AR Asset Management as of Sept. 30, 2011
Portfolio Holdings for AR Asset Management
AR Asset Management holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $12M | 163k | 72.63 | |
| Chevron Corporation (CVX) | 6.2 | $10M | 109k | 92.59 | |
| International Business Machines (IBM) | 6.2 | $10M | 58k | 174.88 | |
| Philip Morris International (PM) | 4.6 | $7.5M | 120k | 62.38 | |
| Coca-Cola Company (KO) | 3.7 | $6.1M | 90k | 67.56 | |
| Kinder Morgan Energy Partners | 3.7 | $6.0M | 88k | 68.38 | |
| CommonWealth REIT | 3.7 | $6.0M | 317k | 18.97 | |
| Royal Dutch Shell | 3.4 | $5.5M | 90k | 61.52 | |
| Merck & Co | 3.3 | $5.3M | 163k | 32.70 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 69k | 63.19 | |
| General Electric Company | 2.5 | $4.2M | 273k | 15.22 | |
| Lorillard | 2.5 | $4.0M | 36k | 110.71 | |
| Pfizer (PFE) | 2.1 | $3.4M | 193k | 17.68 | |
| Diageo (DEO) | 1.8 | $3.0M | 39k | 75.93 | |
| Macy's (M) | 1.8 | $2.9M | 112k | 26.32 | |
| Loews Corporation (L) | 1.8 | $2.9M | 83k | 34.55 | |
| Altria (MO) | 1.7 | $2.8M | 105k | 26.81 | |
| General Mtrs Co jr pfd cnv srb | 1.7 | $2.8M | 79k | 35.08 | |
| Pepsi (PEP) | 1.7 | $2.7M | 44k | 61.90 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 84k | 31.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 40k | 63.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 76k | 30.12 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 31k | 73.84 | |
| Apple (AAPL) | 1.3 | $2.2M | 5.7k | 381.24 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.0M | 19.00 | 106789.47 | |
| Roche Holding (RHHBY) | 1.1 | $1.8M | 45k | 40.22 | |
| Sbc Communications | 1.0 | $1.7M | 59k | 28.52 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 39k | 40.14 | |
| Kraft Foods | 0.9 | $1.5M | 46k | 33.57 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 31k | 49.06 | |
| New York Community Ban | 0.9 | $1.5M | 124k | 11.90 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.4M | 20k | 71.05 | |
| Medco Health Solutions | 0.9 | $1.4M | 30k | 46.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 47k | 30.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 27k | 51.90 | |
| News Corporation | 0.8 | $1.3M | 87k | 15.48 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 20k | 63.30 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 58k | 21.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 16k | 71.01 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 23k | 48.62 | |
| United Technologies Corporation | 0.6 | $1.0M | 14k | 70.35 | |
| Coca-Cola Enterprises | 0.6 | $995k | 40k | 24.88 | |
| Verizon Communications (VZ) | 0.6 | $929k | 25k | 36.81 | |
| Bank of America Corporation (BAC) | 0.5 | $840k | 137k | 6.12 | |
| Nike (NKE) | 0.5 | $855k | 10k | 85.50 | |
| Home Properties | 0.5 | $851k | 15k | 56.73 | |
| HSBC Holdings (HSBC) | 0.5 | $791k | 21k | 38.03 | |
| Home Depot (HD) | 0.5 | $776k | 24k | 32.88 | |
| Swire Pacific (SWRAY) | 0.5 | $774k | 88k | 8.80 | |
| Total (TTE) | 0.4 | $700k | 16k | 43.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $655k | 25k | 25.99 | |
| General Growth Properties | 0.4 | $605k | 50k | 12.11 | |
| Ford Motor | 0.4 | $586k | 61k | 9.67 | |
| AvalonBay Communities (AVB) | 0.3 | $570k | 5.0k | 114.00 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $546k | 15k | 36.40 | |
| Boston Properties (BXP) | 0.3 | $535k | 6.0k | 89.17 | |
| Public Storage (PSA) | 0.3 | $522k | 4.7k | 111.35 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $520k | 20k | 26.00 | |
| Walt Disney Company (DIS) | 0.3 | $498k | 17k | 30.15 | |
| Tiffany & Co. | 0.3 | $505k | 8.3k | 60.84 | |
| Aon Corporation | 0.3 | $488k | 12k | 42.00 | |
| BP (BP) | 0.3 | $456k | 13k | 36.07 | |
| Pall Corporation | 0.3 | $460k | 11k | 42.39 | |
| Alleghany Corporation | 0.3 | $460k | 1.6k | 288.58 | |
| Abbott Laboratories (ABT) | 0.3 | $445k | 8.7k | 51.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $441k | 8.0k | 55.12 | |
| Banco Santander (SAN) | 0.3 | $420k | 52k | 8.04 | |
| H.J. Heinz Company | 0.2 | $404k | 8.0k | 50.50 | |
| Boeing Company (BA) | 0.2 | $399k | 6.6k | 60.45 | |
| Polo Ralph Lauren Corporation | 0.2 | $389k | 3.0k | 129.67 | |
| Swire Pacific (SWRAY) | 0.2 | $398k | 40k | 9.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $372k | 10k | 37.20 | |
| American Electric Power Company (AEP) | 0.2 | $380k | 10k | 38.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $381k | 7.1k | 53.50 | |
| EOG Resources (EOG) | 0.2 | $355k | 5.0k | 71.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $343k | 14k | 24.86 | |
| Cisco Systems (CSCO) | 0.2 | $344k | 22k | 15.50 | |
| Tricon Global Restaurants | 0.2 | $348k | 7.0k | 49.43 | |
| U.s. Bancorp | 0.2 | $348k | 15k | 23.53 | |
| Cheung Kong | 0.2 | $322k | 30k | 10.73 | |
| Baxter International (BAX) | 0.2 | $303k | 5.4k | 56.05 | |
| General Mills (GIS) | 0.2 | $308k | 8.0k | 38.50 | |
| Emerson Electric (EMR) | 0.2 | $295k | 7.1k | 41.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $277k | 13k | 21.31 | |
| Expedia | 0.2 | $260k | 10k | 25.74 | |
| SYSCO Corporation (SYY) | 0.2 | $259k | 10k | 25.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $266k | 10k | 26.60 | |
| AMR Corporation | 0.2 | $253k | 85k | 2.96 | |
| General Motors Company (GM) | 0.2 | $256k | 13k | 20.16 | |
| Kinder Morgan (KMI) | 0.2 | $259k | 10k | 25.90 | |
| Chubb Corporation | 0.1 | $240k | 4.0k | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $252k | 10k | 24.77 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $250k | 44k | 5.69 | |
| Howard Hughes | 0.1 | $202k | 4.8k | 42.20 | |
| Lmp Real Estate Income Fund In | 0.1 | $174k | 20k | 8.70 | |
| Fidelity National Financial | 0.1 | $159k | 11k | 15.20 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $141k | 10k | 14.10 | |
| Alliance Capital Mgmt Hold | 0.1 | $136k | 10k | 13.60 |
