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 |