Ar Asset Management as of June 30, 2016
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.4 | $15M | 163k | 93.74 | |
Chevron Corporation (CVX) | 5.3 | $13M | 120k | 104.83 | |
Philip Morris International (PM) | 4.9 | $12M | 116k | 101.72 | |
Apple (AAPL) | 3.4 | $8.0M | 84k | 95.60 | |
Merck & Co (MRK) | 3.4 | $8.1M | 140k | 57.61 | |
International Business Machines (IBM) | 3.3 | $7.8M | 51k | 151.78 | |
Altria (MO) | 3.0 | $7.2M | 104k | 68.96 | |
Coca-Cola Company (KO) | 3.0 | $7.1M | 157k | 45.33 | |
Equity Commonwealth (EQC) | 2.9 | $6.9M | 238k | 29.13 | |
Royal Dutch Shell | 2.7 | $6.5M | 117k | 55.22 | |
Procter & Gamble Company (PG) | 2.7 | $6.4M | 76k | 84.68 | |
Diageo (DEO) | 2.2 | $5.3M | 47k | 112.88 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 81k | 62.14 | |
Pepsi (PEP) | 1.9 | $4.6M | 44k | 105.94 | |
Johnson & Johnson (JNJ) | 1.9 | $4.6M | 38k | 121.30 | |
Pfizer (PFE) | 1.9 | $4.5M | 127k | 35.21 | |
Bristol Myers Squibb (BMY) | 1.9 | $4.4M | 60k | 73.54 | |
General Motors Company (GM) | 1.7 | $4.0M | 141k | 28.30 | |
Berkshire Hathaway (BRK.A) | 1.6 | $3.9M | 18.00 | 217000.00 | |
Loews Corporation (L) | 1.4 | $3.3M | 82k | 41.09 | |
Reynolds American | 1.4 | $3.3M | 61k | 53.93 | |
Home Depot (HD) | 1.3 | $3.0M | 24k | 127.67 | |
Macy's (M) | 1.2 | $2.9M | 88k | 33.60 | |
Roche Holding (RHHBY) | 1.2 | $2.9M | 89k | 32.95 | |
Berkshire Hathaway Inc. Class B | 1.2 | $2.9M | 20k | 144.80 | |
Rbc Ser C-1 5.5% Call'17@25 | 1.2 | $2.9M | 112k | 25.80 | |
Sbc Communications | 1.1 | $2.6M | 59k | 43.20 | |
Total (TTE) | 1.1 | $2.5M | 52k | 48.10 | |
Twenty-first Century Fox | 1.0 | $2.3M | 85k | 27.06 | |
Nike (NKE) | 0.9 | $2.2M | 40k | 55.20 | |
Target Corporation (TGT) | 0.9 | $2.2M | 31k | 69.83 | |
Mondelez Int (MDLZ) | 0.9 | $2.1M | 46k | 45.51 | |
Kraft Heinz (KHC) | 0.9 | $2.1M | 24k | 88.48 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 15k | 137.47 | |
Chubb (CB) | 0.8 | $2.0M | 15k | 130.74 | |
Wal-Mart Stores (WMT) | 0.8 | $2.0M | 27k | 73.02 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 57k | 32.80 | |
Express Scripts | 0.8 | $1.9M | 25k | 75.80 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 32k | 55.84 | |
Qualcomm (QCOM) | 0.7 | $1.8M | 33k | 53.58 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 18k | 97.83 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 35k | 47.46 | |
United Technologies Corporation | 0.6 | $1.5M | 14k | 102.57 | |
General Mills (GIS) | 0.6 | $1.5M | 21k | 71.32 | |
Novartis (NVS) | 0.6 | $1.4M | 17k | 82.49 | |
New York Community Ban | 0.6 | $1.4M | 96k | 14.99 | |
Enterprise Products Partners (EPD) | 0.6 | $1.4M | 48k | 29.27 | |
Public Storage W 5.2% Call 1/1 p | 0.6 | $1.4M | 52k | 26.12 | |
General Growth Properties | 0.6 | $1.3M | 45k | 29.81 | |
Bank Of America Corp., Series Ee, 6.00% | 0.6 | $1.3M | 50k | 26.04 | |
Aon Corporation | 0.5 | $1.3M | 12k | 109.23 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 10k | 114.31 | |
Sempra Energy (SRE) | 0.5 | $1.1M | 10k | 114.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 14k | 77.29 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $1.0M | 15k | 68.80 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.0M | 25k | 40.20 | |
Ford Motor Company (F) | 0.4 | $1.0M | 80k | 12.57 | |
Swire Pacific (SWRAY) | 0.4 | $982k | 128k | 7.68 | |
