AR Asset Management

Ar Asset Management as of Sept. 30, 2019

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $17M 78k 223.97
Chevron Corporation (CVX) 4.9 $14M 117k 118.60
Exxon Mobil Corporation (XOM) 4.0 $11M 162k 70.61
Merck & Co (MRK) 4.0 $11M 135k 84.18
JPMorgan Chase & Co. (JPM) 3.4 $9.5M 81k 117.69
Coca-Cola Company (KO) 3.3 $9.4M 172k 54.44
Procter & Gamble Company (PG) 3.2 $9.1M 73k 124.38
Philip Morris International (PM) 3.0 $8.6M 114k 75.93
Diageo (DEO) 2.6 $7.4M 45k 163.52
Nike (NKE) 2.6 $7.3M 77k 93.92
Royal Dutch Shell 2.5 $7.0M 119k 58.85
Walt Disney Company (DIS) 2.1 $5.9M 46k 130.31
Pepsi (PEP) 2.0 $5.8M 42k 137.09
Berkshire Hathaway (BRK.A) 2.0 $5.6M 18.00 311833.33
Target Corporation (TGT) 2.0 $5.6M 53k 106.91
Boeing Company (BA) 1.8 $5.1M 13k 380.48
Johnson & Johnson (JNJ) 1.7 $4.8M 37k 129.37
Home Depot (HD) 1.6 $4.5M 20k 232.02
Pfizer (PFE) 1.6 $4.4M 123k 35.93
General Motors Company (GM) 1.5 $4.3M 116k 37.48
Zoetis Inc Cl A (ZTS) 1.5 $4.2M 34k 124.60
Berkshire Hathaway (BRK.B) 1.5 $4.2M 20k 208.01
Altria (MO) 1.5 $4.1M 101k 40.90
Loews Corporation (L) 1.4 $4.0M 78k 51.48
International Business Machines (IBM) 1.3 $3.7M 25k 145.41
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 2.8k 1218.84
Wal-Mart Stores (WMT) 1.1 $3.2M 27k 118.69
At&t (T) 1.1 $3.1M 83k 37.84
Roche Holding (RHHBY) 1.1 $3.1M 85k 36.45
Bristol Myers Squibb (BMY) 1.1 $3.0M 60k 50.71
General Mills (GIS) 1.1 $3.0M 55k 55.12
Intel Corporation (INTC) 1.0 $2.8M 55k 51.52
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 1.0 $2.8M 106k 26.23
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.9 $2.7M 105k 25.66
Tanger Factory Outlet Centers (SKT) 0.9 $2.6M 165k 15.48
Mondelez Int (MDLZ) 0.9 $2.5M 46k 55.33
Chubb (CB) 0.9 $2.4M 15k 161.46
Simon Property (SPG) 0.8 $2.4M 15k 155.64
Facebook Inc cl a (META) 0.8 $2.4M 13k 178.08
Aon Corporation 0.8 $2.2M 12k 193.58
Prudential Financial Inc 5.625 p (PRS) 0.8 $2.2M 80k 27.80
Constellation Brands (STZ) 0.8 $2.1M 10k 207.25
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 15k 142.03
United Technologies Corporation 0.7 $2.0M 14k 136.53
Microsoft Corporation (MSFT) 0.7 $1.9M 14k 139.06
Verizon Communications (VZ) 0.7 $1.9M 32k 60.36
Total (TTE) 0.6 $1.8M 35k 51.99
Bank of America Corporation (BAC) 0.6 $1.7M 57k 29.17
Kinder Morgan (KMI) 0.5 $1.5M 74k 20.61
Sempra Energy (SRE) 0.5 $1.5M 10k 147.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.5M 13k 108.43
Bank of Hawaii Corporation (BOH) 0.5 $1.3M 15k 85.93
Texas Instruments Incorporated (TXN) 0.5 $1.3M 10k 129.20
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.86
Alleghany Corporation 0.5 $1.3M 1.6k 797.99
Union Pacific Corporation (UNP) 0.4 $1.2M 7.7k 161.95
