0001080166-18-000004.txt : 20181109
0001080166-18-000004.hdr.sgml : 20181109
20181109163737
ACCESSION NUMBER: 0001080166-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181173599
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080166
XXXXXXXX
09-30-2018
09-30-2018
AR ASSET MANAGEMENT INC
9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
90069
13F HOLDINGS REPORT
028-04793
N
Cristina Palma
Assistant Portfolio Manager
3108597644
Cristina Palma
West Hollywood
CA
11-09-2018
0
115
271794
false
INFORMATION TABLE
2
Sept18.xml
AT&T INC.
COM
00206R102
3665
109138
SH
SOLE
0
0
109138
ABBVIE INC.
COM
00287y109
1154
12200
SH
SOLE
0
0
12200
ABBOTT LABORATORIES
COM
002824100
638
8700
SH
SOLE
0
0
8700
ALLEGHANY CORP
COM
017175100
1040
1594
SH
SOLE
0
0
1594
ALPHABET INC. CL C
COM
02079K107
955
800
SH
SOLE
0
0
800
ALTRIA GROUP INC.
COM
02209S103
3088
51206
SH
SOLE
0
0
51206
AMERICAN AIRLINES GROUP INC.
COM
02376R102
1252
30300
SH
SOLE
0
0
30300
AMERICAN ELECTRIC POWER
COM
025537101
709
10000
SH
SOLE
0
0
10000
ANHEUSER-BUSCH INBEV NV SPN AD
COM
03524A108
455
5200
SH
SOLE
0
0
5200
AON PLC
COM
037389103
1787
11618
SH
SOLE
0
0
11618
APOLLO INVESTMENT CORPORATION
COM
03761U106
272
50000
SH
SOLE
0
0
50000
APPLE INC.
COM
037833100
17701
78415
SH
SOLE
0
0
78415
ARCHER-DANIELS-MIDLAND CORP
COM
039483102
511
10172
SH
SOLE
0
0
10172
ASTRAZENECA PLC-SPONS ADR
COM
046353108
317
8000
SH
SOLE
0
0
8000
AVALONBAY COMMUNITIES, INC REI
COM
053484101
906
5000
SH
SOLE
0
0
5000
BP PLC SPONS ADR
COM
055622104
583
12642
SH
SOLE
0
0
12642
BANCO SANTANDER SA ADR
COM
05964h105
400
79997
SH
SOLE
0
0
79997
BANK OF AMERICA (NEW)
COM
060505104
1664
56493
SH
SOLE
0
0
56493
BANK OF HAWAII CORPORATION
COM
062540109
1184
15000
SH
SOLE
0
0
15000
BAXTER INT'L INC.
COM
071813109
394
5106
SH
SOLE
0
0
5106
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
5760
18
SH
SOLE
0
0
18
BERKSHIRE HATHAWAY INC. CL B
COM
084670207
4285
20014
SH
SOLE
0
0
20014
BLACKROCK CAPITAL INVESTMENT C
COM
092533108
162
27500
SH
SOLE
0
0
27500
BLACKSTONE GROUP LP (THE)
COM
09253u108
419
11000
SH
SOLE
0
0
11000
BOEING COMPANY
COM
097023105
3691
9925
SH
SOLE
0
0
9925
BOSTON PROPERTIES INC. REIT
COM
101121101
739
6000
SH
SOLE
0
0
6000
BRISTOL-MYERS SQUIBB CO
COM
110122108
3720
59924
SH
SOLE
0
0
59924
BRITISH AMERICAN TOBACCO SPON
COM
110448107
642
13763
SH
SOLE
0
0
13763
BROOKFIELD PPTY PTNRS LP(ACQUI
COM
G16249107
1162
55601
SH
SOLE
0
0
55601
CK HUTCHISON HOLDINGS(FRM CHEU
COM
166744201
343
30000
SH
SOLE
0
0
30000
CHEVRON CORP
COM
166764100
14384
117628
SH
SOLE
0
0
117628
CHUBB LIMITED (FRMLY ACE LIMIT
COM
H1467J104
2019
15106
SH
SOLE
0
0
15106
COCA-COLA CO
COM
191216100
7992
173015
SH
SOLE
0
0
173015
COCA-COLA EUROPEAN PARTNERS PL
COM
19122T109
1228
27000
SH
SOLE
0
0
27000
CONOCOPHILLIPS
COM
20825c104
1486
19200
SH
SOLE
0
0
19200
CONSTELLATION BRANDS, INC.
