AR ASSET MANAGEMENT INC Diversified Active

Location: West Hollywood, CA

CIK: 0001080166 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (122)

New Positions (33)

IRON MOUNTAIN INC. REIT 3.0%
Value $16.5M Shares 130,600 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date
ABBVIE INC. 2.1%
Value $11.38M Shares 45,226 Share Price $251.65 Est. Cost/Share $251.65 Unrealized @ Report Date
GENERAL MOTORS COMPANY 1.6%
Value $8.752M Shares 113,540 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date
ENERGY TRANSFER LP 1.1%
Value $6.147M Shares 321,520 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date
EQUITY RESIDENTIAL REIT 0.7%
Value $3.675M Shares 54,100 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date
RTX CORP (FRMLY RAYTHEON TECH 0.6%
Value $3.301M Shares 17,400 Share Price $189.71 Est. Cost/Share $189.71 Unrealized @ Report Date
ZOETIS INC. 0.5%
Value $2.721M Shares 37,864 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date
REXFORD INDUSTRIAL REALTY, INC 0.5%
Value $2.581M Shares 77,050 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date
CONOCOPHILLIPS 0.4%
Value $2.256M Shares 21,700 Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date
NOVARTIS AG - ADR 0.3%
Value $1.685M Shares 10,750 Share Price $156.74 Est. Cost/Share $156.74 Unrealized @ Report Date
KKR & CO. INC. 0.3%
Value $1.652M Shares 18,000 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date
VISA INC. 0.3%
Value $1.436M Shares 4,185 Share Price $343.13 Est. Cost/Share $343.13 Unrealized @ Report Date
BLACKSTONE INC. (THE) 0.2%
Value $1.294M Shares 11,000 Share Price $117.64 Est. Cost/Share $117.64 Unrealized @ Report Date
ON HOLDING AG 0.2%
Value $1.24M Shares 35,000 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.2%
Value $1.095M Shares 14,000 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date
JPMORGAN CHASE 6.00 CALLABLE 0.2%
Value $1.087M Shares 43,000 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date
ENBRIDGE INC. 0.2%
Value $1.084M Shares 20,000 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date
TRAVELERS COMPANIES, INC. 0.2%
Value $1.078M Shares 3,264 Share Price $330.27 Est. Cost/Share $330.27 Unrealized @ Report Date
CARRIER GLOBAL CORP (RTX SPINO 0.2%
Value $1.049M Shares 14,300 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date
NETFLIX INC. 0.2%
Value $928K Shares 13,000 Share Price $71.38 Est. Cost/Share $71.38 Unrealized @ Report Date
INTUITIVE SURGICAL, INC. 0.2%
Value $895K Shares 2,250 Share Price $397.78 Est. Cost/Share $397.78 Unrealized @ Report Date
CHYM CHIME FINANCIAL INC. CL A 0.1%
Value $614K Shares 30,000 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC. 0.1%
Value $583K Shares 505 Share Price $1154.46 Est. Cost/Share $1154.46 Unrealized @ Report Date
OTIS WORLDWIDE CORP (RTX SPINO 0.1%
Value $512K Shares 7,150 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date
FIDELITY NATIONAL FINANCIAL, I 0.1%
Value $493K Shares 10,458 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date
S&P GLOBAL INC.(FRMRLY MCGRAW 0.1%
Value $461K Shares 1,133 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date
BLACKROCK, INC. 0.1%
Value $460K Shares 478 Share Price $962.34 Est. Cost/Share $962.34 Unrealized @ Report Date
VODAFONE GROUP PLC SPONS ADR 0.1%
Value $431K Shares 32,564 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
TEAM ATLASSIAN CORP. CL A 0.1%
Value $389K Shares 5,000 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date
METLIFE INC. 0.1%
Value $338K Shares 4,000 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date
AEGON LTD - NY REG SHRS 0.1%
Value $310K Shares 36,691 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date
YUM CHINA HOLDINGS, INC. 0.0%
Value $229K Shares 5,600 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date
FIDELITY NATIONAL INFORMATION 0.0%
Value $209K Shares 5,364 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date

