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 | 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 |
