AR Asset Management

Ar Asset Management as of Dec. 31, 2013

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $16M 162k 101.20
Chevron Corporation (CVX) 5.6 $13M 106k 124.91
International Business Machines (IBM) 4.4 $10M 56k 187.58
Philip Morris International (PM) 4.4 $10M 119k 87.13
Merck & Co 3.4 $8.1M 161k 50.05
Kinder Morgan Energy Partners 3.2 $7.6M 94k 80.66
Coca-Cola Company (KO) 3.1 $7.4M 180k 41.31
CommonWealth REIT 3.0 $7.0M 299k 23.31
Apple (AAPL) 2.8 $6.6M 12k 561.02
General Electric Company 2.7 $6.4M 229k 28.03
Royal Dutch Shell 2.7 $6.3M 88k 71.26
Macy's (M) 2.5 $5.9M 110k 53.40
Procter & Gamble Company (PG) 2.4 $5.6M 69k 81.40
Lorillard 2.2 $5.3M 104k 50.68
Diageo (DEO) 2.2 $5.2M 39k 132.43
Bristol Myers Squibb (BMY) 1.9 $4.4M 83k 53.15
Total (TTE) 1.8 $4.3M 70k 61.27
Altria (MO) 1.7 $4.0M 105k 38.39
Loews Corporation (L) 1.7 $4.0M 83k 48.24
Pfizer (PFE) 1.7 $3.9M 129k 30.63
Pepsi (PEP) 1.5 $3.6M 44k 82.95
Johnson & Johnson (JNJ) 1.5 $3.6M 39k 91.59
Berkshire Hathaway (BRK.A) 1.4 $3.4M 19.00 177894.74
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 56k 58.49
Roche Holding (RHHBY) 1.3 $3.1M 45k 70.20
Twenty-first Century Fox 1.3 $3.1M 87k 35.17
Caterpillar (CAT) 1.2 $2.8M 31k 90.82
Berkshire Hathaway Inc. Class B 1.0 $2.4M 20k 118.57
City National Corp 1.0 $2.3M 115k 19.61
Wal-Mart Stores (WMT) 0.9 $2.1M 27k 78.69
Sbc Communications 0.9 $2.1M 59k 35.16
Home Depot (HD) 0.8 $1.9M 24k 82.33
Target Corporation (TGT) 0.8 $1.9M 31k 63.28
Coca-Cola Enterprises 0.8 $1.8M 40k 44.12
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.8M 47k 37.75
Express Scripts 0.7 $1.7M 25k 70.24
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 16k 104.49
Qualcomm (QCOM) 0.7 $1.7M 23k 74.27
United Technologies Corporation 0.7 $1.6M 14k 113.82
Mondelez Int (MDLZ) 0.7 $1.6M 46k 35.31
New York Community Ban 0.7 $1.6M 95k 16.85
Nike (NKE) 0.7 $1.6M 20k 78.65
Enterprise Products Partners (EPD) 0.7 $1.6M 24k 66.29
Intel Corporation (INTC) 0.6 $1.5M 56k 25.95
ConocoPhillips (COP) 0.6 $1.4M 20k 70.66
Banco Santander (SAN) 0.6 $1.4M 152k 9.07
Bank of America Corporation (BAC) 0.6 $1.4M 88k 15.57
Zoetis Inc Cl A (ZTS) 0.6 $1.3M 41k 32.70
Walt Disney Company (DIS) 0.5 $1.3M 17k 76.39
Verizon Communications (VZ) 0.5 $1.2M 25k 49.14
Swire Pacific (SWRAY) 0.4 $1.0M 128k 8.17
General Mills (GIS) 0.4 $1.0M 21k 49.90
Public Storage W 5.2% Call 1/1 p 0.4 $999k 53k 18.85
Aon Corporation 0.4 $975k 12k 83.92
General Growth Properties 0.4 $953k 48k 20.07
Pall Corporation 0.4 $926k 11k 85.34
Bank of Hawaii Corporation (BOH) 0.4 $887k 15k 59.13
Boeing Company (BA) 0.4 $894k 6.6k 136.49
EOG Resources (EOG) 0.4 $839k 5.0k 167.80
HSBC Holdings (HSBC) 0.3 $824k 15k 55.12
Kraft Foods 0.3 $827k 15k 53.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $809k 11k 73.55
Home Properties 0.3 $804k 15k 53.60
Tanger Factory Outlet Centers (SKT) 0.3 $807k 25k 32.02
Tiffany & Co. 0.3 $770k 8.3k 92.77
Phillips 66 (PSX) 0.3 $760k 9.9k 77.16
General Electric 4.875% public 0.3 $730k 36k 20.28
Public Storage (PSA) 0.3 $706k 4.7k 150.60
Zimmer Holdings (ZBH) 0.3 $664k 7.1k 93.23
Alleghany Corporation 0.3 $638k 1.6k 400.25
BP (BP) 0.3 $615k 13k 48.65
Boston Properties (BXP) 0.3 $602k 6.0k 100.33
Rio Tinto (RIO) 0.2 $593k 11k 56.48
U.s. Bancorp 0.2 $597k 15k 40.37
AvalonBay Communities (AVB) 0.2 $591k 5.0k 118.20
Tricon Global Restaurants 0.2 $532k 7.0k 75.57
Microsoft Corporation (MSFT) 0.2 $516k 14k 37.39
Polo Ralph Lauren Corporation 0.2 $530k 3.0k 176.67
Howard Hughes 0.2 $516k 4.3k 120.11
Cisco Systems (CSCO) 0.2 $491k 22k 22.42
Emerson Electric (EMR) 0.2 $500k 7.1k 70.13
Ford Motor 0.2 $487k 32k 15.42
American Electric Power Company (AEP) 0.2 $467k 10k 46.70
Cheung Kong 0.2 $474k 30k 15.80
Archer Daniels Midland Company (ADM) 0.2 $441k 10k 43.35
Texas Instruments Incorporated (TXN) 0.2 $439k 10k 43.90
Abbvie (ABBV) 0.2 $459k 8.7k 52.76
Tripadvisor (TRIP) 0.2 $418k 5.1k 82.77
Teva Pharmaceutical Industries (TEVA) 0.2 $401k 10k 40.10
News (NWSA) 0.2 $391k 22k 18.01
Chubb Corporation 0.2 $387k 4.0k 96.75
Baxter International (BAX) 0.2 $376k 5.4k 69.55
Expedia 0.1 $352k 5.1k 69.70
Iac Interactivecorp 0.1 $347k 5.1k 68.71
SYSCO Corporation (SYY) 0.1 $361k 10k 36.10
Kinder Morgan (KMI) 0.1 $360k 10k 36.00
Abbott Laboratories (ABT) 0.1 $333k 8.7k 38.28
Fidelity National Financial 0.1 $339k 11k 32.42
Travelers Companies (TRV) 0.1 $300k 3.3k 90.61
General Motors Company (GM) 0.1 $315k 7.7k 40.91
Fidelity National Information Services (FIS) 0.1 $288k 5.4k 53.69
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $265k 10k 26.50
AstraZeneca (AZN) 0.1 $237k 4.0k 59.25
eBay (EBAY) 0.1 $219k 4.0k 54.75
MetLife (MET) 0.1 $216k 4.0k 54.00
Corporate Office Properties Trust (CDP) 0.1 $216k 9.1k 23.74
Repsol Ypf Sa Rights 0.0 $7.0k 10k 0.70