Ar Asset Management as of Dec. 31, 2019
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $23M | 78k | 293.65 | |
| Chevron Corporation (CVX) | 4.7 | $14M | 117k | 120.51 | |
| Merck & Co (MRK) | 4.1 | $12M | 135k | 90.95 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 81k | 139.40 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $11M | 159k | 69.78 | |
| Philip Morris International (PM) | 3.2 | $9.7M | 114k | 85.09 | |
| Coca-Cola Company (KO) | 3.2 | $9.5M | 171k | 55.35 | |
| Procter & Gamble Company (PG) | 3.1 | $9.2M | 73k | 124.90 | |
| Nike (NKE) | 2.6 | $7.8M | 77k | 101.31 | |
| Diageo (DEO) | 2.6 | $7.6M | 45k | 168.42 | |
| Royal Dutch Shell | 2.3 | $6.7M | 114k | 58.98 | |
| Target Corporation (TGT) | 2.3 | $6.7M | 53k | 128.21 | |
| Walt Disney Company (DIS) | 2.2 | $6.6M | 46k | 144.64 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.1M | 18.00 | 339611.11 | |
| Pepsi (PEP) | 1.9 | $5.8M | 42k | 136.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 37k | 145.86 | |
| Altria (MO) | 1.7 | $5.0M | 101k | 49.91 | |
| Pfizer (PFE) | 1.6 | $4.8M | 123k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.5M | 20k | 226.50 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.5M | 34k | 132.35 | |
| Boeing Company (BA) | 1.5 | $4.4M | 13k | 325.74 | |
| Home Depot (HD) | 1.4 | $4.3M | 20k | 218.36 | |
| Loews Corporation (L) | 1.4 | $4.1M | 78k | 52.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 60k | 64.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.7M | 2.8k | 1336.96 | |
| General Motors Company (GM) | 1.2 | $3.7M | 101k | 36.60 | |
| Roche Holding (RHHBY) | 1.2 | $3.5M | 85k | 40.66 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 25k | 134.04 | |
| At&t (T) | 1.1 | $3.2M | 83k | 39.08 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 55k | 59.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 27k | 118.84 | |
| General Mills (GIS) | 1.0 | $2.9M | 55k | 53.56 | |
| Facebook Inc cl a (META) | 0.9 | $2.8M | 13k | 205.22 | |
| Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) | 0.9 | $2.8M | 106k | 25.97 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.9 | $2.7M | 105k | 26.18 | |
| Mondelez Int (MDLZ) | 0.8 | $2.5M | 46k | 55.09 | |
| Aon Corporation | 0.8 | $2.4M | 12k | 208.30 | |
| Chubb (CB) | 0.8 | $2.4M | 15k | 155.63 | |
| Simon Property (SPG) | 0.8 | $2.3M | 15k | 148.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 14k | 157.68 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.7 | $2.2M | 80k | 27.28 | |
| United Technologies Corporation | 0.7 | $2.2M | 14k | 149.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 137.57 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 57k | 35.23 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 32k | 61.41 | |
| Constellation Brands (STZ) | 0.7 | $1.9M | 10k | 189.71 | |
| Total (TTE) | 0.6 | $1.9M | 35k | 55.31 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 74k | 21.18 | |
| Sempra Energy (SRE) | 0.5 | $1.5M | 10k | 151.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.5M | 13k | 108.28 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.4M | 15k | 95.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 7.7k | 180.78 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.4 | $1.3M | 50k | 26.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 10k | 128.30 | |
| Alleghany Corporation | 0.4 | $1.3M | 1.6k | 799.87 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 65.05 | |
| IAC/InterActive | 0.4 | $1.2M | 4.9k | 249.14 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 5.9k | 204.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.16 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.4 | $1.1M | 42k | 26.02 | |
| Tiffany & Co. | 0.4 | $1.1M | 8.0k | 133.62 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 9.6k | 111.46 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 88.52 | |
| AvalonBay Communities (AVB) | 0.3 | $1.0M | 5.0k | 209.80 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 6.8k | 147.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 6.7k | 149.67 | |
| American Electric Power Company (AEP) | 0.3 | $945k | 10k | 94.50 | |
| Public Storage W 5.2% Call 1/1 p | 0.3 | $961k | 38k | 25.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $959k | 21k | 45.67 | |
| Energy Transfer Partners | 0.3 | $969k | 40k | 24.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $918k | 50k | 18.28 | |
| SYSCO Corporation (SYY) | 0.3 | $855k | 10k | 85.50 | |
| U.s. Bancorp | 0.3 | $866k | 15k | 59.27 | |
| Boston Properties (BXP) | 0.3 | $827k | 6.0k | 137.83 | |
| Swire Pacific (SWRAY) | 0.3 | $815k | 123k | 6.60 | |
| Novartis (NVS) | 0.3 | $772k | 8.2k | 94.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $746k | 5.4k | 139.08 | |
| Abbott Laboratories (ABT) | 0.2 | $756k | 8.7k | 86.90 | |
| Amazon (AMZN) | 0.2 | $695k | 376.00 | 1848.40 | |
| Tricon Global Restaurants | 0.2 | $655k | 6.5k | 100.77 | |
| Coca Cola European Partners (CCEP) | 0.2 | $661k | 13k | 50.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $615k | 11k | 55.91 | |
| United Parcel Service (UPS) | 0.2 | $597k | 5.1k | 117.06 | |
| Rio Tinto (RIO) | 0.2 | $594k | 10k | 59.40 | |
| British American Tobac (BTI) | 0.2 | $576k | 14k | 42.47 | |
| Emerson Electric (EMR) | 0.2 | $544k | 7.1k | 76.30 | |
| Expedia (EXPE) | 0.2 | $535k | 5.0k | 108.08 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $524k | 20k | 26.20 | |
| Kkr & Co (KKR) | 0.2 | $525k | 18k | 29.17 | |
| Public Storage (PSA) | 0.2 | $509k | 2.4k | 213.15 | |
| Howard Hughes | 0.2 | $520k | 4.1k | 126.83 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $512k | 20k | 25.60 | |
| BP (BP) | 0.2 | $477k | 13k | 37.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $471k | 10k | 46.30 | |
| Fnf (FNF) | 0.2 | $474k | 11k | 45.32 | |
| Travelers Companies (TRV) | 0.1 | $453k | 3.3k | 136.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $443k | 5.4k | 82.04 | |
| Baxter International (BAX) | 0.1 | $427k | 5.1k | 83.63 | |
| AstraZeneca (AZN) | 0.1 | $399k | 8.0k | 49.88 | |
| Delta Air Lines (DAL) | 0.1 | $351k | 6.0k | 58.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $371k | 25k | 14.72 | |
| Ralph Lauren Corp (RL) | 0.1 | $352k | 3.0k | 117.33 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 3.0k | 109.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $291k | 5.0k | 58.13 | |
| Edwards Lifesciences (EW) | 0.1 | $313k | 1.3k | 233.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.3k | 53.77 | |
| Yum China Holdings (YUMC) | 0.1 | $307k | 6.4k | 48.07 | |
| Banco Santander (SAN) | 0.1 | $258k | 62k | 4.14 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $267k | 9.1k | 29.34 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 2.0k | 112.50 | |
| Ford Motor Company (F) | 0.1 | $227k | 24k | 9.31 | |
| MetLife (MET) | 0.1 | $204k | 4.0k | 51.00 | |
| Citigroup (C) | 0.1 | $206k | 2.6k | 79.97 | |
| Black Knight | 0.1 | $207k | 3.2k | 64.57 | |
| Credit Suisse Group | 0.1 | $135k | 10k | 13.50 |
