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) 249

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 21.57%
Energy 15.07%
Financial 11.46%
Healthcare 12.14%
Services 17.15%
Technology 9.99%
Transportation 0%
Utilities 4.35%

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 14,065 New 162,156
CHEVRON CORP NEW COM 11,907 1,102 10.20 113,696
APPLE INC COM 10,579 New 83,685
PHILIP MORRIS INTL INC COM 9,552 New 116,906
KINDER MORGAN INC DEL COM 8,715 -224 (2.51) 213,405
INTERNATIONAL BUSINESS MACHS COM 8,251 New 51,192
MERCK & CO INC NEW COM 8,104 -6 (0.07) 139,770
COCA COLA CO COM 7,532 -64 (0.84) 177,642
EQUITY COMWLTH COM SH BEN INT 7,506 -302 (3.87) 287,150
LORILLARD INC COM 7,059 New 103,966
MACYS INC COM 5,924 New 93,756
ALTRIA GROUP INC COM 5,806 New 104,606
PROCTER & GAMBLE CO COM 5,802 New 68,559
ROYAL DUTCH SHELL PLC SPONS ADR A 5,453 New 87,470
BRISTOL MYERS SQUIBB CO COM 5,340 -132 (2.41) 80,844
GENERAL ELECTRIC CO COM 4,847 -767 (13.66) 187,710
DIAGEO P L C SPON ADR NEW 4,606 New 39,085
PFIZER INC COM 4,432 New 128,566
PEPSICO INC COM 4,250 New 43,709
BERKSHIRE HATHAWAY INC DEL CL A 4,171 New 19


Latest News Headlines

View All Headlines
Create your free portfolio