AR Asset Management

Ar Asset Management as of June 30, 2018

Portfolio Holdings for Ar Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.8 $15M 118k 126.43
Apple (AAPL) 5.7 $15M 79k 185.11
Exxon Mobil Corporation (XOM) 5.2 $13M 162k 82.73
Philip Morris International (PM) 3.6 $9.2M 114k 80.74
JPMorgan Chase & Co. (JPM) 3.3 $8.5M 81k 104.20
Royal Dutch Shell 3.2 $8.3M 120k 69.23
Merck & Co (MRK) 3.2 $8.2M 135k 60.70
Coca-Cola Company (KO) 3.0 $7.6M 173k 43.86
International Business Machines (IBM) 2.8 $7.3M 52k 139.70
Diageo (DEO) 2.6 $6.6M 46k 144.00
Nike (NKE) 2.6 $6.6M 83k 79.67
Procter & Gamble Company (PG) 2.3 $5.8M 74k 78.06
General Motors Company (GM) 2.2 $5.6M 141k 39.40
Berkshire Hathaway (BRK.A) 2.0 $5.1M 18.00 282055.56
Pepsi (PEP) 1.8 $4.6M 42k 108.87
Johnson & Johnson (JNJ) 1.8 $4.5M 37k 121.33
Pfizer (PFE) 1.8 $4.5M 125k 36.28
Home Depot (HD) 1.7 $4.4M 23k 195.12
Twenty-first Century Fox 1.6 $4.2M 85k 49.69
Target Corporation (TGT) 1.6 $4.1M 54k 76.12
Loews Corporation (L) 1.5 $3.8M 80k 48.28
Berkshire Hathaway Inc. Class B 1.4 $3.7M 20k 186.67
At&t (T) 1.4 $3.5M 109k 32.11
Bristol Myers Squibb (BMY) 1.3 $3.3M 60k 55.34
Boeing Company (BA) 1.3 $3.3M 9.9k 335.52
Ggp 1.2 $3.0M 148k 20.43
Altria (MO) 1.1 $2.9M 51k 56.79
Zoetis Inc Cl A (ZTS) 1.1 $2.9M 34k 85.19
Kinder Morgan (KMI) 1.1 $2.8M 156k 17.67
Intel Corporation (INTC) 1.1 $2.7M 55k 49.71
Simon Property (SPG) 1.0 $2.7M 16k 170.19
Roche Holding (RHHBY) 0.9 $2.4M 85k 27.62
Facebook Inc cl a (META) 0.9 $2.4M 12k 194.34
Wal-Mart Stores (WMT) 0.9 $2.3M 27k 85.63
General Mills (GIS) 0.9 $2.2M 51k 44.26
Total (TTE) 0.8 $2.1M 35k 60.55
Chubb (CB) 0.8 $1.9M 15k 127.04
Express Scripts 0.7 $1.9M 24k 77.21
Mondelez Int (MDLZ) 0.7 $1.9M 46k 41.00
Walt Disney Company (DIS) 0.7 $1.8M 18k 104.79
United Technologies Corporation 0.7 $1.8M 14k 125.00
Aon Corporation 0.6 $1.6M 12k 137.20
Bank of America Corporation (BAC) 0.6 $1.6M 57k 28.18
Verizon Communications (VZ) 0.6 $1.6M 32k 50.30
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 15k 105.34
Kraft Heinz (KHC) 0.6 $1.5M 24k 62.82
Microsoft Corporation (MSFT) 0.5 $1.4M 14k 98.62
ConocoPhillips (COP) 0.5 $1.3M 19k 69.64
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 26.08
Bank of Hawaii Corporation (BOH) 0.5 $1.3M 15k 83.40
Sempra Energy (SRE) 0.5 $1.2M 10k 116.10
American Airls (AAL) 0.5 $1.1M 30k 37.95
Abbvie (ABBV) 0.4 $1.1M 12k 92.62
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 110.20
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 27.66
Coca-cola Enterprises 0.4 $1.1M 27k 40.63
Union Pacific Corporation (UNP) 0.4 $1.1M 7.7k 141.69
