AR Asset Management

Ar Asset Management as of March 31, 2020

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $20M 78k 254.29
Merck & Co (MRK) 4.3 $10M 135k 76.94
Chevron Corporation (CVX) 3.6 $8.8M 121k 72.46
Philip Morris International (PM) 3.4 $8.3M 114k 72.96
Procter & Gamble Company (PG) 3.3 $8.1M 73k 110.00
Coca-Cola Company (KO) 3.3 $8.0M 180k 44.25
JPMorgan Chase & Co. (JPM) 2.9 $7.1M 79k 90.02
Nike (NKE) 2.6 $6.4M 77k 82.74
Exxon Mobil Corporation (XOM) 2.5 $6.2M 163k 37.97
Diageo (DEO) 2.4 $5.8M 45k 127.13
Pepsi (PEP) 2.1 $5.1M 42k 120.09
Berkshire Hathaway (BRK.A) 2.0 $4.9M 18.00 272000.00
Target Corporation (TGT) 2.0 $4.9M 53k 92.96
Johnson & Johnson (JNJ) 2.0 $4.9M 37k 131.12
Royal Dutch Shell 2.0 $4.7M 136k 34.89
Walt Disney Company (DIS) 1.9 $4.7M 49k 96.61
Pfizer (PFE) 1.9 $4.7M 143k 32.64
Zoetis Inc Cl A (ZTS) 1.7 $4.0M 34k 117.68
Altria (MO) 1.6 $3.9M 102k 38.67
Bristol Myers Squibb (BMY) 1.6 $3.8M 68k 55.74
Berkshire Hathaway (BRK.B) 1.5 $3.8M 21k 182.82
Home Depot (HD) 1.5 $3.7M 20k 186.70
Roche Holding (RHHBY) 1.4 $3.5M 85k 40.57
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 1.4 $3.4M 145k 23.48
Alphabet Inc Class C cs (GOOG) 1.4 $3.4M 2.9k 1162.98
Boeing Company (BA) 1.3 $3.2M 22k 149.15
Wal-Mart Stores (WMT) 1.3 $3.0M 27k 113.62
Intel Corporation (INTC) 1.2 $2.9M 55k 54.13
Abbvie (ABBV) 1.2 $2.9M 38k 76.18
General Mills (GIS) 1.2 $2.9M 55k 52.77
International Business Machines (IBM) 1.2 $2.8M 25k 110.92
Loews Corporation (L) 1.1 $2.7M 78k 34.83
Microsoft Corporation (MSFT) 1.0 $2.5M 16k 157.69
At&t (T) 1.0 $2.4M 83k 29.14
General Motors Company (GM) 1.0 $2.4M 116k 20.78
Mondelez Int (MDLZ) 0.9 $2.3M 46k 50.09
Facebook Inc cl a (META) 0.9 $2.3M 14k 166.76
Prudential Financial Inc 5.625 p (PRS) 0.8 $2.0M 80k 25.12
Aon Corporation 0.8 $1.9M 12k 165.00
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 15k 127.84
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.7 $1.8M 106k 17.13
Verizon Communications (VZ) 0.7 $1.7M 32k 53.72
Chubb (CB) 0.7 $1.7M 15k 111.68
Constellation Brands (STZ) 0.7 $1.6M 11k 143.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.4M 13k 102.99
United Technologies Corporation 0.6 $1.4M 14k 94.31
Total (TTE) 0.5 $1.3M 35k 37.24
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.04
Delta Air Lines (DAL) 0.5 $1.2M 44k 28.54
Bank of America Corporation (BAC) 0.5 $1.2M 57k 21.22
McDonald's Corporation (MCD) 0.5 $1.2M 7.0k 165.29
Sempra Energy (SRE) 0.5 $1.1M 10k 113.00
Union Pacific Corporation (UNP) 0.4 $1.1M 7.7k 141.04
Tanger Factory Outlet Centers (SKT) 0.4 $1.1M 212k 5.00
Cigna Corp (CI) 0.4 $1.1M 5.9k 177.22
Tiffany & Co. 0.4 $1.0M 8.0k 129.50