COM
21036P108
431
2000
SH
SOLE
0
0
2000
CORPORATE OFFICE PROPERTY TRUS
COM
22002T108
271
9100
SH
SOLE
0
0
9100
DARDEN RESTAURANTS INC.
COM
237194105
334
3000
SH
SOLE
0
0
3000
DELTA AIR LINES INC.
COM
247361702
347
6000
SH
SOLE
0
0
6000
DIAGEO PLC ADR
COM
25243Q205
6494
45840
SH
SOLE
0
0
45840
DISNEY WALT CO
COM
254687106
2049
17520
SH
SOLE
0
0
17520
EDWARDS LIFESCIENCES CORP.
COM
28176E108
233
1340
SH
SOLE
0
0
1340
EMERSON ELECTRIC CO
COM
291011104
546
7130
SH
SOLE
0
0
7130
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1145
39840
SH
SOLE
0
0
39840
EXPEDIA INC.(IAC/INTERACTIVECO
COM
30212p105
646
4950
SH
SOLE
0
0
4950
EXPRESS SCRIPTS HOLDING CO
COM
302182100
2322
24441
SH
SOLE
0
0
24441
EXXON MOBIL CORPORATION
COM
30231G102
13752
161756
SH
SOLE
0
0
161756
FNF GROUP (FIDELITY NATL FINCL
COM
31620r303
412
10458
SH
SOLE
0
0
10458
FACEBOOK INC.
COM
30303M102
2798
17015
SH
SOLE
0
0
17015
FIDELITY NATIONAL INFORMATION
COM
31620m106
585
5364
SH
SOLE
0
0
5364
FORD MOTOR COMPANY
COM
345370860
736
79585
SH
SOLE
0
0
79585
GENERAL MILLS, INC.
COM
370334104
2167
50500
SH
SOLE
0
0
50500
GENERAL MOTORS CO
COM
37045v100
4760
141380
SH
SOLE
0
0
141380
HOME DEPOT
COM
437076102
4671
22550
SH
SOLE
0
0
22550
HOWARD HUGHES CORP (THE)(SPINO
COM
44267d107
509
4100
SH
SOLE
0
0
4100
IAC/INTERACTIVECORP
COM
44919p508
1067
4925
SH
SOLE
0
0
4925
INTEL CORP
COM
458140100
2577
54500
SH
SOLE
0
0
54500
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7877
52092
SH
SOLE
0
0
52092
JPMORGAN CHASE & CO.
COM
46625H100
9155
81134
SH
SOLE
0
0
81134
JOHNSON & JOHNSON
COM
478160104
5169
37410
SH
SOLE
0
0
37410
KKR & CO. INC.
COM
48251w104
491
18000
SH
SOLE
0
0
18000
KIMBERLY-CLARK
COM
494368103
1682
14800
SH
SOLE
0
0
14800
KINDER MORGAN, INC.
COM
49456B101
2756
155450
SH
SOLE
0
0
155450
KRAFT HEINZ CO (THE)
COM
500754106
1301
23609
SH
SOLE
0
0
23609
LOEWS CORP
COM
540424108
3992
79477
SH
SOLE
0
0
79477
MERCK & CO.
COM
58933Y105
9539
134470
SH
SOLE
0
0
134470
MICROSOFT CORPORATION
COM
594918104
1578
13800
SH
SOLE
0
0
13800
MONDELEZ INTL INC.(FMRLY KRAFT
COM
609207105
1961
45638
SH
SOLE
0
0
45638
NIKE, INC. CL B
COM
654106103
7019
82850
SH
SOLE
0
0
82850
NESTLE ADR
COM
641069406
1115
13400
SH
SOLE
0
0
13400
NEW YORK COMMUNITY BANCORP, IN
COM
649445103
973
93850
SH
SOLE
0
0
93850
NOVARTIS AG - ADR
COM
66987v109
702
8150
SH
SOLE
0
0
8150
PEPSICO
COM
713448108
4741
42409
SH
SOLE
0
0
42409
PFIZER, INC.
