AR Asset Management as of March 31, 2011
Portfolio Holdings for AR Asset Management
AR Asset Management holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.6 | $13M | 157k | 84.13 | |
| Chevron Corporation (CVX) | 6.8 | $12M | 109k | 107.49 | |
| International Business Machines (IBM) | 5.4 | $9.4M | 58k | 163.07 | |
| CommonWealth REIT | 4.8 | $8.2M | 317k | 25.97 | |
| Philip Morris International (PM) | 4.6 | $8.0M | 122k | 65.63 | |
| Royal Dutch Shell | 3.8 | $6.5M | 90k | 72.86 | |
| Lorillard | 3.7 | $6.5M | 68k | 95.01 | |
| Coca-Cola Company (KO) | 3.3 | $5.7M | 86k | 66.34 | |
| Merck & Co | 3.1 | $5.4M | 163k | 33.01 | |
| General Electric Company | 3.0 | $5.1M | 257k | 20.05 | |
| Kinder Morgan Energy Partners | 2.4 | $4.2M | 56k | 74.09 | |
| Pfizer (PFE) | 2.3 | $3.9M | 193k | 20.31 | |
| Loews Corporation (L) | 2.1 | $3.6M | 83k | 43.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 75k | 46.10 | |
| Caterpillar (CAT) | 2.0 | $3.4M | 31k | 111.34 | |
| Diageo (DEO) | 1.7 | $3.0M | 39k | 76.21 | |
| Macy's (M) | 1.6 | $2.8M | 113k | 24.26 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 45k | 61.60 | |
| Altria (MO) | 1.6 | $2.7M | 105k | 26.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 40k | 59.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 84k | 26.43 | |
| New York Community Ban (NYCB) | 1.2 | $2.1M | 124k | 17.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.0M | 37k | 55.56 | |
| Apple (AAPL) | 1.1 | $2.0M | 5.7k | 348.50 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 15.00 | 125266.67 | |
| Sbc Communications | 1.0 | $1.8M | 59k | 30.61 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 133k | 13.33 | |
| Pepsi (PEP) | 1.0 | $1.7M | 27k | 64.39 | |
| Medco Health Solutions | 1.0 | $1.7M | 30k | 56.17 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.7M | 20k | 83.64 | |
| Roche Holding (RHHBY) | 0.9 | $1.6M | 45k | 35.94 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 37k | 43.07 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 20k | 79.85 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 31k | 50.00 | |
| News Corporation | 0.9 | $1.5M | 87k | 17.58 | |
| Kraft Foods | 0.8 | $1.4M | 46k | 31.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 26k | 52.05 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 54.84 | |
| United Technologies Corporation | 0.7 | $1.2M | 14k | 84.65 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 56k | 20.18 | |
| Coca-Cola Enterprises | 0.6 | $1.1M | 40k | 27.30 | |
| HSBC Holdings (HSBC) | 0.6 | $1.1M | 21k | 51.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 16k | 65.27 | |
| Verizon Communications (VZ) | 0.6 | $973k | 25k | 38.56 | |
| Swire Pacific (SWRAY) | 0.6 | $949k | 88k | 10.80 | |
| Home Properties | 0.5 | $884k | 15k | 58.93 | |
| General Growth Properties | 0.5 | $774k | 50k | 15.49 | |
| Nike (NKE) | 0.4 | $757k | 10k | 75.70 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $717k | 15k | 47.80 | |
| Public Storage Inc 7.25% preferred | 0.4 | $689k | 27k | 25.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $661k | 25k | 26.23 | |
| Aon Corporation | 0.4 | $615k | 12k | 52.94 | |
| Pall Corporation | 0.4 | $625k | 11k | 57.60 | |
| AvalonBay Communities (AVB) | 0.3 | $600k | 5.0k | 120.00 | |
| Banco Santander (SAN) | 0.3 | $611k | 52k | 11.70 | |
| EOG Resources (EOG) | 0.3 | $593k | 5.0k | 118.60 | |
| Swire Pacific (SWRAY) | 0.3 | $588k | 40k | 14.70 | |
| Boston Properties (BXP) | 0.3 | $569k | 6.0k | 94.83 | |
| BP (BP) | 0.3 | $514k | 12k | 44.15 | |
| Public Storage (PSA) | 0.3 | $520k | 4.7k | 110.92 | |
| Alleghany Corporation | 0.3 | $517k | 1.6k | 330.77 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $513k | 20k | 25.65 | |
| Tiffany & Co. | 0.3 | $510k | 8.3k | 61.45 | |
| Boeing Company (BA) | 0.3 | $488k | 6.6k | 73.94 | |
| Cheung Kong | 0.3 | $489k | 30k | 16.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $460k | 8.0k | 57.50 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $447k | 44k | 10.18 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 8.7k | 49.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $431k | 7.1k | 60.52 | |
| Emerson Electric (EMR) | 0.2 | $417k | 7.1k | 58.49 | |
| Sears Holdings Corporation | 0.2 | $413k | 5.0k | 82.60 | |
| U.s. Bancorp | 0.2 | $391k | 15k | 26.44 | |
| H.J. Heinz Company | 0.2 | $391k | 8.0k | 48.88 | |
| Cisco Systems (CSCO) | 0.2 | $381k | 22k | 17.16 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $366k | 10k | 35.98 | |
| Polo Ralph Lauren Corporation | 0.2 | $371k | 3.0k | 123.67 | |
| Tricon Global Restaurants | 0.2 | $362k | 7.0k | 51.42 | |
| Total (TTE) | 0.2 | $363k | 6.0k | 61.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $346k | 10k | 34.60 | |
| American Electric Power Company (AEP) | 0.2 | $351k | 10k | 35.10 | |
| Howard Hughes | 0.2 | $338k | 4.8k | 70.61 | |
| Citi | 0.2 | $334k | 76k | 4.43 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $329k | 9.1k | 36.15 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $309k | 13k | 23.77 | |
| Ford Motor | 0.2 | $307k | 21k | 14.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $300k | 12k | 25.42 | |
| Baxter International (BAX) | 0.2 | $291k | 5.4k | 53.83 | |
| General Mills (GIS) | 0.2 | $292k | 8.0k | 36.50 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 6.5k | 43.10 | |
| SYSCO Corporation (SYY) | 0.2 | $277k | 10k | 27.70 | |
| Mosaic Company | 0.1 | $258k | 3.3k | 78.61 | |
| Chubb Corporation | 0.1 | $245k | 4.0k | 61.25 | |
| Expedia | 0.1 | $229k | 10k | 22.67 | |
| Alliance Capital Mgmt Hold | 0.1 | $218k | 10k | 21.80 | |
| Lmp Real Estate Income Fund In | 0.1 | $207k | 20k | 10.35 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $172k | 10k | 17.20 | |
| Fidelity National Financial | 0.1 | $148k | 11k | 14.15 | |
| AMR Corporation | 0.1 | $129k | 20k | 6.45 | |
| Key (KEY) | 0.1 | $89k | 10k | 8.90 |
