AR Asset Management

Ar Asset Management as of June 30, 2015

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $14M 163k 83.20
Chevron Corporation (CVX) 4.6 $11M 116k 96.47
Apple (AAPL) 4.3 $11M 83k 125.42
Philip Morris International (PM) 3.8 $9.3M 116k 80.17
International Business Machines (IBM) 3.4 $8.3M 51k 162.66
Kinder Morgan (KMI) 3.3 $8.2M 213k 38.39
Merck & Co (MRK) 3.3 $8.0M 140k 56.93
Equity Commonwealth (EQC) 2.7 $6.6M 257k 25.67
Royal Dutch Shell 2.6 $6.5M 113k 57.01
Coca-Cola Company (KO) 2.6 $6.2M 159k 39.23
Macy's (M) 2.5 $6.0M 89k 67.47
Bristol Myers Squibb (BMY) 2.2 $5.4M 81k 66.54
General Electric Company 2.2 $5.3M 201k 26.57
Procter & Gamble Company (PG) 2.2 $5.3M 68k 78.24
Altria (MO) 2.1 $5.1M 104k 48.91
JPMorgan Chase & Co. (JPM) 2.0 $4.8M 71k 67.76
Diageo (DEO) 1.8 $4.5M 39k 116.05
General Motors Company (GM) 1.8 $4.4M 132k 33.33
Pfizer (PFE) 1.8 $4.3M 128k 33.53
Pepsi (PEP) 1.7 $4.1M 44k 93.34
Berkshire Hathaway (BRK.A) 1.6 $3.9M 19.00 204842.11
Johnson & Johnson (JNJ) 1.5 $3.7M 38k 97.47
Total (TTE) 1.4 $3.4M 69k 49.17
Loews Corporation (L) 1.3 $3.1M 82k 38.51
Roche Holding (RHHBY) 1.3 $3.1M 88k 35.07
Twenty-first Century Fox 1.1 $2.8M 85k 32.54
Berkshire Hathaway Inc. Class B 1.1 $2.7M 20k 136.10
City National Corp 1.1 $2.7M 113k 24.04
Home Depot (HD) 1.1 $2.6M 24k 111.14
Caterpillar (CAT) 1.1 $2.6M 30k 84.83
Target Corporation (TGT) 1.0 $2.5M 31k 81.65
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.3M 124k 18.62
Reynolds American 0.9 $2.3M 30k 74.67
Express Scripts 0.9 $2.2M 25k 88.92
Nike (NKE) 0.9 $2.2M 20k 108.00
Sbc Communications 0.9 $2.1M 59k 35.52
Zoetis Inc Cl A (ZTS) 0.8 $2.0M 41k 48.21
Wal-Mart Stores (WMT) 0.8 $1.9M 27k 70.93
Mondelez Int (MDLZ) 0.8 $1.9M 46k 41.15
Walt Disney Company (DIS) 0.8 $1.9M 17k 114.16
Kraft Foods 0.8 $1.8M 21k 85.14
New York Community Ban (NYCB) 0.7 $1.7M 94k 18.38
Intel Corporation (INTC) 0.7 $1.7M 56k 30.41
Coca-cola Enterprises 0.7 $1.6M 38k 43.44
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 15k 105.95
United Technologies Corporation 0.7 $1.6M 14k 110.90
Verizon Communications (VZ) 0.6 $1.5M 32k 46.60
Enterprise Products Partners (EPD) 0.6 $1.4M 48k 29.89
Qualcomm (QCOM) 0.6 $1.4M 23k 62.62
Pall Corporation 0.6 $1.3M 11k 124.41
ConocoPhillips (COP) 0.5 $1.2M 20k 61.42
Public Storage W 5.2% Call 1/1 p 0.5 $1.2M 53k 23.28
American Airls (AAL) 0.5 $1.2M 31k 39.94
Ford Motor Company (F) 0.5 $1.2M 80k 15.02
Aon Corporation 0.5 $1.2M 12k 99.67
General Mills (GIS) 0.5 $1.1M 21k 55.71
