Ar Asset Management Inc (1080166) Portfolio


Number of Companies: 76
Inflow: $1,857 K
Outflow: $-1,421 K
Net Flow: $435 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,700 New Holding 5,700 $131.68 $750 $750
3074 26 Facebook Inc-A (FB) Internet Media 10,200 Added More 5,700 $114.28 $651 $1,165
2950 8 General Motors Co (GM) Automobiles 141,280 Added More 9,280 $28.30 $262 $3,998
3071 42 Intl Business Machines Corp (IBM) It Services 51,192 Added More 1,000 $151.78 $151 $7,769
3030 69 Intel Corp (INTC) Semiconductor Devices 56,500 Added More 500 $32.80 $16 $1,853
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,100 Added More 300 $51.17 $15 $721
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 162,856 Added More 100 $93.74 $9 $15,266
3019 8 Union Pacific Corp (UNP) Rail Freight 7,700 No Change 0 $87.25 $0 $671
2778 11 Bank Of America Corp (BAC) Diversified Banks 58,017 No Change 0 $13.27 $0 $769
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,130 No Change 0 $52.16 $0 $371
2755 46 Loews Corp (L) P And C Insurance 81,477 No Change 0 $41.09 $0 $3,347
3022 6 Altria Group Inc (MO) Tobacco 103,806 No Change 0 $68.96 $0 $7,158
3077 22 Procter And Gamble Cothe (PG) Household Products 75,464 No Change 0 $84.67 $0 $6,389
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 32,700 No Change 0 $53.57 $0 $1,751
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,000 No Change 0 $165.40 $0 $330
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,718 No Change 0 $55.84 $0 $1,771
2853 28 American Electric Power (AEP) Integrated Utilities 10,000 No Change 0 $70.09 $0 $700
3059 25 Pepsico Inc (PEP) Beverages 43,609 No Change 0 $105.94 $0 $4,619
3055 131 Simon Property Group Inc (SPG) Reit 2,600 No Change 0 $216.90 $0 $563
2026 225 Bank Of Hawaii Corp (BOH) Banks 15,000 No Change 0 $68.80 $0 $1,032
2886 77 Conocophillips (COP) Exploration And Production 19,700 No Change 0 $43.60 $0 $858
2522 17 Diageo Plc (DEO) Beverages 46,740 No Change 0 $112.88 $0 $5,276
2162 4 Macys Inc (M) Department Stores 87,756 No Change 0 $33.61 $0 $2,949
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 46,053 No Change 0 $45.51 $0 $2,095
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 40,000 No Change 0 $55.20 $0 $2,208
2080 87 Corporate Office Properties (OFC) Reit 9,100 No Change 0 $29.57 $0 $269
2320 7 Banco Santander Sa (SAN) Diversified Banks 106,987 No Change 0 $3.92 $0 $419
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,000 No Change 0 $50.74 $0 $507
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,311 No Change 0 $119.04 $0 $394
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,400 No Change 0 $102.55 $0 $1,476
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 26,800 No Change 0 $73.02 $0 $1,956
3040 9 Abbvie Inc (ABBV) Large Pharma 12,200 No Change 0 $61.91 $0 $755
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,850 No Change 0 $129.87 $0 $889
2949 126 Boston Properties Inc (BXP) Reit 6,000 No Change 0 $131.90 $0 $791
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,700 No Change 0 $28.69 $0 $622
2921 14 Delta Air Lines Inc (DAL) Airlines 6,000 No Change 0 $36.43 $0 $218
3070 18 Home Depot Inc (HD) Home Products Stores 23,600 No Change 0 $127.69 $0 $3,013
3023 7 Merck And Co Inc (MRK) Large Pharma 139,770 No Change 0 $57.61 $0 $8,052
2334 100 Tanger Factory Outlet Center (SKT) Reit 25,200 No Change 0 $40.18 $0 $1,012
2957 43 Sempra Energy (SRE) Utility Networks 10,000 No Change 0 $114.02 $0 $1,140
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,700 No Change 0 $39.31 $0 $341
59 2 Astrazeneca Plc (AZN) Large Pharma 8,000 No Change 0 $30.19 $0 $241
370 4 Baxter International Inc (BAX) Health Care Supplies 5,106 No Change 0 $45.22 $0 $230
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 18,000 No Change 0 $12.34 $0 $222
3031 8 Pfizer Inc (PFE) Large Pharma 127,050 No Change 0 $35.21 $0 $4,473
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 10,500 No Change 0 $31.30 $0 $328
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,300 No Change 0 $60.64 $0 $503
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,100 No Change 0 $107.72 $0 $549
2980 11 Alleghany Corp (Y) Reinsurance 1,594 No Change 0 $549.58 $0 $876
2972 22 Coca-Cola Enterprises (CCE) Beverages 27,000 No Change 0 $35.69 $0 $963
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,520 No Change 0 $97.82 $0 $1,713
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,000 No Change 0 $62.65 $0 $626
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 5,364 No Change 0 $73.68 $0 $395
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 4,296 No Change 0 $114.32 $0 $491
696 51 New York Community Bancorp (NYCB) Banks 95,850 No Change 0 $14.99 $0 $1,436
3041 130 Public Storage (PSA) Reit 2,388 No Change 0 $255.59 $0 $610
480 3 Phillips 66 (PSX) Refining And Marketing 9,850 No Change 0 $79.34 $0 $781
2909 5 Reynolds American Inc (RAI) Tobacco 60,450 No Change 0 $53.93 $0 $3,260
2927 6 Ford Motor Co (F) Automobiles 79,585 No Change 0 $12.57 $0 $1,000
2928 37 General Mills Inc (GIS) Packaged Food 20,500 No Change 0 $71.32 $0 $1,462
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 81,434 No Change 0 $62.14 $0 $5,060
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,600 No Change 0 $137.48 $0 $2,007
304 1 Total Sa (TOT) Integrated Oils 51,895 No Change 0 $48.10 $0 $2,496
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 10,172 No Change 0 $42.89 $0 $436
3051 57 Gilead Sciences Inc (GILD) Biotech 10,800 No Change 0 $83.42 $0 $900
49 1 Novartis Ag (NVS) Large Pharma 17,300 No Change 0 $82.51 $0 $1,427
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,000 No Change 0 $50.23 $0 $502
2996 7 Target Corp (TGT) Mass Merchants 30,920 No Change 0 $69.82 $0 $2,158
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 5,000 No Change 0 $64.30 $0 $321
2997 129 Avalonbay Communities Inc (AVB) Reit 5,000 No Change 0 $180.39 $0 $901
3029 24 Coca-Cola Cothe (KO) Beverages 156,990 Sold Some -200 $45.33 $-9 $7,116
3079 54 Apple Inc (AAPL) Communications Equipment 84,135 Sold Some -200 $95.60 $-19 $8,043
3065 7 Philip Morris International (PM) Tobacco 115,506 Sold Some -200 $101.72 $-20 $11,749
3061 12 Chevron Corp (CVX) Integrated Oils 119,496 Sold Some -200 $104.83 $-20 $12,526
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,610 Sold Some -900 $121.30 $-109 $4,562
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 59,924 Sold Some -16,900 $73.55 $-1,242 $4,407