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 |