Ar Asset Management as of Dec. 31, 2016
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $15M | 163k | 90.26 | |
| Chevron Corporation (CVX) | 6.0 | $14M | 119k | 117.70 | |
| Philip Morris International (PM) | 4.5 | $11M | 115k | 91.49 | |
| Apple (AAPL) | 4.1 | $9.7M | 84k | 115.82 | |
| International Business Machines (IBM) | 3.6 | $8.3M | 50k | 165.98 | |
| Merck & Co (MRK) | 3.4 | $8.0M | 136k | 58.87 | |
| Coca-Cola Company (KO) | 3.1 | $7.3M | 176k | 41.46 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.0M | 81k | 86.29 | |
| Altria (MO) | 3.0 | $7.0M | 103k | 67.62 | |
| Royal Dutch Shell | 2.7 | $6.4M | 118k | 54.38 | |
| Procter & Gamble Company (PG) | 2.7 | $6.3M | 76k | 84.08 | |
| General Motors Company (GM) | 2.1 | $5.0M | 142k | 34.84 | |
| Diageo (DEO) | 2.1 | $4.9M | 47k | 103.94 | |
| Pepsi (PEP) | 1.9 | $4.6M | 44k | 104.63 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.4M | 18.00 | 244111.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 38k | 115.22 | |
| Pfizer (PFE) | 1.8 | $4.1M | 127k | 32.48 | |
| Loews Corporation (L) | 1.6 | $3.7M | 80k | 46.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.5M | 60k | 58.44 | |
| Reynolds American | 1.4 | $3.4M | 61k | 56.05 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $3.3M | 20k | 162.99 | |
| Home Depot (HD) | 1.4 | $3.2M | 24k | 134.07 | |
| Macy's (M) | 1.3 | $3.1M | 86k | 35.81 | |
| Rbc Ser C-1 5.5% Call'17@25 | 1.2 | $2.8M | 112k | 25.20 | |
| Sbc Communications | 1.1 | $2.5M | 59k | 42.53 | |
| Roche Holding (RHHBY) | 1.1 | $2.5M | 89k | 28.53 | |
| Twenty-first Century Fox | 1.0 | $2.4M | 85k | 28.04 | |
| Nike (NKE) | 1.0 | $2.3M | 45k | 50.82 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 31k | 72.22 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 33k | 65.20 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 24k | 87.34 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 57k | 36.27 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 46k | 44.34 | |
| Chubb (CB) | 0.8 | $2.0M | 15k | 132.13 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.9M | 35k | 53.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 27k | 69.10 | |
| Total (TTE) | 0.8 | $1.9M | 36k | 50.97 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 104.22 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 32k | 53.38 | |
| Express Scripts | 0.7 | $1.7M | 25k | 68.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 114.11 | |
| United Technologies Corporation | 0.7 | $1.6M | 14k | 109.65 | |
| New York Community Ban (NYCB) | 0.7 | $1.5M | 96k | 15.91 | |
| American Airls (AAL) | 0.6 | $1.4M | 30k | 46.70 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $1.3M | 15k | 88.67 | |
| Aon Corporation | 0.6 | $1.3M | 12k | 111.55 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 48k | 27.05 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 57k | 22.10 | |
| General Mills (GIS) | 0.5 | $1.3M | 21k | 61.76 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.5 | $1.2M | 50k | 24.90 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 10k | 115.10 | |
| Ggp | 0.5 | $1.1M | 45k | 24.97 | |
| Boeing Company (BA) | 0.5 | $1.1M | 6.9k | 155.62 | |
| Sempra Energy (SRE) | 0.4 | $1.0M | 10k | 100.60 | |
| ConocoPhillips (COP) | 0.4 | $988k | 20k | 50.15 | |
| Public Storage W 5.2% Call 1/1 p | 0.4 | $977k | 42k | 23.26 | |
| Alleghany Corporation | 0.4 | $969k | 1.6k | 607.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $961k | 13k | 71.72 | |
