MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ar Asset Managment Inc

 
Page Created: 2008-12-04 08:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $86,220,090 Total Performance: 1.10 %
 
   

Ar Asset Managment Inc
Highlights

Worst Move: Ar Asset Managment Inc potentially lost $-22,500 on changes made with Onyx Pharmaceuticals Inc (ONXX) buying shares when price went down.
Best Move: Ar Asset Managment Inc potentially made $110,236 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Ar Asset Managment Inc potentially saved $142,478 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Ar Asset Managment Inc potentially missed $-11,552 on changes made with American Express Co(AXP) selling shares when price went up.
 

Ar Asset Managment Inc
Contact Information

335 North Maple Dr, Suite 366,Beverly Hills Ca 90210,
Phone: 3108597644, Fax: , Website:

Ar Asset Managment Inc
Symbols

Ar Asset Managment Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1080166/0001080166-08-000006.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1080166/0001080166-08-000004.txt
 

Ar Asset Managment Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,700 $192,289 $-9,361 -4.64 % New Holding 3,700 100.00 $-9,361
Alleghany Corp (Y) US Y Property/Casualty ... 1,503 $398,145 $20,140 5.32 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 104,526 $1,577,297 $-155,744 -8.98 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -16,270 -100.00 $-11,552
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -41,125 -100.00 $6,580
Aon Corp (AOC) US AOC Insurance Brokers 11,618 $508,520 $45,310 9.78 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,950 $180,317 $4,583 2.60 % Sold Some -950 -32.75 $-2,233
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 10,172 $265,693 $15,868 6.35 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 123,955 $1,781,233 $-326,002 -15.47 % Added More 3,400 2.82 $-8,942
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 28,000 $429,240 $-17,360 -3.88 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 5,406 $287,113 $-33,301 -10.39 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,600 $268,620 $-12,012 -4.28 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 6,000 $293,640 $-30,420 -9.38 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 33,862 $1,553,589 $126,983 8.90 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 84,544 $1,714,552 $61,717 3.73 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,550 $410,256 $-42,902 -9.46 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 20,000 $760,000 $58,400 8.32 % No Change - - -
Cbs Corp (CBS) US CBS Television 22,950 $147,110 $7,803 5.60 % No Change - - -
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 30,000 $271,500 $15,900 6.22 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 103,288 $7,802,376 $853,159 12.27 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 4,000 $191,560 $2,240 1.18 % New Holding 4,000 100.00 $2,240
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 22,250 $340,870 $-27,368 -7.43 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 63,479 $458,318 $-153,619 -25.10 % Sold Some -58,875 -48.11 $142,478
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 61,621 $2,707,011 $6,162 0.22 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 40,000 $352,400 $-4,000 -1.12 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,230 $902,750 $90,785 11.18 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 7,130 $228,517 $5,633 2.52 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 20,740 $418,118 $-34,428 -7.60 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 5,000 $400,100 $19,250 5.05 % No Change - - -
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... None - - - % Sold All -5,000 -100.00 $18,550
Expedia Inc (EXPEW) US EXPEW - 10,100 $303 $-101 -25.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 150,001 $11,641,578 $1,302,009 12.59 % Added More 12,700 9.24 $110,236
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -142,544 -100.00 $-2,851
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 10,458 $124,241 $29,178 30.69 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 20,000 $144,200 $19,800 15.91 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 18,790 $409,998 $-8,831 -2.10 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,000 $502,390 $-60,130 -10.68 % Sold Some -5,000 -41.66 $42,950
General Electric Co (GE) US GE Diversified Manufa ... 242,045 $4,262,412 $319,499 8.10 % Added More 15,400 6.79 $20,328
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,000 $249,160 $-6,000 -2.35 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,600 $275,310 $25,830 10.35 % No Change - - -
Home Properties Inc (HME) US HME Reits-Apartments 15,000 $545,250 $14,400 2.71 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 20,172 $1,037,244 $-3,631 -0.34 % No Change - - -
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 13,000 $234,780 $-53,040 -18.42 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 34,500 $458,160 $-8,280 -1.77 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 65,792 $5,252,833 $6,579 0.12 % Sold Some -3,000 -4.36 $-300
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 108,050 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,380 $703,555 $-13,494 -1.88 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 105,534 $3,010,885 $-637,425 -17.47 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 20,000 $159,000 $-33,200 -17.27 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 19,040 $1,087,755 $11,424 1.06 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 56,350 $2,623,093 $-236,670 -8.27 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 36,053 $942,786 $-32,448 -3.32 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 83,129 $2,119,790 $-86,454 -3.91 % Added More 2 0.00 $-2
Macys Inc (M) US M Retail-Regnl Dept ... 125,302 $877,114 $-171,664 -16.36 % Sold Some -646 -0.51 $885
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... 42,075 % Added More 2,530 6.39
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 13,250 $305,413 $12,588 4.29 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 30,234 $1,178,824 $26,606 2.30 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 161,920 $4,320,026 $-6,477 -0.14 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,400 $131,784 $-20,406 -13.40 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 4,000 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 20,000 $220,000 $20,000 10.00 % Added More 10,000 100.00 $10,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,000 $229,800 $-13,800 -5.66 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 3,868 $105,055 $-10,908 -9.40 % No Change - - -
News Corp (NWS) DE NWS Multimedia 10,500 $84,105 $7,245 9.42 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 94,922 % No Change - - -
Oceanic Exploration Co (OCEX.PK) US OCEX.PK Oil Comp-Explor An ... None - - - % Sold All -65,000 -100.00 $0
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 10,000 $267,900 $-22,500 -7.74 % New Holding 10,000 100.00 $-22,500
Pall Corp (PLL) US PLL Filtration/Separat ... 10,851 $284,513 $31,902 12.62 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 27,460 $1,495,197 $37,071 2.54 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 184,275 $2,952,086 $35,012 1.20 % Added More 5,000 2.78 $950
Philip Morris International Inc (PM) US PM Tobacco 105,026 $4,204,191 $97,674 2.37 % Added More 500 0.47 $465
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -6,000 -100.00 $-5,940
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 45,739 $2,810,204 $-18,753 -0.66 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 7,971 $516,361 $-7,732 -1.47 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,500 $687,150 $-45,675 -6.23 % Sold Some -7,500 -25.00 $15,225
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,000 -100.00 $2,140
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 5,000 $180,450 $-43,950 -19.58 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 15,750 $37,800 $3,780 11.11 % No Change - - -
Swiss Reinsurance (SWCEF.PK) US SWCEF.PK Reinsurance 5,000 $196,000 $-28,700 -12.77 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 10,600 $232,670 $-8,374 -3.47 % No Change - - -
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 12,600 $447,426 $63,630 16.57 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 17,315 $545,942 $-30,301 -5.25 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 11,515 $168,580 $-19,806 -10.51 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 8,300 $156,372 $-5,727 -3.53 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,100 $695,506 $-44,545 -6.01 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 14,789 $381,113 $8,873 2.38 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 25,236 $810,833 $79,998 10.94 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 15,200 $812,440 $12,616 1.57 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 7,122 $259,383 $-28,061 -9.76 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 89 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.