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| Name: |
AR ASSET MANAGEMENT INC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$55,880,000 |
251,563 |
12.69% |
-7,123,000 |
-25 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
2 |
- |
$154.17 |
$18,965,000 |
113,364 |
4.31% |
2,545,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
3 |
- |
$180.99 |
$17,703,000 |
111,528 |
4.02% |
4,281,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$288.19 |
$14,729,000 |
60,046 |
3.34% |
335,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$717,180.00 |
$14,372,000 |
18 |
3.26% |
2,115,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$84.02 |
$13,955,000 |
155,470 |
3.17% |
608,000 |
21,300 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$158.49 |
$12,749,000 |
74,809 |
2.9% |
207,000 |
0 |
0.003 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
8 |
- |
$69.77 |
$12,213,000 |
170,531 |
2.77% |
1,596,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
9 |
- |
$98.96 |
$11,237,000 |
130,600 |
2.55% |
-2,490,000 |
0 |
0.045 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$478.27 |
$10,927,000 |
20,518 |
2.48% |
1,627,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.70 |
$10,216,000 |
65,390 |
2.32% |
-2,237,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$501.48 |
$9,114,000 |
24,279 |
2.07% |
-1,120,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$195.00 |
$9,001,000 |
42,960 |
2.04% |
1,367,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$164.10 |
$8,975,000 |
82,810 |
2.04% |
-2,081,000 |
480 |
0 |
Semiconductor - Speci... |
|
|
SKT |
Tanger Factory Outlet Cente... |
15 |
- |
$31.95 |
$8,010,000 |
237,050 |
1.82% |
-81,000 |
0 |
0.216 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
16 |
- |
$287.43 |
$7,821,000 |
31,452 |
1.78% |
907,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
L |
Loews Corp |
17 |
- |
$90.50 |
$7,161,000 |
77,917 |
1.63% |
562,000 |
0 |
0.028 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
18 |
- |
$373.30 |
$7,055,000 |
19,250 |
1.6% |
-433,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$7,050,000 |
80,300 |
1.6% |
-205,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$27.79 |
$6,939,000 |
243,220 |
1.58% |
275,000 |
0 |
0.011 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$222.26 |
$6,498,000 |
34,155 |
1.48% |
584,000 |
7,200 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$136.08 |
$6,329,000 |
42,209 |
1.44% |
-89,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
23 |
- |
$58.55 |
$6,185,000 |
103,051 |
1.4% |
796,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$32.05 |
$6,002,000 |
175,810 |
1.36% |
1,116,000 |
20,000 |
0.008 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$158.80 |
$5,576,000 |
33,864 |
1.27% |
59,000 |
0 |
0.007 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
26 |
- |
$121.56 |
$5,515,000 |
55,875 |
1.25% |
-707,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$5,340,000 |
113,540 |
1.21% |
-708,000 |
0 |
0.008 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$157.69 |
$5,158,000 |
31,103 |
1.17% |
649,000 |
-77 |
0.001 |
Drug Manufacturers - ... |
|
|
BOH |
Bank Of Hawaii Corp |
29 |
- |
$70.07 |
$5,018,000 |
72,760 |
1.14% |
-165,000 |
0 |
0.182 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
30 |
- |
$74.62 |
$5,000,000 |
78,770 |
1.14% |
-771,000 |
2,500 |
0.006 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$105.49 |
$4,643,000 |
44,310 |
1.05% |
-990,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
AON |
Aon Plc |
32 |
- |
$359.00 |
$4,637,000 |
11,618 |
1.05% |
464,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$42.03 |
$4,548,000 |
100,259 |
1.03% |
539,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$280.54 |
$4,501,000 |
14,906 |
1.02% |
382,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
RHHBY |
Roche Holdings Inc |
35 |
- |
$41.22 |
$4,444,000 |
108,000 |
1.01% |
677,000 |
0 |
0.068 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.78 |
$4,003,000 |
157,965 |
0.91% |
422,000 |
23,000 |
0.003 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
37 |
- |
$67.08 |
$3,901,000 |
54,500 |
0.89% |
-10,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$48.52 |
$3,646,000 |
59,774 |
0.83% |
265,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$33.63 |
$3,388,000 |
103,850 |
0.77% |
355,000 |
0 |
0.01 |
N/A |
|
|
GIS |
General Mills Inc |
40 |
- |
$51.36 |
$3,348,000 |
56,000 |
0.76% |
-223,000 |
0 |
0.009 |
Food - Major Diversified |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$170.48 |
$3,273,000 |
22,840 |
0.74% |
-777,000 |
0 |
0.007 |
REIT - Diversified |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.15 |
$3,087,000 |
45,500 |
0.7% |
369,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
43 |
- |
$50.82 |
$2,477,000 |
59,864 |
0.56% |
303,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
REXR |
Rexford Industrial Realty, ... |
44 |
- |
$36.93 |
$2,353,000 |
60,100 |
0.53% |
1,247,000 |
31,500 |
0.025 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$2,305,000 |
17,400 |
0.52% |
291,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
46 |
- |
$95.37 |
$2,279,000 |
21,700 |
0.52% |
127,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$408.33 |
$2,210,000 |
6,700 |
0.5% |
-220,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$298.39 |
$2,187,000 |
7,000 |
0.5% |
158,000 |
0 |
0.001 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$143.05 |
$2,081,000 |
18,000 |
0.47% |
-581,000 |
0 |
0.003 |
Asset Management |
|
|
SRE |
Sempra Energy |
