AR Asset Management

Ar Asset Management as of June 30, 2014

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 108 positions in its portfolio as reported in the June 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 100.68
Chevron Corporation (CVX) 5.5 $14M 104k 130.55
Philip Morris International (PM) 4.0 $9.9M 117k 84.31
International Business Machines (IBM) 3.8 $9.3M 52k 181.27
Merck & Co (MRK) 3.2 $8.1M 140k 57.85
Equity Commonwealth (EQC) 3.2 $7.9M 299k 26.32
Apple (AAPL) 3.1 $7.8M 84k 92.93
Kinder Morgan Energy Partners 3.1 $7.7M 94k 82.21
Coca-Cola Company (KO) 3.1 $7.6M 180k 42.36
Royal Dutch Shell 2.9 $7.2M 88k 82.37
Macy's (M) 2.6 $6.4M 110k 58.02
Lorillard 2.5 $6.3M 104k 60.97
General Electric Company 2.4 $6.0M 229k 26.28
Procter & Gamble Company (PG) 2.2 $5.4M 69k 78.59
Total (TTE) 2.0 $5.1M 70k 72.21
Diageo (DEO) 2.0 $5.0M 39k 127.26
General Motors Company (GM) 1.8 $4.5M 124k 36.30
Altria (MO) 1.8 $4.4M 105k 41.94
Johnson & Johnson (JNJ) 1.6 $4.0M 38k 104.62
Bristol Myers Squibb (BMY) 1.6 $4.0M 83k 48.51
Pepsi (PEP) 1.6 $3.9M 44k 89.34
Pfizer (PFE) 1.5 $3.8M 129k 29.68
Loews Corporation (L) 1.5 $3.7M 83k 44.02
Berkshire Hathaway (BRK.A) 1.4 $3.6M 19.00 189894.74
Roche Holding (RHHBY) 1.3 $3.3M 89k 37.30
Caterpillar (CAT) 1.3 $3.3M 31k 108.66
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 56k 57.62
Twenty-first Century Fox 1.2 $3.1M 87k 35.14
City National Corp 1.1 $2.6M 115k 22.93
Berkshire Hathaway Inc. Class B 1.0 $2.5M 20k 126.56
Sbc Communications 0.8 $2.1M 59k 35.36
Wal-Mart Stores (WMT) 0.8 $2.0M 27k 75.07
Coca-Cola Enterprises 0.8 $1.9M 40k 47.78
Home Depot (HD) 0.8 $1.9M 24k 80.97
Enterprise Products Partners (EPD) 0.8 $1.9M 24k 78.31
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 16k 111.22
Qualcomm (QCOM) 0.7 $1.8M 23k 79.20
Target Corporation (TGT) 0.7 $1.8M 31k 57.94
Mondelez Int (MDLZ) 0.7 $1.7M 46k 37.61
Intel Corporation (INTC) 0.7 $1.7M 56k 30.89
ConocoPhillips (COP) 0.7 $1.7M 20k 85.74
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.7M 47k 36.50
Express Scripts 0.7 $1.7M 25k 69.34
United Technologies Corporation 0.7 $1.7M 14k 115.42
Banco Santander (SAN) 0.6 $1.6M 152k 10.42
Verizon Communications (VZ) 0.6 $1.6M 32k 48.93
Nike (NKE) 0.6 $1.6M 20k 77.55
New York Community Ban (NYCB) 0.6 $1.5M 96k 15.98
Bank of America Corporation (BAC) 0.6 $1.4M 92k 15.37
Walt Disney Company (DIS) 0.6 $1.4M 17k 85.71
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 41k 32.26
Public Storage W 5.2% Call 1/1 p 0.5 $1.2M 53k 22.13
General Mills (GIS) 0.4 $1.1M 21k 52.54
Swire Pacific (SWRAY) 0.4 $1.1M 128k 8.32
Aon Corporation 0.4 $1.0M 12k 90.12
General Growth Properties 0.4 $1.1M 45k 23.57
Home Properties 0.4 $959k 15k 63.93
Pall Corporation 0.4 $927k 11k 85.43
Kraft Foods 0.4 $925k 15k 59.97
Bank of Hawaii Corporation (BOH) 0.3 $880k 15k 58.67
Tanger Factory Outlet Centers (SKT) 0.3 $881k 25k 34.96
General Electric 4.875% public 0.3 $872k 36k 24.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $854k 11k 77.64
Boeing Company (BA) 0.3 $833k 6.6k 127.18
Tiffany & Co. 0.3 $832k 8.3k 100.24
Public Storage (PSA) 0.3 $803k 4.7k 171.29
Phillips 66 (PSX) 0.3 $792k 9.9k 80.41
HSBC Holdings (HSBC) 0.3 $770k 15k 50.83
Zimmer Holdings (ZBH) 0.3 $740k 7.1k 103.90
AvalonBay Communities (AVB) 0.3 $711k 5.0k 142.20
Alleghany Corporation 0.3 $698k 1.6k 437.89
Boston Properties (BXP) 0.3 $709k 6.0k 118.17
BP (BP) 0.3 $667k 13k 52.76
Howard Hughes 0.3 $678k 4.3k 157.82
U.s. Bancorp 0.3 $641k 15k 43.34
Microsoft Corporation (MSFT) 0.2 $575k 14k 41.67
Tricon Global Restaurants 0.2 $572k 7.0k 81.25
Rio Tinto (RIO) 0.2 $570k 11k 54.29
Cisco Systems (CSCO) 0.2 $544k 22k 24.84
American Electric Power Company (AEP) 0.2 $558k 10k 55.80
Ford Motor 0.2 $545k 32k 17.26
Tripadvisor (TRIP) 0.2 $549k 5.1k 108.71
Teva Pharmaceutical Industries (TEVA) 0.2 $524k 10k 52.40
Cheung Kong 0.2 $532k 30k 17.73
Abbvie (ABBV) 0.2 $491k 8.7k 56.44
Emerson Electric (EMR) 0.2 $473k 7.1k 66.34
Polo Ralph Lauren Corporation 0.2 $482k 3.0k 160.67
Novartis (NVS) 0.2 $462k 5.1k 90.59
Texas Instruments Incorporated (TXN) 0.2 $478k 10k 47.80
Archer Daniels Midland Company (ADM) 0.2 $449k 10k 44.14
Expedia 0.2 $398k 5.1k 78.81
News (NWSA) 0.2 $389k 22k 17.92
Chubb Corporation 0.1 $369k 4.0k 92.25
Baxter International (BAX) 0.1 $369k 5.1k 72.27
SYSCO Corporation (SYY) 0.1 $374k 10k 37.40
Kinder Morgan (KMI) 0.1 $363k 10k 36.30
Abbott Laboratories (ABT) 0.1 $356k 8.7k 40.92
Iac Interactivecorp 0.1 $350k 5.1k 69.31
Fidelity National Financial 0.1 $343k 11k 32.80
Fidelity National Information Services (FIS) 0.1 $294k 5.4k 54.81
Travelers Companies (TRV) 0.1 $311k 3.3k 93.93
AstraZeneca (AZN) 0.1 $297k 4.0k 74.25
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $285k 10k 28.50
Corporate Office Properties Trust (CDP) 0.1 $253k 9.1k 27.80
Schlumberger (SLB) 0.1 $236k 2.0k 118.00
MetLife (MET) 0.1 $222k 4.0k 55.50
eBay (EBAY) 0.1 $200k 4.0k 50.00
Repsol Ypf Sa Rights 0.0 $0 10k 0.00