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 | 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 |