Ar Asset Management as of March 31, 2015
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.6 | $14M | 163k | 85.00 | |
Chevron Corporation (CVX) | 4.9 | $12M | 116k | 104.98 | |
Apple (AAPL) | 4.2 | $10M | 83k | 124.43 | |
Kinder Morgan (KMI) | 3.6 | $8.9M | 213k | 42.06 | |
Philip Morris International (PM) | 3.5 | $8.7M | 116k | 75.33 | |
International Business Machines (IBM) | 3.3 | $8.2M | 51k | 160.49 | |
Merck & Co (MRK) | 3.2 | $8.0M | 140k | 57.48 | |
Equity Commonwealth (EQC) | 2.9 | $7.3M | 276k | 26.55 | |
Coca-Cola Company (KO) | 2.9 | $7.1M | 176k | 40.55 | |
Lorillard | 2.7 | $6.8M | 104k | 65.35 | |
Macy's (M) | 2.4 | $6.1M | 94k | 64.91 | |
Procter & Gamble Company (PG) | 2.2 | $5.5M | 68k | 81.94 | |
Bristol Myers Squibb (BMY) | 2.1 | $5.2M | 81k | 64.49 | |
Altria (MO) | 2.1 | $5.2M | 104k | 50.02 | |
Royal Dutch Shell | 2.1 | $5.2M | 87k | 59.65 | |
General Electric Company | 2.0 | $5.0M | 201k | 24.81 | |
General Motors Company (GM) | 2.0 | $4.9M | 132k | 37.50 | |
Pfizer (PFE) | 1.8 | $4.4M | 128k | 34.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 71k | 60.58 | |
Diageo (DEO) | 1.7 | $4.3M | 39k | 110.56 | |
Pepsi (PEP) | 1.7 | $4.2M | 44k | 95.61 | |
Berkshire Hathaway (BRK.A) | 1.7 | $4.1M | 19.00 | 217526.32 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 38k | 100.60 | |
Total (TTE) | 1.4 | $3.4M | 69k | 49.66 | |
Loews Corporation (L) | 1.4 | $3.4M | 83k | 40.83 | |
Roche Holding (RHHBY) | 1.2 | $3.0M | 88k | 34.38 | |
Berkshire Hathaway Inc. Class B | 1.2 | $2.9M | 20k | 144.30 | |
Twenty-first Century Fox | 1.2 | $2.9M | 85k | 33.84 | |
City National Corp | 1.1 | $2.8M | 113k | 24.79 | |
Home Depot (HD) | 1.1 | $2.7M | 24k | 113.60 | |
Target Corporation (TGT) | 1.0 | $2.5M | 31k | 82.07 | |
Caterpillar (CAT) | 1.0 | $2.4M | 30k | 80.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.3M | 124k | 18.95 | |
Wal-Mart Stores (WMT) | 0.9 | $2.2M | 27k | 82.24 | |
Express Scripts | 0.8 | $2.1M | 25k | 86.75 | |
Nike (NKE) | 0.8 | $2.0M | 20k | 100.35 | |
Sbc Communications | 0.8 | $1.9M | 59k | 32.66 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 18k | 107.10 | |
Kraft Foods | 0.8 | $1.9M | 21k | 87.10 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.9M | 41k | 46.29 | |
Coca-cola Enterprises | 0.7 | $1.8M | 40k | 44.20 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 104.90 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 56k | 31.27 | |
United Technologies Corporation | 0.7 | $1.7M | 14k | 117.22 | |
Mondelez Int (MDLZ) | 0.7 | $1.7M | 46k | 36.09 | |
Qualcomm (QCOM) | 0.6 | $1.6M | 23k | 69.33 | |
New York Community Ban | 0.6 | $1.6M | 94k | 16.73 | |
Enterprise Products Partners (EPD) | 0.6 | $1.6M | 48k | 32.93 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 32k | 48.62 | |
General Growth Properties | 0.5 | $1.3M | 45k | 29.55 | |
Ford Motor Company (F) | 0.5 | $1.3M | 80k | 16.15 | |
Public Storage W 5.2% Call 1/1 p | 0.5 | $1.3M | 53k | 24.23 | |
ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 62.28 | |
