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  Name: AR ASSET MANAGEMENT INC
  City: BEVERLY HILLS
  State: CA
  Zip: 90210
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $380,976,000
  Total Value Change : $24,418,000
  Securities Held Change : 0
   
All Securities Held : 111
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 90
  Decreased Positions : 11

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVX)1 Year Chart         CVX Chevron Corp 2 - $162.30 $16,900,000 113,304 4.44% -2,177,000 168 0.006    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 7 - $62.35 $10,179,000 172,730 2.67% 543,000 600 0.004    Beverage Soft Drinks...
   (TGT)1 Year Chart         TGT Target Corp 13 - $158.35 $8,324,000 58,445 2.18% 1,884,000 200 0.012    Discount, Variety Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 18 - $165.95 $6,684,000 33,864 1.75% 828,000 203 0.007    Drugs - Generic
   (DIS)1 Year Chart         DIS Walt Disney Co 24 - $116.47 $5,045,000 55,875 1.32% 526,000 120 0.003    Entertainment - Diver...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 - $60.24 $4,257,000 27,000 1.12% -29,000 200 0.001    Discount, Variety Stores
   (STZ)1 Year Chart         STZ Constellation Brands Inc 42 - $257.31 $2,659,000 11,000 0.7% -62,000 175 0.006    Beverage - Wineries &...
   (EQR)1 Year Chart         EQR Equity Residential 44 - $66.72 $2,630,000 43,000 0.69% 2,131,000 34,500 0.012    REIT - Housing/Apartm...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 61 - $44.31 $1,318,000 23,500 0.35% 282,000 2,500 0.011    N/A

      9 Records Found
  1    
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