0001080166-16-000010.txt : 20160831
0001080166-16-000010.hdr.sgml : 20160831
20160830181740
ACCESSION NUMBER: 0001080166-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160831
DATE AS OF CHANGE: 20160830
EFFECTIVENESS DATE: 20160831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001080166
IRS NUMBER: 953677943
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04793
FILM NUMBER: 161861547
BUSINESS ADDRESS:
STREET 1: 9229 SUNSET BOULEVARD
STREET 2: SUITE 425
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
BUSINESS PHONE: 3108597644
MAIL ADDRESS:
STREET 1: 9229 SUNSET BOULEVARD
STREET 2: SUITE 425
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
FORMER COMPANY:
FORMER CONFORMED NAME: AR ASSET MANAGMENT INC
DATE OF NAME CHANGE: 19990414
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001080166
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
AR ASSET MANAGEMENT INC
9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
90069
13F HOLDINGS REPORT
028-04793
N
Annie Kim
Vice President/Portfolio Manager
3108597644
Annie Kim
West Hollywood
CA
08-30-2016
0
117
238246
false
INFORMATION TABLE
2
june16-amendment.xml
AT&T INC
COM
78387G103
2568
59438
SH
SOLE
0
0
59438
ABBVIE INC.
COM
00287y109
755
12200
SH
SOLE
0
0
12200
ABBOTT LABORATORIES
COM
002824100
342
8700
SH
SOLE
0
0
8700
ALLEGHANY CORP
COM
017175100
876
1594
SH
SOLE
0
0
1594
ALPHABET INC CL C
COM
02079K107
554
800
SH
SOLE
0
0
800
ALTRIA GROUP INC
COM
02209S103
7158
103806
SH
SOLE
0
0
103806
AMERICAN AIRLINES GROUP INC.
COM
02376R102
872
30800
SH
SOLE
0
0
30800
AMERICAN ELECTRIC POWER
COM
025537101
701
10000
SH
SOLE
0
0
10000
ANHEUSER-BUSCH INBEV NV SPN AD
COM
03524A108
751
5700
SH
SOLE
0
0
5700
AON PLC
COM
037389103
1269
11618
SH
SOLE
0
0
11618
APOLLO INVESTMENT CORPORATION
COM
03761U106
277
50000
SH
SOLE
0
0
50000
APPLE INC
COM
037833100
8043
84135
SH
SOLE
0
0
84135
ARCHER-DANIELS-MIDLAND CORP
COM
039483102
436
10172
SH
SOLE
0
0
10172
ASTRAZENECA PLC-SPONS ADR
COM
046353108
242
8000
SH
SOLE
0
0
8000
AVALONBAY COMMUNITIES, INC REI
COM
053484101
902
5000
SH
SOLE
0
0
5000
BP PLC SPONS ADR
COM
055622104
449
12642
SH
SOLE
0
0
12642
BANCO SANTANDER SA ADR
COM
05964h105
419
106987
SH
SOLE
0
0
106987
BANK OF AMERICA (NEW)
COM
060505104
770
58017
SH
SOLE
0
0
58017
BANK OF HAWAII CORPORATION
COM
062540109
1032
15000
SH
SOLE
0
0
15000
BAXTER INT'L INC
COM
071813109
231
5106
SH
SOLE
0
0
5106
BERKSHIRE HATHAWAY CL B
COM
084670207
2898
20014
SH
SOLE
0
0
20014
BERKSHIRE HATHAWAY INC CL A
COM
084670108
3906
18
SH
SOLE
0
0
18
BLACKROCK CAPITAL INVESTMENT C
COM
092533108
214
27500
SH
SOLE
0
0
27500
BLACKSTONE GROUP LP (THE)
COM
09253u108
280
11400
SH
SOLE
0
0
11400
BOEING CO
COM
097023105
890
6850
SH
SOLE
0
0
6850
BOSTON PROPERTIES INC. REIT
COM
101121101
791
6000
SH
SOLE
0
0
6000
BRISTOL-MYERS SQUIBB CO
COM
110122108
4407
59924
SH
SOLE
0
0
59924
CK HUTCHISON HOLDINGS(FRM CHEU
COM
166744201
329
30000
SH
SOLE
0
0
30000
CHEVRON CORP
COM
166764100
12527
119496
SH
SOLE
0
0
119496
CHUBB LIMITED (FRMLY ACE LIMIT
COM
H1467J104
1975
15106
SH
SOLE
0
0
15106
CISCO SYSTEMS INC
COM
17275R102
623
21700
SH
SOLE
0
0
21700
COCA-COLA CO
COM
191216100
7116
156990
SH
SOLE
0
0
156990
COCA-COLA EUROPEAN PARTNERS PL
COM
19122T109
964
27000
SH
SOLE
0
0
27000
CONOCOPHILLIPS
COM
20825c104
859
19700
SH
SOLE
0
0
19700
CONSTELLATION BRANDS, INC.
