AR Asset Management

Ar Asset Management as of Sept. 30, 2015

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $12M 163k 74.35
Chevron Corporation (CVX) 4.2 $9.3M 118k 78.88
Apple (AAPL) 4.1 $9.2M 84k 110.30
Philip Morris International (PM) 4.1 $9.2M 116k 79.33
International Business Machines (IBM) 3.3 $7.4M 51k 144.96
Equity Commonwealth (EQC) 3.1 $7.0M 257k 27.24
Merck & Co (MRK) 3.1 $6.9M 140k 49.39
Coca-Cola Company (KO) 2.8 $6.4M 159k 40.12
Kinder Morgan (KMI) 2.8 $6.2M 223k 27.68
Altria (MO) 2.5 $5.6M 104k 54.40
Procter & Gamble Company (PG) 2.4 $5.4M 76k 71.94
Royal Dutch Shell 2.4 $5.4M 113k 47.39
Diageo (DEO) 2.2 $5.0M 47k 107.79
Bristol Myers Squibb (BMY) 2.1 $4.8M 81k 59.20
Macy's (M) 2.0 $4.5M 88k 51.32
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 73k 60.97
Pepsi (PEP) 1.8 $4.1M 44k 94.31
Pfizer (PFE) 1.8 $4.0M 128k 31.41
General Motors Company (GM) 1.8 $3.9M 132k 30.02
Berkshire Hathaway (BRK.A) 1.6 $3.7M 19.00 195263.16
Johnson & Johnson (JNJ) 1.6 $3.6M 38k 93.34
Total (TTE) 1.4 $3.1M 69k 44.71
Loews Corporation (L) 1.3 $2.9M 82k 36.15
Roche Holding (RHHBY) 1.3 $2.9M 89k 32.95
Rbc Ser C-1 5.5% Call'17@25 1.2 $2.8M 113k 24.74
Home Depot (HD) 1.2 $2.7M 24k 115.51
Reynolds American 1.2 $2.7M 61k 44.27
Berkshire Hathaway Inc. Class B 1.2 $2.6M 20k 130.41
Nike (NKE) 1.1 $2.5M 20k 122.95
Target Corporation (TGT) 1.1 $2.4M 31k 78.67
Twenty-first Century Fox 1.0 $2.3M 85k 26.99
Caterpillar (CAT) 0.9 $2.0M 30k 65.36
Express Scripts 0.9 $2.0M 25k 80.95
Sbc Communications 0.9 $1.9M 59k 32.57
Mondelez Int (MDLZ) 0.9 $1.9M 46k 41.86
Wal-Mart Stores (WMT) 0.8 $1.7M 27k 64.85
Walt Disney Company (DIS) 0.8 $1.7M 17k 102.18
Intel Corporation (INTC) 0.8 $1.7M 56k 30.14
New York Community Ban 0.8 $1.7M 94k 18.06
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 15k 109.02
Zoetis Inc Cl A (ZTS) 0.7 $1.7M 41k 41.19
Kraft Heinz (KHC) 0.7 $1.5M 21k 70.58
Verizon Communications (VZ) 0.6 $1.4M 32k 43.51
Ace Limited Cmn 0.6 $1.3M 13k 103.39
Coca-cola Enterprises 0.6 $1.3M 27k 48.33
United Technologies Corporation 0.6 $1.3M 14k 88.96
Public Storage W 5.2% Call 1/1 p 0.6 $1.3M 53k 23.74
Union Pacific Corporation (UNP) 0.5 $1.2M 14k 88.39
Qualcomm (QCOM) 0.5 $1.2M 23k 53.73
Enterprise Products Partners (EPD) 0.5 $1.2M 48k 24.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 124k 9.69
American Airls (AAL) 0.5 $1.2M 31k 38.83
General Growth Properties 0.5 $1.2M 45k 25.98
General Mills (GIS) 0.5 $1.2M 21k 56.15
Novartis (NVS) 0.5 $1.1M 12k 91.93
Home Properties 0.5 $1.1M 15k 74.73
Ford Motor Company (F) 0.5 $1.1M 80k 13.57
