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 | 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 |
