AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.41 162856 93.74 84.57
Chevron Corporation (CVX) 5.26 119496 104.83 102.86
Philip Morris International (PM) 4.93 115506 101.72 77.69
Apple (AAPL) 3.38 84135 95.60 123.28
Merck & Co (MRK) 3.38 139770 57.61 56.20
International Business Machines (IBM) 3.26 51192 151.78 158.25
Altria (MO) 3.01 103806 68.96 52.47
Coca-Cola Company (KO) 2.99 156990 45.33 40.22
Equity Commonwealth 2.91 237500 -7.00% 29.13 0.00
Royal Dutch Shell (RDS.A) 2.71 116870 55.22 0.00
Procter & Gamble Company (PG) 2.68 75464 84.68 81.31
Diageo (DEO) 2.22 46740 112.88 110.91
JPMorgan Chase & Co. (JPM) 2.13 81434 62.14 60.16
Pepsi (PEP) 1.94 43609 105.94 93.96
Johnson & Johnson (JNJ) 1.92 37610 -2.00% 121.30 98.55
Pfizer (PFE) 1.88 127050 35.21 33.78
Bristol Myers Squibb (BMY) 1.85 59924 -21.00% 73.54 66.08
General Motors Company (GM) 1.68 141280 +7.00% 28.30 37.89
Berkshire Hathaway (BRK.A) 1.64 18 -5.00% 217000.00 0.00
Loews Corporation (L) 1.41 81477 41.09 39.42
Reynolds American (RAI) 1.37 60450 53.93 70.03
Home Depot (HD) 1.27 23600 127.67 113.11
Macy's (M) 1.24 87756 33.60 62.37
Roche Holding (RHHBY) 1.23 88650 32.95 32.21
Berkshire Hathaway Inc. Class B 1.22 20014 144.80 0.00
Rbc Ser C-1 5.5% Call'17@25 1.21 112040 25.80 0.00
Sbc Communications 1.08 59438 43.20 0.00
TOTAL S.A. (TOT) 1.05 51895 48.10 48.03
Twenty-first Century Fox 0.97 85342 27.06 0.00
NIKE (NKE) 0.93 40000 55.20 96.37
Target Corporation (TGT) 0.91 30920 69.83 77.89
Mondelez Int 0.88 46053 45.51 0.00
Kraft Heinz 0.88 23609 88.48 0.00
Kimberly-Clark Corporation (KMB) 0.84 14600 137.47 103.80
Chubb 0.83 15106 130.74 0.00
Wal-Mart Stores (WMT) 0.82 26800 73.02 81.06
Intel Corporation (INTC) 0.78 56500 32.80 32.76
Express Scripts (ESRX) 0.78 24460 75.80 82.05
Verizon Communications (VZ) 0.74 31718 55.84 48.01
QUALCOMM (QCOM) 0.74 32700 53.58 71.27
Walt Disney Company (DIS) 0.72 17520 97.83 103.60
Zoetis Inc Cl A 0.71 35440 -11.00% 47.46 0.00
United Technologies Corporation (UTX) 0.62 14400 102.57 118.52
General Mills (GIS) 0.61 20500 71.32 51.55
Novartis AG (NVS) 0.60 17300 82.49 96.03
New York Community Ban (NYB) 0.60 95850 14.99 0.00
Enterprise Products Partners 0.59 48380 29.27 0.00
Public Storage W 5.2% Call 1/1 pfd 0.57 52000 26.12 0.00
General Growth Properties (GGP) 0.56 44846 29.81 28.84
Bank Of America Corp., Series Ee, 6.00% stock 0.55 50000 NEW 26.04 0.00
Aon Corporation (AON) 0.53 11618 109.23 96.00
Facebook Inc cl a 0.49 10200 +126.00% 114.31 0.00
Sempra Energy (SRE) 0.48 10000 114.00 106.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.47 14400 +30.00% 77.29 74.64
Bank of Hawaii Corporation (BOH) 0.43 15000 68.80 60.48
Tanger Factory Outlet Centers (SKT) 0.43 25200 40.20 34.92
Ford Motor Company (F) 0.42 79585 12.57 15.85
Swire Pacific (SWRAY) 0.41 127911 7.68 13.33
