AR Asset Management

Ar Asset Management as of June 30, 2013

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 108 positions in its portfolio as reported in the June 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 90.35
Chevron Corporation (CVX) 5.6 $13M 106k 118.34
International Business Machines (IBM) 4.9 $11M 58k 191.10
Philip Morris International (PM) 4.6 $10M 119k 86.62
Merck & Co 3.4 $7.5M 162k 46.45
Kinder Morgan Energy Partners 3.4 $7.5M 88k 85.40
Coca-Cola Company (KO) 3.2 $7.2M 180k 40.11
CommonWealth REIT 3.1 $7.0M 304k 23.12
Royal Dutch Shell 2.5 $5.6M 88k 63.80
General Electric Company 2.4 $5.3M 229k 23.19
Macy's (M) 2.4 $5.3M 110k 48.00
Procter & Gamble Company (PG) 2.4 $5.3M 69k 76.98
Apple (AAPL) 2.1 $4.7M 12k 396.53
Lorillard 2.0 $4.5M 104k 43.68
Diageo (DEO) 2.0 $4.5M 39k 114.95
City National Corp 1.7 $3.7M 159k 23.52
Bristol Myers Squibb (BMY) 1.7 $3.7M 83k 44.69
Loews Corporation (L) 1.6 $3.7M 83k 44.40
Altria (MO) 1.6 $3.7M 105k 34.99
Pfizer (PFE) 1.6 $3.6M 129k 28.01
Pepsi (PEP) 1.6 $3.6M 44k 81.79
Total (TTE) 1.5 $3.4M 70k 48.70
Johnson & Johnson (JNJ) 1.5 $3.4M 39k 85.86
General Mtrs Co jr pfd cnv srb 1.5 $3.3M 69k 48.15
Berkshire Hathaway (BRK.A) 1.4 $3.2M 19.00 168578.95
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 56k 52.80
Twenty-first Century Fox 1.3 $2.8M 87k 32.58
Roche Holding (RHHBY) 1.2 $2.8M 45k 61.87
Caterpillar (CAT) 1.1 $2.5M 31k 82.49
Berkshire Hathaway Inc. Class B 1.0 $2.2M 20k 111.92
Target Corporation (TGT) 0.9 $2.1M 31k 68.85
Sbc Communications 0.9 $2.1M 59k 35.40
Wal-Mart Stores (WMT) 0.9 $2.0M 27k 74.48
Public Storage W 5.2% Call 1/1 p 0.8 $1.9M 80k 23.25
Home Depot (HD) 0.8 $1.8M 24k 77.46
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 16k 97.13
Express Scripts 0.7 $1.5M 25k 61.73
Enterprise Products Partners (EPD) 0.7 $1.5M 24k 62.17
Coca-Cola Enterprises 0.6 $1.4M 40k 35.15
Qualcomm (QCOM) 0.6 $1.4M 23k 61.11
Intel Corporation (INTC) 0.6 $1.4M 56k 24.23
United Technologies Corporation 0.6 $1.3M 14k 92.92
New York Community Ban 0.6 $1.3M 95k 14.00
Mondelez Int (MDLZ) 0.6 $1.3M 46k 28.53
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 47k 27.61
General Electric 4.875% public 0.6 $1.3M 55k 23.69
Verizon Communications (VZ) 0.6 $1.3M 25k 50.32
Nike (NKE) 0.6 $1.3M 20k 63.70
Zoetis Inc Cl A (ZTS) 0.6 $1.3M 41k 30.88
Bank of America Corporation (BAC) 0.5 $1.2M 92k 12.86
ConocoPhillips (COP) 0.5 $1.2M 20k 60.51
Walt Disney Company (DIS) 0.5 $1.0M 17k 63.14
General Mills (GIS) 0.5 $995k 21k 48.54
General Growth Properties 0.5 $993k 50k 19.87
Swire Pacific (SWRAY) 0.5 $1.0M 128k 7.86
Home Properties 0.4 $981k 15k 65.40
Banco Santander (SAN) 0.4 $985k 152k 6.47
Tanger Factory Outlet Centers (SKT) 0.4 $843k 25k 33.45
Kraft Foods 0.4 $857k 15k 55.84
HSBC Holdings (HSBC) 0.3 $776k 15k 51.91
Aon Corporation 0.3 $748k 12k 64.38
Bank of Hawaii Corporation (BOH) 0.3 $755k 15k 50.33
Public Storage (PSA) 0.3 $719k 4.7k 153.37
Pall Corporation 0.3 $721k 11k 66.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $724k 11k 65.82
Boeing Company (BA) 0.3 $676k 6.6k 102.42
AvalonBay Communities (AVB) 0.3 $675k 5.0k 135.00
EOG Resources (EOG) 0.3 $658k 5.0k 131.60
Boston Properties (BXP) 0.3 $633k 6.0k 105.50
Tiffany & Co. 0.3 $605k 8.3k 72.89
Alleghany Corporation 0.3 $611k 1.6k 383.31
Phillips 66 (PSX) 0.3 $580k 9.9k 58.88
General Growth Prop 6.375% Cal 0.3 $579k 25k 23.16
BP (BP) 0.2 $528k 13k 41.77
Cisco Systems (CSCO) 0.2 $540k 22k 24.32
U.s. Bancorp 0.2 $535k 15k 36.18
Zimmer Holdings (ZBH) 0.2 $534k 7.1k 74.98
Polo Ralph Lauren Corporation 0.2 $521k 3.0k 173.67
Tricon Global Restaurants 0.2 $488k 7.0k 69.32
Ford Motor 0.2 $489k 32k 15.48
Howard Hughes 0.2 $482k 4.3k 112.20
Apollo Investment Corp preferred 0.2 $493k 20k 24.65
Microsoft Corporation (MSFT) 0.2 $477k 14k 34.57
American Electric Power Company (AEP) 0.2 $448k 10k 44.80
Rio Tinto (RIO) 0.2 $431k 11k 41.05
Teva Pharmaceutical Industries (TEVA) 0.2 $392k 10k 39.20
Cheung Kong 0.2 $403k 30k 13.43
Baxter International (BAX) 0.2 $374k 5.4k 69.18
Emerson Electric (EMR) 0.2 $389k 7.1k 54.56
Kinder Morgan (KMI) 0.2 $381k 10k 38.10
Texas Instruments Incorporated (TXN) 0.2 $348k 10k 34.80
Abbvie (ABBV) 0.2 $360k 8.7k 41.38
Chubb Corporation 0.1 $339k 4.0k 84.75
Archer Daniels Midland Company (ADM) 0.1 $345k 10k 33.92
SYSCO Corporation (SYY) 0.1 $342k 10k 34.20
Expedia 0.1 $304k 5.1k 60.20
Abbott Laboratories (ABT) 0.1 $303k 8.7k 34.83
Tripadvisor (TRIP) 0.1 $307k 5.1k 60.79
Travelers Companies (TRV) 0.1 $265k 3.3k 80.04
Iac Interactivecorp 0.1 $240k 5.1k 47.52
Fidelity National Financial 0.1 $249k 11k 23.81
General Motors Company (GM) 0.1 $256k 7.7k 33.25
Mpg Office Tr 7.625% Callable 0.1 $254k 10k 25.40
Fidelity National Information Services (FIS) 0.1 $230k 5.4k 42.88
Corporate Office Properties Trust (CDP) 0.1 $232k 9.1k 25.49
Gen Elec Cap Corp Nt preferre 0.1 $229k 10k 22.90
First Republic Bank Pfd 5.5% 0.1 $230k 10k 23.00
eBay (EBAY) 0.1 $207k 4.0k 51.75