AR ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 6
Decreased Positions 17
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 21.77%
Energy 14.82%
Financial 11.45%
Healthcare 12.3%
Services 16.94%
Technology 9.62%
Transportation 0.33%
Utilities 4.54%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,202 New 162,156
CHEVRON CORP NEW COM 10,627 -82 (0.77) 103,176
APPLE INC COM 9,950 New 83,685
PHILIP MORRIS INTL INC COM 9,495 -16 (0.17) 116,906
KINDER MORGAN INC DEL COM 8,911 New 218,901
MERCK & CO INC NEW COM 8,685 New 139,870
EQUITY COMWLTH COM SH BEN INT 7,961 -3 (0.04) 298,716
INTERNATIONAL BUSINESS MACHS COM 7,959 -47 (0.58) 51,192
COCA COLA CO COM 7,542 -25 (0.33) 179,142
LORILLARD INC COM 6,877 New 103,966
MACYS INC COM 6,128 -1,080 (14.99) 93,756
PROCTER & GAMBLE CO COM 5,873 New 68,559
ALTRIA GROUP INC COM 5,690 -11 (0.19) 104,606
ROYAL DUTCH SHELL PLC SPONS ADR A 5,450 New 87,470
GENERAL ELECTRIC CO COM 5,235 -277 (5.02) 217,410
BRISTOL MYERS SQUIBB CO COM 5,065 New 82,844
DIAGEO P L C SPON ADR NEW 4,766 New 39,085
GENERAL MTRS CO COM 4,226 133 3.24 127,450
PEPSICO INC COM 4,197 New 43,709
BERKSHIRE HATHAWAY INC DEL CL A 4,180 New 19