AR Asset Management, Inc.

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

AR ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.16 163156 87.28 84.57
Chevron Corporation (CVX) 5.31 119396 102.92 102.86
Philip Morris International (PM) 4.85 115406 97.22 77.69
Apple (AAPL) 4.09 83635 113.05 123.28
Merck & Co (MRK) 3.77 139770 62.41 56.20
International Business Machines (IBM) 3.52 51192 158.85 158.25
Procter & Gamble Company (PG) 2.93 75464 89.75 81.31
Coca-Cola Company (KO) 2.86 156490 42.32 40.22
Altria (MO) 2.83 103406 63.23 52.47
Royal Dutch Shell (RDS.A) 2.58 119370 +2.00% 50.07 0.00
Diageo (DEO) 2.35 46740 116.05 110.91
JPMorgan Chase & Co. (JPM) 2.34 81434 66.59 60.16
Pepsi (PEP) 2.05 43609 108.76 93.96
General Motors Company (GM) 1.95 142080 31.77 37.89
Johnson & Johnson (JNJ) 1.92 37510 118.13 98.55
Pfizer (PFE) 1.86 127050 33.87 33.78
Berkshire Hathaway (BRK.A) 1.68 18 216222.22 0.00
Loews Corporation (L) 1.41 79477 -2.00% 41.14 39.42
Bristol Myers Squibb (BMY) 1.40 59924 53.92 66.08
Macy's (M) 1.38 86256 37.05 62.37
Home Depot (HD) 1.31 23600 128.69 113.11
Rbc Ser C-1 5.5% Call'17@25 1.26 112040 26.10 0.00
Berkshire Hathaway Inc. Class B 1.25 20014 144.45 0.00
Reynolds American (RAI) 1.23 60450 47.15 70.03
Roche Holding (RHHBY) 1.19 88650 30.96 32.21
TOTAL S.A. (TOT) 1.07 51895 47.69 48.03
Sbc Communications Inc. 1.04 59438 40.61 0.00
QUALCOMM (QCOM) 0.97 32700 68.50 71.27
Intel Corporation (INTC) 0.92 56500 37.75 32.76
Target Corporation (TGT) 0.92 30920 68.69 77.89
NIKE (NKE) 0.91 40000 52.65 96.37
Kraft Heinz 0.91 23609 89.50 0.00
Twenty-first Century Fox 0.89 85342 24.22 0.00
Mondelez Int 0.87 46053 43.91 0.00
Wal-Mart Stores (WMT) 0.84 26800 72.13 81.06
Chubb 0.82 15106 125.65 0.00
Kimberly-Clark Corporation (KMB) 0.80 14600 126.16 103.80
Zoetis Inc Cl A 0.80 35440 52.00 0.00
Express Scripts (ESRX) 0.75 24460 70.52 82.05
Verizon Communications (VZ) 0.71 31718 51.99 48.01
Walt Disney Company (DIS) 0.70 17520 92.87 103.60
United Technologies Corporation (UTX) 0.63 14400 101.60 118.52
Novartis AG (NVS) 0.59 17300 78.96 96.03
New York Community Ban (NYB) 0.59 95850 14.23 0.00
Public Storage W 5.2% Call 1/1 pfd 0.58 52000 25.63 0.00
Aon Corporation (AON) 0.57 11618 112.50 96.00
General Mills (GIS) 0.57 20500 63.90 51.55
Enterprise Products Partners 0.57 47880 27.63 0.00
Facebook Inc cl a 0.57 10200 128.24 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.57 50000 26.26 0.00
General Growth Properties (GGP) 0.54 44846 27.61 28.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.49 14400 79.03 74.64
American Airls 0.49 30800 36.62 0.00
Bank of Hawaii Corporation (BOH) 0.47 15000 72.60 60.48
Coca-cola Enterprises Inc New 0.47 27000 39.89 0.00
Sempra Energy (SRE) 0.46 10000 107.20 106.08
Ford Motor Company (F) 0.42 79585 12.08 15.85
Tanger Factory Outlet Centers (SKT) 0.42 25200 38.97 34.92
Swire Pacific (SWRAY) 0.42 127911 7.61 13.33
