AR Asset Management

Ar Asset Management as of Dec. 31, 2015

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $13M 163k 77.95
Philip Morris International (PM) 4.6 $10M 116k 87.91
Chevron Corporation (CVX) 4.5 $10M 111k 89.96
Apple (AAPL) 4.0 $8.8M 84k 105.26
Merck & Co (MRK) 3.4 $7.4M 140k 52.82
Equity Commonwealth (EQC) 3.2 $7.1M 256k 27.73
International Business Machines (IBM) 3.2 $7.0M 51k 137.62
Coca-Cola Company (KO) 3.1 $6.8M 159k 42.96
Altria (MO) 2.8 $6.0M 104k 58.21
Procter & Gamble Company (PG) 2.7 $6.0M 76k 79.42
Bristol Myers Squibb (BMY) 2.5 $5.4M 78k 68.79
Diageo (DEO) 2.3 $5.1M 47k 109.07
JPMorgan Chase & Co. (JPM) 2.2 $4.8M 73k 66.02
Royal Dutch Shell 2.2 $4.8M 105k 45.79
General Motors Company (GM) 2.0 $4.5M 132k 34.01
Pepsi (PEP) 2.0 $4.4M 44k 99.91
Pfizer (PFE) 1.9 $4.1M 127k 32.28
Johnson & Johnson (JNJ) 1.8 $3.9M 38k 102.71
Berkshire Hathaway (BRK.A) 1.7 $3.8M 19.00 197789.47
Loews Corporation (L) 1.4 $3.1M 82k 38.40
Home Depot (HD) 1.4 $3.1M 24k 132.25
Macy's (M) 1.4 $3.1M 88k 34.98
Roche Holding (RHHBY) 1.4 $3.1M 89k 34.47
Rbc Ser C-1 5.5% Call'17@25 1.3 $2.8M 112k 25.38
Reynolds American 1.3 $2.8M 61k 46.15
Berkshire Hathaway Inc. Class B 1.2 $2.6M 20k 132.06
Nike (NKE) 1.1 $2.5M 40k 62.50
Total (TTE) 1.1 $2.3M 52k 44.96
Twenty-first Century Fox 1.1 $2.3M 85k 27.16
Target Corporation (TGT) 1.0 $2.2M 31k 72.60
Express Scripts 1.0 $2.1M 25k 87.41
Mondelez Int (MDLZ) 0.9 $2.1M 46k 44.84
Sbc Communications 0.9 $2.0M 59k 34.41
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 15k 127.32
Intel Corporation (INTC) 0.9 $1.9M 56k 34.45
Zoetis Inc Cl A (ZTS) 0.9 $1.9M 40k 47.92
Walt Disney Company (DIS) 0.8 $1.7M 17k 105.08
Wal-Mart Stores (WMT) 0.8 $1.6M 27k 61.31
Kraft Heinz (KHC) 0.7 $1.6M 21k 72.74
New York Community Ban (NYCB) 0.7 $1.5M 94k 16.32
Chubb (CB) 0.7 $1.5M 13k 116.85
Verizon Communications (VZ) 0.7 $1.5M 32k 46.22
United Technologies Corporation 0.6 $1.4M 14k 96.04
Coca-cola Enterprises 0.6 $1.3M 27k 49.22
Public Storage W 5.2% Call 1/1 p 0.6 $1.3M 52k 24.98
American Airls (AAL) 0.6 $1.3M 31k 42.34
Kinder Morgan (KMI) 0.6 $1.3M 86k 14.92
General Growth Properties 0.6 $1.2M 45k 27.20
Enterprise Products Partners (EPD) 0.6 $1.2M 48k 25.59
General Mills (GIS) 0.5 $1.2M 21k 57.66
Public Storage (PSA) 0.5 $1.2M 4.7k 247.65
Qualcomm (QCOM) 0.5 $1.1M 23k 50.00
Ford Motor Company (F) 0.5 $1.1M 80k 14.09
Aon Corporation 0.5 $1.1M 12k 92.18
