AR Asset Management

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