General Electric 4.875% public 0.41 36000 26.22 0.00
Bank of America Corporation (BAC) 0.39 57017 15.64 15.95
Boeing Company (BA) 0.39 6850 131.68 152.38
AvalonBay Communities (AVB) 0.38 5000 177.80 167.28
Zimmer Holdings (ZMH) 0.38 6728 130.05 116.78
ConocoPhillips (COP) 0.37 19700 43.45 61.42
Gilead Sciences (GILD) 0.37 10800 79.07 99.53
Alleghany Corporation (Y) 0.36 1594 525.09 460.40
Microsoft Corporation (MSFT) 0.35 14100 57.59 42.00
Boston Properties (BXP) 0.35 6000 136.33 135.21
Anheuser-Busch InBev NV (BUD) 0.34 5900 +3.00% 131.36 120.72
Phillips 66 0.34 9850 80.51 0.00
Abbvie 0.33 12200 63.03 0.00
Union Pacific Corporation (UNP) 0.32 7700 97.53 114.86
Cisco Systems (CSCO) 0.30 21700 31.71 28.51
Texas Instruments Incorporated (TXN) 0.30 10000 70.20 57.48
Tricon Global Restaurants 0.28 7040 90.77 0.00
American Electric Power Company (AEP) 0.28 10000 64.20 55.21
U.s. Bancorp 0.27 14789 42.87 0.00
Alphabet Inc Class C cs 0.27 800 777.50 0.00
Tiffany & Co. (TIF) 0.26 8300 72.65 83.92
Expedia (EXPE) 0.25 5000 116.80 89.05
United Parcel Service (UPS) 0.24 5100 109.41 99.32
Public Storage (PSA) 0.23 2388 223.20 186.59
Simon Property (SPG) 0.23 2600 206.92 179.63
Jpm 6 1/8 12/31/49 stock 0.23 20000 27.10 0.00
Bank Of America 6.2% Pfd pfd stk 0.23 20000 26.35 0.00
HSBC Holdings (HBC) 0.21 12780 37.64 0.00
SYSCO Corporation (SYY) 0.21 10000 49.00 38.41
Howard Hughes (HHC) 0.21 4296 114.53 143.75
Rexford Industrial Realty Inc reit 0.21 21000 22.90 0.00
Teva Pharmaceutical Industries (TEVA) 0.20 10000 46.00 57.77
Banco Santander, S.A. (STD) 0.20 106987 4.41 0.00
BP (BP) 0.19 12642 35.12 38.44
Archer Daniels Midland Company (ADM) 0.19 10172 42.17 45.32
Fidelity National Information Services (FIS) 0.18 5364 76.99 65.10
Emerson Electric (EMR) 0.17 7130 54.56 55.87
Cheung Kong (CHEUY) 0.17 30000 12.73 19.52
Fnf 0.17 10458 36.91 0.00
Abbott Laboratories (ABT) 0.16 8700 42.30 46.40
Travelers Companies (TRV) 0.16 3311 114.47 105.54
Rio Tinto (RIO) 0.15 10500 33.43 42.40
Constellation Brands (STZ) 0.14 2000 166.50 115.30
Tripadvisor 0.14 5000 63.20 0.00
Blackstone (BX) 0.13 11400 25.53 37.98
IAC/InterActive (IACI) 0.13 5000 62.40 68.07
Polo Ralph Lauren Corporation (RL) 0.13 3000 101.00 129.18
Apollo Investment (AINV) 0.13 50000 5.80 7.73
Proshares Ultrashort 20+y Tr etf 0.12 9000 31.56 0.00
Baxter International (BAX) 0.11 5106 47.59 67.92
AstraZeneca (AZN) 0.11 8000 32.88 64.92
Corporate Office Properties Trust (OFC) 0.11 9100 28.35 28.77
KKR & Co (KKR) 0.11 18000 14.28 22.64
Wells Fargo & Company (WFC) 0.10 5300 NEW 44.34 53.90
Delta Air Lines (DAL) 0.10 6000 39.33 44.19
Blackrock Kelso Capital (BKCC) 0.10 27500 8.29 9.20
Edwards Lifesciences (EW) 0.09 1716 NEW 120.63 135.16
Deutsche Bank Ag-registered 0.09 16000 NEW 13.06 0.00
Brookfield Dtla Fd Office Tr P preferred 0.09 10000 20.80 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT