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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$11,096,000 |
65,231 |
2.91% |
1,636,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$164.46 |
$10,963,000 |
74,809 |
2.88% |
51,000 |
0 |
0.003 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$603,000.00 |
$9,767,000 |
18 |
2.56% |
200,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$9,152,000 |
64,940 |
2.4% |
590,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
IRM |
Iron Mountain Inc |
10 |
- |
$75.32 |
$9,139,000 |
130,600 |
2.4% |
1,375,000 |
0 |
0.045 |
Business Services |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$9,130,000 |
24,279 |
2.4% |
1,464,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.15 |
$8,509,000 |
78,370 |
2.23% |
1,015,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$7,318,000 |
20,518 |
1.92% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.15 |
$7,169,000 |
42,209 |
1.88% |
17,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$6,775,000 |
19,550 |
1.78% |
868,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$163.79 |
$6,695,000 |
43,200 |
1.76% |
256,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
19 |
- |
$27.46 |
$6,571,000 |
237,050 |
1.72% |
1,214,000 |
0 |
0.254 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$137.44 |
$6,568,000 |
45,090 |
1.72% |
-159,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
L |
Loews Corp |
21 |
- |
$76.40 |
$5,422,000 |
77,917 |
1.42% |
489,000 |
0 |
0.028 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
23 |
- |
$165.71 |
$5,144,000 |
31,452 |
1.35% |
731,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$4,887,000 |
31,180 |
1.28% |
31,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.57 |
$4,290,000 |
243,220 |
1.13% |
257,000 |
0 |
0.011 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.59 |
$4,158,000 |
103,076 |
1.09% |
-176,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.10 |
$4,106,000 |
155,810 |
1.08% |
-159,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$4,078,000 |
113,540 |
1.07% |
335,000 |
0 |
0.008 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.89 |
$3,989,000 |
8,055 |
1.05% |
485,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
33 |
- |
$69.91 |
$3,648,000 |
56,000 |
0.96% |
65,000 |
0 |
0.009 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$3,638,000 |
23,945 |
0.95% |
594,000 |
0 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
35 |
- |
$279.97 |
$3,381,000 |
11,618 |
0.89% |
-386,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$248.54 |
$3,369,000 |
14,906 |
0.88% |
266,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$69.89 |
$3,296,000 |
45,500 |
0.87% |
138,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$28.80 |
$3,263,000 |
102,350 |
0.86% |
285,000 |
0 |
0.01 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$147.00 |
$3,074,000 |
22,840 |
0.81% |
310,000 |
0 |
0.007 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$3,067,000 |
59,774 |
0.81% |
-402,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$71.63 |
$2,640,000 |
39,175 |
0.69% |
64,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$2,519,000 |
21,700 |
0.66% |
-81,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$2,167,000 |
29,000 |
0.57% |
194,000 |
0 |
0.005 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
48 |
- |
$270.32 |
$2,076,000 |
7,000 |
0.54% |
232,000 |
0 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$336.75 |
$1,981,000 |
6,700 |
0.52% |
152,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSRGY |
NESTLE SA ADR |
50 |
- |
$101.20 |
$1,966,000 |
17,000 |
0.52% |
42,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$240.36 |
$1,842,000 |
7,500 |
0.48% |
315,000 |
0 |
0.001 |
Railroads |
|
|
PRS |
Prudential Financial Inc |
52 |
- |
$0.00 |
$1,822,000 |
73,000 |
0.48% |
67,000 |
0 |
0.811 |
N/A |
|
|
CI |
Cigna Corporation |
53 |
- |
$341.50 |
$1,776,000 |
5,932 |
0.47% |
79,000 |
0 |
0.002 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$178.91 |
$1,705,000 |
10,000 |
0.45% |
115,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
56 |
- |
$143.61 |
$1,678,000 |
12,600 |
0.44% |
164,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$492.45 |
$1,627,000 |
3,090 |
0.43% |
69,000 |
0 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$95.01 |
$1,491,000 |
18,000 |
0.39% |
382,000 |
0 |
0.003 |
Asset Management |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,464,000 |
17,400 |
0.38% |
212,000 |
0 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,440,000 |
11,000 |
0.38% |
261,000 |
0 |
0.002 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.00 |
