AR Asset Management

Ar Asset Management as of June 30, 2017

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 5.5 $14M 115k 117.45
Exxon Mobil Corporation (XOM) 5.3 $13M 163k 80.73
Chevron Corporation (CVX) 5.1 $13M 119k 104.33
Apple (AAPL) 4.8 $12M 82k 144.02
Merck & Co (MRK) 3.5 $8.7M 136k 64.09
Coca-Cola Company (KO) 3.2 $7.9M 176k 44.85
International Business Machines (IBM) 3.1 $7.7M 50k 153.83
Altria (MO) 3.1 $7.7M 103k 74.47
JPMorgan Chase & Co. (JPM) 3.0 $7.4M 81k 91.40
Procter & Gamble Company (PG) 2.7 $6.6M 75k 87.15
Royal Dutch Shell 2.6 $6.4M 121k 53.19
Diageo (DEO) 2.3 $5.6M 47k 119.83
Pepsi (PEP) 2.0 $5.0M 44k 115.48
Johnson & Johnson (JNJ) 2.0 $5.0M 38k 132.28
General Motors Company (GM) 2.0 $4.9M 142k 34.93
Berkshire Hathaway (BRK.A) 1.9 $4.6M 18.00 254722.22
Pfizer (PFE) 1.7 $4.2M 126k 33.59
Nike (NKE) 1.6 $4.0M 68k 59.00
Reynolds American 1.6 $3.9M 61k 65.05
Loews Corporation (L) 1.5 $3.7M 80k 46.81
Home Depot (HD) 1.5 $3.6M 24k 153.42
Berkshire Hathaway Inc. Class B 1.4 $3.4M 20k 169.38
Bristol Myers Squibb (BMY) 1.4 $3.3M 60k 55.72
Rbc Ser C-1 5.5% Call'17@25 1.2 $2.9M 112k 25.60
Roche Holding (RHHBY) 1.1 $2.8M 89k 31.80
Kinder Morgan (KMI) 1.1 $2.8M 145k 19.16
Twenty-first Century Fox 1.0 $2.4M 85k 28.34
Sbc Communications 0.9 $2.2M 59k 37.74
Chubb (CB) 0.9 $2.2M 15k 145.37
Zoetis Inc Cl A (ZTS) 0.9 $2.1M 34k 62.39
Wal-Mart Stores (WMT) 0.8 $2.0M 27k 75.67
Kraft Heinz (KHC) 0.8 $2.0M 24k 85.65
Mondelez Int (MDLZ) 0.8 $2.0M 46k 43.19
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 15k 129.11
Walt Disney Company (DIS) 0.8 $1.9M 18k 106.28
Intel Corporation (INTC) 0.8 $1.9M 56k 33.75
Qualcomm (QCOM) 0.7 $1.8M 33k 55.23
Total (TTE) 0.7 $1.8M 36k 49.59
United Technologies Corporation 0.7 $1.8M 14k 122.08
Target Corporation (TGT) 0.7 $1.6M 31k 52.30
Aon Corporation 0.6 $1.5M 12k 132.98
Express Scripts 0.6 $1.6M 25k 63.86
Facebook Inc cl a (META) 0.6 $1.5M 10k 150.98
American Airls (AAL) 0.6 $1.5M 30k 50.33
Verizon Communications (VZ) 0.6 $1.4M 32k 44.67
Bank of America Corporation (BAC) 0.6 $1.4M 57k 24.26
Boeing Company (BA) 0.6 $1.4M 6.9k 197.81
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 26.70
Bank of Hawaii Corporation (BOH) 0.5 $1.2M 15k 83.00
New York Community Ban 0.5 $1.3M 96k 13.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 13k 87.16
General Mills (GIS) 0.5 $1.1M 21k 55.41
Sempra Energy (SRE) 0.5 $1.1M 10k 112.80
Coca-cola Enterprises 0.5 $1.1M 27k 40.67
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 27.08
Public Storage W 5.2% Call 1/1 p 0.4 $1.1M 42k 25.14
Ggp 0.4 $1.1M 45k 23.57
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.1M 42k 25.05
Microsoft Corporation (MSFT) 0.4 $951k 14k 68.91
