Ar Asset Management as of June 30, 2019
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $15M | 78k | 197.92 | |
| Chevron Corporation (CVX) | 5.3 | $15M | 117k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $12M | 162k | 76.63 | |
| Merck & Co (MRK) | 4.1 | $11M | 135k | 83.85 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.1M | 81k | 111.80 | |
| Philip Morris International (PM) | 3.2 | $8.9M | 114k | 78.53 | |
| Coca-Cola Company (KO) | 3.2 | $8.8M | 173k | 50.92 | |
| Procter & Gamble Company (PG) | 3.0 | $8.1M | 74k | 109.65 | |
| Diageo (DEO) | 2.9 | $7.9M | 46k | 172.32 | |
| Royal Dutch Shell | 2.8 | $7.8M | 120k | 65.07 | |
| Nike (NKE) | 2.4 | $6.5M | 78k | 83.96 | |
| Walt Disney Company (DIS) | 2.3 | $6.4M | 46k | 139.64 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $5.7M | 18.00 | 318333.33 | |
| Pepsi (PEP) | 2.0 | $5.6M | 42k | 131.13 | |
| Pfizer (PFE) | 1.9 | $5.4M | 125k | 43.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 37k | 139.29 | |
| Boeing Company (BA) | 1.8 | $4.9M | 14k | 363.99 | |
| Target Corporation (TGT) | 1.7 | $4.6M | 53k | 86.62 | |
| General Motors Company (GM) | 1.6 | $4.5M | 116k | 38.53 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $4.3M | 20k | 213.16 | |
| Home Depot (HD) | 1.6 | $4.3M | 21k | 207.98 | |
| Loews Corporation (L) | 1.5 | $4.3M | 78k | 54.67 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.9M | 34k | 113.48 | |
| International Business Machines (IBM) | 1.3 | $3.5M | 25k | 137.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 2.8k | 1081.07 | |
| Roche Holding (RHHBY) | 1.1 | $3.0M | 85k | 35.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 27k | 110.49 | |
| General Mills (GIS) | 1.0 | $2.9M | 55k | 52.51 | |
| At&t (T) | 1.0 | $2.8M | 83k | 33.51 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $2.7M | 168k | 16.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 60k | 45.36 | |
| Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) | 1.0 | $2.7M | 106k | 25.21 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 55k | 47.87 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 13k | 192.99 | |
| Simon Property (SPG) | 0.9 | $2.5M | 16k | 159.75 | |
| Mondelez Int (MDLZ) | 0.9 | $2.5M | 46k | 53.90 | |
| Altria (MO) | 0.9 | $2.4M | 51k | 47.36 | |
| Aon Corporation | 0.8 | $2.2M | 12k | 192.98 | |
| Chubb (CB) | 0.8 | $2.2M | 15k | 147.29 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.8 | $2.1M | 80k | 26.50 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 10k | 196.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 133.31 | |
| Total (TTE) | 0.7 | $2.0M | 35k | 55.78 | |
| United Technologies Corporation | 0.7 | $1.9M | 14k | 130.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 14k | 133.99 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 32k | 57.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 57k | 28.99 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 77k | 20.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.4M | 13k | 103.43 | |
| Sempra Energy (SRE) | 0.5 | $1.4M | 10k | 137.40 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.5 | $1.3M | 50k | 26.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 7.7k | 169.09 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.2M | 15k | 82.93 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 10k | 114.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 40k | 28.87 | |
| IAC/InterActive | 0.4 | $1.1M | 4.9k | 217.46 | |
