AR Asset Management

AR Asset Management as of March 31, 2013

Portfolio Holdings for AR Asset Management

AR Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $15M 163k 90.11
Chevron Corporation (CVX) 5.7 $13M 107k 118.82
International Business Machines (IBM) 5.5 $12M 58k 213.31
Philip Morris International (PM) 5.0 $11M 120k 92.71
Kinder Morgan Energy Partners 3.5 $7.9M 88k 89.77
Coca-Cola Company (KO) 3.3 $7.3M 180k 40.44
Merck & Co 3.2 $7.2M 162k 44.20
CommonWealth REIT 3.1 $6.8M 304k 22.44
Royal Dutch Shell 2.6 $5.8M 89k 65.16
General Electric Company 2.4 $5.3M 229k 23.12
Procter & Gamble Company (PG) 2.4 $5.3M 69k 77.06
Apple (AAPL) 2.4 $5.3M 12k 442.69
Pfizer (PFE) 2.2 $4.9M 171k 28.86
Diageo (DEO) 2.2 $4.9M 39k 125.83
Macy's (M) 2.1 $4.6M 110k 41.84
Lorillard 1.9 $4.2M 104k 40.35
City National Corp 1.7 $3.8M 153k 24.90
Loews Corporation (L) 1.6 $3.7M 83k 44.06
Altria (MO) 1.6 $3.6M 105k 34.39
Pepsi (PEP) 1.6 $3.5M 44k 79.12
Bristol Myers Squibb (BMY) 1.5 $3.4M 83k 41.19
Total (TTE) 1.5 $3.4M 70k 47.99
Johnson & Johnson (JNJ) 1.4 $3.2M 39k 81.54
Berkshire Hathaway (BRK.A) 1.3 $3.0M 19.00 156263.16
General Mtrs Co jr pfd cnv srb 1.3 $3.0M 69k 42.94
Caterpillar (CAT) 1.2 $2.7M 31k 86.98
News Corporation 1.2 $2.7M 87k 30.52
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 56k 47.47
Roche Holding (RHHBY) 1.2 $2.6M 45k 58.60
Sbc Communications 1.0 $2.2M 59k 36.69
Berkshire Hathaway Inc. Class B 0.9 $2.1M 20k 104.18
Target Corporation (TGT) 0.9 $2.1M 31k 68.46
Wal-Mart Stores (WMT) 0.9 $2.0M 27k 74.81
Public Storage W 5.2% Call 1/1 p 0.9 $1.9M 76k 25.03
Home Depot (HD) 0.7 $1.6M 24k 69.79
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 16k 98.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 47k 33.10
Qualcomm (QCOM) 0.7 $1.5M 23k 66.93
Coca-Cola Enterprises 0.7 $1.5M 40k 36.92
Enterprise Products Partners (EPD) 0.6 $1.4M 24k 60.28
Express Scripts 0.6 $1.4M 25k 57.60
Mondelez Int (MDLZ) 0.6 $1.4M 46k 30.62
General Electric 4.875% public 0.6 $1.4M 55k 25.36
New York Community Ban 0.6 $1.4M 95k 14.35
United Technologies Corporation 0.6 $1.3M 14k 93.40
Verizon Communications (VZ) 0.6 $1.2M 25k 49.14
Intel Corporation (INTC) 0.6 $1.2M 56k 21.84
ConocoPhillips (COP) 0.5 $1.2M 20k 60.10
Nike (NKE) 0.5 $1.2M 20k 59.00
Bank of America Corporation (BAC) 0.5 $1.1M 92k 12.18
General Mills (GIS) 0.5 $1.0M 21k 49.32
General Growth Properties 0.5 $994k 50k 19.89
Banco Santander (SAN) 0.5 $1.0M 148k 6.81
Home Properties 0.4 $951k 15k 63.40
Walt Disney Company (DIS) 0.4 $938k 17k 56.78
Tanger Factory Outlet Centers (SKT) 0.4 $912k 25k 36.19
HSBC Holdings (HSBC) 0.4 $797k 15k 53.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $797k 11k 72.45
Kraft Foods 0.3 $791k 15k 51.54
Bank of Hawaii Corporation (BOH) 0.3 $762k 15k 50.80
Swire Pacific (SWRAY) 0.3 $765k 88k 8.70
Pall Corporation 0.3 $742k 11k 68.38
Aon Corporation 0.3 $715k 12k 61.54
Public Storage (PSA) 0.3 $714k 4.7k 152.30
Phillips 66 (PSX) 0.3 $689k 9.9k 69.95
EOG Resources (EOG) 0.3 $640k 5.0k 128.00
Alleghany Corporation 0.3 $631k 1.6k 395.86
AvalonBay Communities (AVB) 0.3 $633k 5.0k 126.60
General Growth Prop 6.375% Cal 0.3 $624k 25k 24.96
Boston Properties (BXP) 0.3 $606k 6.0k 101.00
Tiffany & Co. 0.3 $577k 8.3k 69.52
H.J. Heinz Company 0.3 $578k 8.0k 72.25
Boeing Company (BA) 0.2 $567k 6.6k 85.91
BP (BP) 0.2 $535k 13k 42.32
Zimmer Holdings (ZBH) 0.2 $536k 7.1k 75.26
Polo Ralph Lauren Corporation 0.2 $508k 3.0k 169.33
Tricon Global Restaurants 0.2 $506k 7.0k 71.88
U.s. Bancorp 0.2 $502k 15k 33.94
Swire Pacific (SWRAY) 0.2 $512k 40k 12.80
American Electric Power Company (AEP) 0.2 $486k 10k 48.60
Cisco Systems (CSCO) 0.2 $464k 22k 20.90
Cheung Kong 0.2 $443k 30k 14.77
Microsoft Corporation (MSFT) 0.2 $395k 14k 28.62
Baxter International (BAX) 0.2 $393k 5.4k 72.70
Teva Pharmaceutical Industries (TEVA) 0.2 $397k 10k 39.70
Emerson Electric (EMR) 0.2 $398k 7.1k 55.82
Ford Motor 0.2 $402k 31k 13.14
Kinder Morgan (KMI) 0.2 $387k 10k 38.70
Chubb Corporation 0.2 $350k 4.0k 87.50
SYSCO Corporation (SYY) 0.2 $352k 10k 35.20
Texas Instruments Incorporated (TXN) 0.2 $355k 10k 35.50
Howard Hughes 0.2 $360k 4.3k 83.80
Abbvie (ABBV) 0.2 $355k 8.7k 40.80
Archer Daniels Midland Company (ADM) 0.1 $343k 10k 33.72
Expedia 0.1 $303k 5.1k 60.00
Abbott Laboratories (ABT) 0.1 $307k 8.7k 35.29
Travelers Companies (TRV) 0.1 $279k 3.3k 84.26
Fidelity National Financial 0.1 $264k 11k 25.24
Mpg Office Tr 7.625% Callable 0.1 $272k 10k 27.20
Tripadvisor (TRIP) 0.1 $265k 5.1k 52.48
Corporate Office Properties Trust (CDP) 0.1 $243k 9.1k 26.70
Fidelity National Information Services (FIS) 0.1 $213k 5.4k 39.71
Iac Interactivecorp 0.1 $226k 5.1k 44.75
eBay (EBAY) 0.1 $217k 4.0k 54.25
General Motors Company (GM) 0.1 $214k 7.7k 27.79