AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.92 162756 83.59 84.57
Chevron Corporation (CVX) 4.97 119696 +8.00% 95.40 102.86
Philip Morris International (PM) 4.94 115706 98.11 77.69
Apple (AAPL) 4.00 84335 108.99 123.28
International Business Machines (IBM) 3.31 50192 151.46 158.25
Merck & Co (MRK) 3.22 139770 52.91 56.20
Coca-Cola Company (KO) 3.17 157190 46.39 40.22
Equity Commonwealth 3.14 255900 28.22 0.00
Altria (MO) 2.83 103806 62.66 52.47
Procter & Gamble Company (PG) 2.70 75464 82.30 81.31
Royal Dutch Shell (RDS.A) 2.48 117470 +12.00% 48.45 0.00
Diageo (DEO) 2.19 46740 107.87 110.91
Bristol Myers Squibb (BMY) 2.13 76824 63.89 66.08
JPMorgan Chase & Co. (JPM) 2.10 81434 +12.00% 59.23 60.16
Pepsi (PEP) 1.94 43609 102.48 93.96
Johnson & Johnson (JNJ) 1.81 38510 108.21 98.55
General Motors Company (GM) 1.80 132000 31.43 37.89
Berkshire Hathaway (BRK.A) 1.76 19 213473.68 0.00
Macy's (M) 1.68 87756 44.09 62.37
Pfizer (PFE) 1.64 127050 29.64 33.78
Home Depot (HD) 1.37 23600 133.43 113.11
Loews Corporation (L) 1.36 81477 38.26 39.42
Reynolds American (RAI) 1.32 60450 50.31 70.03
Rbc Ser C-1 5.5% Call'17@25 1.25 112040 25.63 0.00
Berkshire Hathaway Inc. Class B 1.24 20014 141.90 0.00
Roche Holding (RHHBY) 1.18 88650 30.63 32.21
Target Corporation (TGT) 1.11 30920 82.28 77.89
NIKE (NKE) 1.07 40000 61.48 96.37
TOTAL S.A. (TOT) 1.03 51895 45.42 48.03
Twenty-first Century Fox 1.03 85342 27.88 0.00
Sbc Communications 1.01 59438 39.17 0.00
Kimberly-Clark Corporation (KMB) 0.85 14600 -4.00% 134.52 103.80
Kraft Heinz 0.81 23609 +10.00% 78.57 0.00
Wal-Mart Stores (WMT) 0.80 26800 68.51 81.06
Mondelez Int 0.80 46053 40.13 0.00
Intel Corporation (INTC) 0.79 56000 32.36 32.76
Zoetis Inc Cl A 0.78 40257 44.34 0.00
Chubb 0.78 15106 +18.00% 119.16 0.00
Walt Disney Company (DIS) 0.76 17520 +6.00% 99.32 103.60
Verizon Communications (VZ) 0.75 31718 54.07 48.01
QUALCOMM (QCOM) 0.73 32700 +45.00% 51.13 71.27
Express Scripts (ESRX) 0.73 24460 68.68 82.05
New York Community Ban (NYB) 0.66 95850 +2.00% 15.90 0.00
United Technologies Corporation (UTX) 0.63 14400 100.07 118.52
Coca-cola Enterprises 0.60 27000 50.74 0.00
General Growth Properties (GGP) 0.58 44846 29.72 28.84
Public Storage W 5.2% Call 1/1 pfd 0.58 52000 25.58 0.00
General Mills (GIS) 0.57 20500 63.37 51.55
American Airls 0.55 30800 41.01 0.00
Novartis AG (NVS) 0.54 17300 +138.00% 72.43 96.03
Aon Corporation (AON) 0.53 11618 104.49 96.00
Enterprise Products Partners 0.52 48380 24.62 0.00
Ford Motor Company (F) 0.47 79585 13.50 15.85
Swire Pacific (SWRAY) 0.46 127911 8.29 13.33
Bank of Hawaii Corporation (BOH) 0.45 15000 68.27 60.48
Sempra Energy (SRE) 0.45 10000 104.10 106.08
Gilead Sciences (GILD) 0.43 10800 +20.00% 91.85 99.53
AvalonBay Communities (AVB) 0.41 5000 190.20 167.28
General Electric 4.875% public 0.41 36000 26.42 0.00
Tanger Factory Outlet Centers (SKT) 0.40 25200 36.39 34.92
