AR Asset Management, Inc.

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

AR ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.27 162656 90.26 81.73
Chevron Corporation (CVX) 6.00 119396 117.70 106.73
Philip Morris International (PM) 4.51 115406 91.49 113.09
Apple (AAPL) 4.13 83535 115.82 144.53
International Business Machines (IBM) 3.56 50192 165.98 160.39
Merck & Co (MRK) 3.43 136370 -2.00% 58.87 62.30
Coca-Cola Company (KO) 3.12 176315 +12.00% 41.46 43.11
JPMorgan Chase & Co. (JPM) 3.00 81434 86.29 88.26
Altria (MO) 2.98 103406 67.62 72.43
Royal Dutch Shell (RDS.A) 2.74 117970 54.38 0.00
Procter & Gamble Company (PG) 2.71 75464 84.08 90.00
General Motors Company (GM) 2.11 142080 34.84 33.99
Diageo (DEO) 2.07 46740 103.94 117.15
Pepsi (PEP) 1.95 43609 104.63 114.16
Berkshire Hathaway (BRK.A) 1.88 18 244111.11 0.00
Johnson & Johnson (JNJ) 1.84 37510 115.22 123.43
Pfizer (PFE) 1.76 127050 32.48 33.76
Loews Corporation (L) 1.59 79477 46.83 47.34
Bristol Myers Squibb (BMY) 1.49 59924 58.44 53.94
Reynolds American (RAI) 1.45 60450 56.05 64.82
Berkshire Hathaway Inc. Class B 1.39 20014 162.99 0.00
Home Depot (HD) 1.35 23600 134.07 153.03
Macy's (M) 1.32 86256 35.81 29.28
Rbc Ser C-1 5.5% Call'17@25 1.21 112040 25.20 0.00
Sbc Communications Inc. 1.08 59438 42.53 0.00
Roche Holding (RHHBY) 1.08 88650 28.53 32.41
Twenty-first Century Fox 1.02 85342 28.04 0.00
NIKE (NKE) 0.98 45000 +12.00% 50.82 55.45
Target Corporation (TGT) 0.95 30920 72.22 55.15
QUALCOMM (QCOM) 0.91 32700 65.20 53.00
Kraft Heinz 0.88 23609 87.34 0.00
Intel Corporation (INTC) 0.87 56500 36.27 36.87
Mondelez Int 0.87 46053 44.34 0.00
Chubb 0.85 15106 132.13 0.00
Zoetis Inc Cl A 0.80 34840 53.53 0.00
Wal-Mart Stores (WMT) 0.79 26800 69.10 75.05
TOTAL S.A. (TOT) 0.79 36395 -29.00% 50.97 52.23
Walt Disney Company (DIS) 0.78 17520 104.22 115.18
Verizon Communications (VZ) 0.72 31718 53.38 46.70
Express Scripts (ESRX) 0.72 24460 68.81 60.01
Kimberly-Clark Corporation (KMB) 0.71 14600 114.11 132.82
United Technologies Corporation (UTX) 0.67 14400 109.65 116.87
New York Community Ban (NYB) 0.65 95850 15.91 0.00
American Airls 0.60 30300 46.70 0.00
Bank of Hawaii Corporation (BOH) 0.57 15000 88.67 82.56
Aon Corporation (AON) 0.55 11618 111.55 120.07
Enterprise Products Partners 0.55 47880 27.05 0.00
Bank of America Corporation (BAC) 0.54 57017 22.10 23.98
General Mills (GIS) 0.54 20500 61.76 58.24
Bank Of America Corp., Series Ee, 6.00% stock 0.53 50000 24.90 0.00
Facebook Inc cl a 0.50 10200 115.10 0.00
Ggp 0.48 44846 NEW 24.97 0.00
Boeing Company (BA) 0.46 6850 155.62 183.51
Sempra Energy (SRE) 0.43 10000 100.60 113.61
ConocoPhillips (COP) 0.42 19700 50.15 48.79
Public Storage W 5.2% Call 1/1 pfd 0.42 42000 -19.00% 23.26 0.00
Alleghany Corporation (Y) 0.41 1594 607.90 613.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.41 13400 -6.00% 71.72 77.86
AvalonBay Communities (AVB) 0.38 5000 177.20 189.28
