AR Asset Management

Ar Asset Management as of Dec. 31, 2017

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.7 $15M 119k 125.19
Apple (AAPL) 5.3 $14M 81k 169.23
Exxon Mobil Corporation (XOM) 5.2 $14M 163k 83.64
Philip Morris International (PM) 4.7 $12M 115k 105.65
JPMorgan Chase & Co. (JPM) 3.4 $8.7M 81k 106.94
Royal Dutch Shell 3.1 $8.0M 121k 66.71
Coca-Cola Company (KO) 3.1 $8.0M 175k 45.88
International Business Machines (IBM) 3.1 $8.0M 52k 153.41
Merck & Co (MRK) 3.0 $7.7M 136k 56.27
Altria (MO) 2.8 $7.4M 103k 71.41
Procter & Gamble Company (PG) 2.7 $6.9M 75k 91.88
Diageo (DEO) 2.6 $6.8M 47k 146.03
General Motors Company (GM) 2.2 $5.8M 142k 40.99
Berkshire Hathaway (BRK.A) 2.1 $5.4M 18.00 297611.11
Johnson & Johnson (JNJ) 2.0 $5.2M 38k 139.72
Pepsi (PEP) 2.0 $5.2M 44k 119.93
Nike (NKE) 2.0 $5.2M 83k 62.55
Pfizer (PFE) 1.8 $4.5M 125k 36.22
Home Depot (HD) 1.7 $4.4M 23k 189.55
At&t (T) 1.6 $4.2M 109k 38.88
Loews Corporation (L) 1.5 $4.0M 80k 50.03
Berkshire Hathaway Inc. Class B 1.5 $4.0M 20k 198.21
Bristol Myers Squibb (BMY) 1.4 $3.7M 60k 61.28
Ggp 1.4 $3.5M 149k 23.39
Twenty-first Century Fox 1.1 $2.9M 85k 34.53
Roche Holding (RHHBY) 1.1 $2.8M 89k 31.58
Wal-Mart Stores (WMT) 1.0 $2.6M 27k 98.73
Intel Corporation (INTC) 1.0 $2.5M 55k 46.16
Zoetis Inc Cl A (ZTS) 0.9 $2.5M 34k 72.04
Chubb (CB) 0.8 $2.2M 15k 146.10
Kinder Morgan (KMI) 0.8 $2.1M 115k 18.07
Boeing Company (BA) 0.8 $2.0M 6.8k 294.95
Target Corporation (TGT) 0.8 $2.0M 31k 65.24
Total (TTE) 0.8 $2.0M 36k 55.28
Mondelez Int (MDLZ) 0.8 $2.0M 46k 42.80
Walt Disney Company (DIS) 0.7 $1.9M 18k 107.53
United Technologies Corporation 0.7 $1.8M 14k 127.57
Kraft Heinz (KHC) 0.7 $1.8M 24k 77.77
Express Scripts 0.7 $1.8M 24k 74.63
Facebook Inc cl a (META) 0.7 $1.8M 10k 176.47
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 15k 120.68
Bank of America Corporation (BAC) 0.7 $1.7M 57k 29.52
American Airls (AAL) 0.6 $1.6M 30k 52.05
Aon Corporation 0.6 $1.6M 12k 134.02
Verizon Communications (VZ) 0.5 $1.4M 26k 52.95
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.4M 50k 27.18
Bank of Hawaii Corporation (BOH) 0.5 $1.3M 15k 85.67
New York Community Ban (NYCB) 0.5 $1.2M 96k 13.02
General Mills (GIS) 0.5 $1.2M 21k 59.27
Microsoft Corporation (MSFT) 0.5 $1.2M 14k 85.51
Abbvie (ABBV) 0.5 $1.2M 12k 96.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.2M 13k 85.97
ConocoPhillips (COP) 0.4 $1.1M 20k 54.87
Sempra Energy (SRE) 0.4 $1.1M 10k 106.90
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 26.51
Coca-cola Enterprises 0.4 $1.1M 27k 39.85
Union Pacific Corporation (UNP) 0.4 $1.0M 7.7k 134.16
