AR Asset Management

Ar Asset Management as of March 31, 2018

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.4 $13M 118k 114.04
Apple (AAPL) 5.2 $13M 77k 167.77
Exxon Mobil Corporation (XOM) 4.9 $12M 162k 74.61
Philip Morris International (PM) 4.6 $11M 114k 99.40
JPMorgan Chase & Co. (JPM) 3.6 $8.9M 81k 109.97
International Business Machines (IBM) 3.2 $8.0M 52k 153.42
Royal Dutch Shell 3.1 $7.6M 120k 63.81
Coca-Cola Company (KO) 3.0 $7.5M 173k 43.43
Merck & Co (MRK) 3.0 $7.3M 135k 54.47
Diageo (DEO) 2.5 $6.2M 46k 135.43
Procter & Gamble Company (PG) 2.4 $5.9M 74k 79.29
Nike (NKE) 2.2 $5.5M 83k 66.45
Berkshire Hathaway (BRK.A) 2.2 $5.4M 18.00 299111.11
General Motors Company (GM) 2.1 $5.1M 141k 36.34
Johnson & Johnson (JNJ) 1.9 $4.8M 38k 128.15
Pepsi (PEP) 1.9 $4.6M 42k 109.15
Pfizer (PFE) 1.8 $4.4M 125k 35.49
Home Depot (HD) 1.6 $4.0M 23k 178.23
Berkshire Hathaway Inc. Class B 1.6 $4.0M 20k 199.46
Loews Corporation (L) 1.6 $4.0M 80k 49.73
At&t (T) 1.6 $3.9M 109k 35.65
Bristol Myers Squibb (BMY) 1.5 $3.8M 60k 63.25
Target Corporation (TGT) 1.5 $3.8M 54k 69.44
Altria (MO) 1.3 $3.2M 51k 62.32
Twenty-first Century Fox 1.3 $3.1M 85k 36.69
Ggp 1.2 $3.0M 148k 20.46
Zoetis Inc Cl A (ZTS) 1.1 $2.8M 34k 83.52
Intel Corporation (INTC) 1.1 $2.8M 55k 52.07
Simon Property (SPG) 1.0 $2.4M 16k 154.33
Roche Holding (RHHBY) 1.0 $2.4M 85k 28.62
Wal-Mart Stores (WMT) 1.0 $2.4M 27k 88.96
Kinder Morgan (KMI) 0.9 $2.3M 156k 15.06
Boeing Company (BA) 0.9 $2.2M 6.8k 327.91
Chubb (CB) 0.8 $2.1M 15k 136.77
Total (TTE) 0.8 $2.0M 35k 57.69
Facebook Inc cl a (META) 0.8 $1.9M 12k 159.75
Mondelez Int (MDLZ) 0.8 $1.9M 46k 41.72
United Technologies Corporation 0.7 $1.8M 14k 125.83
Walt Disney Company (DIS) 0.7 $1.8M 18k 100.46
Bank of America Corporation (BAC) 0.7 $1.7M 57k 29.99
Express Scripts 0.7 $1.7M 24k 69.06
Aon Corporation 0.7 $1.6M 12k 140.30
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 15k 110.14
American Airls (AAL) 0.6 $1.6M 30k 51.95
Verizon Communications (VZ) 0.6 $1.5M 32k 47.83
Kraft Heinz (KHC) 0.6 $1.5M 24k 62.31
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.96
Microsoft Corporation (MSFT) 0.5 $1.3M 14k 91.30
Bank of Hawaii Corporation (BOH) 0.5 $1.2M 15k 83.13
New York Community Ban 0.5 $1.2M 94k 13.03
Abbvie (ABBV) 0.5 $1.2M 12k 94.67
ConocoPhillips (COP) 0.5 $1.1M 19k 59.27
Sempra Energy (SRE) 0.5 $1.1M 10k 111.20
Coca-cola Enterprises 0.5 $1.1M 27k 41.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.1M 13k 79.03
Union Pacific Corporation (UNP) 0.4 $1.0M 7.7k 134.42
Texas Instruments Incorporated (TXN) 0.4 $1.0M 10k 103.90
