Ar Asset Management as of Dec. 31, 2014
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $15M | 162k | 92.45 | |
| Chevron Corporation (CVX) | 5.1 | $13M | 114k | 112.18 | |
| Philip Morris International (PM) | 3.8 | $9.5M | 117k | 81.45 | |
| Apple (AAPL) | 3.7 | $9.2M | 84k | 110.38 | |
| Kinder Morgan (KMI) | 3.6 | $9.0M | 213k | 42.31 | |
| International Business Machines (IBM) | 3.3 | $8.2M | 51k | 160.44 | |
| Merck & Co (MRK) | 3.2 | $7.9M | 140k | 56.79 | |
| Coca-Cola Company (KO) | 3.0 | $7.5M | 178k | 42.22 | |
| Equity Commonwealth (EQC) | 3.0 | $7.4M | 287k | 25.67 | |
| Lorillard | 2.6 | $6.5M | 104k | 62.94 | |
| Procter & Gamble Company (PG) | 2.5 | $6.2M | 69k | 91.09 | |
| Macy's (M) | 2.5 | $6.2M | 94k | 65.75 | |
| Royal Dutch Shell | 2.4 | $5.9M | 88k | 66.95 | |
| Altria (MO) | 2.1 | $5.2M | 105k | 49.27 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.8M | 81k | 59.03 | |
| General Electric Company | 1.9 | $4.7M | 188k | 25.27 | |
| Diageo (DEO) | 1.8 | $4.5M | 39k | 114.08 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.3M | 19.00 | 226000.00 | |
| Pepsi (PEP) | 1.7 | $4.1M | 44k | 94.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 38k | 104.57 | |
| Pfizer (PFE) | 1.6 | $4.0M | 129k | 31.15 | |
| Total (TTE) | 1.4 | $3.6M | 70k | 51.20 | |
| Loews Corporation (L) | 1.4 | $3.5M | 83k | 42.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 55k | 62.58 | |
| General Motors Company (GM) | 1.4 | $3.4M | 98k | 34.91 | |
| Twenty-first Century Fox | 1.3 | $3.3M | 85k | 38.41 | |
| Roche Holding (RHHBY) | 1.2 | $3.0M | 89k | 33.99 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $3.0M | 20k | 150.14 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 31k | 91.54 | |
| City National Corp | 1.1 | $2.7M | 115k | 23.33 | |
| Home Depot (HD) | 1.0 | $2.5M | 24k | 104.96 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 31k | 75.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 27k | 85.90 | |
| Express Scripts | 0.8 | $2.1M | 25k | 84.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 18k | 115.56 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 56k | 36.29 | |
| Sbc Communications | 0.8 | $2.0M | 59k | 33.60 | |
| Nike (NKE) | 0.8 | $1.9M | 20k | 96.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.8M | 78k | 23.36 | |
| Coca-Cola Enterprises | 0.7 | $1.8M | 40k | 44.22 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 41k | 43.03 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 48k | 36.13 | |
| United Technologies Corporation | 0.7 | $1.7M | 14k | 115.00 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 23k | 74.31 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 46k | 36.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 88k | 17.89 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 94.19 | |
| New York Community Ban | 0.6 | $1.5M | 95k | 16.00 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 32k | 46.79 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 69.04 | |
| Kraft Foods | 0.5 | $1.3M | 21k | 62.64 | |
| General Growth Properties | 0.5 | $1.3M | 45k | 28.14 | |
| Banco Santander (SAN) | 0.5 | $1.2M | 147k | 8.33 | |
| Swire Pacific (SWRAY) | 0.5 | $1.1M | 128k | 8.63 | |
| Aon Corporation | 0.4 | $1.1M | 12k | 94.85 | |
| Pall Corporation | 0.4 | $1.1M | 11k | 101.19 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 53.32 | |
| Home Properties | 0.4 | $984k | 15k | 65.60 | |
| Public Storage W 5.2% Call 1/1 p | 0.4 | $987k | 43k | 22.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $931k | 25k | 36.94 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $890k | 15k | 59.33 | |
| Tiffany & Co. | 0.4 | $887k | 8.3k | 106.87 | |
| General Electric 4.875% public | 0.4 | $893k | 36k | 24.81 | |
| Public Storage (PSA) | 0.3 | $867k | 4.7k | 184.94 | |
| Boeing Company (BA) | 0.3 | $851k | 6.6k | 129.92 | |
| AvalonBay Communities (AVB) | 0.3 | $817k | 5.0k | 163.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $808k | 7.1k | 113.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $802k | 11k | 72.91 | |
| Abbvie (ABBV) | 0.3 | $798k | 12k | 65.41 | |
| Boston Properties (BXP) | 0.3 | $772k | 6.0k | 128.67 | |
| Alleghany Corporation | 0.3 | $739k | 1.6k | 463.61 | |
| Ford Motor Company (F) | 0.3 | $722k | 47k | 15.50 | |
| Phillips 66 (PSX) | 0.3 | $706k | 9.9k | 71.68 | |
| U.s. Bancorp | 0.3 | $665k | 15k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $641k | 14k | 46.45 | |
| HSBC Holdings (HSBC) | 0.2 | $627k | 13k | 47.22 | |
| Cisco Systems (CSCO) | 0.2 | $609k | 22k | 27.81 | |
| American Electric Power Company (AEP) | 0.2 | $607k | 10k | 60.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $575k | 10k | 57.50 | |
| Howard Hughes | 0.2 | $560k | 4.3k | 130.35 | |
| Polo Ralph Lauren Corporation | 0.2 | $555k | 3.0k | 185.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $535k | 10k | 53.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $529k | 10k | 52.01 | |
| Tricon Global Restaurants | 0.2 | $513k | 7.0k | 72.87 | |
| Rio Tinto (RIO) | 0.2 | $484k | 11k | 46.10 | |
| Cheung Kong | 0.2 | $502k | 30k | 16.73 | |
| Novartis (NVS) | 0.2 | $473k | 5.1k | 92.75 | |
| BP (BP) | 0.2 | $444k | 12k | 38.14 | |
| Emerson Electric (EMR) | 0.2 | $440k | 7.1k | 61.71 | |
| Chubb Corporation | 0.2 | $414k | 4.0k | 103.50 | |
| Expedia | 0.2 | $431k | 5.1k | 85.35 | |
| Abbott Laboratories (ABT) | 0.2 | $392k | 8.7k | 45.06 | |
| SYSCO Corporation (SYY) | 0.2 | $397k | 10k | 39.70 | |
| Baxter International (BAX) | 0.1 | $374k | 5.1k | 73.25 | |
| Tripadvisor (TRIP) | 0.1 | $377k | 5.1k | 74.65 | |
| Fnf (FNF) | 0.1 | $360k | 11k | 34.42 | |
| Travelers Companies (TRV) | 0.1 | $350k | 3.3k | 105.71 | |
| News (NWSA) | 0.1 | $341k | 22k | 15.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $334k | 5.4k | 62.27 | |
| Iac Interactivecorp | 0.1 | $307k | 5.1k | 60.79 | |
| AstraZeneca (AZN) | 0.1 | $282k | 4.0k | 70.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $258k | 9.1k | 28.35 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $258k | 10k | 25.80 | |
| MetLife (MET) | 0.1 | $216k | 4.0k | 54.00 | |
| Repsol Ypf Sa Rights | 0.0 | $6.0k | 10k | 0.60 |
