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 | 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 |