General Growth Properties 0.5 $1.2M 45k 25.67
Home Properties 0.5 $1.1M 15k 73.07
Banco Santander (SAN) 0.4 $1.1M 150k 7.01
Swire Pacific (SWRAY) 0.4 $1.0M 128k 7.97
Bank of America Corporation (BAC) 0.4 $991k 58k 17.02
Bank of Hawaii Corporation (BOH) 0.4 $1.0M 15k 66.67
Boeing Company (BA) 0.4 $909k 6.6k 138.78
General Electric 4.875% public 0.4 $888k 36k 24.67
Public Storage (PSA) 0.3 $864k 4.7k 184.30
Abbvie (ABBV) 0.3 $820k 12k 67.21
AvalonBay Communities (AVB) 0.3 $799k 5.0k 159.80
Tanger Factory Outlet Centers (SKT) 0.3 $799k 25k 31.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $794k 11k 72.18
Phillips 66 (PSX) 0.3 $794k 9.9k 80.61
Tiffany & Co. 0.3 $762k 8.3k 91.81
Alleghany Corporation 0.3 $747k 1.6k 468.63
Zimmer Holdings (ZBH) 0.3 $735k 6.7k 109.24
Boston Properties (BXP) 0.3 $726k 6.0k 121.00
Cheung Kong 0.3 $696k 30k 23.20
Tricon Global Restaurants 0.3 $634k 7.0k 90.06
U.s. Bancorp 0.3 $642k 15k 43.41
Microsoft Corporation (MSFT) 0.2 $609k 14k 44.13
Cisco Systems (CSCO) 0.2 $601k 22k 27.44
Howard Hughes 0.2 $617k 4.3k 143.62
HSBC Holdings (HSBC) 0.2 $586k 13k 44.85
Teva Pharmaceutical Industries (TEVA) 0.2 $591k 10k 59.10
Expedia 0.2 $552k 5.1k 109.31
American Electric Power Company (AEP) 0.2 $530k 10k 53.00
BP (BP) 0.2 $505k 13k 39.95
Novartis (NVS) 0.2 $502k 5.1k 98.43
GlaxoSmithKline 0.2 $525k 13k 41.67
Texas Instruments Incorporated (TXN) 0.2 $515k 10k 51.50
Archer Daniels Midland Company (ADM) 0.2 $490k 10k 48.17
Jpm 6 1/8 12/31/49 0.2 $498k 20k 24.90
Rio Tinto (RIO) 0.2 $433k 11k 41.24
Tripadvisor (TRIP) 0.2 $440k 5.1k 87.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $448k 9.0k 49.78
Abbott Laboratories (ABT) 0.2 $427k 8.7k 49.08
Chubb Corporation 0.2 $381k 4.0k 95.25
Iac Interactivecorp 0.2 $402k 5.1k 79.60
Emerson Electric (EMR) 0.2 $395k 7.1k 55.40
Polo Ralph Lauren Corporation 0.2 $397k 3.0k 132.33
Fnf (FNF) 0.2 $387k 11k 37.01
Baxter International (BAX) 0.1 $357k 5.1k 69.92
SYSCO Corporation (SYY) 0.1 $361k 10k 36.10
Fidelity National Information Services (FIS) 0.1 $331k 5.4k 61.71
Travelers Companies (TRV) 0.1 $320k 3.3k 96.65
News (NWSA) 0.1 $317k 22k 14.60
AstraZeneca (AZN) 0.1 $255k 4.0k 63.75
Delta Air Lines (DAL) 0.1 $246k 6.0k 41.00
Apollo Investment 0.1 $248k 35k 7.09
Darden Restaurants (DRI) 0.1 $213k 3.0k 71.00
MetLife (MET) 0.1 $224k 4.0k 56.00
Corporate Office Properties Trust (CDP) 0.1 $214k 9.1k 23.52
Blackrock Kelso Capital (BKCC) 0.1 $229k 25k 9.16
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $232k 10k 23.20
Repsol Ypf Sa Rights 0.0 $5.0k 10k 0.50