AR ASSET MANAGEMENT INC Information

335 NORTH MAPLE DR, BEVERLY HILLS, California, 90210, (310) 859-7644

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 4
Decreased Positions 15
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 21.28%
Energy 15.19%
Financial 11.35%
Healthcare 12.22%
Services 16.89%
Technology 10.11%
Transportation 0%
Utilities 4.61%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,103 New 162,156
CHEVRON CORP NEW COM 12,492 1,156 10.20 113,696
APPLE INC COM 10,902 New 83,685
PHILIP MORRIS INTL INC COM 9,674 New 116,906
KINDER MORGAN INC DEL COM 9,462 -244 (2.51) 213,405
INTERNATIONAL BUSINESS MACHS COM 8,691 New 51,192
MERCK & CO INC NEW COM 8,051 -6 (0.07) 139,770
EQUITY COMWLTH COM SH BEN INT 7,466 -301 (3.87) 287,150
LORILLARD INC COM 7,362 New 103,966
COCA COLA CO COM 7,264 -61 (0.84) 177,642
MACYS INC COM 6,281 New 93,756
PROCTER & GAMBLE CO COM 5,553 New 68,559
ROYAL DUTCH SHELL PLC SPONS ADR A 5,490 New 87,470
ALTRIA GROUP INC COM 5,447 New 104,606
BRISTOL MYERS SQUIBB CO COM 5,320 -132 (2.41) 80,844
GENERAL ELECTRIC CO COM 5,031 -796 (13.66) 187,710
PFIZER INC COM 4,535 New 128,566
DIAGEO P L C SPON ADR NEW 4,431 New 39,085
PEPSICO INC COM 4,160 New 43,709
BERKSHIRE HATHAWAY INC DEL CL A 4,075 New 19