General Mills (GIS) | 0.5 | $1.2M | 21k | 56.59 | |
Aon Corporation | 0.5 | $1.1M | 12k | 96.14 | |
Banco Santander (SAN) | 0.5 | $1.1M | 150k | 7.45 | |
Swire Pacific (SWRAY) | 0.5 | $1.1M | 128k | 8.83 | |
Pall Corporation | 0.4 | $1.1M | 11k | 100.36 | |
Home Properties | 0.4 | $1.0M | 15k | 69.27 | |
Boeing Company (BA) | 0.4 | $983k | 6.6k | 150.08 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $918k | 15k | 61.20 | |
Public Storage (PSA) | 0.4 | $924k | 4.7k | 197.10 | |
General Electric 4.875% public | 0.4 | $920k | 36k | 25.56 | |
Bank of America Corporation (BAC) | 0.4 | $896k | 58k | 15.39 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $886k | 25k | 35.16 | |
AvalonBay Communities (AVB) | 0.3 | $871k | 5.0k | 174.20 | |
Zimmer Holdings (ZBH) | 0.3 | $837k | 7.1k | 117.52 | |
Boston Properties (BXP) | 0.3 | $843k | 6.0k | 140.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $827k | 11k | 75.18 | |
Alleghany Corporation | 0.3 | $776k | 1.6k | 486.83 | |
Phillips 66 (PSX) | 0.3 | $774k | 9.9k | 78.58 | |
Tiffany & Co. | 0.3 | $730k | 8.3k | 87.95 | |
Abbvie (ABBV) | 0.3 | $714k | 12k | 58.52 | |
Howard Hughes | 0.3 | $666k | 4.3k | 155.03 | |
U.s. Bancorp | 0.3 | $646k | 15k | 43.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $623k | 10k | 62.30 | |
Cisco Systems (CSCO) | 0.2 | $603k | 22k | 27.53 | |
Cheung Kong | 0.2 | $606k | 30k | 20.20 | |
HSBC Holdings (HSBC) | 0.2 | $566k | 13k | 42.62 | |
Microsoft Corporation (MSFT) | 0.2 | $561k | 14k | 40.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $572k | 10k | 57.20 | |
American Electric Power Company (AEP) | 0.2 | $563k | 10k | 56.30 | |
Tricon Global Restaurants | 0.2 | $554k | 7.0k | 78.69 | |
BP (BP) | 0.2 | $494k | 13k | 39.08 | |
Novartis (NVS) | 0.2 | $503k | 5.1k | 98.63 | |
Expedia | 0.2 | $475k | 5.1k | 94.06 | |
Archer Daniels Midland Company (ADM) | 0.2 | $482k | 10k | 47.38 | |
Rio Tinto (RIO) | 0.2 | $435k | 11k | 41.43 | |
Tripadvisor (TRIP) | 0.2 | $420k | 5.1k | 83.17 | |
Chubb Corporation | 0.2 | $404k | 4.0k | 101.00 | |
Abbott Laboratories (ABT) | 0.2 | $403k | 8.7k | 46.32 | |
Emerson Electric (EMR) | 0.2 | $404k | 7.1k | 56.66 | |
Polo Ralph Lauren Corporation | 0.2 | $395k | 3.0k | 131.67 | |
Fidelity National Information Services (FIS) | 0.1 | $365k | 5.4k | 68.05 | |
SYSCO Corporation (SYY) | 0.1 | $377k | 10k | 37.70 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $377k | 9.0k | 41.89 | |
Fnf (FNF) | 0.1 | $384k | 11k | 36.72 | |
Baxter International (BAX) | 0.1 | $350k | 5.1k | 68.55 | |
Iac Interactivecorp | 0.1 | $341k | 5.1k | 67.52 | |
Travelers Companies (TRV) | 0.1 | $358k | 3.3k | 108.12 | |
News (NWSA) | 0.1 | $348k | 22k | 16.03 | |
AstraZeneca (AZN) | 0.1 | $274k | 4.0k | 68.50 | |
Corporate Office Properties Trust (CDP) | 0.1 | $267k | 9.1k | 29.34 | |
Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $249k | 10k | 24.90 | |
Darden Restaurants (DRI) | 0.1 | $208k | 3.0k | 69.33 | |
MetLife (MET) | 0.1 | $202k | 4.0k | 50.50 | |
Telefonica Sa Rights right | 0.0 | $2.0k | 14k | 0.14 |