AR Asset Management

Ar Asset Management as of Dec. 31, 2018

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.5 $13M 118k 108.79
Apple (AAPL) 5.3 $12M 79k 157.74
Exxon Mobil Corporation (XOM) 4.6 $11M 156k 68.19
Merck & Co (MRK) 4.4 $10M 135k 76.41
Coca-Cola Company (KO) 3.5 $8.2M 173k 47.35
JPMorgan Chase & Co. (JPM) 3.4 $7.9M 81k 97.62
Philip Morris International (PM) 3.3 $7.6M 114k 66.76
Royal Dutch Shell 3.0 $7.0M 120k 58.27
Procter & Gamble Company (PG) 2.9 $6.8M 74k 91.92
Diageo (DEO) 2.8 $6.5M 46k 141.80
Nike (NKE) 2.6 $6.1M 83k 74.13
Berkshire Hathaway (BRK.A) 2.4 $5.5M 18.00 306000.00
Pfizer (PFE) 2.3 $5.4M 125k 43.65
Johnson & Johnson (JNJ) 2.1 $4.8M 37k 129.06
Pepsi (PEP) 2.0 $4.7M 42k 110.47
Boeing Company (BA) 1.9 $4.4M 14k 322.51
Berkshire Hathaway Inc. Class B 1.8 $4.1M 20k 204.17
Twenty-first Century Fox 1.7 $4.1M 84k 48.13
Home Depot (HD) 1.7 $3.9M 23k 171.84
Loews Corporation (L) 1.6 $3.6M 80k 45.52
General Motors Company (GM) 1.5 $3.6M 107k 33.45
Target Corporation (TGT) 1.5 $3.5M 53k 66.10
Bristol Myers Squibb (BMY) 1.3 $3.1M 60k 51.98
Zoetis Inc Cl A (ZTS) 1.2 $2.9M 34k 85.54
International Business Machines (IBM) 1.2 $2.9M 25k 113.67
Roche Holding (RHHBY) 1.1 $2.7M 85k 31.09
Simon Property (SPG) 1.1 $2.6M 16k 167.96
Intel Corporation (INTC) 1.1 $2.6M 55k 46.94
Altria (MO) 1.1 $2.5M 51k 49.39
Wal-Mart Stores (WMT) 1.1 $2.5M 27k 93.13
At&t (T) 1.0 $2.4M 83k 28.54
Chubb (CB) 0.8 $2.0M 15k 129.15
Walt Disney Company (DIS) 0.8 $1.9M 18k 109.65
Total (TTE) 0.8 $1.8M 35k 52.18
Mondelez Int (MDLZ) 0.8 $1.8M 46k 40.03
Verizon Communications (VZ) 0.8 $1.8M 32k 56.22
Facebook Inc cl a (META) 0.8 $1.8M 13k 131.12
Aon Corporation 0.7 $1.7M 12k 145.38
Prudential Financial Inc 5.625 p (PRS) 0.7 $1.7M 72k 23.64
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 15k 113.92
United Technologies Corporation 0.7 $1.5M 14k 106.46
General Mills (GIS) 0.7 $1.5M 39k 38.95
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 101.59
Bank of America Corporation (BAC) 0.6 $1.4M 57k 24.63
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.06
Coca Cola European Partners (CCEP) 0.5 $1.2M 27k 45.85
ConocoPhillips (COP) 0.5 $1.2M 19k 62.34
Kinder Morgan (KMI) 0.5 $1.2M 78k 15.38
Abbvie (ABBV) 0.5 $1.1M 12k 92.21
Cigna Corp (CI) 0.5 $1.1M 5.9k 189.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 13k 80.97
Union Pacific Corporation (UNP) 0.5 $1.1M 7.7k 138.18
Sempra Energy (SRE) 0.5 $1.1M 10k 108.20
Bank of Hawaii Corporation (BOH) 0.4 $1.0M 15k 67.33
Alleghany Corporation 0.4 $994k 1.6k 623.59