| AvalonBay Communities (AVB) | 0.4 | $886k | 5.0k | 177.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $902k | 25k | 35.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $858k | 14k | 62.17 | |
| Coca-cola Enterprises | 0.4 | $848k | 27k | 31.41 | |
| Swire Pacific (SWRAY) | 0.4 | $834k | 128k | 6.52 | |
| Phillips 66 (PSX) | 0.4 | $851k | 9.9k | 86.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $798k | 7.7k | 103.64 | |
| Abbvie (ABBV) | 0.3 | $764k | 12k | 62.62 | |
| U.s. Bancorp | 0.3 | $760k | 15k | 51.39 | |
| Boston Properties (BXP) | 0.3 | $755k | 6.0k | 125.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $730k | 10k | 73.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $694k | 6.7k | 103.15 | |
| Cisco Systems (CSCO) | 0.3 | $656k | 22k | 30.23 | |
| American Electric Power Company (AEP) | 0.3 | $630k | 10k | 63.00 | |
| General Electric 4.875% public | 0.3 | $638k | 26k | 24.54 | |
| Tiffany & Co. | 0.3 | $619k | 8.0k | 77.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $617k | 800.00 | 771.25 | |
| United Parcel Service (UPS) | 0.2 | $585k | 5.1k | 114.71 | |
| Novartis (NVS) | 0.2 | $594k | 8.2k | 72.88 | |
| Expedia | 0.2 | $566k | 5.0k | 113.20 | |
| SYSCO Corporation (SYY) | 0.2 | $554k | 10k | 55.40 | |
| Public Storage (PSA) | 0.2 | $534k | 2.4k | 223.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $548k | 5.2k | 105.38 | |
| HSBC Holdings (HSBC) | 0.2 | $514k | 13k | 40.22 | |
| Ford Motor Company (F) | 0.2 | $504k | 42k | 12.12 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $507k | 20k | 25.35 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $505k | 20k | 25.25 | |
| Gilead Sciences (GILD) | 0.2 | $501k | 7.0k | 71.57 | |
| Howard Hughes | 0.2 | $490k | 4.3k | 114.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $487k | 21k | 23.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $464k | 10k | 45.62 | |
| BP (BP) | 0.2 | $435k | 12k | 37.36 | |
| Tricon Global Restaurants | 0.2 | $446k | 7.0k | 63.35 | |
| Banco Santander (SAN) | 0.2 | $442k | 85k | 5.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $406k | 5.4k | 75.69 | |
| Travelers Companies (TRV) | 0.2 | $405k | 3.3k | 122.32 | |
| Emerson Electric (EMR) | 0.2 | $397k | 7.1k | 55.68 | |
| Simon Property (SPG) | 0.2 | $391k | 2.2k | 177.73 | |
| Rio Tinto (RIO) | 0.2 | $385k | 10k | 38.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $367k | 9.0k | 40.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $363k | 10k | 36.30 | |
| Cheung Kong | 0.1 | $341k | 30k | 11.37 | |
| Fnf (FNF) | 0.1 | $355k | 11k | 33.95 | |
| IAC/InterActive | 0.1 | $324k | 5.0k | 64.80 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 8.7k | 38.39 | |
| Blackstone | 0.1 | $308k | 11k | 27.02 | |
| Constellation Brands (STZ) | 0.1 | $307k | 2.0k | 153.50 | |
| Delta Air Lines (DAL) | 0.1 | $295k | 6.0k | 49.17 | |
| Apollo Investment | 0.1 | $293k | 50k | 5.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 5.3k | 55.09 | |
| Polo Ralph Lauren Corporation | 0.1 | $271k | 3.0k | 90.33 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $290k | 16k | 18.12 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $284k | 9.1k | 31.21 | |
| KKR & Co | 0.1 | $277k | 18k | 15.39 | |
| Baxter International (BAX) | 0.1 | $226k | 5.1k | 44.26 | |
| Tripadvisor (TRIP) | 0.1 | $232k | 5.0k | 46.40 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 3.0k | 72.67 | |
| AstraZeneca (AZN) | 0.1 | $219k | 8.0k | 27.38 | |
| MetLife (MET) | 0.1 | $216k | 4.0k | 54.00 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $221k | 10k | 22.10 |
