AR Asset Management as of June 30, 2011
Portfolio Holdings for AR Asset Management
AR Asset Management holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $13M | 157k | 81.38 | |
| Chevron Corporation (CVX) | 6.3 | $11M | 109k | 102.84 | |
| International Business Machines (IBM) | 5.6 | $9.9M | 58k | 171.55 | |
| CommonWealth REIT | 4.6 | $8.2M | 317k | 25.84 | |
| Philip Morris International (PM) | 4.6 | $8.1M | 122k | 66.77 | |
| Royal Dutch Shell | 3.6 | $6.4M | 90k | 71.13 | |
| Coca-Cola Company (KO) | 3.3 | $5.9M | 87k | 67.29 | |
| Merck & Co | 3.2 | $5.8M | 164k | 35.29 | |
| General Electric Company | 2.9 | $5.1M | 273k | 18.86 | |
| Kinder Morgan Energy Partners | 2.3 | $4.1M | 56k | 72.60 | |
| Pfizer (PFE) | 2.2 | $4.0M | 193k | 20.60 | |
| Lorillard | 2.2 | $3.9M | 36k | 108.86 | |
| General Mtrs Co jr pfd cnv srb | 2.2 | $3.8M | 79k | 48.74 | |
| Loews Corporation (L) | 2.0 | $3.5M | 83k | 42.09 | |
| Macy's (M) | 1.8 | $3.3M | 112k | 29.24 | |
| Caterpillar (CAT) | 1.8 | $3.2M | 31k | 106.46 | |
| Diageo (DEO) | 1.8 | $3.2M | 39k | 81.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 76k | 40.94 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 45k | 63.58 | |
| Altria (MO) | 1.6 | $2.8M | 105k | 26.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 40k | 66.52 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.4M | 84k | 28.95 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.2M | 19.00 | 116105.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 37k | 52.89 | |
| Apple (AAPL) | 1.1 | $1.9M | 5.7k | 335.75 | |
| Pepsi (PEP) | 1.1 | $1.9M | 27k | 70.44 | |
| Roche Holding (RHHBY) | 1.1 | $1.9M | 45k | 41.95 | |
| Sbc Communications | 1.0 | $1.9M | 59k | 31.40 | |
| New York Community Ban | 1.0 | $1.9M | 124k | 14.99 | |
| Medco Health Solutions | 1.0 | $1.7M | 30k | 56.50 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 39k | 43.21 | |
| Kraft Foods | 0.9 | $1.6M | 46k | 35.22 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.5M | 20k | 77.40 | |
| News Corporation | 0.9 | $1.5M | 87k | 17.70 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 20k | 75.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 133k | 10.96 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 31k | 46.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 27k | 53.13 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 58k | 22.16 | |
| United Technologies Corporation | 0.7 | $1.3M | 14k | 88.54 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 23k | 56.80 | |
| Coca-Cola Enterprises | 0.7 | $1.2M | 40k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 16k | 66.58 | |
| HSBC Holdings (HSBC) | 0.6 | $1.0M | 21k | 49.61 | |
| Swire Pacific (SWRAY) | 0.6 | $1.0M | 88k | 11.50 | |
| Verizon Communications (VZ) | 0.5 | $940k | 25k | 37.25 | |
| Nike (NKE) | 0.5 | $900k | 10k | 90.00 | |
| Home Properties | 0.5 | $913k | 15k | 60.87 | |
| Home Depot (HD) | 0.5 | $855k | 24k | 36.23 | |
| General Growth Properties | 0.5 | $834k | 50k | 16.69 | |
| Ford Motor | 0.5 | $835k | 61k | 13.78 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $698k | 15k | 46.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $675k | 25k | 26.79 | |
| Tiffany & Co. | 0.4 | $652k | 8.3k | 78.55 | |
| Walt Disney Company (DIS) | 0.4 | $645k | 17k | 39.04 | |
| AvalonBay Communities (AVB) | 0.4 | $642k | 5.0k | 128.40 | |
| Boston Properties (BXP) | 0.4 | $637k | 6.0k | 106.17 | |
| Aon Corporation | 0.3 | $596k | 12k | 51.30 | |
| Pall Corporation | 0.3 | $610k | 11k | 56.22 | |
| Banco Santander (SAN) | 0.3 | $601k | 52k | 11.51 | |
| Swire Pacific (SWRAY) | 0.3 | $590k | 40k | 14.75 | |
| BP (BP) | 0.3 | $560k | 13k | 44.30 | |
| Public Storage (PSA) | 0.3 | $534k | 4.7k | 113.91 | |
| Alleghany Corporation | 0.3 | $531k | 1.6k | 333.12 | |
| EOG Resources (EOG) | 0.3 | $523k | 5.0k | 104.60 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $516k | 20k | 25.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $499k | 8.0k | 62.38 | |
| Boeing Company (BA) | 0.3 | $488k | 6.6k | 73.94 | |
| Abbott Laboratories (ABT) | 0.3 | $458k | 8.7k | 52.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $450k | 7.1k | 63.18 | |
| Cheung Kong | 0.2 | $441k | 30k | 14.70 | |
| H.J. Heinz Company | 0.2 | $426k | 8.0k | 53.25 | |
| Emerson Electric (EMR) | 0.2 | $401k | 7.1k | 56.24 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $407k | 44k | 9.27 | |
| Polo Ralph Lauren Corporation | 0.2 | $398k | 3.0k | 132.67 | |
| Tricon Global Restaurants | 0.2 | $389k | 7.0k | 55.26 | |
| American Electric Power Company (AEP) | 0.2 | $377k | 10k | 37.70 | |
| U.s. Bancorp | 0.2 | $377k | 15k | 25.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 14k | 26.01 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 22k | 15.63 | |
| Sears Holdings Corporation | 0.2 | $357k | 5.0k | 71.40 | |
| Total (TTE) | 0.2 | $344k | 6.0k | 57.82 | |
| Baxter International (BAX) | 0.2 | $323k | 5.4k | 59.75 | |
| SYSCO Corporation (SYY) | 0.2 | $312k | 10k | 31.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $328k | 10k | 32.80 | |
| Howard Hughes | 0.2 | $311k | 4.8k | 64.97 | |
| Expedia | 0.2 | $293k | 10k | 29.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $307k | 10k | 30.18 | |
| General Mills (GIS) | 0.2 | $298k | 8.0k | 37.25 | |
| Citi | 0.2 | $298k | 7.1k | 41.70 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $296k | 13k | 22.77 | |
| General Motors Company (GM) | 0.2 | $310k | 10k | 30.39 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $283k | 9.1k | 31.10 | |
| Chubb Corporation | 0.1 | $250k | 4.0k | 62.50 | |
| Mosaic Company | 0.1 | $222k | 3.3k | 67.64 | |
| Lmp Real Estate Income Fund In | 0.1 | $211k | 20k | 10.55 | |
| AstraZeneca (AZN) | 0.1 | $200k | 4.0k | 50.00 | |
| Alliance Capital Mgmt Hold | 0.1 | $194k | 10k | 19.40 | |
| Fidelity National Financial | 0.1 | $165k | 11k | 15.78 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $162k | 10k | 16.20 | |
| AMR Corporation | 0.1 | $108k | 20k | 5.40 |
