AR Asset Management, Inc.

Latest statistics and disclosures from AR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • AR ASSET MANAGEMENT was a net seller of stock by $0.

AR ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.52 162656 82.01 81.61
Philip Morris International (PM) 5.39 115406 112.90 119.56
Chevron Corporation (CVX) 5.30 119396 107.37 105.00
Apple (AAPL) 4.93 83035 143.66 146.28
International Business Machines (IBM) 3.62 50192 174.13 154.11
Merck & Co (MRK) 3.58 136370 63.54 66.16
Coca-Cola Company (KO) 3.10 176315 42.44 45.25
Altria (MO) 3.06 103406 71.42 76.49
JPMorgan Chase & Co. (JPM) 2.96 81434 87.84 86.86
Procter & Gamble Company (PG) 2.80 75464 89.84 89.42
Royal Dutch Shell (RDS.A) 2.63 120670 52.73 0.00
Diageo (DEO) 2.23 46740 115.58 119.26
General Motors Company (GM) 2.08 142080 35.36 34.20
Pepsi (PEP) 2.02 43609 111.86 116.96
Johnson & Johnson (JNJ) 1.93 37510 124.55 136.43
Berkshire Hathaway (BRK.A) 1.86 18 249833.33 0.00
Pfizer (PFE) 1.78 125533 34.21 34.17
Reynolds American (RAI) 1.58 60450 63.03 65.65
Loews Corporation (L) 1.54 79477 46.77 46.28
Home Depot (HD) 1.43 23600 146.82 151.31
Berkshire Hathaway Inc. Class B 1.38 20014 166.68 0.00
Bristol Myers Squibb (BMY) 1.35 59924 54.39 56.64
Rbc Ser C-1 5.5% Call'17@25 1.18 112040 25.55 0.00
Roche Holding (RHHBY) 1.17 88650 32.02 32.76
Twenty-first Century Fox 1.14 85342 32.39 0.00
Macy's (M) 1.06 86256 29.64 22.27
NIKE (NKE) 1.04 45000 55.73 52.85
Sbc Communications Inc. 1.02 59438 41.56 0.00
Kraft Heinz 0.89 23609 90.81 0.00
Chubb 0.85 15106 136.24 0.00
Intel Corporation (INTC) 0.83 55500 36.07 34.19
Walt Disney Company (DIS) 0.82 17520 113.41 104.36
Mondelez Int 0.82 46053 43.08 0.00
Wal-Mart Stores (WMT) 0.80 26800 72.09 74.84
Kimberly-Clark Corporation (KMB) 0.80 14600 131.64 132.30
QUALCOMM (QCOM) 0.78 32700 57.34 56.91
TOTAL S.A. (TOT) 0.76 36395 50.42 49.20
Zoetis Inc Cl A 0.76 34362 53.37 0.00
Target Corporation (TGT) 0.71 30920 55.17 50.76
United Technologies Corporation (UTX) 0.67 14400 112.22 122.22
Express Scripts (ESRX) 0.67 24460 65.90 65.22
Verizon Communications (VZ) 0.64 31718 48.74 45.39
Facebook Inc cl a 0.60 10200 142.06 0.00
Aon Corporation (AON) 0.57 11618 118.70 132.40
Bank of America Corporation (BAC) 0.56 57017 23.59 22.82
New York Community Ban (NYB) 0.55 95850 13.97 0.00
American Airls 0.53 30300 42.31 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.53 50000 25.80 0.00
Bank of Hawaii Corporation (BOH) 0.51 15000 82.33 80.21
Boeing Company (BA) 0.50 6850 176.79 202.23
General Mills (GIS) 0.50 20500 59.02 55.94
Enterprise Products Partners 0.48 41840 27.61 0.00
Sempra Energy (SRE) 0.46 10000 110.50 112.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.43 13400 76.87 84.83
Public Storage W 5.2% Call 1/1 pfd 0.43 42000 24.93 0.00
Ggp 0.43 44846 23.19 0.00
Coca-cola Enterprises Inc New 0.42 27000 37.70 0.00
ConocoPhillips (COP) 0.41 19700 49.85 44.83