| Alleghany Corporation | 0.4 | $1.1M | 1.6k | 681.30 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.4 | $1.0M | 42k | 24.98 | |
| AvalonBay Communities (AVB) | 0.4 | $1.0M | 5.0k | 203.20 | |
| Fox Corp (FOXA) | 0.4 | $1.0M | 28k | 36.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $969k | 51k | 18.93 | |
| Caterpillar (CAT) | 0.3 | $929k | 6.8k | 136.32 | |
| Public Storage W 5.2% Call 1/1 p | 0.3 | $944k | 38k | 24.84 | |
| Energy Transfer Partners | 0.3 | $947k | 40k | 23.68 | |
| Cigna Corp (CI) | 0.3 | $936k | 5.9k | 157.58 | |
| Phillips 66 (PSX) | 0.3 | $898k | 9.6k | 93.54 | |
| American Electric Power Company (AEP) | 0.3 | $880k | 10k | 88.00 | |
| Abbvie (ABBV) | 0.3 | $887k | 12k | 72.70 | |
| Swire Pacific (SWRAY) | 0.3 | $862k | 123k | 6.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $848k | 21k | 40.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $792k | 6.7k | 117.72 | |
| U.s. Bancorp | 0.3 | $766k | 15k | 52.43 | |
| Boston Properties (BXP) | 0.3 | $774k | 6.0k | 129.00 | |
| Abbott Laboratories (ABT) | 0.3 | $732k | 8.7k | 84.14 | |
| Tiffany & Co. | 0.3 | $749k | 8.0k | 93.62 | |
| Novartis (NVS) | 0.3 | $744k | 8.2k | 91.29 | |
| Coca Cola European Partners (CCEP) | 0.3 | $735k | 13k | 56.54 | |
| SYSCO Corporation (SYY) | 0.3 | $707k | 10k | 70.70 | |
| Tricon Global Restaurants | 0.3 | $719k | 6.5k | 110.62 | |
| Amazon (AMZN) | 0.3 | $712k | 376.00 | 1893.62 | |
| Kraft Heinz (KHC) | 0.3 | $711k | 23k | 31.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $658k | 5.4k | 122.67 | |
| Expedia | 0.2 | $658k | 5.0k | 132.93 | |
| Rio Tinto (RIO) | 0.2 | $623k | 10k | 62.30 | |
| Public Storage (PSA) | 0.2 | $569k | 2.4k | 238.27 | |
| American Airls (AAL) | 0.2 | $552k | 17k | 32.60 | |
| BP (BP) | 0.2 | $527k | 13k | 41.69 | |
| United Parcel Service (UPS) | 0.2 | $527k | 5.1k | 103.33 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $515k | 20k | 25.75 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $525k | 20k | 26.25 | |
| Travelers Companies (TRV) | 0.2 | $495k | 3.3k | 149.50 | |
| Howard Hughes | 0.2 | $508k | 4.1k | 123.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $489k | 11k | 44.45 | |
| Emerson Electric (EMR) | 0.2 | $476k | 7.1k | 66.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $460k | 5.2k | 88.46 | |
| British American Tobac (BTI) | 0.2 | $473k | 14k | 34.87 | |
| Kkr & Co (KKR) | 0.2 | $455k | 18k | 25.28 | |
| Baxter International (BAX) | 0.1 | $418k | 5.1k | 81.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $415k | 10k | 40.80 | |
| Fnf (FNF) | 0.1 | $421k | 11k | 40.26 | |
| Darden Restaurants (DRI) | 0.1 | $365k | 3.0k | 121.67 | |
| Polo Ralph Lauren Corporation | 0.1 | $341k | 3.0k | 113.67 | |
| AstraZeneca (AZN) | 0.1 | $330k | 8.0k | 41.25 | |
| Delta Air Lines (DAL) | 0.1 | $341k | 6.0k | 56.83 | |
| Cheung Kong | 0.1 | $294k | 30k | 9.80 | |
| Yum China Holdings (YUMC) | 0.1 | $295k | 6.4k | 46.19 | |
| Banco Santander (SAN) | 0.1 | $285k | 62k | 4.57 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 1.3k | 185.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.3k | 47.36 | |
| Ford Motor Company (F) | 0.1 | $250k | 24k | 10.25 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $240k | 9.1k | 26.37 | |
| Allstate Corporation (ALL) | 0.1 | $203k | 2.0k | 101.50 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $202k | 10k | 20.20 | |
| Credit Suisse Group | 0.0 | $120k | 10k | 12.00 |
