AR Asset Management

Ar Asset Management as of March 31, 2017

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $13M 163k 82.01
Philip Morris International (PM) 5.4 $13M 115k 112.90
Chevron Corporation (CVX) 5.3 $13M 119k 107.37
Apple (AAPL) 4.9 $12M 83k 143.66
International Business Machines (IBM) 3.6 $8.7M 50k 174.13
Merck & Co (MRK) 3.6 $8.7M 136k 63.54
Coca-Cola Company (KO) 3.1 $7.5M 176k 42.44
Altria (MO) 3.1 $7.4M 103k 71.42
JPMorgan Chase & Co. (JPM) 3.0 $7.2M 81k 87.84
Procter & Gamble Company (PG) 2.8 $6.8M 76k 89.84
Royal Dutch Shell 2.6 $6.4M 121k 52.73
Diageo (DEO) 2.2 $5.4M 47k 115.58
General Motors Company (GM) 2.1 $5.0M 142k 35.36
Pepsi (PEP) 2.0 $4.9M 44k 111.86
Johnson & Johnson (JNJ) 1.9 $4.7M 38k 124.55
Berkshire Hathaway (BRK.A) 1.9 $4.5M 18.00 249833.33
Pfizer (PFE) 1.8 $4.3M 126k 34.21
Reynolds American 1.6 $3.8M 61k 63.03
Loews Corporation (L) 1.5 $3.7M 80k 46.77
Home Depot (HD) 1.4 $3.5M 24k 146.82
Berkshire Hathaway Inc. Class B 1.4 $3.3M 20k 166.68
Bristol Myers Squibb (BMY) 1.4 $3.3M 60k 54.39
Rbc Ser C-1 5.5% Call'17@25 1.2 $2.9M 112k 25.55
Roche Holding (RHHBY) 1.2 $2.8M 89k 32.02
Twenty-first Century Fox 1.1 $2.8M 85k 32.39
Macy's (M) 1.1 $2.6M 86k 29.64
Nike (NKE) 1.0 $2.5M 45k 55.73
Sbc Communications 1.0 $2.5M 59k 41.56
Kraft Heinz (KHC) 0.9 $2.1M 24k 90.81
Chubb (CB) 0.8 $2.1M 15k 136.24
Intel Corporation (INTC) 0.8 $2.0M 56k 36.07
Walt Disney Company (DIS) 0.8 $2.0M 18k 113.41
Mondelez Int (MDLZ) 0.8 $2.0M 46k 43.08
Wal-Mart Stores (WMT) 0.8 $1.9M 27k 72.09
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 15k 131.64
Qualcomm (QCOM) 0.8 $1.9M 33k 57.34
Total (TTE) 0.8 $1.8M 36k 50.42
Zoetis Inc Cl A (ZTS) 0.8 $1.8M 34k 53.37
Target Corporation (TGT) 0.7 $1.7M 31k 55.17
United Technologies Corporation 0.7 $1.6M 14k 112.22
Express Scripts 0.7 $1.6M 25k 65.90
Verizon Communications (VZ) 0.6 $1.5M 32k 48.74
Facebook Inc cl a (META) 0.6 $1.4M 10k 142.06
Aon Corporation 0.6 $1.4M 12k 118.70
Bank of America Corporation (BAC) 0.6 $1.3M 57k 23.59
New York Community Ban 0.6 $1.3M 96k 13.97
American Airls (AAL) 0.5 $1.3M 30k 42.31
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.80
Bank of Hawaii Corporation (BOH) 0.5 $1.2M 15k 82.33
Boeing Company (BA) 0.5 $1.2M 6.9k 176.79
General Mills (GIS) 0.5 $1.2M 21k 59.02
Enterprise Products Partners (EPD) 0.5 $1.2M 42k 27.61
Sempra Energy (SRE) 0.5 $1.1M 10k 110.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.0M 13k 76.87
Public Storage W 5.2% Call 1/1 p 0.4 $1.0M 42k 24.93
Ggp 0.4 $1.0M 45k 23.19
Coca-cola Enterprises 0.4 $1.0M 27k 37.70
ConocoPhillips (COP) 0.4 $982k 20k 49.85
Alleghany Corporation 0.4 $980k 1.6k 614.81