Swire Pacific (SWRAY) 0.5 $991k 128k 7.75
Bank of America Corporation (BAC) 0.4 $976k 58k 16.82
Bank of Hawaii Corporation (BOH) 0.4 $944k 15k 62.93
Boeing Company (BA) 0.4 $947k 6.6k 144.58
Sempra Energy (SRE) 0.4 $940k 10k 94.00
ConocoPhillips (COP) 0.4 $920k 20k 46.70
Gilead Sciences (GILD) 0.4 $911k 9.0k 101.22
AvalonBay Communities (AVB) 0.4 $921k 5.0k 184.20
General Electric 4.875% public 0.4 $924k 36k 25.67
Tanger Factory Outlet Centers (SKT) 0.4 $824k 25k 32.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $819k 11k 74.45
Phillips 66 (PSX) 0.4 $806k 9.9k 81.83
Microsoft Corporation (MSFT) 0.3 $766k 14k 55.51
Alleghany Corporation 0.3 $762k 1.6k 478.04
Boston Properties (BXP) 0.3 $765k 6.0k 127.50
Abbvie (ABBV) 0.3 $723k 12k 59.26
Zimmer Holdings (ZBH) 0.3 $690k 6.7k 102.56
Teva Pharmaceutical Industries (TEVA) 0.3 $656k 10k 65.60
Tiffany & Co. 0.3 $633k 8.3k 76.27
U.s. Bancorp 0.3 $631k 15k 42.67
Expedia 0.3 $622k 5.0k 124.40
Novartis (NVS) 0.3 $624k 7.3k 86.07
Cisco Systems (CSCO) 0.3 $595k 22k 27.17
Union Pacific Corporation (UNP) 0.3 $602k 7.7k 78.18
American Electric Power Company (AEP) 0.3 $583k 10k 58.30
Texas Instruments Incorporated (TXN) 0.2 $548k 10k 54.80
Chubb Corporation 0.2 $531k 4.0k 132.75
HSBC Holdings (HSBC) 0.2 $516k 13k 39.49
Banco Santander (SAN) 0.2 $521k 107k 4.87
Jpm 6 1/8 12/31/49 0.2 $522k 20k 26.10
Tricon Global Restaurants 0.2 $514k 7.0k 73.01
United Parcel Service (UPS) 0.2 $491k 5.1k 96.27
Howard Hughes 0.2 $486k 4.3k 113.13
Facebook Inc cl a (META) 0.2 $429k 4.1k 104.63
SYSCO Corporation (SYY) 0.2 $410k 10k 41.00
Tripadvisor (TRIP) 0.2 $426k 5.0k 85.20
BP (BP) 0.2 $395k 13k 31.25
Abbott Laboratories (ABT) 0.2 $391k 8.7k 44.94
Cheung Kong 0.2 $403k 30k 13.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $397k 9.0k 44.11
Archer Daniels Midland Company (ADM) 0.2 $373k 10k 36.67
Travelers Companies (TRV) 0.2 $374k 3.3k 112.96
Fnf (FNF) 0.2 $363k 11k 34.71
Emerson Electric (EMR) 0.2 $341k 7.1k 47.83
Rexford Industrial Realty Inc reit (REXR) 0.2 $344k 21k 16.38
Fidelity National Information Services (FIS) 0.1 $325k 5.4k 60.59
Polo Ralph Lauren Corporation 0.1 $334k 3.0k 111.33
IAC/InterActive 0.1 $300k 5.0k 60.00
Rio Tinto (RIO) 0.1 $306k 11k 29.14
Delta Air Lines (DAL) 0.1 $304k 6.0k 50.67
AstraZeneca (AZN) 0.1 $272k 8.0k 34.00
Blackrock Kelso Capital 0.1 $235k 25k 9.40
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $192k 10k 19.20