General Electric 4.875% public | 0.4 | $988k | 36k | 27.44 | |
Coca-cola Enterprises | 0.4 | $964k | 27k | 35.70 | |
Gilead Sciences (GILD) | 0.4 | $901k | 11k | 83.43 | |
AvalonBay Communities (AVB) | 0.4 | $902k | 5.0k | 180.40 | |
Boeing Company (BA) | 0.4 | $890k | 6.9k | 129.93 | |
Alleghany Corporation | 0.4 | $876k | 1.6k | 549.56 | |
American Airls (AAL) | 0.4 | $872k | 31k | 28.31 | |
ConocoPhillips (COP) | 0.4 | $859k | 20k | 43.60 | |
Zimmer Holdings (ZBH) | 0.3 | $810k | 6.7k | 120.39 | |
Boston Properties (BXP) | 0.3 | $791k | 6.0k | 131.83 | |
Phillips 66 (PSX) | 0.3 | $781k | 9.9k | 79.29 | |
Bank of America Corporation (BAC) | 0.3 | $770k | 58k | 13.27 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $751k | 5.7k | 131.75 | |
Abbvie (ABBV) | 0.3 | $755k | 12k | 61.89 | |
Microsoft Corporation (MSFT) | 0.3 | $721k | 14k | 51.13 | |
American Electric Power Company (AEP) | 0.3 | $701k | 10k | 70.10 | |
Union Pacific Corporation (UNP) | 0.3 | $672k | 7.7k | 87.27 | |
Cisco Systems (CSCO) | 0.3 | $623k | 22k | 28.71 | |
Public Storage (PSA) | 0.3 | $610k | 2.4k | 255.44 | |
Texas Instruments Incorporated (TXN) | 0.3 | $627k | 10k | 62.70 | |
Tricon Global Restaurants | 0.2 | $584k | 7.0k | 82.95 | |
U.s. Bancorp | 0.2 | $596k | 15k | 40.30 | |
Simon Property (SPG) | 0.2 | $564k | 2.6k | 216.92 | |
United Parcel Service (UPS) | 0.2 | $549k | 5.1k | 107.65 | |
Jpm 6 1/8 12/31/49 | 0.2 | $536k | 20k | 26.80 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $554k | 800.00 | 692.50 | |
Expedia | 0.2 | $532k | 5.0k | 106.40 | |
Bank Of America 6.2% Pfd pfd stk | 0.2 | $525k | 20k | 26.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $502k | 10k | 50.20 | |
SYSCO Corporation (SYY) | 0.2 | $507k | 10k | 50.70 | |
Tiffany & Co. | 0.2 | $503k | 8.3k | 60.60 | |
Howard Hughes | 0.2 | $491k | 4.3k | 114.29 | |
BP (BP) | 0.2 | $449k | 13k | 35.52 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $443k | 21k | 21.10 | |
Archer Daniels Midland Company (ADM) | 0.2 | $436k | 10k | 42.86 | |
Banco Santander (SAN) | 0.2 | $419k | 107k | 3.92 | |
HSBC Holdings (HSBC) | 0.2 | $400k | 13k | 31.30 | |
Fidelity National Information Services (FIS) | 0.2 | $395k | 5.4k | 73.64 | |
Travelers Companies (TRV) | 0.2 | $394k | 3.3k | 119.00 | |
Emerson Electric (EMR) | 0.2 | $372k | 7.1k | 52.17 | |
Fnf (FNF) | 0.2 | $392k | 11k | 37.48 | |
Abbott Laboratories (ABT) | 0.1 | $342k | 8.7k | 39.31 | |
Rio Tinto (RIO) | 0.1 | $329k | 11k | 31.33 | |
Constellation Brands (STZ) | 0.1 | $331k | 2.0k | 165.50 | |
Cheung Kong | 0.1 | $329k | 30k | 10.97 | |
Tripadvisor (TRIP) | 0.1 | $322k | 5.0k | 64.40 | |
Blackstone | 0.1 | $280k | 11k | 24.56 | |
IAC/InterActive | 0.1 | $282k | 5.0k | 56.40 | |
Apollo Investment | 0.1 | $277k | 50k | 5.54 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $285k | 9.0k | 31.67 | |
Polo Ralph Lauren Corporation | 0.1 | $269k | 3.0k | 89.67 | |
Corporate Office Properties Trust (CDP) | 0.1 | $269k | 9.1k | 29.56 | |
Baxter International (BAX) | 0.1 | $231k | 5.1k | 45.24 | |
AstraZeneca (AZN) | 0.1 | $242k | 8.0k | 30.25 | |
Delta Air Lines (DAL) | 0.1 | $219k | 6.0k | 36.50 | |
Blackrock Kelso Capital | 0.1 | $214k | 28k | 7.78 | |
KKR & Co | 0.1 | $222k | 18k | 12.33 | |
Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $201k | 10k | 20.10 | |
Terra Tech | 0.0 | $3.0k | 10k | 0.30 |