Texas Instruments Incorporated (TXN) 0.4 $1.0M 10k 104.40
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.1M 42k 25.02
Swire Pacific (SWRAY) 0.4 $1.0M 128k 7.92
Ford Motor Company (F) 0.4 $994k 80k 12.49
Phillips 66 (PSX) 0.4 $996k 9.9k 101.12
Alleghany Corporation 0.4 $950k 1.6k 595.98
Public Storage W 5.2% Call 1/1 p 0.4 $950k 38k 25.00
AvalonBay Communities (AVB) 0.3 $892k 5.0k 178.40
Tiffany & Co. 0.3 $832k 8.0k 104.00
Alphabet Inc Class C cs (GOOG) 0.3 $837k 800.00 1046.25
Zimmer Holdings (ZBH) 0.3 $812k 6.7k 120.69
U.s. Bancorp 0.3 $792k 15k 53.55
Boston Properties (BXP) 0.3 $780k 6.0k 130.00
American Electric Power Company (AEP) 0.3 $736k 10k 73.60
Novartis (NVS) 0.3 $684k 8.2k 83.93
Tanger Factory Outlet Centers (SKT) 0.3 $668k 25k 26.51
HSBC Holdings (HSBC) 0.2 $655k 13k 51.66
IAC/InterActive 0.2 $611k 5.0k 122.20
Rexford Industrial Realty Inc reit (REXR) 0.2 $612k 21k 29.14
Expedia 0.2 $599k 5.0k 119.80
United Parcel Service (UPS) 0.2 $608k 5.1k 119.22
SYSCO Corporation (SYY) 0.2 $607k 10k 60.70
Tricon Global Restaurants 0.2 $575k 7.0k 81.68
Anheuser-Busch InBev NV (BUD) 0.2 $580k 5.2k 111.54
Howard Hughes 0.2 $564k 4.3k 131.28
General Electric 4.875% public 0.2 $551k 22k 25.05
Jpm 6 1/8 12/31/49 0.2 $533k 20k 26.65
Bank Of America 6.2% Pfd pfd stk 0.2 $549k 20k 27.45
BP (BP) 0.2 $531k 13k 42.00
Rio Tinto (RIO) 0.2 $529k 10k 52.90
Banco Santander (SAN) 0.2 $523k 80k 6.54
Fidelity National Information Services (FIS) 0.2 $505k 5.4k 94.15
Abbott Laboratories (ABT) 0.2 $497k 8.7k 57.13
Public Storage (PSA) 0.2 $499k 2.4k 208.96
Emerson Electric (EMR) 0.2 $497k 7.1k 69.71
Gilead Sciences (GILD) 0.2 $501k 7.0k 71.57
Constellation Brands (STZ) 0.2 $457k 2.0k 228.50
Travelers Companies (TRV) 0.2 $449k 3.3k 135.61
Archer Daniels Midland Company (ADM) 0.2 $408k 10k 40.11
Fnf (FNF) 0.2 $410k 11k 39.20
KKR & Co 0.1 $379k 18k 21.06
Cheung Kong 0.1 $377k 30k 12.57
Blackstone 0.1 $352k 11k 32.00
Baxter International (BAX) 0.1 $330k 5.1k 64.63
Delta Air Lines (DAL) 0.1 $336k 6.0k 56.00
Wells Fargo & Company (WFC) 0.1 $322k 5.3k 60.75
Polo Ralph Lauren Corporation 0.1 $311k 3.0k 103.67
Darden Restaurants (DRI) 0.1 $288k 3.0k 96.00
AstraZeneca (AZN) 0.1 $278k 8.0k 34.75
Apollo Investment 0.1 $283k 50k 5.66
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $288k 10k 28.80
Yum China Holdings (YUMC) 0.1 $282k 7.0k 40.06
Corporate Office Properties Trust (CDP) 0.1 $266k 9.1k 29.23
Allstate Corporation (ALL) 0.1 $209k 2.0k 104.50
MetLife (MET) 0.1 $202k 4.0k 50.50
Simon Property (SPG) 0.1 $206k 1.2k 171.67
Citigroup (C) 0.1 $204k 2.7k 74.29
Blackrock Kelso Capital 0.1 $171k 28k 6.22