AR Asset Management

Ar Asset Management as of Sept. 30, 2017

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.6 $14M 119k 117.50
Exxon Mobil Corporation (XOM) 5.3 $13M 163k 81.98
Philip Morris International (PM) 5.1 $13M 115k 111.01
Apple (AAPL) 5.0 $13M 81k 154.12
Merck & Co (MRK) 3.5 $8.7M 136k 64.03
Coca-Cola Company (KO) 3.1 $7.9M 176k 45.01
JPMorgan Chase & Co. (JPM) 3.1 $7.8M 81k 95.51
International Business Machines (IBM) 3.0 $7.6M 52k 145.08
Royal Dutch Shell 2.9 $7.3M 121k 60.58
Procter & Gamble Company (PG) 2.7 $6.9M 75k 90.98
Altria (MO) 2.6 $6.6M 103k 63.42
Diageo (DEO) 2.4 $6.2M 47k 132.14
General Motors Company (GM) 2.3 $5.7M 142k 40.38
Berkshire Hathaway (BRK.A) 2.0 $4.9M 18.00 274722.22
Johnson & Johnson (JNJ) 1.9 $4.9M 38k 130.02
Pepsi (PEP) 1.9 $4.9M 44k 111.42
Pfizer (PFE) 1.8 $4.5M 125k 35.70
Nike (NKE) 1.7 $4.3M 83k 51.85
Home Depot (HD) 1.5 $3.9M 24k 163.57
Loews Corporation (L) 1.5 $3.8M 80k 47.86
Bristol Myers Squibb (BMY) 1.5 $3.8M 60k 63.75
Berkshire Hathaway Inc. Class B 1.4 $3.7M 20k 183.32
Ggp 1.2 $3.1M 149k 20.77
Roche Holding (RHHBY) 1.1 $2.8M 89k 32.00
Kinder Morgan (KMI) 1.1 $2.8M 145k 19.18
Rbc Ser C-1 5.5% Call'17@25 1.1 $2.7M 108k 25.28
At&t (T) 0.9 $2.3M 59k 39.17
Twenty-first Century Fox 0.9 $2.3M 85k 26.38
Zoetis Inc Cl A (ZTS) 0.9 $2.2M 34k 63.76
Chubb (CB) 0.8 $2.2M 15k 142.53
Intel Corporation (INTC) 0.8 $2.1M 56k 38.07
Wal-Mart Stores (WMT) 0.8 $2.1M 27k 78.13
British American Tobac (BTI) 0.8 $2.0M 32k 62.46
Total (TTE) 0.8 $1.9M 36k 53.52
Mondelez Int (MDLZ) 0.7 $1.9M 46k 40.67
Kraft Heinz (KHC) 0.7 $1.8M 24k 77.56
Target Corporation (TGT) 0.7 $1.8M 31k 59.01
Boeing Company (BA) 0.7 $1.7M 6.9k 254.16
Facebook Inc cl a (META) 0.7 $1.7M 10k 170.88
Walt Disney Company (DIS) 0.7 $1.7M 18k 98.57
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 15k 117.67
Aon Corporation 0.7 $1.7M 12k 146.07
Qualcomm (QCOM) 0.7 $1.7M 33k 51.83
United Technologies Corporation 0.7 $1.7M 14k 116.11
Verizon Communications (VZ) 0.6 $1.6M 32k 49.50
Express Scripts 0.6 $1.5M 25k 63.33
Bank of America Corporation (BAC) 0.6 $1.4M 57k 25.34
American Airls (AAL) 0.6 $1.4M 30k 47.49
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 26.60
Bank of Hawaii Corporation (BOH) 0.5 $1.2M 15k 83.33
New York Community Ban (NYCB) 0.5 $1.2M 96k 12.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 13k 84.03
Sempra Energy (SRE) 0.5 $1.1M 10k 114.10
Coca-cola Enterprises 0.5 $1.1M 27k 41.63
Abbvie (ABBV) 0.4 $1.1M 12k 88.85
General Mills (GIS) 0.4 $1.1M 21k 51.76
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.1M 42k 25.33
Microsoft Corporation (MSFT) 0.4 $1.0M 14k 74.49