Alleghany Corporation (Y) 0.41 1594 614.81 584.39
Microsoft Corporation (MSFT) 0.38 13800 65.87 71.21
Ford Motor Company (F) 0.38 79585 11.64 11.04
AvalonBay Communities (AVB) 0.38 5000 183.60 194.03
Swire Pacific (SWRAY) 0.38 127911 7.25 9.80
Union Pacific Corporation (UNP) 0.34 7700 105.97 108.10
Zimmer Holdings (ZMH) 0.34 6728 122.18 113.56
Tanger Factory Outlet Centers (SKT) 0.34 25200 32.78 25.33
Texas Instruments Incorporated (TXN) 0.33 10000 80.60 79.58
Boston Properties (BXP) 0.33 6000 132.33 125.57
Abbvie 0.33 12200 65.16 0.00
Tiffany & Co. (TIF) 0.32 8000 95.25 91.79
U.s. Bancorp 0.32 14789 51.52 0.00
Phillips 66 0.32 9850 79.19 0.00
American Electric Power Company (AEP) 0.28 10000 67.10 71.55
General Electric 4.875% public 0.28 26000 25.69 0.00
Alphabet Inc Class C cs 0.27 800 830.00 0.00
Expedia (EXPE) 0.26 5000 126.20 154.43
Novartis AG (NVS) 0.25 8150 74.23 86.34
Anheuser-Busch InBev NV (BUD) 0.24 5200 109.81 113.30
United Parcel Service (UPS) 0.23 5100 107.25 110.27
HSBC Holdings (HBC) 0.22 12780 40.85 0.00
Public Storage (PSA) 0.22 2388 219.01 213.11
Jpm 6 1/8 12/31/49 stock 0.22 20000 26.50 0.00
SYSCO Corporation (SYY) 0.21 10000 51.90 49.92
Banco Santander, S.A. (STD) 0.21 85410 6.06 0.00
Howard Hughes (HHC) 0.21 4296 117.32 123.25
Bank Of America 6.2% Pfd pfd stk 0.21 20000 25.85 0.00
Gilead Sciences (GILD) 0.20 7000 67.86 70.52
Rexford Industrial Realty Inc reit 0.20 21000 22.52 0.00
Archer Daniels Midland Company (ADM) 0.19 10172 46.01 41.16
Tricon Global Restaurants 0.19 7040 63.92 0.00
BP (BP) 0.18 12642 34.49 34.84
Fidelity National Information Services (FIS) 0.18 5364 79.60 84.84
Emerson Electric (EMR) 0.18 7130 59.89 59.08
Travelers Companies (TRV) 0.17 3311 120.51 127.66
Rio Tinto (RIO) 0.17 10000 40.70 39.17
Fnf 0.17 10458 38.92 0.00
Abbott Laboratories (ABT) 0.16 8700 44.37 49.08
Simon Property (SPG) 0.16 2200 171.82 158.90
IAC/InterActive (IACI) 0.15 5000 73.80 50.68
Cheung Kong (CHEUY) 0.15 30000 12.33 20.32
Proshares Ultrashort 20+y Tr etf 0.15 9000 39.11 0.00
Blackstone (BX) 0.14 11000 29.73 33.14
Apollo Investment (AINV) 0.14 50000 6.56 6.33
KKR & Co (KKR) 0.14 18000 18.22 18.53
Teva Pharmaceutical Industries (TEVA) 0.13 10000 32.10 32.61
Constellation Brands (STZ) 0.13 2000 162.00 184.57
Wells Fargo & Company (WFC) 0.12 5300 55.66 52.45
Corporate Office Properties Trust (OFC) 0.12 9100 33.08 35.54
Baxter International (BAX) 0.11 5106 51.90 61.38
Delta Air Lines (DAL) 0.11 6000 46.00 52.92
Deutsche Bank Ag-registered 0.11 16000 17.19 0.00
Darden Restaurants (DRI) 0.10 3000 83.67 88.73
Polo Ralph Lauren Corporation (RL) 0.10 3000 81.67 72.73
AstraZeneca (AZN) 0.10 8000 31.12 35.07
Brookfield Dtla Fd Office Tr P preferred 0.10 10000 24.80 0.00
MetLife (MET) 0.09 4000 52.75 52.26
Blackrock Kelso Capital (BKCC) 0.09 27500 7.56 7.49
Deutsche Bk Ag right 04/06/2017 0.02 16000 2.38 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT