AR Asset Management

Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:

Companies in the Ar Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 5.56 119396 117.50
Exxon Mobil Corporation (XOM) 5.28 162656 81.98
Philip Morris International (PM) 5.08 115406 111.01
Apple (AAPL) 4.96 81235 154.12
Merck & Co (MRK) 3.46 136170 64.03
Coca-Cola Company (KO) 3.13 175615 45.01
JPMorgan Chase & Co. (JPM) 3.08 81434 95.51
International Business Machines (IBM) 3.00 52192 +3% 145.08
Royal Dutch Shell (RDS.A) 2.90 120670 60.58
Procter & Gamble Company (PG) 2.72 75414 90.98
Altria (MO) 2.60 103406 63.42
Diageo (DEO) 2.44 46640 132.14
General Motors Company (GM) 2.27 141580 40.38
Berkshire Hathaway (BRK.A) 1.96 18 274722.22
Johnson & Johnson (JNJ) 1.93 37510 130.02
Pepsi (PEP) 1.93 43609 111.42
Pfizer (PFE) 1.77 125230 35.70
NIKE (NKE) 1.70 82850 +21% 51.85
Home Depot (HD) 1.53 23550 163.57
Loews Corporation (L) 1.51 79477 47.86
Bristol Myers Squibb (BMY) 1.51 59924 63.75
Berkshire Hathaway Inc. Class B 1.45 20014 183.32
Ggp 1.23 149446 +233% 20.77
Roche Holding (RHHBY) 1.12 88650 32.00
Kinder Morgan Inc. 1.10 144850 19.18
Rbc Ser C-1 5.5% Call'17@25 1.08 108040 -3% 25.28
AT&T; (T) 0.92 59438 NEW 39.17
Twenty-first Century Fox 0.89 85342 26.38
Zoetis Inc Cl A 0.87 34362 63.76
Chubb 0.85 15106 142.53
Intel Corporation (INTC) 0.84 55500 38.07
Wal-Mart Stores (WMT) 0.83 26800 78.13
British American Tobac (BTI) 0.79 31782 NEW 62.46
TOTAL S.A. (TOT) 0.77 36195 53.52
Mondelez Int 0.74 46053 40.67
Kraft Heinz 0.73 23609 77.56
Target Corporation (TGT) 0.71 30520 59.01
Boeing Company (BA) 0.69 6850 254.16
Facebook Inc cl a 0.69 10200 170.88
Walt Disney Company (DIS) 0.68 17520 98.57
Kimberly-Clark Corporation (KMB) 0.68 14600 117.67
Aon Corporation (AON) 0.67 11618 146.07
QUALCOMM (QCOM) 0.67 32700 51.83
United Technologies Corporation (UTX) 0.66 14400 116.11
Verizon Communications (VZ) 0.62 31718 49.50
Express Scripts (ESRX) 0.61 24460 63.33
Bank of America Corporation (BAC) 0.57 57017 25.34
American Airls 0.57 30300 47.49
Bank Of America Corp., Series Ee, 6.00% stock 0.53 50000 26.60
Bank of Hawaii Corporation (BOH) 0.50 15000 83.33
New York Community Ban (NYB) 0.49 95850 12.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.45 13400 84.03
Sempra Energy (SRE) 0.45 10000 114.10
Coca-cola Enterprises Inc New 0.45 27000 41.63
Abbvie 0.43 12200 88.85
General Mills (GIS) 0.42 20500 51.76
Public Storage 5.15 Callable preferred 0.42 42000 25.33
Microsoft Corporation (MSFT) 0.41 13800 74.49
Enterprise Products Partners 0.41 39840 26.08
ConocoPhillips (COP) 0.39 19700 50.05
Ford Motor Company (F) 0.38 79585 11.97
Swire Pacific (SWRAY) 0.38 127911 7.55
Public Storage W 5.2% Call 1/1 pfd 0.38 38000 -9% 25.37
Texas Instruments Incorporated (TXN) 0.36 10000 89.60
Phillips 66 0.36 9850 91.57
Union Pacific Corporation (UNP) 0.35 7700 115.97
Alleghany Corporation (Y) 0.35 1594 553.95
AvalonBay Communities (AVB) 0.35 5000 178.40
U.s. Bancorp 0.31 14789 53.62
Zimmer Holdings (ZMH) 0.31 6728 117.12
Alphabet Inc Class C cs 0.30 800 958.75
Expedia (EXPE) 0.29 5000 144.00
Tiffany & Co. (TIF) 0.29 8000 91.75
Boston Properties (BXP) 0.29 6000 122.83
Novartis AG (NVS) 0.28 8150 85.89
American Electric Power Company (AEP) 0.28 10000 70.20
HSBC Holdings (HBC) 0.25 12780 49.37
Anheuser-Busch InBev NV (BUD) 0.25 5200 119.23
United Parcel Service (UPS) 0.24 5100 120.00
Tanger Factory Outlet Centers (SKT) 0.24 25200 24.40
Rexford Industrial Realty Inc reit 0.24 21000 28.62
IAC/InterActive (IACI) 0.23 5000 117.60
Banco Santander, S.A. (STD) 0.23 85410 6.94
Gilead Sciences (GILD) 0.22 7000 81.00
General Electric 4.875% public 0.22 22000 -15% 25.50
SYSCO Corporation (SYY) 0.21 10000 54.00
Tricon Global Restaurants 0.21 7040 73.58
Jpm 6 1/8 12/31/49 stock 0.21 20000 26.75
Bank Of America 6.2% Pfd pfd stk 0.21 20000 26.75
Fidelity National Information Services (FIS) 0.20 5364 93.40
Public Storage (PSA) 0.20 2388 213.99
Howard Hughes (HHC) 0.20 4296 118.02
Fnf 0.20 10458 47.43
BP (BP) 0.19 12642 38.44
Rio Tinto (RIO) 0.19 10000 47.20
Abbott Laboratories (ABT) 0.18 8700 53.33
Emerson Electric (EMR) 0.18 7130 62.83
Archer Daniels Midland Company (ADM) 0.17 10172 42.47
Travelers Companies (TRV) 0.16 3311 122.62
Constellation Brands (STZ) 0.16 2000 199.50
Blackstone (BX) 0.15 11000 33.36
KKR & Co (KKR) 0.15 18000 20.33
Cheung Kong (CHEUY) 0.15 30000 12.77
Simon Property (SPG) 0.14 2200 160.91
Baxter International (BAX) 0.13 5106 62.67
Proshares Ultrashort 20+y Tr etf 0.13 9000 35.56
Wells Fargo & Company (WFC) 0.12 5300 55.09
Corporate Office Properties Trust (OFC) 0.12 9100 32.86
Apollo Investment (AINV) 0.12 50000 6.12
Polo Ralph Lauren Corporation (RL) 0.11 3000 88.33
AstraZeneca (AZN) 0.11 8000 33.88
Delta Air Lines (DAL) 0.11 6000 48.17
Brookfield Dtla Fd Office Tr P preferred 0.11 10000 29.00
Yum China Holdings 0.11 7040 39.91
Darden Restaurants (DRI) 0.09 3000 78.67
MetLife (MET) 0.08 4000 52.00
Blackrock Kelso Capital (BKCC) 0.08 27500 7.49

Past 13F-HR SEC Filings by Ar Asset Management

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