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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
4
2
1
1
0
20
4
2
AR ASSET MANAGEMENT INC

Time Period2018-12-31

Total Holdings111

Total Value ($x1000)232,881
Activities
New3

Increased6

Unchanged84

Decreased18

Sold Out7

Top 10 Stock Holdingstotal 38.75%
CVX5.5

AAPL5.34

XOM4.58

MRK4.41

KO3.52

 
JPM3.4

PM3.26

RDS/A3.01

PG2.94

DEO2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
5.5%
COM
AAPL
5.34%
COM
XOM
4.58%
COM
MRK
4.41%
COM
KO
3.52%
COM
JPM
3.4%
COM
PM
3.26%
COM
RDS/A
3.01%
SPONS ADR A
PG
2.94%
COM
DEO
2.79%
SPON ADR NEW
NKE
2.64%
CL B
BRK.A
2.37%
CL A
PFE
2.33%
COM
JNJ
2.07%
COM
PEP
2.01%
COM
BA
1.87%
COM
BERKSHIR...
1.75%
COM
FOXA
1.74%
CL A
HD
1.66%
COM
L
1.55%
COM
GM
1.53%
COM
TGT
1.51%
COM
BMY
1.34%
COM
ZTS
1.25%
CL A
IBM
1.23%
COM
ROCHE HO...
1.14%
COM
SPG
1.13%
COM
INTC
1.1%
COM
MO
1.09%
COM
WMT
1.07%
COM
T
1.02%
COM
CB
0.84%
COM
DIS
0.82%
COM DISNEY
MDLZ
0.78%
CL A
TOT
0.78%
SPONSORED ADR
VZ
0.76%
COM
FB
0.76%
CL A
PRUDENTI...
0.73%
PREFERRED
AON PLC...
0.73%
COM
KMB
0.72%
COM
UTX
0.66%
COM
GIS
0.65%
COM
MSFT
0.6%
COM
BAC
0.6%
COM
BANK OF ...
0.54%
PREFERRED
CCE
0.53%
SHS
COP
0.51%
COM
KMI
0.51%
COM
CI
0.48%
COM
ABBV
0.48%
COM
NSRGY
0.47%
COM
SRE
0.46%
COM
UNP
0.46%
COM
BOH
0.43%
COM
SINGAPOR...
0.43%
COM
Y
0.43%
COM
KHC
0.42%
COM
EPD
0.42%
COM
TXN
0.41%
COM
IAC
0.39%
COM PAR $.001
STZ
0.38%
CL A
ENERGY T...
0.38%
PREFERRED
AVB
0.37%
COM
CAT
0.37%
COM
GOOG
0.36%
CAP STK CL C
PSX
0.36%
COM
PUBLIC S...
0.32%
PREFERRED
AEP
0.32%
COM
ZMH
0.3%
COM
BXP
0.29%
COM
U.S. BAN...
0.29%
COM
PUBLIC S...
0.28%
PREFERRED
TIF
0.28%
COM
ABT
0.27%
COM
SYY
0.27%
COM
REXR
0.27%
COM
NVS
0.26%
SPONSORED ADR
YUM BRAN...
0.26%
COM
AMZN
0.24%
COM
EXPEDIA ...
0.24%
COM
FIS
0.24%
COM
AAL
0.23%
COM
SKT
0.22%
COM
JPMORGAN...
0.22%
PREFERRED
BANK OF ...
0.22%
PREFERRED
UPS
0.21%
CL B
RIO
0.21%
SPONSORED ADR
PSA
0.21%
COM
BP
0.21%
SPONSORED ADR
NYCB
0.19%
COM
EMR
0.18%
COM
ADM
0.18%
COM
HHC
0.17%
COM
TRV
0.17%
COM
KKR
0.15%
CL A
BUD
0.15%
SPONSORED ADR
BAX
0.14%
COM
FNF
0.14%
COM
BX
0.14%
COM UNIT LTD
RALPH LA...
0.13%
COM
AZN
0.13%
SPONSORED ADR
BPY
0.13%
UNIT LTD PARTN
DRI
0.13%
COM
DAL
0.13%
COM NEW
SAN
0.12%
ADR
CK HUTCH...
0.12%
COM
WFC
0.1%
COM
YUMC
0.09%
COM
BROOKFIE...
0.09%
PREFERRED
EW
0.09%
COM
F
0.08%
COM PAR $0.01
ESRX
0.85%
COM
CCE
0.45%
COM
BTI
0.24%
SPONSORED ADR
AINV
0.1%
COM
OFC
0.1%
SH BEN INT
TSM
0.08%
SPONSORED ADR
BKCC
0.06%
COM