50 |
- |
$71.98 |
$2,069,000 |
29,000 |
0.47% |
-475,000 |
0 |
0.005 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
51 |
- |
$308.78 |
$1,952,000 |
5,932 |
0.44% |
314,000 |
0 |
0.002 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$172.12 |
$1,932,000 |
10,525 |
0.44% |
-394,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$131.95 |
$1,923,000 |
13,520 |
0.44% |
151,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$219.66 |
$1,797,000 |
10,000 |
0.41% |
-78,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$237.00 |
$1,772,000 |
7,500 |
0.4% |
62,000 |
0 |
0.001 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
56 |
- |
$97.57 |
$1,720,000 |
17,000 |
0.39% |
331,000 |
0 |
0.001 |
N/A |
|
|
PRS |
Prudential Financial Inc |
57 |
- |
$0.00 |
$1,694,000 |
73,000 |
0.38% |
-2,000 |
0 |
0.811 |
N/A |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$90.62 |
$1,687,000 |
18,000 |
0.38% |
51,000 |
0 |
0.002 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$229.76 |
$1,680,000 |
10,121 |
0.38% |
-296,000 |
115 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$299.51 |
$1,618,000 |
3,090 |
0.37% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
61 |
- |
$134.39 |
$1,556,000 |
12,600 |
0.35% |
120,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$1,538,000 |
11,000 |
0.35% |
-359,000 |
0 |
0.002 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.93 |
$1,391,000 |
11,700 |
0.32% |
132,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
64 |
- |
$143.09 |
$1,330,000 |
11,400 |
0.3% |
-103,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$123.73 |
$1,198,000 |
10,750 |
0.27% |
152,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$133.60 |
$1,154,000 |
8,700 |
0.26% |
170,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$106.04 |
$1,093,000 |
10,000 |
0.25% |
171,000 |
0 |
0.002 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
68 |
- |
$202.70 |
$1,073,000 |
5,000 |
0.24% |
-27,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
F |
Ford Motor Co |
69 |
New |
$12.50 |
$1,047,000 |
104,390 |
0.24% |
1,047,000 |
104,390 |
0.003 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$76.77 |
$913,000 |
14,400 |
0.21% |
-70,000 |
0 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$255.99 |
$863,000 |
3,264 |
0.2% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PSA.PF |
Public Storage Inc. |
72 |
- |
$21.26 |
$846,000 |
40,000 |
0.19% |
-40,000 |
0 |
0.024 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$28.11 |
$842,000 |
11,620 |
0.19% |
-18,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
74 |
- |
$182.97 |
$824,000 |
4,900 |
0.19% |
-89,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
75 |
New |
$96.40 |
$801,000 |
11,000 |
0.18% |
801,000 |
11,000 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$140.67 |
$782,000 |
7,130 |
0.18% |
-102,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$95.15 |
$758,000 |
6,700 |
0.17% |
50,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
78 |
- |
$25.57 |
$751,000 |
30,000 |
0.17% |
-12,000 |
0 |
0.333 |
N/A |
|
|
SYY |
SYSCO Corp |
79 |
- |
$77.46 |
$750,000 |
10,000 |
0.17% |
-15,000 |
0 |
0.002 |
Food Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
80 |
- |
$99.96 |
$743,000 |
7,200 |
0.17% |
76,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
New |
$71.01 |
$729,000 |
10,500 |
0.17% |
729,000 |
10,500 |
0.001 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$288.84 |
$715,000 |
2,388 |
0.16% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
FRT |
Federal Realty Investment T... |
83 |
New |
$94.61 |
$685,000 |
7,000 |
0.16% |
685,000 |
7,000 |
0.009 |
REIT - Retail |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$51.22 |
$681,000 |
10,458 |
0.15% |
94,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
RL |
Ralph Lauren Corporation |
85 |
- |
$289.87 |
$662,000 |
3,000 |
0.15% |
-31,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
DRI |
Darden Restaurants Inc |
86 |
- |
$212.88 |
$623,000 |
3,000 |
0.14% |
63,000 |
0 |
0.002 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$47.57 |
$617,000 |
14,610 |
0.14% |
-82,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$60.10 |
$601,000 |
10,000 |
0.14% |
13,000 |
0 |
0.001 |
Gold |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
- |
$71.81 |
$588,000 |
8,000 |
0.13% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$102.92 |
$561,000 |
5,100 |
0.13% |
-82,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$54.89 |
$488,000 |
10,172 |
0.11% |
-26,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$198.03 |
$446,000 |
3,075 |
0.1% |
-54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ONON |
On Holding AG |
93 |
- |
$53.31 |
$439,000 |
10,000 |
0.1% |
-109,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$235.00 |
$419,000 |
3,000 |
0.1% |
-81,000 |
0 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
95 |
- |
$194.68 |
$414,000 |
2,000 |
0.09% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
96 |
- |
$70.28 |
$403,000 |
6,000 |
0.09% |
-43,000 |
0 |
0.004 |
REIT - Office |
|
|
FIS |
Fidelity National Information |
97 |
- |
$80.22 |
$401,000 |
5,364 |
0.09% |
-32,000 |
0 |
0.001 |
Business Services |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$31.52 |
$393,000 |
11,642 |
0.09% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TOST |
Toast, Inc. |
99 |
- |
$44.26 |
$391,000 |
11,800 |
0.09% |
-39,000 |
0 |
0.003 |
N/A |
|
|
SWRAY |
Swire Pacific Ltd. |
100 |
- |
$8.70 |
$354,000 |
40,000 |
0.08% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