Boeing Company (BA) 0.38 6850 +4.00% 127.01 152.38
Phillips 66 0.37 9850 86.60 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 11000 74.64 74.64
Bank of America Corporation (BAC) 0.34 58017 13.51 15.95
ConocoPhillips (COP) 0.34 19700 40.25 61.42
Alleghany Corporation (Y) 0.34 1594 496.24 460.40
Microsoft Corporation (MSFT) 0.33 13800 55.22 42.00
Boston Properties (BXP) 0.33 6000 127.00 135.21
Zimmer Holdings (ZMH) 0.31 6728 106.57 116.78
Abbvie 0.30 12200 57.13 0.00
Public Storage (PSA) 0.29 2388 -49.00% 275.96 186.59
American Electric Power Company (AEP) 0.29 10000 66.40 55.21
Cisco Systems (CSCO) 0.27 21700 28.48 28.51
Union Pacific Corporation (UNP) 0.27 7700 79.61 114.86
Tiffany & Co. (TIF) 0.26 8300 73.37 83.92
U.s. Ban 0.26 14789 40.57 0.00
Tricon Global Restaurants 0.25 7040 81.82 0.00
Texas Instruments Incorporated (TXN) 0.25 10000 57.40 57.48
Expedia (EXPE) 0.23 5000 107.80 89.05
Teva Pharmaceutical Industries (TEVA) 0.23 10000 53.50 57.77
United Parcel Service (UPS) 0.23 5100 105.49 99.32
Simon Property (SPG) 0.23 2600 NEW 207.69 179.63
Jpm 6 1/8 12/31/49 stock 0.23 20000 26.20 0.00
Bank Of America 6.2% Pfd pfd stk 0.23 20000 NEW 26.05 0.00
Facebook Inc cl a 0.22 4500 +9.00% 114.00 0.00
SYSCO Corporation (SYY) 0.20 10000 46.70 38.41
Banco Santander, S.A. (STD) 0.20 106987 4.36 0.00
Howard Hughes (HHC) 0.20 4296 105.91 143.75
HSBC Holdings (HBC) 0.18 13067 31.15 0.00
BP (BP) 0.17 12642 30.22 38.44
Travelers Companies (TRV) 0.17 3311 116.58 105.54
Emerson Electric (EMR) 0.17 7130 54.42 55.87
Cheung Kong (CHEUY) 0.17 30000 13.03 19.52
Rexford Industrial Realty Inc reit 0.17 21000 18.14 0.00
Abbott Laboratories (ABT) 0.16 8700 41.84 46.40
Archer Daniels Midland Company (ADM) 0.16 10172 36.28 45.32
Fidelity National Information Services (FIS) 0.15 5364 63.39 65.10
Fnf 0.15 10458 33.95 0.00
Blackstone (BX) 0.14 11400 NEW 28.07 37.98
Tripadvisor 0.14 5000 66.60 0.00
Proshares Ultrashort 20+y Tr etf 0.14 9000 36.89 0.00
Polo Ralph Lauren Corporation (RL) 0.13 3000 96.33 129.18
Rio Tinto (RIO) 0.13 10500 28.29 42.40
Constellation Brands (STZ) 0.13 2000 NEW 151.00 115.30
Delta Air Lines (DAL) 0.13 6000 48.67 44.19
SPDR S&P; 500 ETF (SPY) 0.12 1300 NEW 205.38 205.25
Apollo Investment (AINV) 0.12 50000 NEW 5.56 7.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1600 NEW 176.88 176.97
Blackrock Kelso Capital (BKCC) 0.11 27500 +10.00% 9.42 9.20
KKR & Co (KKR) 0.11 18000 NEW 14.67 22.64
IAC/InterActive (IACI) 0.10 5000 47.00 68.07
AstraZeneca (AZN) 0.10 8000 28.12 64.92
Corporate Office Properties Trust (OFC) 0.10 9100 NEW 26.26 28.77
Baxter International (BAX) 0.09 5106 NEW 41.13 67.92
Baxalta Incorporated 0.09 5106 NEW 40.34 0.00
Brookfield Dtla Fd Office Tr P preferred 0.08 10000 19.30 0.00
Terra Tech 0.00 10000 NEW 0.20 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

View All Filings