Aon Corporation 0.5 $1.0M 12k 88.57
Public Storage (PSA) 0.4 $992k 4.7k 211.60
Sempra Energy (SRE) 0.4 $967k 10k 96.70
Bank of Hawaii Corporation (BOH) 0.4 $952k 15k 63.47
ConocoPhillips (COP) 0.4 $945k 20k 47.97
Swire Pacific (SWRAY) 0.4 $939k 128k 7.34
General Electric 4.875% public 0.4 $915k 36k 25.42
Bank of America Corporation (BAC) 0.4 $907k 58k 15.58
Gilead Sciences (GILD) 0.4 $884k 9.0k 98.22
AvalonBay Communities (AVB) 0.4 $874k 5.0k 174.80
Boeing Company (BA) 0.4 $858k 6.6k 130.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $828k 11k 75.27
Tanger Factory Outlet Centers (SKT) 0.4 $831k 25k 32.98
Banco Santander (SAN) 0.3 $793k 150k 5.28
Phillips 66 (PSX) 0.3 $757k 9.9k 76.85
Alleghany Corporation 0.3 $746k 1.6k 468.01
Boston Properties (BXP) 0.3 $710k 6.0k 118.33
Abbvie (ABBV) 0.3 $664k 12k 54.43
Tiffany & Co. 0.3 $641k 8.3k 77.23
Zimmer Holdings (ZBH) 0.3 $632k 6.7k 93.94
Microsoft Corporation (MSFT) 0.3 $611k 14k 44.28
U.s. Bancorp 0.3 $606k 15k 40.98
Expedia 0.3 $594k 5.1k 117.62
Cisco Systems (CSCO) 0.3 $575k 22k 26.26
Teva Pharmaceutical Industries (TEVA) 0.2 $565k 10k 56.50
Tricon Global Restaurants 0.2 $563k 7.0k 79.97
American Electric Power Company (AEP) 0.2 $569k 10k 56.90
Chubb Corporation 0.2 $491k 4.0k 122.75
HSBC Holdings (HSBC) 0.2 $495k 13k 37.88
United Parcel Service (UPS) 0.2 $503k 5.1k 98.63
GlaxoSmithKline 0.2 $484k 13k 38.41
Texas Instruments Incorporated (TXN) 0.2 $495k 10k 49.50
Howard Hughes 0.2 $493k 4.3k 114.76
Jpm 6 1/8 12/31/49 0.2 $502k 20k 25.10
Archer Daniels Midland Company (ADM) 0.2 $422k 10k 41.49
BP (BP) 0.2 $386k 13k 30.53
SYSCO Corporation (SYY) 0.2 $390k 10k 39.00
Cheung Kong 0.2 $390k 30k 13.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $390k 9.0k 43.33
Fnf (FNF) 0.2 $371k 11k 35.48
Fidelity National Information Services (FIS) 0.2 $360k 5.4k 67.11
Abbott Laboratories (ABT) 0.2 $350k 8.7k 40.23
Polo Ralph Lauren Corporation 0.2 $354k 3.0k 118.00
Rio Tinto (RIO) 0.2 $355k 11k 33.81
Facebook Inc cl a (META) 0.2 $369k 4.1k 90.00
IAC/InterActive 0.1 $330k 5.1k 65.35
Travelers Companies (TRV) 0.1 $330k 3.3k 99.67
Emerson Electric (EMR) 0.1 $315k 7.1k 44.18
Tripadvisor (TRIP) 0.1 $318k 5.1k 62.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $290k 21k 13.81
Delta Air Lines (DAL) 0.1 $269k 6.0k 44.83
AstraZeneca (AZN) 0.1 $255k 8.0k 31.88
Blackstone 0.1 $234k 7.4k 31.62
Blackrock Kelso Capital 0.1 $222k 25k 8.88
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $217k 10k 21.70
Darden Restaurants (DRI) 0.1 $206k 3.0k 68.67
Apollo Investment 0.1 $192k 35k 5.49
KKR & Co 0.1 $201k 12k 16.75