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 |