AR Asset Management as of Sept. 30, 2012
Portfolio Holdings for AR Asset Management
AR Asset Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $15M | 163k | 91.45 | |
| Chevron Corporation (CVX) | 6.3 | $13M | 108k | 116.56 | |
| International Business Machines (IBM) | 6.0 | $12M | 58k | 207.45 | |
| Philip Morris International (PM) | 5.4 | $11M | 120k | 89.94 | |
| Merck & Co | 3.7 | $7.3M | 162k | 45.09 | |
| Kinder Morgan Energy Partners | 3.6 | $7.2M | 88k | 82.50 | |
| Coca-Cola Company (KO) | 3.4 | $6.8M | 180k | 37.93 | |
| Royal Dutch Shell | 3.1 | $6.2M | 89k | 69.41 | |
| General Electric Company | 2.6 | $5.2M | 230k | 22.71 | |
| Procter & Gamble Company (PG) | 2.4 | $4.8M | 69k | 69.36 | |
| CommonWealth REIT | 2.2 | $4.4M | 304k | 14.56 | |
| Diageo (DEO) | 2.2 | $4.4M | 39k | 112.73 | |
| Pfizer (PFE) | 2.1 | $4.3M | 171k | 24.85 | |
| Lorillard | 2.1 | $4.2M | 36k | 116.44 | |
| Macy's (M) | 2.1 | $4.2M | 111k | 37.62 | |
| Apple (AAPL) | 1.9 | $3.8M | 5.7k | 667.08 | |
| Altria (MO) | 1.8 | $3.5M | 105k | 33.39 | |
| Loews Corporation (L) | 1.7 | $3.4M | 83k | 41.26 | |
| Total (TTE) | 1.7 | $3.4M | 68k | 50.11 | |
| Pepsi (PEP) | 1.6 | $3.1M | 44k | 70.76 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 83k | 33.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 39k | 68.91 | |
| Caterpillar (CAT) | 1.3 | $2.6M | 31k | 86.03 | |
| General Mtrs Co jr pfd cnv srb | 1.3 | $2.6M | 69k | 37.28 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.5M | 19.00 | 132684.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 56k | 40.48 | |
| Sbc Communications | 1.1 | $2.2M | 59k | 37.70 | |
| News Corporation | 1.1 | $2.1M | 87k | 24.50 | |
| Roche Holding (RHHBY) | 1.1 | $2.1M | 45k | 46.99 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.1M | 39k | 53.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 27k | 73.81 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 31k | 63.48 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 46k | 41.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 47k | 39.59 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.8M | 20k | 88.19 | |
| Express Scripts | 0.8 | $1.5M | 25k | 62.63 | |
| Home Depot (HD) | 0.7 | $1.4M | 24k | 60.38 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 23k | 62.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 16k | 85.79 | |
| New York Community Ban | 0.7 | $1.3M | 95k | 14.16 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 58k | 22.66 | |
| Coca-Cola Enterprises | 0.6 | $1.3M | 40k | 31.28 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 45.57 | |
| United Technologies Corporation | 0.6 | $1.1M | 14k | 78.26 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 20k | 57.16 | |
| General Growth Properties | 0.5 | $974k | 50k | 19.49 | |
| Nike (NKE) | 0.5 | $949k | 10k | 94.90 | |
| Home Properties | 0.5 | $919k | 15k | 61.27 | |
| Bank of America Corporation (BAC) | 0.4 | $858k | 97k | 8.84 | |
| Walt Disney Company (DIS) | 0.4 | $864k | 17k | 52.30 | |
| General Mills (GIS) | 0.4 | $817k | 21k | 39.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $815k | 25k | 32.34 | |
| Swire Pacific (SWRAY) | 0.4 | $769k | 88k | 8.75 | |
| HSBC Holdings (HSBC) | 0.4 | $727k | 16k | 46.45 | |
| Pall Corporation | 0.3 | $689k | 11k | 63.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $695k | 11k | 63.18 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $684k | 15k | 45.60 | |
| AvalonBay Communities (AVB) | 0.3 | $680k | 5.0k | 136.00 | |
| Public Storage (PSA) | 0.3 | $652k | 4.7k | 139.08 | |
| Boston Properties (BXP) | 0.3 | $664k | 6.0k | 110.67 | |
| Aon Corporation | 0.3 | $608k | 12k | 52.33 | |
| Abbott Laboratories (ABT) | 0.3 | $596k | 8.7k | 68.51 | |
| Alleghany Corporation | 0.3 | $550k | 1.6k | 345.04 | |
| EOG Resources (EOG) | 0.3 | $560k | 5.0k | 112.00 | |
| BP (BP) | 0.3 | $536k | 13k | 42.40 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $535k | 20k | 26.75 | |
| Tiffany & Co. | 0.3 | $514k | 8.3k | 61.93 | |
| U.s. Bancorp | 0.2 | $507k | 15k | 34.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $482k | 7.1k | 67.68 | |
| Banco Santander (SAN) | 0.2 | $479k | 64k | 7.47 | |
| Swire Pacific (SWRAY) | 0.2 | $488k | 40k | 12.20 | |
| Boeing Company (BA) | 0.2 | $459k | 6.6k | 69.55 | |
| Polo Ralph Lauren Corporation | 0.2 | $454k | 3.0k | 151.33 | |
| Tricon Global Restaurants | 0.2 | $467k | 7.0k | 66.34 | |
| Phillips 66 (PSX) | 0.2 | $457k | 9.9k | 46.40 | |
| American Electric Power Company (AEP) | 0.2 | $439k | 10k | 43.90 | |
| H.J. Heinz Company | 0.2 | $448k | 8.0k | 56.00 | |
| Cheung Kong | 0.2 | $434k | 30k | 14.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $411k | 14k | 29.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $414k | 10k | 41.40 | |
| Cisco Systems (CSCO) | 0.2 | $424k | 22k | 19.10 | |
| Kinder Morgan (KMI) | 0.2 | $355k | 10k | 35.50 | |
| Emerson Electric (EMR) | 0.2 | $344k | 7.1k | 48.25 | |
| Howard Hughes | 0.2 | $340k | 4.8k | 71.03 | |
| Baxter International (BAX) | 0.2 | $326k | 5.4k | 60.30 | |
| SYSCO Corporation (SYY) | 0.2 | $313k | 10k | 31.30 | |
| Chubb Corporation | 0.1 | $305k | 4.0k | 76.25 | |
| Expedia | 0.1 | $292k | 5.1k | 57.82 | |
| Ford Motor | 0.1 | $302k | 31k | 9.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 10k | 27.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 10k | 27.60 | |
| Iac Interactivecorp | 0.1 | $263k | 5.1k | 52.08 | |
| Fidelity National Financial | 0.1 | $224k | 11k | 21.42 | |
| Travelers Companies (TRV) | 0.1 | $226k | 3.3k | 68.26 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $218k | 9.1k | 23.96 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $225k | 10k | 22.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $86k | 13k | 6.62 |
