AR Asset Management

Ar Asset Management as of March 31, 2016

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $14M 163k 83.59
Chevron Corporation (CVX) 5.0 $11M 120k 95.40
Philip Morris International (PM) 4.9 $11M 116k 98.11
Apple (AAPL) 4.0 $9.2M 84k 108.99
International Business Machines (IBM) 3.3 $7.6M 50k 151.46
Merck & Co (MRK) 3.2 $7.4M 140k 52.91
Coca-Cola Company (KO) 3.2 $7.3M 157k 46.39
Equity Commonwealth (EQC) 3.1 $7.2M 256k 28.22
Altria (MO) 2.8 $6.5M 104k 62.66
Procter & Gamble Company (PG) 2.7 $6.2M 76k 82.30
Royal Dutch Shell 2.5 $5.7M 118k 48.45
Diageo (DEO) 2.2 $5.0M 47k 107.87
Bristol Myers Squibb (BMY) 2.1 $4.9M 77k 63.89
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 81k 59.23
Pepsi (PEP) 1.9 $4.5M 44k 102.48
Johnson & Johnson (JNJ) 1.8 $4.2M 39k 108.21
General Motors Company (GM) 1.8 $4.1M 132k 31.43
Berkshire Hathaway (BRK.A) 1.8 $4.1M 19.00 213473.68
Macy's (M) 1.7 $3.9M 88k 44.09
Pfizer (PFE) 1.6 $3.8M 127k 29.64
Home Depot (HD) 1.4 $3.1M 24k 133.43
Loews Corporation (L) 1.4 $3.1M 82k 38.26
Reynolds American 1.3 $3.0M 61k 50.31
Rbc Ser C-1 5.5% Call'17@25 1.2 $2.9M 112k 25.63
Berkshire Hathaway Inc. Class B 1.2 $2.8M 20k 141.90
Roche Holding (RHHBY) 1.2 $2.7M 89k 30.63
Target Corporation (TGT) 1.1 $2.5M 31k 82.28
Nike (NKE) 1.1 $2.5M 40k 61.48
Total (TTE) 1.0 $2.4M 52k 45.42
Twenty-first Century Fox 1.0 $2.4M 85k 27.88
Sbc Communications 1.0 $2.3M 59k 39.17
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 15k 134.52
Kraft Heinz (KHC) 0.8 $1.9M 24k 78.57
Wal-Mart Stores (WMT) 0.8 $1.8M 27k 68.51
Mondelez Int (MDLZ) 0.8 $1.8M 46k 40.13
Intel Corporation (INTC) 0.8 $1.8M 56k 32.36
Zoetis Inc Cl A (ZTS) 0.8 $1.8M 40k 44.34
Chubb (CB) 0.8 $1.8M 15k 119.16
Walt Disney Company (DIS) 0.8 $1.7M 18k 99.32
Verizon Communications (VZ) 0.8 $1.7M 32k 54.07
Qualcomm (QCOM) 0.7 $1.7M 33k 51.13
Express Scripts 0.7 $1.7M 25k 68.68
New York Community Ban 0.7 $1.5M 96k 15.90
United Technologies Corporation 0.6 $1.4M 14k 100.07
Coca-cola Enterprises 0.6 $1.4M 27k 50.74
General Growth Properties 0.6 $1.3M 45k 29.72
Public Storage W 5.2% Call 1/1 p 0.6 $1.3M 52k 25.58
General Mills (GIS) 0.6 $1.3M 21k 63.37
American Airls (AAL) 0.6 $1.3M 31k 41.01
Novartis (NVS) 0.5 $1.3M 17k 72.43
Aon Corporation 0.5 $1.2M 12k 104.49
Enterprise Products Partners (EPD) 0.5 $1.2M 48k 24.62
Ford Motor Company (F) 0.5 $1.1M 80k 13.50
Swire Pacific (SWRAY) 0.5 $1.1M 128k 8.29
Bank of Hawaii Corporation (BOH) 0.5 $1.0M 15k 68.27
Sempra Energy (SRE) 0.5 $1.0M 10k 104.10
Gilead Sciences (GILD) 0.4 $992k 11k 91.85
AvalonBay Communities (AVB) 0.4 $951k 5.0k 190.20
General Electric 4.875% public 0.4 $951k 36k 26.42