Enterprise Products Partners (EPD) 0.4 $980k 40k 24.60
Kraft Heinz (KHC) 0.4 $986k 23k 43.04
Texas Instruments Incorporated (TXN) 0.4 $945k 10k 94.50
IAC/InterActive 0.4 $901k 4.9k 182.94
Constellation Brands (STZ) 0.4 $885k 5.5k 160.91
Energy Transfer Partners 0.4 $880k 40k 22.00
Caterpillar (CAT) 0.4 $864k 6.8k 127.06
AvalonBay Communities (AVB) 0.4 $870k 5.0k 174.00
Swire Pacific (SWRAY) 0.4 $867k 123k 7.02
Phillips 66 (PSX) 0.4 $827k 9.6k 86.15
Alphabet Inc Class C cs (GOOG) 0.4 $828k 800.00 1035.00
American Electric Power Company (AEP) 0.3 $747k 10k 74.70
Public Storage W 5.2% Call 1/1 p 0.3 $748k 34k 22.00
Zimmer Holdings (ZBH) 0.3 $698k 6.7k 103.75
U.s. Bancorp 0.3 $668k 15k 45.72
Boston Properties (BXP) 0.3 $675k 6.0k 112.50
Tiffany & Co. 0.3 $644k 8.0k 80.50
Public Storage 5.15 Callable preferred (PSA.PF) 0.3 $647k 30k 21.57
Abbott Laboratories (ABT) 0.3 $629k 8.7k 72.30
SYSCO Corporation (SYY) 0.3 $627k 10k 62.70
Rexford Industrial Realty Inc reit (REXR) 0.3 $619k 21k 29.48
Novartis (NVS) 0.3 $601k 7.0k 85.86
Tricon Global Restaurants 0.3 $597k 6.5k 91.85
Fidelity National Information Services (FIS) 0.2 $550k 5.4k 102.54
Expedia 0.2 $558k 5.0k 112.73
Amazon (AMZN) 0.2 $565k 376.00 1502.66
American Airls (AAL) 0.2 $539k 17k 32.08
Tanger Factory Outlet Centers (SKT) 0.2 $510k 25k 20.24
Jpm 6 1/8 12/31/49 0.2 $507k 20k 25.35
Bank Of America 6.2% Pfd pfd stk 0.2 $507k 20k 25.35
BP (BP) 0.2 $479k 13k 37.89
United Parcel Service (UPS) 0.2 $497k 5.1k 97.45
Public Storage (PSA) 0.2 $483k 2.4k 202.26
Rio Tinto (RIO) 0.2 $485k 10k 48.50
New York Community Ban (NYCB) 0.2 $445k 47k 9.41
Archer Daniels Midland Company (ADM) 0.2 $417k 10k 40.99
Emerson Electric (EMR) 0.2 $426k 7.1k 59.75
Travelers Companies (TRV) 0.2 $396k 3.3k 119.60
Howard Hughes 0.2 $400k 4.1k 97.56
Anheuser-Busch InBev NV (BUD) 0.1 $342k 5.2k 65.77
Kkr & Co (KKR) 0.1 $353k 18k 19.61
Blackstone 0.1 $328k 11k 29.82
Baxter International (BAX) 0.1 $336k 5.1k 65.80
Fnf (FNF) 0.1 $329k 11k 31.46
Darden Restaurants (DRI) 0.1 $300k 3.0k 100.00
Polo Ralph Lauren Corporation 0.1 $310k 3.0k 103.33
AstraZeneca (AZN) 0.1 $304k 8.0k 38.00
Delta Air Lines (DAL) 0.1 $299k 6.0k 49.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $303k 19k 16.12
Banco Santander (SAN) 0.1 $284k 63k 4.48
Cheung Kong 0.1 $284k 30k 9.47
Wells Fargo & Company (WFC) 0.1 $244k 5.3k 46.04
Edwards Lifesciences (EW) 0.1 $205k 1.3k 152.99
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $207k 10k 20.70
Yum China Holdings (YUMC) 0.1 $214k 6.4k 33.51
Ford Motor Company (F) 0.1 $187k 24k 7.67