General Electric 4.875% public 0.41 36000 27.44 0.00
Coca-cola Enterprises 0.40 27000 35.70 0.00
Gilead Sciences (GILD) 0.38 10800 83.43 99.53
AvalonBay Communities (AVB) 0.38 5000 180.40 167.28
Boeing Company (BA) 0.37 6850 129.93 152.38
Alleghany Corporation (Y) 0.37 1594 549.56 460.40
American Airls 0.37 30800 28.31 0.00
ConocoPhillips (COP) 0.36 19700 43.60 61.42
Zimmer Holdings (ZMH) 0.34 6728 120.39 116.78
Boston Properties (BXP) 0.33 6000 131.83 135.21
Phillips 66 0.33 9850 79.29 0.00
Bank of America Corporation (BAC) 0.32 58017 13.27 15.95
Anheuser-Busch InBev NV (BUD) 0.32 5700 NEW 131.75 120.72
Abbvie 0.32 12200 61.89 0.00
Microsoft Corporation (MSFT) 0.30 14100 +2.00% 51.13 42.00
American Electric Power Company (AEP) 0.29 10000 70.10 55.21
Union Pacific Corporation (UNP) 0.28 7700 87.27 114.86
Cisco Systems (CSCO) 0.26 21700 28.71 28.51
Public Storage (PSA) 0.26 2388 255.44 186.59
Texas Instruments Incorporated (TXN) 0.26 10000 62.70 57.48
Tricon Global Restaurants 0.25 7040 82.95 0.00
U.s. Ban 0.25 14789 40.30 0.00
Simon Property (SPG) 0.24 2600 216.92 179.63
United Parcel Service (UPS) 0.23 5100 107.65 99.32
Jpm 6 1/8 12/31/49 stock 0.23 20000 26.80 0.00
Alphabet Inc Class C cs 0.23 800 NEW 692.50 0.00
Expedia (EXPE) 0.22 5000 106.40 89.05
Bank Of America 6.2% Pfd pfd stk 0.22 20000 26.25 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 10000 50.20 57.77
SYSCO Corporation (SYY) 0.21 10000 50.70 38.41
Tiffany & Co. (TIF) 0.21 8300 60.60 83.92
Howard Hughes (HHC) 0.21 4296 114.29 143.75
BP (BP) 0.19 12642 35.52 38.44
Rexford Industrial Realty Inc reit 0.19 21000 21.10 0.00
Archer Daniels Midland Company (ADM) 0.18 10172 42.86 45.32
Banco Santander, S.A. (STD) 0.18 106987 3.92 0.00
HSBC Holdings (HBC) 0.17 12780 -2.00% 31.30 0.00
Fidelity National Information Services (FIS) 0.17 5364 73.64 65.10
Travelers Companies (TRV) 0.17 3311 119.00 105.54
Emerson Electric (EMR) 0.16 7130 52.17 55.87
Fnf 0.16 10458 37.48 0.00
Abbott Laboratories (ABT) 0.14 8700 39.31 46.40
Rio Tinto (RIO) 0.14 10500 31.33 42.40
Constellation Brands (STZ) 0.14 2000 165.50 115.30
Cheung Kong (CHEUY) 0.14 30000 10.97 19.52
Tripadvisor 0.14 5000 64.40 0.00
Blackstone (BX) 0.12 11400 24.56 37.98
IAC/InterActive (IACI) 0.12 5000 56.40 68.07
Apollo Investment (AINV) 0.12 50000 5.54 7.73
Proshares Ultrashort 20+y Tr etf 0.12 9000 31.67 0.00
Polo Ralph Lauren Corporation (RL) 0.11 3000 89.67 129.18
Corporate Office Properties Trust (OFC) 0.11 9100 29.56 28.77
Baxter International (BAX) 0.10 5106 45.24 67.92
AstraZeneca (AZN) 0.10 8000 30.25 64.92
Delta Air Lines (DAL) 0.09 6000 36.50 44.19
Blackrock Kelso Capital (BKCC) 0.09 27500 7.78 9.20
KKR & Co (KKR) 0.09 18000 12.33 22.64
Brookfield Dtla Fd Office Tr P preferred 0.08 10000 20.10 0.00
Terra Tech 0.00 10000 0.30 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT