0001080166-11-000004.txt : 20111114 0001080166-11-000004.hdr.sgml : 20111111 20111114132652 ACCESSION NUMBER: 0001080166-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001080166 IRS NUMBER: 953677943 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04793 FILM NUMBER: 111200407 BUSINESS ADDRESS: STREET 1: 335 NORTH MAPLE DR STREET 2: SUITE 366 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3108597644 MAIL ADDRESS: STREET 1: 335 N MAPLE DR STREET 2: SUITE 366 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: AR ASSET MANAGMENT INC DATE OF NAME CHANGE: 19990414 13F-HR 1 sep11.txt UNITED STATES SECURITY AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AR Asset Management, Inc. Address: 335 North Maple Drive, Suite 366 Beverly Hills, CA 90210 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet Sudo Title: Operations Manager Phone: 310-859-7644 Signature, Place, and Date of Signing: Janet Sudo Beverly Hills, CA November 14, 2011 Report Type (Checky only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: 163,405 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR Corp COM 001765106 253 85425 SH SOLE 85425 AON Corporation COM 037389103 488 11618 SH SOLE 11618 AT&T Inc COM 78387G103 1684 59038 SH SOLE 59038 Abbott Laboratories COM 002824100 445 8700 SH SOLE 8700 Alleghany Corp COM 017175100 460 1594 SH SOLE 1594 AllianceBernstein Holding LP COM 01855A101 136 10000 SH SOLE 10000 Altria Group Inc COM 02209S103 2823 105306 SH SOLE 105306 American Electric Power COM 025537101 380 10000 SH SOLE 10000 Apple Inc COM 037833100 2154 5650 SH SOLE 5650 Archer-Daniels-Midland Corp COM 039483102 252 10172 SH SOLE 10172 AvalonBay Communities, Inc REI COM 053484101 570 5000 SH SOLE 5000 BP PLC Spons ADR COM 055622104 456 12642 SH SOLE 12642 Banco Santander SA ADR COM 05964h105 420 52218 SH SOLE 52218 Bank of America (New) COM 060505104 840 137219 SH SOLE 137219 Bank of Hawaii Corporation COM 062540109 546 15000 SH SOLE 15000 Baxter Int'l Inc COM 071813109 303 5406 SH SOLE 5406 Berkshire Hathaway Cl B COM 084670207 1422 20014 SH SOLE 20014 Berkshire Hathaway Inc Cl A COM 084670108 2029 19 SH SOLE 19 Boeing Co COM 097023105 399 6600 SH SOLE 6600 Boston Properties Inc. REIT COM 101121101 535 6000 SH SOLE 6000 Bristol-Myers Squibb Co COM 110122108 2622 83544 SH SOLE 83544 Caterpillar Inc COM 149123101 2252 30500 SH SOLE 30500 Cheung Kong Holding COM 166744201 322 30000 SH SOLE 30000 Chevron Corp COM 166764100 10100 109088 SH SOLE 109088 Chubb Corp COM 171232101 240 4000 SH SOLE 4000 Cisco Systems Inc COM 17275R102 344 22200 SH SOLE 22200 Coca Cola Enterprises COM 191219104 995 40000 SH SOLE 40000 Coca-Cola Co COM 191216100 6075 89926 SH SOLE 89926 CommonWealth REIT (frmly HRPT COM 203233101 6007 316666 SH SOLE 316666 ConocoPhillips COM 20825c104 1247 19700 SH SOLE 19700 Diageo PLC ADR COM 25243Q205 2983 39285 SH SOLE 39285 Disney Walt Co COM 254687106 498 16520 SH SOLE 16520 EOG Resources Inc COM 26875P101 355 5000 SH SOLE 5000 Emerson Electric Co COM 291011104 295 7130 SH SOLE 7130 Enterprise Products Partners L COM 293792107 1557 38790 SH SOLE 38790 Expedia Inc (IAC/InterActiveCo COM 30212p105 260 10100 SH SOLE 10100 Exxon Mobil Corporation COM 30231G102 11862 163326 SH SOLE 163326 Fidelity National Financial, I COM 31620r105 159 10458 SH SOLE 10458 Ford Motor Cp DE NEW COM 345370100 586 60585 SH SOLE 60585 Freeport-McMoran Copper & Gold COM 35671d857 1421 46680 SH SOLE 46680 General Electric COM 369604103 4151 272710 