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 | 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 | 0.1 | $160k | 28k | 5.82 |