Swire Pacific (SWRAY) 0.4 $1.0M 123k 8.33
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.0M 42k 24.26
Alleghany Corporation 0.4 $979k 1.6k 614.18
Enterprise Products Partners (EPD) 0.4 $975k 40k 24.47
General Mills (GIS) 0.4 $924k 21k 45.07
Phillips 66 (PSX) 0.4 $921k 9.6k 95.94
Public Storage W 5.2% Call 1/1 p 0.4 $918k 38k 24.16
Ford Motor Company (F) 0.4 $882k 80k 11.08
AvalonBay Communities (AVB) 0.3 $822k 5.0k 164.40
Alphabet Inc Class C cs (GOOG) 0.3 $825k 800.00 1031.25
British American Tobac (BTI) 0.3 $806k 14k 57.72
IAC/InterActive 0.3 $782k 5.0k 156.40
Tiffany & Co. 0.3 $781k 8.0k 97.62
U.s. Bancorp 0.3 $747k 15k 50.51
Zimmer Holdings (ZBH) 0.3 $734k 6.7k 109.10
Boston Properties (BXP) 0.3 $739k 6.0k 123.17
American Electric Power Company (AEP) 0.3 $686k 10k 68.60
Novartis (NVS) 0.3 $659k 8.2k 80.86
HSBC Holdings (HSBC) 0.2 $604k 13k 47.63
SYSCO Corporation (SYY) 0.2 $600k 10k 60.00
Rexford Industrial Realty Inc reit (REXR) 0.2 $605k 21k 28.81
Anheuser-Busch InBev NV (BUD) 0.2 $572k 5.2k 110.00
Howard Hughes 0.2 $570k 4.1k 139.02
Expedia 0.2 $552k 5.0k 110.40
United Parcel Service (UPS) 0.2 $534k 5.1k 104.71
Tricon Global Restaurants 0.2 $558k 6.6k 85.06
Tanger Factory Outlet Centers (SKT) 0.2 $554k 25k 21.98
BP (BP) 0.2 $513k 13k 40.58
Fidelity National Information Services (FIS) 0.2 $517k 5.4k 96.38
Abbott Laboratories (ABT) 0.2 $521k 8.7k 59.89
Rio Tinto (RIO) 0.2 $515k 10k 51.50
Gilead Sciences (GILD) 0.2 $528k 7.0k 75.43
Banco Santander (SAN) 0.2 $524k 80k 6.55
Jpm 6 1/8 12/31/49 0.2 $523k 20k 26.15
Bank Of America 6.2% Pfd pfd stk 0.2 $520k 20k 26.00
Emerson Electric (EMR) 0.2 $487k 7.1k 68.30
Public Storage (PSA) 0.2 $479k 2.4k 200.59
Travelers Companies (TRV) 0.2 $460k 3.3k 138.93
Archer Daniels Midland Company (ADM) 0.2 $441k 10k 43.35
Constellation Brands (STZ) 0.2 $456k 2.0k 228.00
Fnf (FNF) 0.2 $419k 11k 40.07
KKR & Co 0.1 $365k 18k 20.28
Blackstone 0.1 $351k 11k 31.91
Cheung Kong 0.1 $360k 30k 12.00
Baxter International (BAX) 0.1 $332k 5.1k 65.02
Polo Ralph Lauren Corporation 0.1 $335k 3.0k 111.67
Delta Air Lines (DAL) 0.1 $329k 6.0k 54.83
Wells Fargo & Company (WFC) 0.1 $278k 5.3k 52.45
AstraZeneca (AZN) 0.1 $280k 8.0k 35.00
Apollo Investment 0.1 $261k 50k 5.22
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $270k 10k 27.00
Yum China Holdings (YUMC) 0.1 $272k 6.6k 41.46
Darden Restaurants (DRI) 0.1 $256k 3.0k 85.33
Taiwan Semiconductor Mfg (TSM) 0.1 $219k 5.0k 43.75
Corporate Office Properties Trust (CDP) 0.1 $235k 9.1k 25.82
Blackrock Kelso Capital 0.1 $166k 28k 6.04