Ar Asset Management as of March 31, 2014
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $16M | 162k | 97.68 | |
| Chevron Corporation (CVX) | 5.3 | $13M | 106k | 118.91 | |
| International Business Machines (IBM) | 4.2 | $9.9M | 52k | 192.50 | |
| Philip Morris International (PM) | 4.1 | $9.7M | 119k | 81.87 | |
| Merck & Co (MRK) | 3.5 | $8.3M | 146k | 56.77 | |
| CommonWealth REIT | 3.3 | $7.9M | 299k | 26.30 | |
| Coca-Cola Company (KO) | 2.9 | $6.9M | 180k | 38.66 | |
| Kinder Morgan Energy Partners | 2.9 | $6.9M | 94k | 73.95 | |
| Macy's (M) | 2.7 | $6.5M | 110k | 59.29 | |
| Apple (AAPL) | 2.7 | $6.4M | 12k | 536.76 | |
| Royal Dutch Shell | 2.7 | $6.4M | 88k | 73.06 | |
| General Electric Company | 2.5 | $5.9M | 229k | 25.89 | |
| Lorillard | 2.4 | $5.6M | 104k | 54.08 | |
| Procter & Gamble Company (PG) | 2.3 | $5.5M | 69k | 80.60 | |
| Diageo (DEO) | 2.0 | $4.9M | 39k | 124.60 | |
| Total (TTE) | 1.9 | $4.6M | 70k | 65.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.3M | 83k | 51.95 | |
| Pfizer (PFE) | 1.7 | $4.1M | 129k | 32.12 | |
| Altria (MO) | 1.6 | $3.9M | 105k | 37.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 39k | 98.24 | |
| Loews Corporation (L) | 1.5 | $3.7M | 83k | 44.05 | |
| Pepsi (PEP) | 1.5 | $3.7M | 44k | 83.50 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.6M | 19.00 | 187368.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 56k | 60.70 | |
| Roche Holding (RHHBY) | 1.4 | $3.4M | 89k | 37.72 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 31k | 99.38 | |
| Twenty-first Century Fox | 1.2 | $2.8M | 87k | 31.97 | |
| General Motors Company (GM) | 1.1 | $2.5M | 73k | 34.42 | |
| City National Corp | 1.1 | $2.5M | 115k | 22.00 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.5M | 20k | 124.96 | |
| Sbc Communications | 0.9 | $2.1M | 59k | 35.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 27k | 76.42 | |
| Coca-Cola Enterprises | 0.8 | $1.9M | 40k | 47.75 | |
| Home Depot (HD) | 0.8 | $1.9M | 24k | 79.11 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 31k | 60.51 | |
| Express Scripts | 0.8 | $1.8M | 25k | 75.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 110.22 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 23k | 78.84 | |
| United Technologies Corporation | 0.7 | $1.7M | 14k | 116.81 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 24k | 69.36 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 46k | 34.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 47k | 33.08 | |
| New York Community Ban (NYCB) | 0.6 | $1.5M | 95k | 16.07 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 88k | 17.20 | |
| Nike (NKE) | 0.6 | $1.5M | 20k | 73.85 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 56k | 25.82 | |
| Banco Santander (SAN) | 0.6 | $1.5M | 152k | 9.58 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 70.36 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 17k | 80.08 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 47.59 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 41k | 28.93 | |
| Public Storage W 5.2% Call 1/1 p | 0.5 | $1.1M | 53k | 21.02 | |
| General Mills (GIS) | 0.5 | $1.1M | 21k | 51.80 | |
| Swire Pacific (SWRAY) | 0.5 | $1.1M | 128k | 8.39 | |
| Aon Corporation | 0.4 | $979k | 12k | 84.27 | |
| Pall Corporation | 0.4 | $971k | 11k | 89.48 | |
| EOG Resources (EOG) | 0.4 | $981k | 5.0k | 196.20 | |
| General Growth Properties | 0.4 | $987k | 45k | 22.01 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $909k | 15k | 60.60 | |
| Home Properties | 0.4 | $902k | 15k | 60.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $882k | 25k | 35.00 | |
| Kraft Foods | 0.4 | $861k | 15k | 56.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $827k | 11k | 75.18 | |
| General Electric 4.875% public | 0.3 | $841k | 36k | 23.36 | |
| Boeing Company (BA) | 0.3 | $822k | 6.6k | 125.50 | |
| Public Storage (PSA) | 0.3 | $790k | 4.7k | 168.52 | |
| HSBC Holdings (HSBC) | 0.3 | $770k | 15k | 50.83 | |
| Phillips 66 (PSX) | 0.3 | $759k | 9.9k | 77.06 | |
| Tiffany & Co. | 0.3 | $715k | 8.3k | 86.14 | |
| Boston Properties (BXP) | 0.3 | $687k | 6.0k | 114.50 | |
| AvalonBay Communities (AVB) | 0.3 | $657k | 5.0k | 131.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $674k | 7.1k | 94.64 | |
| Alleghany Corporation | 0.3 | $649k | 1.6k | 407.15 | |
| U.s. Bancorp | 0.3 | $634k | 15k | 42.87 | |
| Howard Hughes | 0.3 | $613k | 4.3k | 142.69 | |
| BP (BP) | 0.2 | $608k | 13k | 48.09 | |
| Rio Tinto (RIO) | 0.2 | $586k | 11k | 55.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $566k | 14k | 41.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $528k | 10k | 52.80 | |
| Tricon Global Restaurants | 0.2 | $531k | 7.0k | 75.43 | |
| Cisco Systems (CSCO) | 0.2 | $491k | 22k | 22.42 | |
| American Electric Power Company (AEP) | 0.2 | $507k | 10k | 50.70 | |
| Ford Motor | 0.2 | $493k | 32k | 15.61 | |
| Cheung Kong | 0.2 | $498k | 30k | 16.60 | |
| Emerson Electric (EMR) | 0.2 | $476k | 7.1k | 66.76 | |
| Polo Ralph Lauren Corporation | 0.2 | $483k | 3.0k | 161.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $472k | 10k | 47.20 | |
| Tripadvisor (TRIP) | 0.2 | $457k | 5.1k | 90.50 | |
| Abbvie (ABBV) | 0.2 | $447k | 8.7k | 51.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $441k | 10k | 43.35 | |
| Novartis (NVS) | 0.2 | $434k | 5.1k | 85.10 | |
| Baxter International (BAX) | 0.2 | $398k | 5.4k | 73.62 | |
| News (NWSA) | 0.2 | $374k | 22k | 17.23 | |
| Chubb Corporation | 0.1 | $357k | 4.0k | 89.25 | |
| Expedia | 0.1 | $366k | 5.1k | 72.48 | |
| Iac Interactivecorp | 0.1 | $361k | 5.1k | 71.49 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 10k | 36.10 | |
| Abbott Laboratories (ABT) | 0.1 | $335k | 8.7k | 38.51 | |
| Fidelity National Financial | 0.1 | $329k | 11k | 31.46 | |
| Kinder Morgan (KMI) | 0.1 | $325k | 10k | 32.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $287k | 5.4k | 53.50 | |
| Travelers Companies (TRV) | 0.1 | $282k | 3.3k | 85.17 | |
| AstraZeneca (AZN) | 0.1 | $260k | 4.0k | 65.00 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $271k | 10k | 27.10 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $242k | 9.1k | 26.59 | |
| eBay (EBAY) | 0.1 | $221k | 4.0k | 55.25 | |
| MetLife (MET) | 0.1 | $211k | 4.0k | 52.75 |
