AR Asset Management

Ar Asset Management as of March 31, 2019

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $15M 79k 189.95
Chevron Corporation (CVX) 5.4 $14M 117k 123.18
Exxon Mobil Corporation (XOM) 4.9 $13M 162k 80.80
Merck & Co (MRK) 4.2 $11M 135k 83.17
Philip Morris International (PM) 3.8 $10M 114k 88.39
JPMorgan Chase & Co. (JPM) 3.1 $8.2M 81k 101.23
Coca-Cola Company (KO) 3.0 $8.1M 173k 46.86
Procter & Gamble Company (PG) 2.9 $7.7M 74k 104.05
Royal Dutch Shell 2.8 $7.5M 120k 62.59
Diageo (DEO) 2.8 $7.5M 46k 163.61
Nike (NKE) 2.6 $7.0M 83k 84.21
Berkshire Hathaway (BRK.A) 2.0 $5.4M 18.00 301222.22
Pfizer (PFE) 2.0 $5.3M 125k 42.47
General Motors Company (GM) 2.0 $5.2M 141k 37.10
Pepsi (PEP) 1.9 $5.2M 42k 122.54
Johnson & Johnson (JNJ) 1.9 $5.2M 37k 139.80
Boeing Company (BA) 1.9 $5.2M 14k 381.44
Walt Disney Company (DIS) 1.9 $5.1M 46k 111.03
Target Corporation (TGT) 1.6 $4.3M 53k 80.25
Home Depot (HD) 1.6 $4.1M 22k 191.88
Berkshire Hathaway Inc. Class B 1.5 $4.0M 20k 200.87
Loews Corporation (L) 1.4 $3.7M 78k 47.94
International Business Machines (IBM) 1.3 $3.6M 25k 141.11
Zoetis Inc Cl A (ZTS) 1.3 $3.4M 34k 100.66
Intel Corporation (INTC) 1.1 $2.9M 55k 53.71
Altria (MO) 1.1 $2.9M 51k 57.43
Roche Holding (RHHBY) 1.1 $2.9M 85k 34.39
Bristol Myers Squibb (BMY) 1.1 $2.9M 60k 47.71
Simon Property (SPG) 1.1 $2.9M 16k 182.23
General Mills (GIS) 1.1 $2.8M 55k 51.74
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 1.0 $2.6M 106k 24.83
Wal-Mart Stores (WMT) 1.0 $2.6M 27k 97.54
At&t (T) 1.0 $2.6M 83k 31.36
Mondelez Int (MDLZ) 0.8 $2.3M 46k 49.91
Facebook Inc cl a (META) 0.8 $2.2M 13k 166.68
Chubb (CB) 0.8 $2.1M 15k 140.08
Prudential Financial Inc 5.625 p (PRS) 0.8 $2.1M 80k 25.70
Aon Corporation 0.7 $2.0M 12k 170.68
Total (TTE) 0.7 $1.9M 35k 55.64
Verizon Communications (VZ) 0.7 $1.9M 32k 59.13
United Technologies Corporation 0.7 $1.9M 14k 128.89
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 15k 123.92
Constellation Brands (STZ) 0.7 $1.8M 10k 175.37
Microsoft Corporation (MSFT) 0.6 $1.6M 14k 117.97
Bank of America Corporation (BAC) 0.6 $1.6M 57k 27.60
Kinder Morgan (KMI) 0.6 $1.5M 78k 20.01
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.92
Union Pacific Corporation (UNP) 0.5 $1.3M 7.7k 167.14
ConocoPhillips (COP) 0.5 $1.3M 19k 66.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 13k 95.30
Sempra Energy (SRE) 0.5 $1.3M 10k 125.90
Bank of Hawaii Corporation (BOH) 0.4 $1.2M 15k 78.87
Enterprise Products Partners (EPD) 0.4 $1.2M 40k 29.09
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 106.10
IAC/InterActive 0.4 $1.0M 4.9k 210.15
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.1M 51k 20.57
