SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$233M
Q4 2018
Positions
112
Filings on Record
31
2019–present window
Filed
Feb 8, 2019
amendment (RESTATEMENT)

Summary

Ar Asset Management Inc reported $233M in U.S.-listed holdings across 112 positions for Q4 2018.

Its largest position, CVX, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.1%
share of reported value
Largest Position
+5.5%
Chevron

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%Other: 12.8%ADR: 9.3%REIT: 2.2%PUBLIC: 1.9%MLP: 0.4%
  • Common Stock · 73.4% · $171M
  • Other · 12.8% · $30M
  • ADR · 9.3% · $22M
  • REIT · 2.2% · $5M
  • PUBLIC · 1.9% · $4M
  • MLP · 0.4% · $980,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPNEW+117.6K117.6K+$13M$13M
AAPLAPPLE INC.NEW+78.8K78.8K+$12M$12M
EXMOCEXXON MOBIL CORPORATIONNEW+156.4K156.4K+$11M$11M
MRKMERCK & CO.NEW+134.5K134.5K+$10M$10M
KOCOCA-COLA CONEW+173.0K173.0K+$8M$8M
JPMJPMORGAN CHASE & CO.NEW+81.1K81.1K+$8M$8M
PMPHILIP MORRIS INTERNATIONAL-ALNEW+113.8K113.8K+$8M$8M
ROYAL DUTCH SHELL PLC - ADR ANEW+120.3K120.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXCHEVRON CORPhistory →COM5.50%$13M117.6K
2AAPLAPPLE INC.history →COM5.34%$12M78.8K
3EXMOCEXXON MOBIL CORPORATIONhistory →COM4.58%$11M156.4K
4MRKMERCK & CO.history →COM4.41%$10M134.5K
5BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.12%$10M20.0K
6KOCOCA-COLA COhistory →COM3.52%$8M173.0K
7JPMJPMORGAN CHASE & CO.history →COM3.40%$8M81.1K
8PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.26%$8M113.8K
9ROYAL DUTCH SHELL PLC - ADR ACOM3.01%$7M120.3K
10PGPROCTER & GAMBLE COhistory →COM2.94%$7M74.4K
11DEODIAGEO PLC ADRhistory →COM2.79%$7M45.8K
12NKENIKE, INC. CL Bhistory →COM2.64%$6M82.8K
13PFEPFIZER, INC.history →COM2.33%$5M124.5K
14JNJJOHNSON & JOHNSONhistory →COM2.07%$5M37.4K
15PEPPEPSICOhistory →COM2.01%$5M42.4K
16BABOEING COMPANYhistory →COM1.87%$4M13.5K
17TWENTY-FIRST CENTURY FOX, INC.COM1.74%$4M84.3K
18HDHOME DEPOThistory →COM1.66%$4M22.6K
19LLOEWS CORPhistory →COM1.55%$4M79.5K
20GENERAL MOTORS COCOM1.53%$4M106.8K
21TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.51%$4M53.3K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.34%$3M59.9K
23ZOETIS INC.COM1.25%$3M34.1K
24IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.23%$3M25.3K
25RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.14%$3M85.3K
26SPGSIMON PROPERTY GROUP, INC. REIhistory →COM1.13%$3M15.7K
27INTCINTEL CORPhistory →COM1.10%$3M54.5K
28MOALTRIA GROUP INC.history →COM1.09%$3M51.2K
29WMTWALMART INC.history →COM1.07%$2M26.8K
30TAT&T INC.history →COM1.02%$2M83.1K
31CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.84%$2M15.1K
32DISDISNEY WALT COCOM0.82%$2M17.5K
33MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.78%$2M45.6K
34TTENTOTAL SA SPON ADRCOM0.78%$2M35.0K
35VZVERIZON COMMUNICATIONS INC.COM0.76%$2M31.6K
36METAFACEBOOK INC.COM0.76%$2M13.4K
37PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.73%$2M72.0K
38AON PLCCOM0.73%$2M11.6K
39KMBKIMBERLY-CLARKCOM0.72%$2M14.8K