COM
21036P108
331
2000
SH
SOLE
0
0
2000
CORPORATE OFFICE PROPERTY TRUS
COM
22002T108
269
9100
SH
SOLE
0
0
9100
DELTA AIR LINES INC
COM
247361702
219
6000
SH
SOLE
0
0
6000
DIAGEO PLC ADR
COM
25243Q205
5276
46740
SH
SOLE
0
0
46740
DISNEY WALT CO
COM
254687106
1714
17520
SH
SOLE
0
0
17520
EMERSON ELECTRIC CO
COM
291011104
372
7130
SH
SOLE
0
0
7130
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
1416
48380
SH
SOLE
0
0
48380
EQUITY COMMONWEALTH REIT(FRMLY
COM
294628102
6918
237500
SH
SOLE
0
0
237500
EXPEDIA INC (IAC/INTERACTIVECO
COM
30212p105
532
5000
SH
SOLE
0
0
5000
EXPRESS SCRIPTS HOLDING CO
COM
302182100
1854
24460
SH
SOLE
0
0
24460
EXXON MOBIL CORPORATION
COM
30231G102
15266
162856
SH
SOLE
0
0
162856
FNF GROUP (FIDELITY NATL FINCL
COM
31620r303
392
10458
SH
SOLE
0
0
10458
FACEBOOK INC
COM
30303M102
1166
10200
SH
SOLE
0
0
10200
FIDELITY NATIONAL INFORMATION
COM
31620m106
395
5364
SH
SOLE
0
0
5364
FORD MOTOR COMPANY
COM
345370860
1000
79585
SH
SOLE
0
0
79585
GENERAL GROWTH PROPERTIES - RE
COM
370021107
1337
44846
SH
SOLE
0
0
44846
GENERAL MILLS INC
COM
370334104
1462
20500
SH
SOLE
0
0
20500
GENERAL MOTORS CO
COM
37045v100
3998
141280
SH
SOLE
0
0
141280
GILEAD SCIENCES, INC
COM
375558103
901
10800
SH
SOLE
0
0
10800
HSBC HOLDINGS PLC LTD ADR
COM
404280406
400
12780
SH
SOLE
0
0
12780
HOME DEPOT
COM
437076102
3013
23600
SH
SOLE
0
0
23600
HOWARD HUGHES CORP (THE)(SPINO
COM
44267d107
491
4296
SH
SOLE
0
0
4296
IAC/INTERACTIVECORP
COM
44919p508
282
5000
SH
SOLE
0
0
5000
INTEL CORP
COM
458140100
1853
56500
SH
SOLE
0
0
56500
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7770
51192
SH
SOLE
0
0
51192
JPMORGAN CHASE & CO.
COM
46625H100
5060
81434
SH
SOLE
0
0
81434
JOHNSON & JOHNSON
COM
478160104
4562
37610
SH
SOLE
0
0
37610
KKR & CO. LP
COM
48248m102
222
18000
SH
SOLE
0
0
18000
KIMBERLY-CLARK
COM
494368103
2007
14600
SH
SOLE
0
0
14600
KRAFT HEINZ CO (THE)
COM
500754106
2089
23609
SH
SOLE
0
0
23609
LOEWS CORP
COM
540424108
3348
81477
SH
SOLE
0
0
81477
MACY'S INC. (FORMERLY FEDERATE
COM
55616P104
2949
87756
SH
SOLE
0
0
87756
MERCK & CO.
COM
58933Y105
8052
139770
SH
SOLE
0
0
139770
MICROSOFT CORP
COM
594918104
721
14100
SH
SOLE
0
0
14100
MONDELEZ INTL INC (FMRLY KRAFT
COM
609207105
2096
46053
SH
SOLE
0
0
46053
NESTLE ADR
COM
641069406
1113
14400
SH
SOLE
0
0
14400
NEW YORK COMMUNITY BANCORP, IN
COM
649445103
1437
95850
SH
SOLE
0
0
95850
NIKE INC., CL B
COM
654106103
2208
40000
SH
SOLE
0
0
40000
NOVARTIS AG - ADR
COM
66987v109
1427
17300
SH
SOLE
0
0
17300
PEPSICO
COM
713448108
4620
43609
SH
SOLE
0
0
43609
PFIZER, INC.
