Ar Asset Management as of Sept. 30, 2014
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.2 | $15M | 162k | 94.05 | |
Chevron Corporation (CVX) | 5.0 | $12M | 103k | 119.32 | |
Philip Morris International (PM) | 4.0 | $9.7M | 117k | 83.40 | |
International Business Machines (IBM) | 4.0 | $9.7M | 51k | 189.83 | |
Kinder Morgan Energy Partners | 3.5 | $8.8M | 94k | 93.28 | |
Apple (AAPL) | 3.4 | $8.4M | 84k | 100.75 | |
Merck & Co (MRK) | 3.4 | $8.3M | 140k | 59.28 | |
Equity Commonwealth (EQC) | 3.1 | $7.7M | 299k | 25.71 | |
Coca-Cola Company (KO) | 3.1 | $7.6M | 179k | 42.66 | |
Royal Dutch Shell | 2.7 | $6.7M | 88k | 76.13 | |
Lorillard | 2.5 | $6.2M | 104k | 59.91 | |
Procter & Gamble Company (PG) | 2.3 | $5.7M | 69k | 83.74 | |
General Electric Company | 2.3 | $5.6M | 217k | 25.62 | |
Macy's (M) | 2.2 | $5.5M | 94k | 58.18 | |
Altria (MO) | 1.9 | $4.8M | 105k | 45.94 | |
Total (TTE) | 1.8 | $4.5M | 70k | 64.46 | |
Diageo (DEO) | 1.8 | $4.5M | 39k | 115.39 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.2M | 83k | 51.18 | |
Johnson & Johnson (JNJ) | 1.7 | $4.1M | 38k | 106.58 | |
Pepsi (PEP) | 1.6 | $4.1M | 44k | 93.09 | |
General Motors Company (GM) | 1.6 | $4.1M | 128k | 31.94 | |
Berkshire Hathaway (BRK.A) | 1.6 | $3.9M | 19.00 | 206894.74 | |
Pfizer (PFE) | 1.5 | $3.8M | 129k | 29.57 | |
Loews Corporation (L) | 1.4 | $3.5M | 83k | 41.66 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 55k | 60.23 | |
Roche Holding (RHHBY) | 1.3 | $3.3M | 89k | 36.99 | |
Caterpillar (CAT) | 1.2 | $3.0M | 31k | 99.02 | |
Twenty-first Century Fox | 1.2 | $2.9M | 85k | 34.29 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.8M | 20k | 138.15 | |
City National Corp | 1.0 | $2.5M | 115k | 22.13 | |
Home Depot (HD) | 0.9 | $2.2M | 24k | 91.74 | |
Sbc Communications | 0.8 | $2.1M | 59k | 35.25 | |
Wal-Mart Stores (WMT) | 0.8 | $2.0M | 27k | 76.46 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 56k | 34.82 | |
Target Corporation (TGT) | 0.8 | $1.9M | 31k | 62.70 | |
Enterprise Products Partners (EPD) | 0.8 | $1.9M | 48k | 40.29 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 18k | 107.55 | |
Coca-Cola Enterprises | 0.7 | $1.8M | 40k | 44.35 | |
Nike (NKE) | 0.7 | $1.8M | 20k | 89.20 | |
Express Scripts | 0.7 | $1.7M | 25k | 70.65 | |
Qualcomm (QCOM) | 0.7 | $1.7M | 23k | 74.76 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 92k | 17.05 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 32k | 50.00 | |
Mondelez Int (MDLZ) | 0.6 | $1.6M | 46k | 34.26 | |
United Technologies Corporation | 0.6 | $1.5M | 14k | 105.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 47k | 32.65 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 76.50 | |
New York Community Ban | 0.6 | $1.5M | 95k | 15.87 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 41k | 36.96 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 17k | 89.04 | |
Banco Santander (SAN) | 0.6 | $1.4M | 152k | 9.50 | |
Kraft Foods | 0.5 | $1.2M | 21k | 56.39 | |