Microsoft Corporation (MSFT) 0.4 $909k 14k 65.87
Ford Motor Company (F) 0.4 $926k 80k 11.64
AvalonBay Communities (AVB) 0.4 $918k 5.0k 183.60
Swire Pacific (SWRAY) 0.4 $927k 128k 7.25
Union Pacific Corporation (UNP) 0.3 $816k 7.7k 105.97
Zimmer Holdings (ZBH) 0.3 $822k 6.7k 122.18
Tanger Factory Outlet Centers (SKT) 0.3 $826k 25k 32.78
Texas Instruments Incorporated (TXN) 0.3 $806k 10k 80.60
Boston Properties (BXP) 0.3 $794k 6.0k 132.33
Abbvie (ABBV) 0.3 $795k 12k 65.16
Tiffany & Co. 0.3 $762k 8.0k 95.25
U.s. Bancorp 0.3 $762k 15k 51.52
Phillips 66 (PSX) 0.3 $780k 9.9k 79.19
American Electric Power Company (AEP) 0.3 $671k 10k 67.10
General Electric 4.875% public 0.3 $668k 26k 25.69
Alphabet Inc Class C cs (GOOG) 0.3 $664k 800.00 830.00
Expedia 0.3 $631k 5.0k 126.20
Novartis (NVS) 0.2 $605k 8.2k 74.23
Anheuser-Busch InBev NV (BUD) 0.2 $571k 5.2k 109.81
United Parcel Service (UPS) 0.2 $547k 5.1k 107.25
HSBC Holdings (HSBC) 0.2 $522k 13k 40.85
Public Storage (PSA) 0.2 $523k 2.4k 219.01
Jpm 6 1/8 12/31/49 0.2 $530k 20k 26.50
SYSCO Corporation (SYY) 0.2 $519k 10k 51.90
Banco Santander (SAN) 0.2 $518k 85k 6.06
Howard Hughes 0.2 $504k 4.3k 117.32
Bank Of America 6.2% Pfd pfd stk 0.2 $517k 20k 25.85
Gilead Sciences (GILD) 0.2 $475k 7.0k 67.86
Rexford Industrial Realty Inc reit (REXR) 0.2 $473k 21k 22.52
Archer Daniels Midland Company (ADM) 0.2 $468k 10k 46.01
Tricon Global Restaurants 0.2 $450k 7.0k 63.92
BP (BP) 0.2 $436k 13k 34.49
Fidelity National Information Services (FIS) 0.2 $427k 5.4k 79.60
Emerson Electric (EMR) 0.2 $427k 7.1k 59.89
Travelers Companies (TRV) 0.2 $399k 3.3k 120.51
Rio Tinto (RIO) 0.2 $407k 10k 40.70
Fnf (FNF) 0.2 $407k 11k 38.92
Abbott Laboratories (ABT) 0.2 $386k 8.7k 44.37
Simon Property (SPG) 0.2 $378k 2.2k 171.82
IAC/InterActive 0.1 $369k 5.0k 73.80
Cheung Kong 0.1 $370k 30k 12.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $352k 9.0k 39.11
Blackstone 0.1 $327k 11k 29.73
Apollo Investment 0.1 $328k 50k 6.56
KKR & Co 0.1 $328k 18k 18.22
Teva Pharmaceutical Industries (TEVA) 0.1 $321k 10k 32.10
Constellation Brands (STZ) 0.1 $324k 2.0k 162.00
Wells Fargo & Company (WFC) 0.1 $295k 5.3k 55.66
Corporate Office Properties Trust (CDP) 0.1 $301k 9.1k 33.08
Baxter International (BAX) 0.1 $265k 5.1k 51.90
Delta Air Lines (DAL) 0.1 $276k 6.0k 46.00
Deutsche Bank Ag-registered (DB) 0.1 $275k 16k 17.19
Darden Restaurants (DRI) 0.1 $251k 3.0k 83.67
Polo Ralph Lauren Corporation 0.1 $245k 3.0k 81.67
AstraZeneca (AZN) 0.1 $249k 8.0k 31.12
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $248k 10k 24.80
MetLife (MET) 0.1 $211k 4.0k 52.75
Blackrock Kelso Capital 0.1 $208k 28k 7.56
Deutsche Bk Ag right 04/06/2017 0.0 $38k 16k 2.38