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 28.59
ConocoPhillips (COP) 0.4 $1.1M 19k 56.98
IAC/InterActive 0.4 $1.1M 4.9k 218.07
AvalonBay Communities (AVB) 0.4 $1.1M 5.0k 215.40
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.1M 42k 25.95
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.0M 50k 20.30
Phillips 66 (PSX) 0.3 $983k 9.6k 102.40
Energy Transfer Partners 0.3 $982k 40k 24.55
Public Storage W 5.2% Call 1/1 p 0.3 $953k 38k 25.08
American Electric Power Company (AEP) 0.3 $937k 10k 93.70
Zimmer Holdings (ZBH) 0.3 $924k 6.7k 137.34
Abbvie (ABBV) 0.3 $924k 12k 75.74
Rexford Industrial Realty Inc reit (REXR) 0.3 $924k 21k 44.00
Cigna Corp (CI) 0.3 $901k 5.9k 151.79
Caterpillar (CAT) 0.3 $861k 6.8k 126.34
U.s. Bancorp 0.3 $809k 15k 55.37
Swire Pacific (SWRAY) 0.3 $822k 123k 6.66
SYSCO Corporation (SYY) 0.3 $794k 10k 79.40
Boston Properties (BXP) 0.3 $778k 6.0k 129.67
Abbott Laboratories (ABT) 0.3 $728k 8.7k 83.68
Tiffany & Co. 0.3 $741k 8.0k 92.62
Tricon Global Restaurants 0.3 $737k 6.5k 113.38
Fidelity National Information Services (FIS) 0.2 $712k 5.4k 132.74
Novartis (NVS) 0.2 $708k 8.2k 86.87
Coca Cola European Partners (CCEP) 0.2 $721k 13k 55.46
Amazon (AMZN) 0.2 $653k 376.00 1736.70
Expedia (EXPE) 0.2 $665k 5.0k 134.34
United Parcel Service (UPS) 0.2 $611k 5.1k 119.80
Public Storage (PSA) 0.2 $586k 2.4k 245.39
Howard Hughes 0.2 $531k 4.1k 129.51
Blackstone Group Inc Com Cl A (BX) 0.2 $537k 11k 48.82
Rio Tinto (RIO) 0.2 $521k 10k 52.10
British American Tobac (BTI) 0.2 $500k 14k 36.87
Jpm 6 1/8 12/31/49 0.2 $512k 20k 25.60
Bank Of America 6.2% Pfd pfd stk 0.2 $517k 20k 25.85
BP (BP) 0.2 $480k 13k 37.97
Travelers Companies (TRV) 0.2 $492k 3.3k 148.60
Emerson Electric (EMR) 0.2 $477k 7.1k 66.90
Anheuser-Busch InBev NV (BUD) 0.2 $495k 5.2k 95.19
Kkr & Co (KKR) 0.2 $483k 18k 26.83
Baxter International (BAX) 0.2 $447k 5.1k 87.54
American Airls (AAL) 0.2 $457k 17k 26.99
Fnf (FNF) 0.2 $464k 11k 44.37
Archer Daniels Midland Company (ADM) 0.1 $418k 10k 41.09
Darden Restaurants (DRI) 0.1 $355k 3.0k 118.33
AstraZeneca (AZN) 0.1 $357k 8.0k 44.62
Delta Air Lines (DAL) 0.1 $346k 6.0k 57.67
Edwards Lifesciences (EW) 0.1 $295k 1.3k 220.15
Corporate Office Properties Trust (CDP) 0.1 $271k 9.1k 29.78
Ralph Lauren Corp (RL) 0.1 $286k 3.0k 95.33
Yum China Holdings (YUMC) 0.1 $290k 6.4k 45.40
Wells Fargo & Company (WFC) 0.1 $267k 5.3k 50.38
Banco Santander (SAN) 0.1 $250k 62k 4.01
Cheung Kong 0.1 $262k 30k 8.73
Taiwan Semiconductor Mfg (TSM) 0.1 $233k 5.0k 46.54
Allstate Corporation (ALL) 0.1 $217k 2.0k 108.50
Ford Motor Company (F) 0.1 $223k 24k 9.14
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $200k 10k 20.00
Credit Suisse Group 0.0 $122k 10k 12.20