Public Storage W 5.2% Call 1/1 p | 0.5 | $1.2M | 53k | 22.58 | |
General Growth Properties | 0.4 | $1.1M | 45k | 23.55 | |
General Mills (GIS) | 0.4 | $1.0M | 21k | 50.44 | |
Aon Corporation | 0.4 | $1.0M | 12k | 87.71 | |
Swire Pacific (SWRAY) | 0.4 | $994k | 128k | 7.77 | |
Pall Corporation | 0.4 | $908k | 11k | 83.68 | |
Home Properties | 0.4 | $874k | 15k | 58.27 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $852k | 15k | 56.80 | |
General Electric 4.875% public | 0.3 | $865k | 36k | 24.03 | |
Boeing Company (BA) | 0.3 | $834k | 6.6k | 127.33 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $825k | 25k | 32.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $810k | 11k | 73.64 | |
Phillips 66 (PSX) | 0.3 | $801k | 9.9k | 81.32 | |
Public Storage (PSA) | 0.3 | $777k | 4.7k | 165.74 | |
Tiffany & Co. | 0.3 | $799k | 8.3k | 96.27 | |
HSBC Holdings (HSBC) | 0.3 | $771k | 15k | 50.89 | |
AvalonBay Communities (AVB) | 0.3 | $705k | 5.0k | 141.00 | |
Zimmer Holdings (ZBH) | 0.3 | $716k | 7.1k | 100.53 | |
Abbvie (ABBV) | 0.3 | $705k | 12k | 57.79 | |
Boston Properties (BXP) | 0.3 | $695k | 6.0k | 115.83 | |
Alleghany Corporation | 0.3 | $667k | 1.6k | 418.44 | |
Microsoft Corporation (MSFT) | 0.3 | $640k | 14k | 46.38 | |
Howard Hughes | 0.3 | $644k | 4.3k | 149.91 | |
U.s. Bancorp | 0.2 | $619k | 15k | 41.86 | |
BP (BP) | 0.2 | $556k | 13k | 43.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $537k | 10k | 53.70 | |
Cisco Systems (CSCO) | 0.2 | $551k | 22k | 25.16 | |
Archer Daniels Midland Company (ADM) | 0.2 | $520k | 10k | 51.12 | |
Tricon Global Restaurants | 0.2 | $507k | 7.0k | 72.02 | |
Rio Tinto (RIO) | 0.2 | $516k | 11k | 49.14 | |
American Electric Power Company (AEP) | 0.2 | $522k | 10k | 52.20 | |
Polo Ralph Lauren Corporation | 0.2 | $494k | 3.0k | 164.67 | |
Cheung Kong | 0.2 | $492k | 30k | 16.40 | |
Novartis (NVS) | 0.2 | $480k | 5.1k | 94.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $477k | 10k | 47.70 | |
Ford Motor | 0.2 | $467k | 32k | 14.79 | |
Tripadvisor (TRIP) | 0.2 | $462k | 5.1k | 91.49 | |
Expedia | 0.2 | $442k | 5.1k | 87.52 | |
Emerson Electric (EMR) | 0.2 | $446k | 7.1k | 62.55 | |
Kinder Morgan (KMI) | 0.2 | $383k | 10k | 38.30 | |
Chubb Corporation | 0.1 | $364k | 4.0k | 91.00 | |
Abbott Laboratories (ABT) | 0.1 | $362k | 8.7k | 41.61 | |
Baxter International (BAX) | 0.1 | $366k | 5.1k | 71.68 | |
SYSCO Corporation (SYY) | 0.1 | $379k | 10k | 37.90 | |
Iac Interactivecorp | 0.1 | $333k | 5.1k | 65.94 | |
News (NWSA) | 0.1 | $355k | 22k | 16.35 | |
Travelers Companies (TRV) | 0.1 | $311k | 3.3k | 93.93 | |
Fidelity National Information Services (FIS) | 0.1 | $302k | 5.4k | 56.30 | |
AstraZeneca (AZN) | 0.1 | $286k | 4.0k | 71.50 | |
Fnf (FNF) | 0.1 | $290k | 11k | 27.73 | |
Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $278k | 10k | 27.80 | |
Corporate Office Properties Trust (CDP) | 0.1 | $234k | 9.1k | 25.71 | |
MetLife (MET) | 0.1 | $215k | 4.0k | 53.75 | |
Schlumberger (SLB) | 0.1 | $203k | 2.0k | 101.50 |