Tanger Factory Outlet Centers (SKT) 0.38 25200 35.79 32.66
Microsoft Corporation (MSFT) 0.37 13800 -2.00% 62.17 67.92
Coca-cola Enterprises Inc New 0.36 27000 31.41 0.00
Swire Pacific (SWRAY) 0.36 127911 6.52 9.75
Phillips 66 0.36 9850 86.40 0.00
Union Pacific Corporation (UNP) 0.34 7700 103.64 110.48
Abbvie 0.33 12200 62.62 0.00
U.s. Bancorp 0.32 14789 51.39 0.00
Boston Properties (BXP) 0.32 6000 125.83 133.97
Texas Instruments Incorporated (TXN) 0.31 10000 73.00 82.36
Zimmer Holdings (ZMH) 0.30 6728 103.15 113.56
Cisco Systems (CSCO) 0.28 21700 30.23 33.42
American Electric Power Company (AEP) 0.27 10000 63.00 67.86
General Electric 4.875% public 0.27 26000 -27.00% 24.54 0.00
Tiffany & Co. (TIF) 0.26 8000 -3.00% 77.38 92.83
Alphabet Inc Class C cs 0.26 800 771.25 0.00
United Parcel Service (UPS) 0.25 5100 114.71 107.36
Novartis AG (NVS) 0.25 8150 -52.00% 72.88 76.24
Expedia (EXPE) 0.24 5000 113.20 135.43
SYSCO Corporation (SYY) 0.24 10000 55.40 53.13
Public Storage (PSA) 0.23 2388 223.62 225.54
Anheuser-Busch InBev NV (BUD) 0.23 5200 -11.00% 105.38 113.92
HSBC Holdings (HBC) 0.22 12780 40.22 0.00
Ford Motor Company (F) 0.22 41585 -47.00% 12.12 11.48
Jpm 6 1/8 12/31/49 stock 0.22 20000 25.35 0.00
Bank Of America 6.2% Pfd pfd stk 0.22 20000 25.25 0.00
Gilead Sciences (GILD) 0.21 7000 -35.00% 71.57 67.12
Howard Hughes (HHC) 0.21 4296 114.06 122.97
Rexford Industrial Realty Inc reit 0.21 21000 23.19 0.00
Archer Daniels Midland Company (ADM) 0.20 10172 45.62 45.58
BP (BP) 0.19 11642 -7.00% 37.36 34.66
Tricon Global Restaurants 0.19 7040 63.35 0.00
Banco Santander, S.A. (STD) 0.19 85410 -20.00% 5.18 0.00
Fidelity National Information Services (FIS) 0.17 5364 75.69 83.86
Travelers Companies (TRV) 0.17 3311 122.32 121.32
Emerson Electric (EMR) 0.17 7130 55.68 61.22
Simon Property (SPG) 0.17 2200 -15.00% 177.73 168.04
Rio Tinto (RIO) 0.16 10000 -4.00% 38.50 40.34
Proshares Ultrashort 20+y Tr etf 0.16 9000 40.78 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 10000 36.30 30.76
Cheung Kong (CHEUY) 0.15 30000 11.37 20.32
Fnf 0.15 10458 33.95 0.00
IAC/InterActive (IACI) 0.14 5000 64.80 50.68
Abbott Laboratories (ABT) 0.14 8700 38.39 43.76
Blackstone (BX) 0.13 11400 27.02 30.89
Constellation Brands (STZ) 0.13 2000 153.50 172.54
Delta Air Lines (DAL) 0.13 6000 49.17 46.73
Apollo Investment (AINV) 0.13 50000 5.86 6.70
Wells Fargo & Company (WFC) 0.12 5300 55.09 54.56
Polo Ralph Lauren Corporation (RL) 0.12 3000 90.33 80.57
Deutsche Bank Ag-registered 0.12 16000 18.12 0.00
Corporate Office Properties Trust (OFC) 0.12 9100 31.21 33.42
KKR & Co (KKR) 0.12 18000 15.39 17.49
Baxter International (BAX) 0.10 5106 44.26 53.21
Tripadvisor 0.10 5000 46.40 0.00
Darden Restaurants (DRI) 0.09 3000 NEW 72.67 85.55
AstraZeneca (AZN) 0.09 8000 27.38 30.49
MetLife (MET) 0.09 4000 NEW 54.00 52.37
Brookfield Dtla Fd Office Tr P preferred 0.09 10000 22.10 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT