AR Asset Management

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

Portfolio Holdings for Ar Asset Management

Companies in the Ar Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.15 77745 254.29
Merck & Co (MRK) 4.27 134670 76.94
Chevron Corporation (CVX) 3.61 120944 +3% 72.46
Philip Morris International (PM) 3.42 113806 72.96
Procter & Gamble Company (PG) 3.33 73434 110.00
Coca-Cola Company (KO) 3.29 180430 +5% 44.25
JPMorgan Chase & Co. (JPM) 2.93 79034 -2% 90.02
NIKE (NKE) 2.64 77350 82.74
Exxon Mobil Corporation (XOM) 2.55 162946 +2% 37.97
Diageo (DEO) 2.38 45340 127.13
Pepsi (PEP) 2.10 42409 120.09
Berkshire Hathaway (BRK.A) 2.02 18 272000.00
Target Corporation (TGT) 2.01 52570 92.96
Johnson & Johnson (JNJ) 2.01 37110 131.12
Royal Dutch Shell (RDS.A) 1.95 135930 +18% 34.89
Walt Disney Company (DIS) 1.94 48733 +6% 96.61
Pfizer (PFE) 1.92 142955 +16% 32.64
Zoetis Inc Cl A 1.65 34076 117.68
Altria (MO) 1.62 101826 38.67
Bristol Myers Squibb (BMY) 1.56 67924 +13% 55.74
Berkshire Hathaway (BRK.B) 1.55 20518 +2% 182.82
Home Depot (HD) 1.50 19550 186.70
Roche Holding (RHHBY) 1.43 85250 40.57
Bank Of America Corp Pfd Ser Ll pfd stk 1.40 144515 +38% 23.48
Alphabet Inc Class C cs 1.39 2890 +4% 1162.98
Boeing Company (BA) 1.33 21575 +60% 149.15
Wal-Mart Stores (WMT) 1.25 26800 113.62
Intel Corporation (INTC) 1.22 54500 54.13
Abbvie 1.20 38200 +213% 76.18
General Mills (GIS) 1.19 54500 52.77
International Business Machines (IBM) 1.16 25396 110.92
Loews Corporation (L) 1.12 77917 34.83
Microsoft Corporation (MSFT) 1.04 16000 +15% 157.69
AT&T; (T) 1.00 83138 29.14
General Motors Company (GM) 0.99 115610 +14% 20.78
Mondelez Int 0.94 45638 50.09
Facebook Inc cl a 0.94 13630 166.76
Prudential Financial Inc 5.625 pfd 0.83 80000 25.12
Aon Corporation (AON) 0.79 11618 165.00
Kimberly-Clark Corporation (KMB) 0.78 14800 127.84
Brookfield Prpty Ptnrs Lp 6.5 preferred 0.75 106000 17.13
Verizon Communications (VZ) 0.70 31592 53.72
Chubb 0.70 15106 111.68
Constellation Brands (STZ) 0.66 11200 +9% 143.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.57 13400 102.99
United Technologies Corporation (UTX) 0.56 14400 94.31
TOTAL S.A. (TOT) 0.53 34695 37.24
Bank Of America Corp., Series Ee, 6.00% stock 0.52 50000 25.04
Delta Air Lines (DAL) 0.51 43700 +628% 28.54
Bank of America Corporation (BAC) 0.50 56633 21.22
McDonald's Corporation (MCD) 0.48 7000 NEW 165.29
Sempra Energy (SRE) 0.47 10000 113.00
Union Pacific Corporation (UNP) 0.45 7700 141.04
Tanger Factory Outlet Centers (SKT) 0.44 212200 +742% 5.00
Cigna Corp New 0.43 5936 177.22
Tiffany & Co. (TIF) 0.43 8000 129.50
Kinder Morgan Inc. 0.42 73950 13.91
Public Storage 5.15 Callable preferred 0.42 42000 24.31
Texas Instruments Incorporated (TXN) 0.41 10000 99.90
Simon Property (SPG) 0.40 17830 +16% 54.85
Occidental Petroleum Corporation (OXY) 0.40 84300 NEW 11.58
Public Storage W 5.2% Call 1/1 pfd 0.37 38000 23.74
IAC/InterActive (IACI) 0.36 4925 179.29
Iron Mountain 0.36 37000 NEW 23.81
Alleghany Corporation (Y) 0.36 1594 552.07
Rexford Industrial Realty Inc reit 0.35 21000 41.00
Enterprise Products Partners 0.35 59840 +50% 14.30
Bank of Hawaii Corporation (BOH) 0.34 15000 55.27
Caterpillar (CAT) 0.33 6905 116.00
American Electric Power Company (AEP) 0.33 10000 80.00
Jp Morgan Chase .06 Pfd pfd 0.32 30000 NEW 26.13
Phillips 66 0.32 14600 +52% 53.63
Amazon (AMZN) 0.31 384 +2% 1950.52
AvalonBay Communities (AVB) 0.30 5000 147.20
Abbott Laboratories (ABT) 0.28 8700 78.97
Brookfield Ppty Partners L P unit ltd partn 0.28 85207 +69% 8.06
Zimmer Holdings (ZMH) 0.28 6728 101.07
Novartis AG (NVS) 0.28 8150 82.45
Fidelity National Information Services (FIS) 0.27 5364 121.55
ConocoPhillips (COP) 0.24 19200 30.78
Boston Properties (BXP) 0.23 6000 92.17
Swire Pacific (SWRAY) 0.21 123431 4.09
Energy Transfer Partners Lp 0.21 40000 12.60
U.s. Bancorp 0.21 14610 34.43
Bank Of America 6.2% Pfd pfd stk 0.21 20000 25.15
Blackstone Group Inc Com Cl A stock 0.21 11000 45.55
Coca Cola European Partners shs 0.20 13000 37.54
United Parcel Service (UPS) 0.20 5100 93.33
Public Storage (PSA) 0.20 2388 198.49
British American Tobac (BTI) 0.19 13563 34.21
SYSCO Corporation (SYY) 0.19 10000 45.60
Rio Tinto (RIO) 0.19 10000 45.60
Tricon Global Restaurants 0.18 6440 68.48
Kkr & Co Lp 0.17 18000 23.44
Baxter International (BAX) 0.17 5106 81.28
Morgan Stanley (MS) 0.16 11400 NEW 34.04
Archer Daniels Midland Company (ADM) 0.15 10172 35.19
AstraZeneca (AZN) 0.15 8000 44.62
Emerson Electric (EMR) 0.14 7130 47.69
Travelers Companies (TRV) 0.14 3311 99.37
BP (BP) 0.13 12642 24.36
Expedia 0.11 4950 56.36
Yum China Holdings 0.11 6213 -2% 42.65
Fnf 0.11 10458 24.86
Edwards Lifesciences (EW) 0.10 1340 188.81
Taiwan Semiconductor Mfg (TSM) 0.10 5006 47.74
Anheuser-Busch InBev NV (BUD) 0.10 5400 44.07
Howard Hughes (HHC) 0.09 4100 50.49
Corporate Office Properties Trust (OFC) 0.08 9100 22.09
Ralph Lauren Corp 0.08 3000 66.67
Ford Motor Company (F) 0.05 24390 4.84
AEGON N.V. (AEG) 0.04 36000 NEW 2.50
Credit Suisse Group AG (CS) 0.03 10000 8.10

Past Filings by Ar Asset Management

View past SEC 13F filings by Ar Asset Management

View all filings