AR Asset Management as of Dec. 31, 2011
Portfolio Holdings for AR Asset Management
AR Asset Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.8 | $14M | 163k | 84.76 | |
| Chevron Corporation (CVX) | 6.6 | $12M | 109k | 106.40 | |
| International Business Machines (IBM) | 6.0 | $11M | 58k | 183.87 | |
| Philip Morris International (PM) | 5.3 | $9.4M | 120k | 78.48 | |
| Kinder Morgan Energy Partners | 4.2 | $7.5M | 88k | 84.95 | |
| Royal Dutch Shell | 3.7 | $6.5M | 90k | 73.09 | |
| Coca-Cola Company (KO) | 3.5 | $6.3M | 90k | 69.97 | |
| Merck & Co | 3.5 | $6.1M | 163k | 37.70 | |
| CommonWealth REIT | 2.9 | $5.1M | 304k | 16.64 | |
| Procter & Gamble Company (PG) | 2.6 | $4.6M | 69k | 66.72 | |
| Lorillard | 2.3 | $4.1M | 36k | 113.99 | |
| General Electric Company | 2.2 | $4.0M | 222k | 17.91 | |
| Pfizer (PFE) | 2.1 | $3.7M | 173k | 21.64 | |
| Macy's (M) | 2.0 | $3.6M | 112k | 32.18 | |
| Diageo (DEO) | 1.9 | $3.4M | 39k | 87.41 | |
| Loews Corporation (L) | 1.8 | $3.1M | 83k | 37.65 | |
| Altria (MO) | 1.8 | $3.1M | 105k | 29.65 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.9M | 84k | 35.24 | |
| Pepsi (PEP) | 1.6 | $2.9M | 44k | 66.35 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 31k | 90.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 40k | 65.59 | |
| General Mtrs Co jr pfd cnv srb | 1.3 | $2.4M | 69k | 34.24 | |
| Apple (AAPL) | 1.3 | $2.3M | 5.7k | 404.96 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.2M | 19.00 | 114736.84 | |
| Roche Holding (RHHBY) | 1.1 | $1.9M | 45k | 42.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 56k | 33.26 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 39k | 46.38 | |
| Sbc Communications | 1.0 | $1.8M | 59k | 30.23 | |
| Kraft Foods | 1.0 | $1.7M | 46k | 37.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 47k | 36.78 | |
| Medco Health Solutions | 0.9 | $1.7M | 30k | 55.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 27k | 59.78 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 31k | 51.20 | |
| News Corporation | 0.9 | $1.5M | 87k | 17.84 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.5M | 20k | 76.30 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 20k | 72.89 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 58k | 24.24 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 54.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 16k | 73.57 | |
| New York Community Ban | 0.7 | $1.2M | 95k | 12.37 | |
| United Technologies Corporation | 0.6 | $1.1M | 14k | 73.06 | |
| Coca-Cola Enterprises | 0.6 | $1.0M | 40k | 25.78 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 25k | 40.10 | |
| Home Depot (HD) | 0.6 | $992k | 24k | 42.03 | |
| Nike (NKE) | 0.5 | $964k | 10k | 96.40 | |
| Home Properties | 0.5 | $864k | 15k | 57.60 | |
| Total (TTE) | 0.5 | $815k | 16k | 51.10 | |
| General Growth Properties | 0.4 | $751k | 50k | 15.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $739k | 25k | 29.33 | |
| Swire Pacific (SWRAY) | 0.4 | $683k | 88k | 7.77 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $667k | 15k | 44.47 | |
| AvalonBay Communities (AVB) | 0.4 | $653k | 5.0k | 130.60 | |
| Public Storage (PSA) | 0.4 | $630k | 4.7k | 134.39 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 17k | 37.47 | |
| Pall Corporation | 0.3 | $620k | 11k | 57.14 | |
| HSBC Holdings (HSBC) | 0.3 | $596k | 16k | 38.08 | |
| Boston Properties (BXP) | 0.3 | $598k | 6.0k | 99.67 | |
| BP (BP) | 0.3 | $540k | 13k | 42.71 | |
| Aon Corporation | 0.3 | $544k | 12k | 46.82 | |
| Bank of America Corporation (BAC) | 0.3 | $540k | 97k | 5.56 | |
| Tiffany & Co. | 0.3 | $550k | 8.3k | 66.27 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $527k | 20k | 26.35 | |
| Abbott Laboratories (ABT) | 0.3 | $489k | 8.7k | 56.21 | |
| EOG Resources (EOG) | 0.3 | $493k | 5.0k | 98.60 | |
| Boeing Company (BA) | 0.3 | $484k | 6.6k | 73.33 | |
| Swire Pacific (SWRAY) | 0.3 | $480k | 40k | 12.00 | |
| Alleghany Corporation | 0.3 | $455k | 1.6k | 285.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $462k | 8.0k | 57.75 | |
| H.J. Heinz Company | 0.2 | $432k | 8.0k | 54.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $404k | 10k | 40.40 | |
| Cisco Systems (CSCO) | 0.2 | $401k | 22k | 18.06 | |
| Polo Ralph Lauren Corporation | 0.2 | $414k | 3.0k | 138.00 | |
| Tricon Global Restaurants | 0.2 | $415k | 7.0k | 58.95 | |
| American Electric Power Company (AEP) | 0.2 | $413k | 10k | 41.30 | |
| U.s. Bancorp | 0.2 | $400k | 15k | 27.05 | |
| Banco Santander (SAN) | 0.2 | $393k | 52k | 7.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $380k | 7.1k | 53.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 14k | 25.94 | |
| Cheung Kong | 0.2 | $355k | 30k | 11.83 | |
| Emerson Electric (EMR) | 0.2 | $332k | 7.1k | 46.56 | |
| Ford Motor | 0.2 | $329k | 31k | 10.76 | |
| General Mills (GIS) | 0.2 | $323k | 8.0k | 40.38 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 10k | 32.20 | |
| SYSCO Corporation (SYY) | 0.2 | $293k | 10k | 29.30 | |
| Chubb Corporation | 0.2 | $277k | 4.0k | 69.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $291k | 10k | 28.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 10k | 29.10 | |
| Baxter International (BAX) | 0.1 | $267k | 5.4k | 49.39 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $245k | 13k | 18.85 | |
| Iac Interactivecorp | 0.1 | $215k | 5.1k | 42.57 | |
| Howard Hughes | 0.1 | $211k | 4.8k | 44.08 | |
| Delphi Financial | 0.1 | $203k | 4.6k | 44.23 | |
| Fidelity National Financial | 0.1 | $167k | 11k | 15.97 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $125k | 10k | 12.50 |
