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 | 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 | 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 |