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 |