COM
717081103
5485
124472
SH
SOLE
0
0
124472
PHILIP MORRIS INTERNATIONAL-AL
COM
718172109
9280
113806
SH
SOLE
0
0
113806
PHILLIPS 66
COM
718546104
1082
9600
SH
SOLE
0
0
9600
PROCTER & GAMBLE CO
COM
742718109
6193
74414
SH
SOLE
0
0
74414
PUBLIC STORAGE - REIT
COM
74460D109
481
2388
SH
SOLE
0
0
2388
RALPH LAUREN CORP (FMLY POLO R
COM
731572103
413
3000
SH
SOLE
0
0
3000
REXFORD INDUSTRIAL REALTY, INC
COM
76169c100
671
21000
SH
SOLE
0
0
21000
RIO TINTO PLC SPONSORED ADR
COM
767204100
510
10000
SH
SOLE
0
0
10000
ROCHE HOLDINGS LTD ADR
COM
771195104
2571
85250
SH
SOLE
0
0
85250
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
8154
119670
SH
SOLE
0
0
119670
SEMPRA ENERGY
COM
816851109
1137
10000
SH
SOLE
0
0
10000
SIMON PROPERTY GROUP, INC. REI
COM
828806109
2775
15700
SH
SOLE
0
0
15700
SINGAPORE AIRLINES
COM
870794302
598
83431
SH
SOLE
0
0
83431
SWIRE PACIFIC LTD SPONS ADR RP
COM
870794302
439
40000
SH
SOLE
0
0
40000
SYSCO CORP
COM
871829107
732
10000
SH
SOLE
0
0
10000
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
221
5006
SH
SOLE
0
0
5006
TANGER FACTORY OUTLET REIT
COM
875465106
577
25200
SH
SOLE
0
0
25200
TARGET CORP-FRMLY DAYTON HUDSO
COM
87612E106
4765
54020
SH
SOLE
0
0
54020
TEXAS INSTRUMENTS INC.
COM
882508104
1073
10000
SH
SOLE
0
0
10000
TIFFANY & CO
COM
886547108
1032
8000
SH
SOLE
0
0
8000
TOTAL SA SPON ADR
COM
89151E109
2253
34995
SH
SOLE
0
0
34995
TRAVELERS COMPANIES, INC.
COM
89417e109
429
3311
SH
SOLE
0
0
3311
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A101
3908
84342
SH
SOLE
0
0
84342
U.S. BANCORP (FORMERLY FIRST B
COM
902973106
772
14610
SH
SOLE
0
0
14610
UNION PACIFIC CORPORATION
COM
907818108
1254
7700
SH
SOLE
0
0
7700
UNITED PARCEL SERVICE, INC. CL
COM
911312106
595
5100
SH
SOLE
0
0
5100
UNITED TECHNOLOGIES CORP
COM
913017109
2013
14400
SH
SOLE
0
0
14400
VERIZON COMMUNICATIONS INC.
COM
92343V104
1687
31592
SH
SOLE
0
0
31592
WALMART INC.
COM
931142103
2517
26800
SH
SOLE
0
0
26800
WELLS FARGO & CO.
COM
949746101
279
5300
SH
SOLE
0
0
5300
YUM BRANDS INC (FORMERLY TRICO
COM
895953107
591
6500
SH
SOLE
0
0
6500
YUM CHINA HOLDINGS, INC.
COM
98850p109
224
6387
SH
SOLE
0
0
6387
ZIMMER BIOMET HOLDINGS(FRMLY Z
COM
98956P102
885
6728
SH
SOLE
0
0
6728
ZOETIS INC.
COM
98978v103
3120
34076
SH
SOLE
0
0
34076
BANK OF AMERICA 6.20 PERP CAL
PFD
060505286
518
20000
SH
SOLE
0
0
20000
BANK OF AMERICA CORP 6.000 CA
PFD
060505260
1293
50000
SH
SOLE
0
0
50000
BROOKFIELD DTLA FD OFFICE TR P
PFD
112714209
235
10000
SH
SOLE
0
0
10000
ENERGY TRANSFER PTRS LP 7.375
PFD
29278n301
1018
40000
SH
SOLE
0
0
40000
JPMORGAN CHASE 6.125 CALLABLE
PFD
48127r461
516
20000
SH
SOLE
0
0
20000
PRUDENTIAL FINANCIAL INC 5.625
PFD
744320805
1982
80000
SH
SOLE
0
0
80000
PUBLIC STORAGE 5.15 CALLABLE
PFD
74460W685
1000
42000
SH
SOLE
0
0
42000
PUBLIC STORAGE SER W 5.2 CALL
PFD
74460w875
904
38000
SH
SOLE
0
0
38000