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.0M 42k 24.79
Fox Corp (FOXA) 0.4 $1.0M 28k 36.72
AvalonBay Communities (AVB) 0.4 $1.0M 5.0k 200.80
Alleghany Corporation 0.4 $976k 1.6k 612.30
Abbvie (ABBV) 0.4 $983k 12k 80.57
Energy Transfer Partners 0.4 $985k 40k 24.62
Cigna Corp (CI) 0.4 $955k 5.9k 160.77
Caterpillar (CAT) 0.3 $921k 6.8k 135.44
Public Storage W 5.2% Call 1/1 p 0.3 $933k 38k 24.55
Alphabet Inc Class C cs (GOOG) 0.3 $939k 800.00 1173.75
Phillips 66 (PSX) 0.3 $914k 9.6k 95.21
Swire Pacific (SWRAY) 0.3 $888k 123k 7.19
Tiffany & Co. 0.3 $844k 8.0k 105.50
Zimmer Holdings (ZBH) 0.3 $859k 6.7k 127.68
American Electric Power Company (AEP) 0.3 $837k 10k 83.70
Boston Properties (BXP) 0.3 $803k 6.0k 133.83
Novartis (NVS) 0.3 $784k 8.2k 96.20
Rexford Industrial Realty Inc reit (REXR) 0.3 $752k 21k 35.81
Kraft Heinz (KHC) 0.3 $748k 23k 32.65
Abbott Laboratories (ABT) 0.3 $695k 8.7k 79.89
U.s. Bancorp 0.3 $704k 15k 48.19
SYSCO Corporation (SYY) 0.2 $668k 10k 66.80
Amazon (AMZN) 0.2 $670k 376.00 1781.91
Coca Cola European Partners (CCEP) 0.2 $673k 13k 51.77
Tricon Global Restaurants 0.2 $649k 6.5k 99.85
Fidelity National Information Services (FIS) 0.2 $607k 5.4k 113.16
Expedia 0.2 $589k 5.0k 118.99
Rio Tinto (RIO) 0.2 $588k 10k 58.80
British American Tobac (BTI) 0.2 $574k 14k 41.71
BP (BP) 0.2 $553k 13k 43.74
United Parcel Service (UPS) 0.2 $570k 5.1k 111.76
New York Community Ban 0.2 $547k 47k 11.56
Tanger Factory Outlet Centers (SKT) 0.2 $529k 25k 20.99
American Airls (AAL) 0.2 $534k 17k 31.79
Public Storage (PSA) 0.2 $520k 2.4k 217.76
Jpm 6 1/8 12/31/49 0.2 $520k 20k 26.00
Bank Of America 6.2% Pfd pfd stk 0.2 $518k 20k 25.90
Emerson Electric (EMR) 0.2 $488k 7.1k 68.44
Travelers Companies (TRV) 0.2 $454k 3.3k 137.12
Howard Hughes 0.2 $451k 4.1k 110.00
Baxter International (BAX) 0.2 $415k 5.1k 81.28
Archer Daniels Midland Company (ADM) 0.2 $439k 10k 43.16
Anheuser-Busch InBev NV (BUD) 0.2 $437k 5.2k 84.04
Kkr & Co (KKR) 0.2 $423k 18k 23.50
Polo Ralph Lauren Corporation 0.1 $389k 3.0k 129.67
Blackstone 0.1 $385k 11k 35.00
Darden Restaurants (DRI) 0.1 $364k 3.0k 121.33
Fnf (FNF) 0.1 $382k 11k 36.53
AstraZeneca (AZN) 0.1 $323k 8.0k 40.38
Delta Air Lines (DAL) 0.1 $310k 6.0k 51.67
Cheung Kong 0.1 $315k 30k 10.50
Banco Santander (SAN) 0.1 $293k 63k 4.63
Yum China Holdings (YUMC) 0.1 $287k 6.4k 44.94
Edwards Lifesciences (EW) 0.1 $256k 1.3k 191.04
Wells Fargo & Company (WFC) 0.1 $256k 5.3k 48.30
Corporate Office Properties Trust (CDP) 0.1 $248k 9.1k 27.25
Taiwan Semiconductor Mfg (TSM) 0.1 $205k 5.0k 40.95
Ford Motor Company (F) 0.1 $214k 24k 8.77
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $215k 10k 21.50
Credit Suisse Group 0.0 $116k 10k 11.60