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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 5.51 115406 117.45
Exxon Mobil Corporation (XOM) 5.34 162656 80.73
Chevron Corporation (CVX) 5.06 119396 104.33
Apple (AAPL) 4.78 81635 144.02
Merck & Co (MRK) 3.55 136370 64.09
Coca-Cola Company (KO) 3.21 176315 44.85
International Business Machines (IBM) 3.14 50192 153.83
Altria (MO) 3.13 103406 74.47
JPMorgan Chase & Co. (JPM) 3.02 81434 91.40
Procter & Gamble Company (PG) 2.67 75414 87.15
Royal Dutch Shell (RDS.A) 2.61 120670 53.19
Diageo (DEO) 2.28 46740 119.83
Pepsi (PEP) 2.05 43609 115.48
Johnson & Johnson (JNJ) 2.02 37510 132.28
General Motors Company (GM) 2.01 141580 34.93
Berkshire Hathaway (BRK.A) 1.86 18 254722.22
Pfizer (PFE) 1.71 125533 33.59
NIKE (NKE) 1.63 +51% 68000 59.00
Reynolds American (RAI) 1.60 60450 65.05
Loews Corporation (L) 1.51 79477 46.81
Home Depot (HD) 1.47 23550 153.42
Berkshire Hathaway Inc. Class B 1.38 20014 169.38
Bristol Myers Squibb (BMY) 1.36 59924 55.72
Rbc Ser C-1 5.5% Call'17@25 1.17 112040 25.60
Roche Holding (RHHBY) 1.15 88650 31.80
Kinder Morgan Inc. 1.13 NEW 144850 19.16
Twenty-first Century Fox 0.98 85342 28.34
Sbc Communications Inc. 0.91 59438 37.74
Chubb 0.89 15106 145.37
Zoetis Inc Cl A 0.87 34362 62.39
Wal-Mart Stores (WMT) 0.82 26800 75.67
Kraft Heinz 0.82 23609 85.65
Mondelez Int 0.81 46053 43.19
Kimberly-Clark Corporation (KMB) 0.77 14600 129.11
Walt Disney Company (DIS) 0.76 17520 106.28
Intel Corporation (INTC) 0.76 55500 33.75
QUALCOMM (QCOM) 0.73 32700 55.23
TOTAL S.A. (TOT) 0.73 36395 49.59
United Technologies Corporation (UTX) 0.71 14400 122.08
Target Corporation (TGT) 0.66 30920 52.30
Aon Corporation (AON) 0.63 11618 132.98
Express Scripts (ESRX) 0.63 24460 63.86
Facebook Inc cl a 0.63 10200 150.98
American Airls 0.62 30300 50.33
Verizon Communications (VZ) 0.58 31718 44.67
Bank of America Corporation (BAC) 0.56 57017 24.26
Boeing Company (BA) 0.55 6850 197.81
Bank Of America Corp., Series Ee, 6.00% stock 0.54 50000 26.70
Bank of Hawaii Corporation (BOH) 0.51 15000 83.00
New York Community Ban (NYB) 0.51 95850 13.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.47 13400 87.16
General Mills (GIS) 0.46 20500 55.41
Sempra Energy (SRE) 0.46 10000 112.80
Coca-cola Enterprises Inc New 0.45 27000 40.67
Enterprise Products Partners 0.44 -4% 39840 27.08
Public Storage W 5.2% Call 1/1 pfd 0.43 42000 25.14
Ggp 0.43 44846 23.57
Public Storage 5.15 Callable preferred 0.43 NEW 42000 25.05
Microsoft Corporation (MSFT) 0.39 13800 68.91
Alleghany Corporation (Y) 0.39 1594 594.73
AvalonBay Communities (AVB) 0.39 5000 192.20
Swire Pacific (SWRAY) 0.38 127911 7.27
Ford Motor Company (F) 0.36 79585 11.20
Abbvie 0.36 12200 72.54
ConocoPhillips (COP) 0.35 19700 43.96
Zimmer Holdings (ZMH) 0.35 6728 128.42
Union Pacific Corporation (UNP) 0.34 7700 108.96
Phillips 66 0.33 9850 82.64
Tiffany & Co. (TIF) 0.31 8000 93.88
Texas Instruments Incorporated (TXN) 0.31 10000 76.90
U.s. Bancorp 0.31 14789 51.93
Expedia (EXPE) 0.30 5000 149.00
Boston Properties (BXP) 0.30 6000 123.00
Alphabet Inc Class C cs 0.30 800 908.75
Novartis AG (NVS) 0.28 8150 83.44
American Electric Power Company (AEP) 0.28 10000 69.50
Tanger Factory Outlet Centers (SKT) 0.27 25200 25.99
General Electric 4.875% public 0.27 26000 25.62
HSBC Holdings (HBC) 0.24 12780 46.40
United Parcel Service (UPS) 0.23 5100 110.59
Anheuser-Busch InBev NV (BUD) 0.23 5200 110.38
Banco Santander, S.A. (STD) 0.23 85410 6.69
Rexford Industrial Realty Inc reit 0.23 21000 27.43
Jpm 6 1/8 12/31/49 stock 0.22 20000 26.95
Bank Of America 6.2% Pfd pfd stk 0.22 20000 26.80
IAC/InterActive (IACI) 0.21 5000 103.20
Tricon Global Restaurants 0.21 7040 73.72
Howard Hughes (HHC) 0.21 4296 122.91
Public Storage (PSA) 0.20 2388 208.54
SYSCO Corporation (SYY) 0.20 10000 50.30
Gilead Sciences (GILD) 0.20 7000 70.71
Fidelity National Information Services (FIS) 0.19 5364 85.38
Fnf 0.19 10458 44.85
BP (BP) 0.18 12642 34.65
Abbott Laboratories (ABT) 0.17 8700 48.62
Archer Daniels Midland Company (ADM) 0.17 10172 41.39
Travelers Companies (TRV) 0.17 3311 126.55
Emerson Electric (EMR) 0.17 7130 59.61
Rio Tinto (RIO) 0.17 10000 42.30
Constellation Brands (STZ) 0.16 2000 193.50
Blackstone (BX) 0.15 11000 33.36
Cheung Kong (CHEUY) 0.15 30000 12.53
Simon Property (SPG) 0.14 2200 161.82
KKR & Co (KKR) 0.14 18000 18.61
Baxter International (BAX) 0.13 5106 60.52
Delta Air Lines (DAL) 0.13 6000 53.67
Corporate Office Properties Trust (OFC) 0.13 9100 35.05
Apollo Investment (AINV) 0.13 50000 6.40
Proshares Ultrashort 20+y Tr etf 0.13 9000 35.89
Wells Fargo & Company (WFC) 0.12 5300 55.47
Darden Restaurants (DRI) 0.11 3000 90.33
AstraZeneca (AZN) 0.11 8000 34.12
Yum China Holdings 0.11 NEW 7040 39.49
Brookfield Dtla Fd Office Tr P preferred 0.10 10000 25.50
Polo Ralph Lauren Corporation (RL) 0.09 3000 73.67
Deutsche Bank Ag-registered 0.09 -25% 12000 17.75
MetLife (MET) 0.09 4000 55.00
Blackrock Kelso Capital (BKCC) 0.08 27500 7.49

Past 13F-HR SEC Filings by Ar Asset Management

View All Filings