Alleghany Corporation 0.4 $948k 1.6k 594.73
AvalonBay Communities (AVB) 0.4 $961k 5.0k 192.20
Swire Pacific (SWRAY) 0.4 $930k 128k 7.27
Ford Motor Company (F) 0.4 $891k 80k 11.20
Abbvie (ABBV) 0.4 $885k 12k 72.54
ConocoPhillips (COP) 0.3 $866k 20k 43.96
Zimmer Holdings (ZBH) 0.3 $864k 6.7k 128.42
Union Pacific Corporation (UNP) 0.3 $839k 7.7k 108.96
Phillips 66 (PSX) 0.3 $814k 9.9k 82.64
Tiffany & Co. 0.3 $751k 8.0k 93.88
Texas Instruments Incorporated (TXN) 0.3 $769k 10k 76.90
U.s. Bancorp 0.3 $768k 15k 51.93
Expedia 0.3 $745k 5.0k 149.00
Boston Properties (BXP) 0.3 $738k 6.0k 123.00
Alphabet Inc Class C cs (GOOG) 0.3 $727k 800.00 908.75
Novartis (NVS) 0.3 $680k 8.2k 83.44
American Electric Power Company (AEP) 0.3 $695k 10k 69.50
Tanger Factory Outlet Centers (SKT) 0.3 $655k 25k 25.99
General Electric 4.875% public 0.3 $666k 26k 25.62
HSBC Holdings (HSBC) 0.2 $593k 13k 46.40
United Parcel Service (UPS) 0.2 $564k 5.1k 110.59
Anheuser-Busch InBev NV (BUD) 0.2 $574k 5.2k 110.38
Banco Santander (SAN) 0.2 $571k 85k 6.69
Rexford Industrial Realty Inc reit (REXR) 0.2 $576k 21k 27.43
Jpm 6 1/8 12/31/49 0.2 $539k 20k 26.95
Bank Of America 6.2% Pfd pfd stk 0.2 $536k 20k 26.80
IAC/InterActive 0.2 $516k 5.0k 103.20
Tricon Global Restaurants 0.2 $519k 7.0k 73.72
Howard Hughes 0.2 $528k 4.3k 122.91
Public Storage (PSA) 0.2 $498k 2.4k 208.54
SYSCO Corporation (SYY) 0.2 $503k 10k 50.30
Gilead Sciences (GILD) 0.2 $495k 7.0k 70.71
Fidelity National Information Services (FIS) 0.2 $458k 5.4k 85.38
Fnf (FNF) 0.2 $469k 11k 44.85
BP (BP) 0.2 $438k 13k 34.65
Abbott Laboratories (ABT) 0.2 $423k 8.7k 48.62
Archer Daniels Midland Company (ADM) 0.2 $421k 10k 41.39
Travelers Companies (TRV) 0.2 $419k 3.3k 126.55
Emerson Electric (EMR) 0.2 $425k 7.1k 59.61
Rio Tinto (RIO) 0.2 $423k 10k 42.30
Constellation Brands (STZ) 0.2 $387k 2.0k 193.50
Blackstone 0.1 $367k 11k 33.36
Cheung Kong 0.1 $376k 30k 12.53
Simon Property (SPG) 0.1 $356k 2.2k 161.82
KKR & Co 0.1 $335k 18k 18.61
Baxter International (BAX) 0.1 $309k 5.1k 60.52
Delta Air Lines (DAL) 0.1 $322k 6.0k 53.67
Corporate Office Properties Trust (CDP) 0.1 $319k 9.1k 35.05
Apollo Investment 0.1 $320k 50k 6.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $323k 9.0k 35.89
Wells Fargo & Company (WFC) 0.1 $294k 5.3k 55.47
Darden Restaurants (DRI) 0.1 $271k 3.0k 90.33
AstraZeneca (AZN) 0.1 $273k 8.0k 34.12
Yum China Holdings (YUMC) 0.1 $278k 7.0k 39.49
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $255k 10k 25.50
Polo Ralph Lauren Corporation 0.1 $221k 3.0k 73.67
Deutsche Bank Ag-registered (DB) 0.1 $213k 12k 17.75
MetLife (MET) 0.1 $220k 4.0k 55.00
Blackrock Kelso Capital 0.1 $206k 28k 7.49