AR Asset Management

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 (NYCB) 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