COM
717081103
4473
127050
SH
SOLE
0
0
127050
PHILIP MORRIS INTERNATIONAL-AL
COM
718172109
11749
115506
SH
SOLE
0
0
115506
PHILLIPS 66
COM
718546104
781
9850
SH
SOLE
0
0
9850
PROSHARES ULTRASHORT 20+ YEAR
COM
74347b201
285
9000
SH
SOLE
0
0
9000
PROCTER & GAMBLE CO
COM
742718109
6390
75464
SH
SOLE
0
0
75464
PUBLIC STORAGE - REIT
COM
74460D109
610
2388
SH
SOLE
0
0
2388
QUALCOMM INC.
COM
747525103
1752
32700
SH
SOLE
0
0
32700
RALPH LAUREN CORP (FMLY POLO R
COM
731572103
269
3000
SH
SOLE
0
0
3000
REXFORD INDUSTRIAL REALTY, INC
COM
76169c100
443
21000
SH
SOLE
0
0
21000
REYNOLDS AMERICAN INC
COM
761713106
3260
60450
SH
SOLE
0
0
60450
RIO TINTO PLC SPONSORED ADR
COM
767204100
329
10500
SH
SOLE
0
0
10500
ROCHE HOLDINGS LTD ADR
COM
771195104
2921
88650
SH
SOLE
0
0
88650
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
6454
116870
SH
SOLE
0
0
116870
SEMPRA ENERGY
COM
816851109
1140
10000
SH
SOLE
0
0
10000
SIMON PROPERTY GROUP, INC. REI
COM
828806109
564
2600
SH
SOLE
0
0
2600
SINGAPORE AIRLINES
COM
870794302
675
87911
SH
SOLE
0
0
87911
SWIRE PACIFIC LTD SPONS ADR RP
COM
870794302
455
40000
SH
SOLE
0
0
40000
SYSCO CORP
COM
871829107
507
10000
SH
SOLE
0
0
10000
TANGER FACTORY OUTLET REIT
COM
875465106
1013
25200
SH
SOLE
0
0
25200
TARGET CORP-FRMLY DAYTON HUDSO
COM
87612E106
2159
30920
SH
SOLE
0
0
30920
TEVA PHARMACEUTICALS ADR
COM
881624209
502
10000
SH
SOLE
0
0
10000
TEXAS INSTRUMENTS INC.
COM
882508104
627
10000
SH
SOLE
0
0
10000
TIFFANY & CO
COM
886547108
503
8300
SH
SOLE
0
0
8300
TOTAL SA SPON ADR
COM
89151E109
2496
51895
SH
SOLE
0
0
51895
TRAVELERS COMPANIES, INC
COM
89417e109
394
3311
SH
SOLE
0
0
3311
TRIPADVISOR INC.
COM
896945201
322
5000
SH
SOLE
0
0
5000
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A101
2309
85342
SH
SOLE
0
0
85342
U.S. BANCORP (FORMERLY FIRST B
COM
902973106
596
14789
SH
SOLE
0
0
14789
UNION PACIFIC CORPORATION
COM
907818108
672
7700
SH
SOLE
0
0
7700
UNITED PARCEL SERVICE, INC. CL
COM
911312106
549
5100
SH
SOLE
0
0
5100
UNITED TECHNOLOGIES CORP
COM
913017109
1477
14400
SH
SOLE
0
0
14400
VERIZON
COM
92343V104
1771
31718
SH
SOLE
0
0
31718
WAL-MART STORES
COM
931142103
1957
26800
SH
SOLE
0
0
26800
YUM BRANDS INC (FORMERLY TRICO
COM
895953107
584
7040
SH
SOLE
0
0
7040
ZIMMER BIOMET HOLDINGS(FRMLY Z
COM
98956P102
810
6728
SH
SOLE
0
0
6728
ZOETIS INC.
COM
98978v103
1682
35440
SH
SOLE
0
0
35440
BANK OF AMERICA 6.20% PERP CAL
PREFERRED
060505286
525
20000
SH
SOLE
0
0
20000
BANK OF AMERICA CORP 6.000% CA
PREFERRED
060505260
1302
50000
SH
SOLE
0
0
50000
BROOKFIELD DTLA FD OFFICE TR P
PREFERRED
112714209
201
10000
SH
SOLE
0
0
10000
GE (FORMERLY GE CAP) 4.875% CA
PREFERRED
369622410
988
36000
SH
SOLE
0
0
36000
JPMORGAN CHASE 6.125% CALLABLE
PREFERRED
48127r461
536
20000
SH
SOLE
0
0
20000
PUBLIC STORAGE SER W 5.2% CALL
PREFERRED
74460w875
1358
52000
SH
SOLE
0
0
52000
RBC SER C-1 5.5% CALL'17@25(FR
PREFERRED
78013g402
2891
112040
SH
SOLE
0
0
112040