Ar Asset Management as of Sept. 30, 2013
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.2 | $14M | 162k | 86.04 | |
Chevron Corporation (CVX) | 5.7 | $13M | 106k | 121.50 | |
International Business Machines (IBM) | 4.7 | $11M | 58k | 185.17 | |
Philip Morris International (PM) | 4.6 | $10M | 119k | 86.59 | |
Merck & Co | 3.4 | $7.7M | 162k | 47.61 | |
Kinder Morgan Energy Partners | 3.1 | $7.0M | 88k | 79.83 | |
Coca-Cola Company (KO) | 3.0 | $6.8M | 180k | 37.88 | |
CommonWealth REIT | 3.0 | $6.7M | 304k | 21.91 | |
Royal Dutch Shell | 2.6 | $5.8M | 88k | 65.68 | |
Apple (AAPL) | 2.5 | $5.6M | 12k | 476.78 | |
General Electric Company | 2.4 | $5.5M | 229k | 23.89 | |
Procter & Gamble Company (PG) | 2.3 | $5.2M | 69k | 75.58 | |
Diageo (DEO) | 2.2 | $5.0M | 39k | 127.08 | |
Macy's (M) | 2.1 | $4.8M | 110k | 43.27 | |
Lorillard | 2.1 | $4.7M | 104k | 44.78 | |
Total (TTE) | 1.8 | $4.1M | 70k | 57.92 | |
Loews Corporation (L) | 1.7 | $3.9M | 83k | 46.73 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.8M | 83k | 46.28 | |
Pfizer (PFE) | 1.6 | $3.7M | 129k | 28.72 | |
Altria (MO) | 1.6 | $3.6M | 105k | 34.35 | |
Pepsi (PEP) | 1.5 | $3.5M | 44k | 79.50 | |
General Mtrs Co jr pfd cnv srb | 1.5 | $3.5M | 69k | 50.15 | |
Johnson & Johnson (JNJ) | 1.5 | $3.4M | 39k | 86.68 | |
Berkshire Hathaway (BRK.A) | 1.4 | $3.2M | 19.00 | 170421.05 | |
City National Corp | 1.4 | $3.2M | 159k | 19.99 | |
Roche Holding (RHHBY) | 1.3 | $3.0M | 45k | 67.53 | |
Twenty-first Century Fox | 1.3 | $2.9M | 87k | 33.51 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 56k | 51.70 | |
Caterpillar (CAT) | 1.1 | $2.5M | 31k | 83.41 | |
Berkshire Hathaway Inc. Class B | 1.0 | $2.3M | 20k | 113.52 | |
Sbc Communications | 0.9 | $2.0M | 59k | 33.83 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 27k | 73.96 | |
Target Corporation (TGT) | 0.9 | $2.0M | 31k | 63.96 | |
Home Depot (HD) | 0.8 | $1.8M | 24k | 75.85 | |
Public Storage W 5.2% Call 1/1 p | 0.7 | $1.6M | 80k | 20.17 | |
Coca-Cola Enterprises | 0.7 | $1.6M | 40k | 40.20 | |
United Technologies Corporation | 0.7 | $1.6M | 14k | 107.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 47k | 33.08 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 16k | 94.20 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 23k | 67.33 | |
Express Scripts | 0.7 | $1.5M | 25k | 61.82 | |
Nike (NKE) | 0.6 | $1.5M | 20k | 72.65 | |
New York Community Ban | 0.6 | $1.4M | 95k | 15.11 | |
Enterprise Products Partners (EPD) | 0.6 | $1.5M | 24k | 61.03 | |
Mondelez Int (MDLZ) | 0.6 | $1.4M | 46k | 31.42 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 69.49 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 56k | 22.93 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 92k | 13.80 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 41k | 31.11 | |
Banco Santander (SAN) | 0.6 | $1.2M | 152k | 8.17 | |
General Electric 4.875% public | 0.5 | $1.2M | 55k | 21.98 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 25k | 46.68 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 17k | 64.47 | |
Swire Pacific (SWRAY) | 0.5 | $1.1M | 128k | 8.28 | |
