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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
40
4
2
1
1
1
20
4
2
AR ASSET MANAGEMENT INC

Time Period2018-09-30

Total Holdings114

Total Value ($x1000)271,792
Activities
New5

Increased1

Unchanged98

Decreased10

Sold Out4

Top 10 Stock Holdingstotal 38.57%
AAPL6.51

CVX5.29

XOM5.06

MRK3.51

PM3.41

 
JPM3.37

RDS/A3

KO2.94

IBM2.9

NKE2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.51%
COM
CVX
5.29%
COM
XOM
5.06%
COM
MRK
3.51%
COM
PM
3.41%
COM
JPM
3.37%
COM
RDS/A
3%
SPONS ADR A
KO
2.94%
COM
IBM
2.9%
COM
NKE
2.58%
CL B
DEO
2.39%
SPON ADR NEW
PG
2.28%
COM
BRK.A
2.12%
CL A
PFE
2.02%
COM
JNJ
1.9%
COM
TGT
1.75%
COM
GM
1.75%
COM
PEP
1.74%
COM
HD
1.72%
COM
BERKSHIR...
1.58%
COM
L
1.47%
COM
FOXA
1.44%
CL A
BMY
1.37%
COM
BA
1.36%
COM
T
1.35%
COM
ZTS
1.15%
CL A
MO
1.14%
COM
FB
1.03%
CL A
SPG
1.02%
COM
KMI
1.01%
COM
INTC
0.95%
COM
ROCHE HO...
0.95%
COM
WMT
0.93%
COM
ESRX
0.85%
COM
TOT
0.83%
SPONSORED ADR
GIS
0.8%
COM
DIS
0.75%
COM DISNEY
CB
0.74%
COM
UTX
0.74%
COM
PRUDENTI...
0.73%
PFD
MDLZ
0.72%
CL A
AON PLC...
0.66%
COM
VZ
0.62%
COM
KMB
0.62%
COM
BAC
0.61%
COM
MSFT
0.58%
COM
COP
0.55%
COM
KHC
0.48%
COM
BANK OF ...
0.48%
PFD
UNP
0.46%
COM
AAL
0.46%
COM
CCE
0.45%
COM
BOH
0.44%
COM
BPY
0.43%
UNIT LTD PARTN
ABBV
0.42%
COM
EPD
0.42%
COM
SRE
0.42%
COM
NSRGY
0.41%
COM
PSX
0.4%
COM
TXN
0.39%
COM
IAC
0.39%
COM PAR $.001
Y
0.38%
COM
SINGAPOR...
0.38%
COM
TIF
0.38%
COM
ENERGY T...
0.37%
PFD
PUBLIC S...
0.37%
PFD
NYCB
0.36%
COM
GOOG
0.35%
CAP STK CL C
AVB
0.33%
COM
PUBLIC S...
0.33%
PFD
ZMH
0.33%
COM
U.S. BAN...
0.28%
COM
BXP
0.27%
COM
F
0.27%
COM PAR $0.01
SYY
0.27%
COM
AEP
0.26%
COM
NVS
0.26%
SPONSORED ADR
REXR
0.25%
COM
EXPEDIA ...
0.24%
COM
BTI
0.24%
SPONSORED ADR
ABT
0.23%
COM
UPS
0.22%
CL B
YUM BRAN...
0.22%
COM
FIS
0.22%
COM
BP
0.21%
SPONSORED ADR
SKT
0.21%
COM
EMR
0.2%
COM
BANK OF ...
0.19%
PFD
JPMORGAN...
0.19%
PFD
ADM
0.19%
COM
RIO
0.19%
SPONSORED ADR
HHC
0.19%
COM
KKR
0.18%
CL A
PSA
0.18%
COM
BUD
0.17%
SPONSORED ADR
STZ
0.16%
CL A
TRV
0.16%
COM
BX
0.15%
COM UNIT LTD
RALPH LA...
0.15%
COM
FNF
0.15%
COM
SAN
0.15%
ADR
BAX
0.14%
COM
DAL
0.13%
COM NEW
CK HUTCH...
0.13%
COM
DRI
0.12%
COM
AZN
0.12%
SPONSORED ADR
WFC
0.1%
COM
AINV
0.1%
COM
OFC
0.1%
SH BEN INT
BROOKFIE...
0.09%
PFD
EW
0.09%
COM
YUMC
0.08%
COM
TSM
0.08%
SPONSORED ADR
BKCC
0.06%
COM
GGP
1.17%
COM
HBC
0.23%
SPON ADR NEW
GILD
0.19%
COM
KKR
0.17%
COM UNITS