40UTXZUNITED TECHNOLOGIES CORPCOM0.66%$2M14.4K
41GISGENERAL MILLS, INC.COM0.65%$2M39.0K
42MSFTMICROSOFT CORPORATIONCOM0.60%$1M13.8K
43BACBANK OF AMERICA (NEW)COM0.60%$1M56.6K
44BANK OF AMERICA CORP 6.000 CAPREFERRED0.54%$1M50.0K
45COCA-COLA EUROPEAN PARTNERS PLCOM0.53%$1M27.0K
46CONOCOPHILLIPSCOM0.51%$1M19.2K
47KMIKINDER MORGAN, INC.COM0.51%$1M77.5K
48CICIGNA CORP (ACQUIRED EXPRESS SCOM0.48%$1M5.9K
49ABBVIE INC.COM0.48%$1M12.2K
50NSRGYNESTLE ADRCOM0.47%$1M13.4K
51SRESEMPRA ENERGYCOM0.46%$1M10.0K
52UNPUNION PACIFIC CORPORATIONCOM0.46%$1M7.7K
53BOHBANK OF HAWAII CORPORATIONCOM0.43%$1M15.0K
54YUSDALLEGHANY CORPCOM0.43%$994,0001.6K
55KHCKRAFT HEINZ CO (THE)COM0.42%$986,00022.9K
56EPDENTERPRISE PRODUCTS PARTNERS LCOM0.42%$980,00039.8K
57TXNTEXAS INSTRUMENTS INC.COM0.41%$945,00010.0K
58IAC/INTERACTIVECORPCOM0.39%$901,0004.9K
59STZCONSTELLATION BRANDS, INC.COM0.38%$885,0005.5K
60ENERGY TRANSFER OPER LP 7.375PREFERRED0.38%$880,00040.0K
61AVBAVALONBAY COMMUNITIES, INC REICOM0.37%$870,0005.0K
62CATCATERPILLAR INC.COM0.37%$864,0006.8K
63GOOGALPHABET INC. CL CCOM0.36%$828,000800
64PSXPHILLIPS 66COM0.36%$827,0009.6K
65PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.32%$748,00034.0K
66AEPAMERICAN ELECTRIC POWERCOM0.32%$747,00010.0K
67ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.30%$698,0006.7K
68BXPBOSTON PROPERTIES INC. REITCOM0.29%$675,0006.0K
69U.S. BANCORP (FORMERLY FIRST BCOM0.29%$668,00014.6K
70PUBLIC STORAGE 5.15 CALLABLEPREFERRED0.28%$647,00030.0K
71TIFFANY & COCOM0.28%$644,0008.0K
72ABTABBOTT LABORATORIESCOM0.27%$629,0008.7K
73SYYSYSCO CORPCOM0.27%$627,00010.0K
74REXFORD INDUSTRIAL REALTY, INCCOM0.27%$619,00021.0K
75NOVARTIS AG - ADRCOM0.26%$601,0007.0K
76YUM BRANDS INC. (FORMERLY TRICCOM0.26%$597,0006.5K
77SWRAYSINGAPORE AIRLINESCOM0.25%$586,00083.4K
78AMZNAMAZON.COM, INC.COM0.24%$565,000376
79EXPEDIA INC.(IAC/INTERACTIVECOCOM0.24%$558,0005.0K
80FIDELITY NATIONAL INFORMATIONCOM0.24%$550,0005.4K
81AALAMERICAN AIRLINES GROUP INC.COM0.23%$539,00016.8K
82SKTTANGER FACTORY OUTLET REITCOM0.22%$510,00025.2K
83BANK OF AMERICA 6.20 PERP CALPREFERRED0.22%$507,00020.0K
84JPMORGAN CHASE 6.125 CALLABLEPREFERRED0.22%$507,00020.0K
85UPSUNITED PARCEL SERVICE, INC. CLCOM0.21%$497,0005.1K
86RIORIO TINTO PLC SPONSORED ADRCOM0.21%$485,00010.0K
87PSAPUBLIC STORAGE - REITCOM0.21%$483,0002.4K
88BPBP PLC SPONS ADRCOM0.21%$479,00012.6K
89NEW YORK COMMUNITY BANCORP, INCOM0.19%$445,00047.3K
90EMREMERSON ELECTRIC COCOM0.18%$426,0007.1K
91SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.18%$422,00040.0K
92ADMARCHER-DANIELS-MIDLAND CORPCOM0.18%$417,00010.2K
93HOWARD HUGHES CORP (THE)(SPINOCOM0.17%$400,0004.1K
94TRAVELERS COMPANIES, INC.COM0.17%$396,0003.3K
95KKR & CO. INC.COM0.15%$353,00018.0K
96BUDANHEUSER-BUSCH INBEV NV SPN ADCOM0.15%$342,0005.2K
97BAXBAXTER INT'L INC.COM0.14%$336,0005.1K
98FNF GROUP (FIDELITY NATL FINCLCOM0.14%$329,00010.5K
99BLACKSTONE GROUP LP (THE)COM0.14%$328,00011.0K
100RALPH LAUREN CORP (FMLY POLO RCOM0.13%$310,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.