Phillips 66 (PSX) 0.4 $1.1M 9.6k 112.29
Tiffany & Co. 0.4 $1.1M 8.0k 131.62
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.0M 42k 24.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.0M 13k 77.46
New York Community Ban (NYCB) 0.4 $1.0M 94k 11.04
Energy Transfer Partners 0.4 $1.0M 40k 25.00
Swire Pacific (SWRAY) 0.4 $941k 123k 7.62
Public Storage W 5.2% Call 1/1 p 0.4 $946k 38k 24.89
Alleghany Corporation 0.4 $917k 1.6k 575.28
Alphabet Inc Class C cs (GOOG) 0.3 $893k 800.00 1116.25
Ford Motor Company (F) 0.3 $881k 80k 11.07
AvalonBay Communities (AVB) 0.3 $859k 5.0k 171.80
IAC/InterActive 0.3 $762k 5.0k 152.40
U.s. Bancorp 0.3 $740k 15k 50.04
Zimmer Holdings (ZBH) 0.3 $750k 6.7k 111.47
Boston Properties (BXP) 0.3 $753k 6.0k 125.50
SYSCO Corporation (SYY) 0.3 $683k 10k 68.30
American Electric Power Company (AEP) 0.3 $692k 10k 69.20
British American Tobac (BTI) 0.3 $704k 14k 50.42
Rexford Industrial Realty Inc reit (REXR) 0.3 $659k 21k 31.38
Novartis (NVS) 0.2 $616k 8.2k 75.58
HSBC Holdings (HSBC) 0.2 $598k 13k 47.16
Expedia 0.2 $601k 5.0k 120.20
Tanger Factory Outlet Centers (SKT) 0.2 $592k 25k 23.49
BP (BP) 0.2 $577k 13k 45.64
Fidelity National Information Services (FIS) 0.2 $569k 5.4k 106.08
Rio Tinto (RIO) 0.2 $555k 10k 55.50
Abbott Laboratories (ABT) 0.2 $531k 8.7k 61.03
United Parcel Service (UPS) 0.2 $542k 5.1k 106.27
Public Storage (PSA) 0.2 $542k 2.4k 226.97
Howard Hughes 0.2 $543k 4.1k 132.44
Tricon Global Restaurants 0.2 $513k 6.6k 78.20
Anheuser-Busch InBev NV (BUD) 0.2 $524k 5.2k 100.77
Jpm 6 1/8 12/31/49 0.2 $524k 20k 26.20
Bank Of America 6.2% Pfd pfd stk 0.2 $526k 20k 26.30
Emerson Electric (EMR) 0.2 $493k 7.1k 69.14
Gilead Sciences (GILD) 0.2 $496k 7.0k 70.86
Archer Daniels Midland Company (ADM) 0.2 $466k 10k 45.81
Constellation Brands (STZ) 0.2 $438k 2.0k 219.00
Banco Santander (SAN) 0.2 $427k 80k 5.34
KKR & Co 0.2 $447k 18k 24.83
Travelers Companies (TRV) 0.2 $405k 3.3k 122.32
Baxter International (BAX) 0.1 $377k 5.1k 73.83
Polo Ralph Lauren Corporation 0.1 $377k 3.0k 125.67
Fnf (FNF) 0.1 $393k 11k 37.58
Blackstone 0.1 $354k 11k 32.18
Darden Restaurants (DRI) 0.1 $321k 3.0k 107.00
Delta Air Lines (DAL) 0.1 $297k 6.0k 49.50
Cheung Kong 0.1 $317k 30k 10.57
Wells Fargo & Company (WFC) 0.1 $294k 5.3k 55.47
AstraZeneca (AZN) 0.1 $281k 8.0k 35.12
Apollo Investment 0.1 $278k 50k 5.56
Corporate Office Properties Trust (CDP) 0.1 $264k 9.1k 29.01
Yum China Holdings (YUMC) 0.1 $252k 6.6k 38.41
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $233k 10k 23.30
Blackrock Kelso Capital (BKCC) 0.1 $160k 28k 5.82