Tanger Factory Outlet Centers (SKT) 0.4 $917k 25k 36.39
Boeing Company (BA) 0.4 $870k 6.9k 127.01
Phillips 66 (PSX) 0.4 $853k 9.9k 86.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $821k 11k 74.64
Bank of America Corporation (BAC) 0.3 $784k 58k 13.51
ConocoPhillips (COP) 0.3 $793k 20k 40.25
Alleghany Corporation 0.3 $791k 1.6k 496.24
Microsoft Corporation (MSFT) 0.3 $762k 14k 55.22
Boston Properties (BXP) 0.3 $762k 6.0k 127.00
Zimmer Holdings (ZBH) 0.3 $717k 6.7k 106.57
Abbvie (ABBV) 0.3 $697k 12k 57.13
Public Storage (PSA) 0.3 $659k 2.4k 275.96
American Electric Power Company (AEP) 0.3 $664k 10k 66.40
Cisco Systems (CSCO) 0.3 $618k 22k 28.48
Union Pacific Corporation (UNP) 0.3 $613k 7.7k 79.61
Tiffany & Co. 0.3 $609k 8.3k 73.37
U.s. Bancorp 0.3 $600k 15k 40.57
Tricon Global Restaurants 0.2 $576k 7.0k 81.82
Texas Instruments Incorporated (TXN) 0.2 $574k 10k 57.40
Expedia 0.2 $539k 5.0k 107.80
Teva Pharmaceutical Industries (TEVA) 0.2 $535k 10k 53.50
United Parcel Service (UPS) 0.2 $538k 5.1k 105.49
Simon Property (SPG) 0.2 $540k 2.6k 207.69
Jpm 6 1/8 12/31/49 0.2 $524k 20k 26.20
Bank Of America 6.2% Pfd pfd stk 0.2 $521k 20k 26.05
Facebook Inc cl a (META) 0.2 $513k 4.5k 114.00
SYSCO Corporation (SYY) 0.2 $467k 10k 46.70
Banco Santander (SAN) 0.2 $467k 107k 4.36
Howard Hughes 0.2 $455k 4.3k 105.91
HSBC Holdings (HSBC) 0.2 $407k 13k 31.15
BP (BP) 0.2 $382k 13k 30.22
Travelers Companies (TRV) 0.2 $386k 3.3k 116.58
Emerson Electric (EMR) 0.2 $388k 7.1k 54.42
Cheung Kong 0.2 $391k 30k 13.03
Rexford Industrial Realty Inc reit (REXR) 0.2 $381k 21k 18.14
Abbott Laboratories (ABT) 0.2 $364k 8.7k 41.84
Archer Daniels Midland Company (ADM) 0.2 $369k 10k 36.28
Fidelity National Information Services (FIS) 0.1 $340k 5.4k 63.39
Fnf (FNF) 0.1 $355k 11k 33.95
Blackstone 0.1 $320k 11k 28.07
Tripadvisor (TRIP) 0.1 $333k 5.0k 66.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $332k 9.0k 36.89
Polo Ralph Lauren Corporation 0.1 $289k 3.0k 96.33
Rio Tinto (RIO) 0.1 $297k 11k 28.29
Constellation Brands (STZ) 0.1 $302k 2.0k 151.00
Delta Air Lines (DAL) 0.1 $292k 6.0k 48.67
Spdr S&p 500 Etf (SPY) 0.1 $267k 1.3k 205.38
Apollo Investment 0.1 $278k 50k 5.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $283k 1.6k 176.88
Blackrock Kelso Capital 0.1 $259k 28k 9.42
KKR & Co 0.1 $264k 18k 14.67
IAC/InterActive 0.1 $235k 5.0k 47.00
AstraZeneca (AZN) 0.1 $225k 8.0k 28.12
Corporate Office Properties Trust (CDP) 0.1 $239k 9.1k 26.26
Baxter International (BAX) 0.1 $210k 5.1k 41.13
Baxalta Incorporated 0.1 $206k 5.1k 40.34
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $193k 10k 19.30