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 |