$1,170,000 |
11,700 |
0.31% |
-206,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.27 |
$1,085,000 |
10,750 |
0.28% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.64 |
$1,063,000 |
11,400 |
0.28% |
132,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.90 |
$958,000 |
8,700 |
0.25% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSA.PF |
Public Storage Inc. |
66 |
- |
$23.10 |
$948,000 |
40,000 |
0.25% |
37,000 |
0 |
0.024 |
N/A |
|
|
AVB |
AvalonBay Communities |
68 |
- |
$192.81 |
$936,000 |
5,000 |
0.25% |
77,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$62.09 |
$827,000 |
14,400 |
0.22% |
32,000 |
0 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
70 |
- |
$121.66 |
$815,000 |
6,700 |
0.21% |
63,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$88.60 |
$812,000 |
10,000 |
0.21% |
60,000 |
0 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$146.43 |
$802,000 |
5,100 |
0.21% |
7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$134.34 |
$794,000 |
6,080 |
0.21% |
34,000 |
0 |
0.002 |
Restaurants |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
74 |
- |
$25.13 |
$759,000 |
30,000 |
0.2% |
15,000 |
0 |
0.333 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$68.94 |
$745,000 |
10,000 |
0.2% |
109,000 |
0 |
0.001 |
Gold |
|
|
EXPE |
Expedia Inc |
76 |
- |
$115.33 |
$744,000 |
4,900 |
0.2% |
239,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$59.17 |
$735,000 |
10,172 |
0.19% |
-32,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
78 |
- |
$75.36 |
$731,000 |
10,000 |
0.19% |
70,000 |
0 |
0.002 |
Food Wholesale |
|
|
PSA |
Public Storage Inc |
79 |
- |
$265.76 |
$728,000 |
2,388 |
0.19% |
99,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$106.54 |
$694,000 |
7,130 |
0.18% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$92.12 |
$644,000 |
7,200 |
0.17% |
66,000 |
0 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.41 |
$632,000 |
14,610 |
0.17% |
149,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.85 |
$622,000 |
3,264 |
0.16% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$76.35 |
$539,000 |
8,000 |
0.14% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
86 |
- |
$51.52 |
$534,000 |
10,458 |
0.14% |
102,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$141.56 |
$521,000 |
5,006 |
0.14% |
86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$204.09 |
$498,000 |
3,075 |
0.13% |
72,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$149.25 |
$493,000 |
3,000 |
0.13% |
63,000 |
0 |
0.002 |
Restaurants |
|
|
RL |
Ralph Lauren Corporation |
90 |
- |
$166.64 |
$433,000 |
3,000 |
0.11% |
85,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
BXP |
Boston Properties Inc |
91 |
- |
$60.78 |
$421,000 |
6,000 |
0.11% |
64,000 |
0 |
0.004 |
REIT - Office |
|
|
BP |
BP Plc (ADR) |
92 |
- |
$38.70 |
$412,000 |
11,642 |
0.11% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$71.81 |
$400,000 |
6,000 |
0.1% |
25,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MRKR |
Marker Therapeutics Inc |
94 |
- |
$4.22 |
$389,000 |
70,700 |
0.1% |
68,000 |
0 |
0.804 |
Drug Manufacturers - ... |
|
|
HHH |
Howard Hughes Corp |
95 |
- |
$67.01 |
$351,000 |
4,100 |
0.09% |
47,000 |
0 |
0.008 |
REIT - Diversified |
|
|
SWRAY |
Swire Pacific Ltd. |
96 |
- |
$8.71 |
$336,000 |
40,000 |
0.09% |
65,000 |
0 |
0.001 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
98 |
- |
$70.72 |
$322,000 |
5,364 |
0.08% |
26,000 |
0 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.80 |
$316,000 |
3,000 |
0.08% |
-2,000 |
0 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
100 |
- |
$168.18 |
$280,000 |
2,000 |
0.07% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ONON |
On Holding AG |
101 |
- |
$33.27 |
$270,000 |
10,000 |
0.07% |
-8,000 |
0 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
102 |
- |
$70.52 |
$265,000 |
4,000 |
0.07% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
IAC |
IAC/InterActiveCorp |
103 |
- |
$55.07 |
$258,000 |
4,925 |
0.07% |
10,000 |
0 |
0.006 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
104 |
- |
$38.41 |
$243,000 |
5,720 |
0.06% |
-76,000 |
0 |
0.001 |
N/A |
|
|
OFC |
Corporate Office Properties... |
105 |
- |
$24.59 |
$233,000 |
9,100 |
0.06% |
16,000 |
0 |
0.007 |
REIT - Office |
|
|
CHD |
Church & Dwight Co Inc |
106 |
- |
$106.11 |
$227,000 |
2,400 |
0.06% |
7,000 |
0 |
0.001 |
Cleaning Products |
|
|
TOST |
Toast, Inc. |
108 |
- |
$22.74 |
$215,000 |
11,800 |
0.06% |
-6,000 |
0 |
0.004 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
109 |
- |
$4.80 |
$211,000 |
36,691 |
0.06% |
35,000 |
0 |
0.002 |
Life & Health Insurance |
|