Enterprise Products Partners (EPD) 0.4 $1.0M 40k 26.08
ConocoPhillips (COP) 0.4 $986k 20k 50.05
Ford Motor Company (F) 0.4 $953k 80k 11.97
Swire Pacific (SWRAY) 0.4 $966k 128k 7.55
Public Storage W 5.2% Call 1/1 p 0.4 $964k 38k 25.37
Texas Instruments Incorporated (TXN) 0.4 $896k 10k 89.60
Phillips 66 (PSX) 0.4 $902k 9.9k 91.57
Union Pacific Corporation (UNP) 0.3 $893k 7.7k 115.97
Alleghany Corporation 0.3 $883k 1.6k 553.95
AvalonBay Communities (AVB) 0.3 $892k 5.0k 178.40
U.s. Bancorp 0.3 $793k 15k 53.62
Zimmer Holdings (ZBH) 0.3 $788k 6.7k 117.12
Alphabet Inc Class C cs (GOOG) 0.3 $767k 800.00 958.75
Expedia 0.3 $720k 5.0k 144.00
Tiffany & Co. 0.3 $734k 8.0k 91.75
Boston Properties (BXP) 0.3 $737k 6.0k 122.83
Novartis (NVS) 0.3 $700k 8.2k 85.89
American Electric Power Company (AEP) 0.3 $702k 10k 70.20
HSBC Holdings (HSBC) 0.2 $631k 13k 49.37
Anheuser-Busch InBev NV (BUD) 0.2 $620k 5.2k 119.23
United Parcel Service (UPS) 0.2 $612k 5.1k 120.00
Tanger Factory Outlet Centers (SKT) 0.2 $615k 25k 24.40
Rexford Industrial Realty Inc reit (REXR) 0.2 $601k 21k 28.62
IAC/InterActive 0.2 $588k 5.0k 117.60
Banco Santander (SAN) 0.2 $593k 85k 6.94
Gilead Sciences (GILD) 0.2 $567k 7.0k 81.00
General Electric 4.875% public 0.2 $561k 22k 25.50
SYSCO Corporation (SYY) 0.2 $540k 10k 54.00
Tricon Global Restaurants 0.2 $518k 7.0k 73.58
Jpm 6 1/8 12/31/49 0.2 $535k 20k 26.75
Bank Of America 6.2% Pfd pfd stk 0.2 $535k 20k 26.75
Fidelity National Information Services (FIS) 0.2 $501k 5.4k 93.40
Public Storage (PSA) 0.2 $511k 2.4k 213.99
Howard Hughes 0.2 $507k 4.3k 118.02
Fnf (FNF) 0.2 $496k 11k 47.43
BP (BP) 0.2 $486k 13k 38.44
Rio Tinto (RIO) 0.2 $472k 10k 47.20
Abbott Laboratories (ABT) 0.2 $464k 8.7k 53.33
Emerson Electric (EMR) 0.2 $448k 7.1k 62.83
Archer Daniels Midland Company (ADM) 0.2 $432k 10k 42.47
Travelers Companies (TRV) 0.2 $406k 3.3k 122.62
Constellation Brands (STZ) 0.2 $399k 2.0k 199.50
Blackstone 0.1 $367k 11k 33.36
KKR & Co 0.1 $366k 18k 20.33
Cheung Kong 0.1 $383k 30k 12.77
Simon Property (SPG) 0.1 $354k 2.2k 160.91
Baxter International (BAX) 0.1 $320k 5.1k 62.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $320k 9.0k 35.56
Wells Fargo & Company (WFC) 0.1 $292k 5.3k 55.09
Corporate Office Properties Trust (CDP) 0.1 $299k 9.1k 32.86
Apollo Investment 0.1 $306k 50k 6.12
Polo Ralph Lauren Corporation 0.1 $265k 3.0k 88.33
AstraZeneca (AZN) 0.1 $271k 8.0k 33.88
Delta Air Lines (DAL) 0.1 $289k 6.0k 48.17
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $290k 10k 29.00
Yum China Holdings (YUMC) 0.1 $281k 7.0k 39.91
Darden Restaurants (DRI) 0.1 $236k 3.0k 78.67
MetLife (MET) 0.1 $208k 4.0k 52.00
Blackrock Kelso Capital 0.1 $206k 28k 7.49