SH SOLE 272710 General Growth Properties - RE COM 370021107 605 49977 SH SOLE 49977 General Mills Inc COM 370334104 308 8000 SH SOLE 8000 General Motors Co COM 37045v100 256 12700 SH SOLE 12700 HSBC Holdings Plc Ltd ADR COM 404280406 791 20802 SH SOLE 20802 Heinz (H.J.) COM 423074103 404 8000 SH SOLE 8000 Home Depot COM 437076102 776 23600 SH SOLE 23600 Home Properties Inc - REIT COM 437306103 851 15000 SH SOLE 15000 Howard Hughes Corp (The)(spino COM 44267d107 202 4787 SH SOLE 4787 Hugoton Royalty Trust Texas COM 444717102 277 13000 SH SOLE 13000 Intel Corp COM 458140100 1237 58000 SH SOLE 58000 International Business Machine COM 459200101 10089 57692 SH SOLE 57692 JPMorgan Chase & Co. COM 46625H100 2290 76034 SH SOLE 76034 Johnson & Johnson COM 478160104 2535 39810 SH SOLE 39810 Kimberly-Clark COM 494368103 1139 16040 SH SOLE 16040 Kinder Morgan Energy Partners COM 494550106 6007 87850 SH SOLE 87850 Kinder Morgan Inc COM 49456B101 259 10000 SH SOLE 10000 Kraft Foods Inc CL A (Altria s COM 50075n104 1546 46053 SH SOLE 46053 LMP Real Estate Income Fund In COM 755881109 174 20000 SH SOLE 20000 Loews Corp COM 540424108 2872 83129 SH SOLE 83129 Lorillard, Inc. COM 544147101 4011 36231 SH SOLE 36231 Macy's Inc. (formerly Federate COM 55616P104 2946 111914 SH SOLE 111914 Medco Health Solutions Inc (Me COM 58405U102 1417 30210 SH SOLE 30210 Merck & Co. COM 589331107 5316 162570 SH SOLE 162570 Microsoft Corp COM 594918104 343 13800 SH SOLE 13800 Nestle ADR COM 641069406 441 8000 SH SOLE 8000 New York Community Bancorp, In COM 649445103 1472 123700 SH SOLE 123700 News Corp Inc CL A COM 65248E104 1344 86842 SH SOLE 86842 Nike Inc., Cl B COM 654106103 855 10000 SH SOLE 10000 Pall Corp COM 696429307 460 10851 SH SOLE 10851 PepsiCo COM 713448108 2724 44009 SH SOLE 44009 Pfizer, Inc. COM 717081103 3416 193215 SH SOLE 193215 Philip Morris International-Al COM 718172109 7498 120206 SH SOLE 120206 Procter & Gamble Co COM 742718109 4332 68559 SH SOLE 68559 Public Storage - REIT COM 74460D109 522 4688 SH SOLE 4688 Qualcomm COM 747525103 1094 22500 SH SOLE 22500 Ralph Lauren Corp (fmly Polo R COM 731572103 389 3000 SH SOLE 3000 Rio Tinto PLC Sponsored ADR COM 441 10000 SH SOLE 10000 Roche Holdings Ltd ADR COM 771195104 1813 45075 SH SOLE 45075 Royal Dutch Shell PLC - ADR A COM 780259206 5503 89450 SH SOLE 89450 Singapore Airlines COM 870794302 774 87911 SH SOLE 87911 Sunstone Hotel Investors, Inc. COM 867892101 250 43902 SH SOLE 43902 Swire Pacific Ltd Spons ADR Rp COM 870794302 398 40000 SH SOLE 40000 Sysco Corp COM 871829107 259 10000 SH SOLE 10000 Tanger Factory Outlet REIT COM 875465106 655 25200 SH SOLE 25200 Target Corp-frmly Dayton Hudso COM 87612E106 1507 30720 SH SOLE 30720 Teva Pharmaceuticals ADR COM 881624209 372 10000 SH SOLE 10000 Texas Instruments Inc. COM 882508104 266 10000 SH SOLE 10000 Tiffany & Co COM 886547108 505 8300 SH SOLE 8300 Total SA Spon ADR COM 89151E109 700 15950 SH SOLE 15950 U.S. Bancorp (Formerly First B COM 902973106 348 14789 SH SOLE 14789 United Technologies Corp COM 913017109 1013 14400 SH SOLE 14400 Verizon COM 92343V104 929 25236 SH SOLE 25236 WalMart Stores COM 931142103 1391 26800 SH SOLE 26800 Yum Brands Inc (formerly Trico COM 895953107 348 7040 SH SOLE 7040 Zimmer Holdings Inc COM 98956P102 381 7122 SH SOLE 7122 GE Capital Corp 6.625% Callabl 369622527 520 20000 SH SOLE 20000 MPG Office Tr 7.625% Callable 559775200 141 10000 SH SOLE 10000 GM Ser B 4.75% Convert until 1 37045v209 2764 78800 SH SOLE 78800