AR Asset Management as of June 30, 2012
Portfolio Holdings for AR Asset Management
AR Asset Management holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $14M | 163k | 85.57 | |
| Chevron Corporation (CVX) | 6.0 | $11M | 108k | 105.50 | |
| International Business Machines (IBM) | 5.9 | $11M | 58k | 195.57 | |
| Philip Morris International (PM) | 5.5 | $11M | 120k | 87.26 | |
| Coca-Cola Company (KO) | 3.7 | $7.0M | 90k | 78.19 | |
| Kinder Morgan Energy Partners | 3.6 | $6.9M | 88k | 78.58 | |
| Merck & Co | 3.6 | $6.8M | 162k | 41.75 | |
| Royal Dutch Shell | 3.1 | $6.0M | 89k | 67.43 | |
| CommonWealth REIT | 3.0 | $5.8M | 304k | 19.12 | |
| Lorillard | 2.5 | $4.8M | 36k | 131.94 | |
| General Electric Company | 2.5 | $4.8M | 228k | 20.84 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 69k | 61.25 | |
| Diageo (DEO) | 2.1 | $4.0M | 39k | 103.06 | |
| Pfizer (PFE) | 2.1 | $3.9M | 171k | 23.00 | |
| Macy's (M) | 2.0 | $3.8M | 111k | 34.35 | |
| Altria (MO) | 1.9 | $3.6M | 105k | 34.55 | |
| Loews Corporation (L) | 1.8 | $3.4M | 83k | 40.91 | |
| Apple (AAPL) | 1.7 | $3.3M | 5.7k | 584.07 | |
| Pepsi (PEP) | 1.6 | $3.1M | 44k | 70.67 | |
| Total (TTE) | 1.6 | $3.1M | 68k | 44.94 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 83k | 35.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 39k | 67.55 | |
| Caterpillar (CAT) | 1.4 | $2.6M | 31k | 84.92 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 19.00 | 124947.37 | |
| General Mtrs Co jr pfd cnv srb | 1.2 | $2.3M | 69k | 33.20 | |
| Sbc Communications | 1.1 | $2.1M | 59k | 35.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 56k | 35.73 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 39k | 51.25 | |
| News Corporation | 1.0 | $1.9M | 87k | 22.29 | |
| Roche Holding (RHHBY) | 1.0 | $1.9M | 45k | 43.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 27k | 69.70 | |
| Target Corporation (TGT) | 0.9 | $1.8M | 31k | 58.20 | |
| Kraft Foods | 0.9 | $1.8M | 46k | 38.63 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.7M | 20k | 83.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 47k | 34.06 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 58k | 26.66 | |
| Express Scripts | 0.7 | $1.4M | 25k | 55.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 16k | 83.79 | |
| Home Depot (HD) | 0.7 | $1.3M | 24k | 53.01 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 23k | 55.69 | |
| New York Community Ban (NYCB) | 0.6 | $1.2M | 95k | 12.53 | |
| Coca-Cola Enterprises | 0.6 | $1.1M | 40k | 28.05 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 25k | 44.42 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 20k | 55.89 | |
| United Technologies Corporation | 0.6 | $1.1M | 14k | 75.56 | |
| Home Properties | 0.5 | $920k | 15k | 61.33 | |
| General Growth Properties | 0.5 | $904k | 50k | 18.09 | |
| Nike (NKE) | 0.5 | $878k | 10k | 87.80 | |
| Bank of America Corporation (BAC) | 0.4 | $794k | 97k | 8.18 | |
| Walt Disney Company (DIS) | 0.4 | $801k | 17k | 48.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $808k | 25k | 32.06 | |
| General Mills (GIS) | 0.4 | $790k | 21k | 38.54 | |
| AvalonBay Communities (AVB) | 0.4 | $707k | 5.0k | 141.40 | |
| Swire Pacific (SWRAY) | 0.4 | $701k | 88k | 7.97 | |
| HSBC Holdings (HSBC) | 0.4 | $691k | 16k | 44.15 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $689k | 15k | 45.93 | |
| Public Storage (PSA) | 0.4 | $677k | 4.7k | 144.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $657k | 11k | 59.73 | |
| Boston Properties (BXP) | 0.3 | $650k | 6.0k | 108.33 | |
| Pall Corporation | 0.3 | $595k | 11k | 54.83 | |
| Abbott Laboratories (ABT) | 0.3 | $561k | 8.7k | 64.48 | |
| Aon Corporation | 0.3 | $543k | 12k | 46.74 | |
| Alleghany Corporation | 0.3 | $542k | 1.6k | 340.03 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $529k | 20k | 26.45 | |
| BP (BP) | 0.3 | $513k | 13k | 40.58 | |
| Boeing Company (BA) | 0.3 | $490k | 6.6k | 74.24 | |
| U.s. Bancorp | 0.2 | $476k | 15k | 32.19 | |
| Tricon Global Restaurants | 0.2 | $454k | 7.0k | 64.49 | |
| EOG Resources (EOG) | 0.2 | $451k | 5.0k | 90.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $458k | 7.1k | 64.31 | |
| Swire Pacific (SWRAY) | 0.2 | $462k | 40k | 11.55 | |
| Tiffany & Co. | 0.2 | $439k | 8.3k | 52.89 | |
| H.J. Heinz Company | 0.2 | $435k | 8.0k | 54.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $422k | 14k | 30.58 | |
| Polo Ralph Lauren Corporation | 0.2 | $420k | 3.0k | 140.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $394k | 10k | 39.40 | |
| American Electric Power Company (AEP) | 0.2 | $399k | 10k | 39.90 | |
| Banco Santander (SAN) | 0.2 | $408k | 62k | 6.56 | |
| Cisco Systems (CSCO) | 0.2 | $381k | 22k | 17.16 | |
| Cheung Kong | 0.2 | $366k | 30k | 12.20 | |
| Emerson Electric (EMR) | 0.2 | $332k | 7.1k | 46.56 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 10k | 32.20 | |
| Phillips 66 (PSX) | 0.2 | $327k | 9.9k | 33.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $300k | 10k | 29.49 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 10k | 29.80 | |
| Chubb Corporation | 0.1 | $291k | 4.0k | 72.75 | |
| Baxter International (BAX) | 0.1 | $287k | 5.4k | 53.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 10k | 28.70 | |
| Ford Motor | 0.1 | $293k | 31k | 9.58 | |
| Howard Hughes | 0.1 | $295k | 4.8k | 61.63 | |
| Expedia | 0.1 | $243k | 5.1k | 48.12 | |
| Iac Interactivecorp | 0.1 | $230k | 5.1k | 45.54 | |
| Tripadvisor (TRIP) | 0.1 | $226k | 5.1k | 44.75 | |
| Fidelity National Financial | 0.1 | $201k | 11k | 19.22 | |
| Travelers Companies (TRV) | 0.1 | $211k | 3.3k | 63.73 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $214k | 9.1k | 23.52 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $148k | 10k | 14.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $102k | 13k | 7.85 | |
| Repsol Ypf Sa Rights | 0.0 | $7.0k | 10k | 0.70 |
