AR Asset Management

AR Asset Management as of Dec. 31, 2012

Portfolio Holdings for AR Asset Management

AR Asset Management holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $14M 163k 86.55
Chevron Corporation (CVX) 5.9 $12M 108k 108.14
International Business Machines (IBM) 5.6 $11M 58k 191.55
Philip Morris International (PM) 5.1 $10M 120k 83.64
Kinder Morgan Energy Partners 3.5 $7.0M 88k 79.80
Merck & Co 3.3 $6.6M 162k 40.94
Coca-Cola Company (KO) 3.3 $6.5M 180k 36.25
Royal Dutch Shell 3.1 $6.1M 89k 68.95
General Electric Company 2.4 $4.8M 229k 20.99
CommonWealth REIT 2.4 $4.8M 304k 15.84
Procter & Gamble Company (PG) 2.3 $4.7M 69k 67.88
Diageo (DEO) 2.3 $4.6M 39k 116.59
Pfizer (PFE) 2.2 $4.3M 171k 25.08
Macy's (M) 2.2 $4.3M 110k 39.02
Lorillard 2.1 $4.2M 36k 116.66
City National Corp 1.9 $3.7M 153k 24.30
Total (TTE) 1.8 $3.7M 70k 52.01
Loews Corporation (L) 1.7 $3.4M 83k 40.76
Altria (MO) 1.7 $3.3M 105k 31.44
General Mtrs Co jr pfd cnv srb 1.5 $3.0M 69k 44.13
Apple (AAPL) 1.5 $3.0M 5.7k 532.21
Pepsi (PEP) 1.5 $3.0M 44k 68.43
Johnson & Johnson (JNJ) 1.4 $2.7M 39k 70.11
Caterpillar (CAT) 1.4 $2.7M 31k 89.61
Bristol Myers Squibb (BMY) 1.4 $2.7M 83k 32.59
Berkshire Hathaway (BRK.A) 1.3 $2.5M 19.00 134052.63
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 56k 43.97
Roche Holding (RHHBY) 1.1 $2.3M 45k 50.49
News Corporation 1.1 $2.2M 87k 25.51
Sbc Communications 1.0 $2.0M 59k 33.71
Enterprise Products Partners (EPD) 1.0 $1.9M 39k 50.09
Wal-Mart Stores (WMT) 0.9 $1.8M 27k 68.25
Target Corporation (TGT) 0.9 $1.8M 31k 59.18
Berkshire Hathaway Inc. Class B 0.9 $1.8M 20k 89.69
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.6M 47k 34.19
Home Depot (HD) 0.7 $1.5M 24k 61.86
Qualcomm (QCOM) 0.7 $1.4M 23k 61.87
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 16k 84.41
Express Scripts 0.7 $1.3M 25k 54.01
Coca-Cola Enterprises 0.6 $1.3M 40k 31.72
New York Community Ban (NYCB) 0.6 $1.2M 94k 13.10
Banco Santander (SAN) 0.6 $1.2M 148k 8.17
United Technologies Corporation 0.6 $1.2M 14k 82.01
Mondelez Int (MDLZ) 0.6 $1.2M 46k 25.45
Intel Corporation (INTC) 0.6 $1.2M 56k 20.62
ConocoPhillips (COP) 0.6 $1.1M 20k 57.97
Bank of America Corporation (BAC) 0.6 $1.1M 95k 11.61
Verizon Communications (VZ) 0.6 $1.1M 25k 43.27
Nike (NKE) 0.5 $1.0M 20k 51.60
General Growth Properties 0.5 $992k 50k 19.85
Home Properties 0.5 $920k 15k 61.33
Tanger Factory Outlet Centers (SKT) 0.4 $862k 25k 34.21
General Mills (GIS) 0.4 $829k 21k 40.44
Walt Disney Company (DIS) 0.4 $823k 17k 49.82
HSBC Holdings (HSBC) 0.4 $793k 15k 53.05
Swire Pacific (SWRAY) 0.4 $773k 88k 8.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $717k 11k 65.18
Kraft Foods 0.3 $698k 15k 45.48
Public Storage (PSA) 0.3 $680k 4.7k 145.05
AvalonBay Communities (AVB) 0.3 $678k 5.0k 135.60
Bank of Hawaii Corporation (BOH) 0.3 $661k 15k 44.07
Pall Corporation 0.3 $654k 11k 60.27
Aon Corporation 0.3 $646k 12k 55.60
Boston Properties (BXP) 0.3 $635k 6.0k 105.83
EOG Resources (EOG) 0.3 $604k 5.0k 120.80
Abbott Laboratories (ABT) 0.3 $570k 8.7k 65.52
Alleghany Corporation 0.3 $535k 1.6k 335.63
BP (BP) 0.3 $526k 13k 41.61
Phillips 66 (PSX) 0.3 $523k 9.9k 53.10
Boeing Company (BA) 0.2 $497k 6.6k 75.30
Swire Pacific (SWRAY) 0.2 $500k 40k 12.50
Tiffany & Co. 0.2 $476k 8.3k 57.35
U.s. Bancorp 0.2 $472k 15k 31.92
Zimmer Holdings (ZBH) 0.2 $475k 7.1k 66.69
Polo Ralph Lauren Corporation 0.2 $450k 3.0k 150.00
Tricon Global Restaurants 0.2 $467k 7.0k 66.34
H.J. Heinz Company 0.2 $461k 8.0k 57.62
Cheung Kong 0.2 $466k 30k 15.53
Cisco Systems (CSCO) 0.2 $417k 21k 19.67
American Electric Power Company (AEP) 0.2 $427k 10k 42.70
Ford Motor 0.2 $396k 31k 12.95
Microsoft Corporation (MSFT) 0.2 $369k 14k 26.74
Teva Pharmaceutical Industries (TEVA) 0.2 $373k 10k 37.30
Emerson Electric (EMR) 0.2 $378k 7.1k 53.02
Baxter International (BAX) 0.2 $360k 5.4k 66.59
Howard Hughes 0.2 $350k 4.8k 73.11
Kinder Morgan (KMI) 0.2 $353k 10k 35.30
Expedia 0.2 $310k 5.1k 61.39
SYSCO Corporation (SYY) 0.2 $317k 10k 31.70
Texas Instruments Incorporated (TXN) 0.2 $309k 10k 30.90
Chubb Corporation 0.1 $301k 4.0k 75.25
Archer Daniels Midland Company (ADM) 0.1 $279k 10k 27.43
Iac Interactivecorp 0.1 $239k 5.1k 47.33
Fidelity National Financial 0.1 $246k 11k 23.52
Travelers Companies (TRV) 0.1 $238k 3.3k 71.88
Corporate Office Properties Trust (CDP) 0.1 $227k 9.1k 24.95
General Motors Company (GM) 0.1 $222k 7.7k 28.83
Mpg Office Tr 7.625% Callable 0.1 $211k 10k 21.10
Tripadvisor (TRIP) 0.1 $212k 5.1k 41.98
eBay (EBAY) 0.1 $204k 4.0k 51.00
Repsol Ypf Sa Rights 0.0 $6.0k 10k 0.60