General Mills (GIS) | 0.4 | $982k | 21k | 47.90 | |
General Growth Properties | 0.4 | $916k | 48k | 19.29 | |
Aon Corporation | 0.4 | $865k | 12k | 74.45 | |
Home Properties | 0.4 | $866k | 15k | 57.73 | |
Pall Corporation | 0.4 | $836k | 11k | 77.04 | |
EOG Resources (EOG) | 0.4 | $846k | 5.0k | 169.20 | |
HSBC Holdings (HSBC) | 0.4 | $811k | 15k | 54.25 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $817k | 15k | 54.47 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $823k | 25k | 32.66 | |
Kraft Foods | 0.4 | $805k | 15k | 52.45 | |
Boeing Company (BA) | 0.3 | $775k | 6.6k | 117.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $766k | 11k | 69.64 | |
Public Storage (PSA) | 0.3 | $753k | 4.7k | 160.62 | |
Alleghany Corporation | 0.3 | $653k | 1.6k | 409.66 | |
Tiffany & Co. | 0.3 | $636k | 8.3k | 76.63 | |
AvalonBay Communities (AVB) | 0.3 | $635k | 5.0k | 127.00 | |
Boston Properties (BXP) | 0.3 | $641k | 6.0k | 106.83 | |
Zimmer Holdings (ZBH) | 0.3 | $585k | 7.1k | 82.14 | |
Phillips 66 (PSX) | 0.2 | $570k | 9.9k | 57.87 | |
BP (BP) | 0.2 | $531k | 13k | 42.00 | |
U.s. Bancorp | 0.2 | $541k | 15k | 36.58 | |
Ford Motor | 0.2 | $533k | 32k | 16.88 | |
General Growth Prop 6.375% Cal | 0.2 | $547k | 25k | 21.88 | |
Cisco Systems (CSCO) | 0.2 | $520k | 22k | 23.42 | |
Rio Tinto (RIO) | 0.2 | $512k | 11k | 48.76 | |
Polo Ralph Lauren Corporation | 0.2 | $494k | 3.0k | 164.67 | |
Tricon Global Restaurants | 0.2 | $503k | 7.0k | 71.45 | |
Howard Hughes | 0.2 | $483k | 4.3k | 112.43 | |
Microsoft Corporation (MSFT) | 0.2 | $459k | 14k | 33.26 | |
Emerson Electric (EMR) | 0.2 | $461k | 7.1k | 64.66 | |
Cheung Kong | 0.2 | $457k | 30k | 15.23 | |
American Electric Power Company (AEP) | 0.2 | $433k | 10k | 43.30 | |
Apollo Investment Corp preferred | 0.2 | $434k | 20k | 21.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $403k | 10k | 40.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $378k | 10k | 37.80 | |
Archer Daniels Midland Company (ADM) | 0.2 | $375k | 10k | 36.87 | |
Tripadvisor (TRIP) | 0.2 | $383k | 5.1k | 75.84 | |
Abbvie (ABBV) | 0.2 | $389k | 8.7k | 44.71 | |
Chubb Corporation | 0.2 | $357k | 4.0k | 89.25 | |
Baxter International (BAX) | 0.2 | $355k | 5.4k | 65.67 | |
Kinder Morgan (KMI) | 0.2 | $356k | 10k | 35.60 | |
News (NWSA) | 0.1 | $349k | 22k | 16.08 | |
SYSCO Corporation (SYY) | 0.1 | $318k | 10k | 31.80 | |
Abbott Laboratories (ABT) | 0.1 | $289k | 8.7k | 33.22 | |
Expedia | 0.1 | $262k | 5.1k | 51.88 | |
Iac Interactivecorp | 0.1 | $276k | 5.1k | 54.65 | |
Fidelity National Financial | 0.1 | $278k | 11k | 26.58 | |
Travelers Companies (TRV) | 0.1 | $281k | 3.3k | 84.87 | |
General Motors Company (GM) | 0.1 | $277k | 7.7k | 35.97 | |
Fidelity National Information Services (FIS) | 0.1 | $249k | 5.4k | 46.42 | |
Mpg Office Tr 7.625% Callable | 0.1 | $258k | 10k | 25.80 | |
eBay (EBAY) | 0.1 | $223k | 4.0k | 55.75 | |
AstraZeneca (AZN) | 0.1 | $208k | 4.0k | 52.00 | |
Corporate Office Properties Trust (CDP) | 0.1 | $210k | 9.1k | 23.08 | |
Gen Elec Cap Corp Nt preferre | 0.1 | $204k | 10k | 20.40 | |
First Republic Bank Pfd 5.5% | 0.1 | $198k | 10k | 19.80 |