Kinder Morgan (KMI) 0.4 $1.0M 74k 13.91
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.0M 42k 24.31
Texas Instruments Incorporated (TXN) 0.4 $999k 10k 99.90
Simon Property (SPG) 0.4 $978k 18k 54.85
Occidental Petroleum Corporation (OXY) 0.4 $976k 84k 11.58
Public Storage W 5.2% Call 1/1 p 0.4 $902k 38k 23.74
IAC/InterActive 0.4 $883k 4.9k 179.29
Iron Mountain (IRM) 0.4 $881k 37k 23.81
Alleghany Corporation 0.4 $880k 1.6k 552.07
Rexford Industrial Realty Inc reit (REXR) 0.4 $861k 21k 41.00
Enterprise Products Partners (EPD) 0.4 $856k 60k 14.30
Bank of Hawaii Corporation (BOH) 0.3 $829k 15k 55.27
Caterpillar (CAT) 0.3 $801k 6.9k 116.00
American Electric Power Company (AEP) 0.3 $800k 10k 80.00
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.3 $784k 30k 26.13
Phillips 66 (PSX) 0.3 $783k 15k 53.63
Amazon (AMZN) 0.3 $749k 384.00 1950.52
AvalonBay Communities (AVB) 0.3 $736k 5.0k 147.20
Abbott Laboratories (ABT) 0.3 $687k 8.7k 78.97
Brookfield Ppty Partners L P unit ltd partn 0.3 $687k 85k 8.06
Zimmer Holdings (ZBH) 0.3 $680k 6.7k 101.07
Novartis (NVS) 0.3 $672k 8.2k 82.45
Fidelity National Information Services (FIS) 0.3 $652k 5.4k 121.55
ConocoPhillips (COP) 0.2 $591k 19k 30.78
Boston Properties (BXP) 0.2 $553k 6.0k 92.17
Swire Pacific (SWRAY) 0.2 $505k 123k 4.09
Energy Transfer Partners 0.2 $504k 40k 12.60
U.s. Bancorp 0.2 $503k 15k 34.43
Bank Of America 6.2% Pfd pfd stk 0.2 $503k 20k 25.15
Blackstone Group Inc Com Cl A (BX) 0.2 $501k 11k 45.55
Coca Cola European Partners (CCEP) 0.2 $488k 13k 37.54
United Parcel Service (UPS) 0.2 $476k 5.1k 93.33
Public Storage (PSA) 0.2 $474k 2.4k 198.49
British American Tobac (BTI) 0.2 $464k 14k 34.21
SYSCO Corporation (SYY) 0.2 $456k 10k 45.60
Rio Tinto (RIO) 0.2 $456k 10k 45.60
Tricon Global Restaurants 0.2 $441k 6.4k 68.48
Kkr & Co (KKR) 0.2 $422k 18k 23.44
Baxter International (BAX) 0.2 $415k 5.1k 81.28
Morgan Stanley (MS) 0.2 $388k 11k 34.04
Archer Daniels Midland Company (ADM) 0.1 $358k 10k 35.19
AstraZeneca (AZN) 0.1 $357k 8.0k 44.62
Emerson Electric (EMR) 0.1 $340k 7.1k 47.69
Travelers Companies (TRV) 0.1 $329k 3.3k 99.37
BP (BP) 0.1 $308k 13k 24.36
Expedia (EXPE) 0.1 $279k 5.0k 56.36
Yum China Holdings (YUMC) 0.1 $265k 6.2k 42.65
Fnf (FNF) 0.1 $260k 11k 24.86
Edwards Lifesciences (EW) 0.1 $253k 1.3k 188.81
Taiwan Semiconductor Mfg (TSM) 0.1 $239k 5.0k 47.74
Anheuser-Busch InBev NV (BUD) 0.1 $238k 5.4k 44.07
Howard Hughes 0.1 $207k 4.1k 50.49
Corporate Office Properties Trust (CDP) 0.1 $201k 9.1k 22.09
Ralph Lauren Corp (RL) 0.1 $200k 3.0k 66.67
Ford Motor Company (F) 0.0 $118k 24k 4.84
Aegon 0.0 $90k 36k 2.50
Credit Suisse Group 0.0 $81k 10k 8.10