Exited Positions (30)

IRM IRON MOUNTAIN INC. REIT 2.4%
Value $13.34M Shares 130,600 Share Price $102.14 Est. Cost/Share $83.24 Unrealized @ Report Date
ABBV ABBVIE INC. 1.8%
Value $9.836M Shares 45,226 Share Price $217.49 Est. Cost/Share $222.57 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 1.5%
Value $8.459M Shares 113,540 Share Price $74.50 Est. Cost/Share $82.25 Unrealized @ Report Date
ET ENERGY TRANSFER LP 1.1%
Value $6.213M Shares 321,920 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
NKE NIKE, INC. CL B 0.9%
Value $4.736M Shares 89,670 Share Price $52.82 Est. Cost/Share $49.62 Unrealized @ Report Date
ZTS ZOETIS INC. 0.8%
Value $4.476M Shares 37,864 Share Price $118.21 Est. Cost/Share $125.98 Unrealized @ Report Date
RTX RTX CORP (FRMLY RAYTHEON TECH 0.6%
Value $3.356M Shares 17,400 Share Price $192.87 Est. Cost/Share $196.61 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL REIT 0.6%
Value $3.2M Shares 54,100 Share Price $59.15 Est. Cost/Share $62.03 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.5%
Value $2.864M Shares 21,700 Share Price $131.98 Est. Cost/Share $102.65 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY, INC 0.5%
Value $2.522M Shares 77,050 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date
KKR KKR & CO. INC. 0.3%
Value $1.665M Shares 18,000 Share Price $92.50 Est. Cost/Share $114.76 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.3%
Value $1.642M Shares 10,750 Share Price $152.74 Est. Cost/Share $152.74 Unrealized @ Report Date
BX BLACKSTONE INC. (THE) 0.2%
Value $1.265M Shares 11,000 Share Price $115.00 Est. Cost/Share $140.88 Unrealized @ Report Date
V VISA INC. 0.2%
Value $1.265M Shares 4,185 Share Price $302.27 Est. Cost/Share $329.17 Unrealized @ Report Date
ONON ON HOLDING AG 0.2%
Value $1.191M Shares 35,000 Share Price $34.03 Est. Cost/Share $46.33 Unrealized @ Report Date
ENB ENBRIDGE INC. 0.2%
Value $1.083M Shares 20,000 Share Price $54.15 Est. Cost/Share $48.57 Unrealized @ Report Date
JPMORGAN CHASE 6.00 CALLABLE 0.2%
Value $1.067M Shares 43,000 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value $1.037M Shares 2,250 Share Price $460.89 Est. Cost/Share $520.97 Unrealized @ Report Date
TRV TRAVELERS COMPANIES, INC. 0.2%
Value $952K Shares 3,264 Share Price $291.67 Est. Cost/Share $288.51 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP (RTX SPINO 0.1%
Value $805K Shares 14,300 Share Price $56.29 Est. Cost/Share $59.66 Unrealized @ Report Date
NVO NOVO-NORDISK A/S ADR 0.1%
Value $583K Shares 15,862 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP (RTX SPINO 0.1%
Value $551K Shares 7,150 Share Price $77.06 Est. Cost/Share $89.52 Unrealized @ Report Date
VOD VODAFONE GROUP PLC SPONS ADR 0.1%
Value $489K Shares 32,564 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL, I 0.1%
Value $485K Shares 10,458 Share Price $46.38 Est. Cost/Share $54.54 Unrealized @ Report Date
SPGI S&P GLOBAL INC.(FRMRLY MCGRAW 0.1%
Value $482K Shares 1,133 Share Price $425.42 Est. Cost/Share $485.25 Unrealized @ Report Date
BLACKROCK, INC. 0.1%
Value $460K Shares 478 Share Price $962.34 Est. Cost/Share $962.34 Unrealized @ Report Date
MET METLIFE INC. 0.1%
Value $283K Shares 4,000 Share Price $70.75 Est. Cost/Share $77.44 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS, INC. 0.0%
Value $273K Shares 5,600 Share Price $48.75 Est. Cost/Share $51.54 Unrealized @ Report Date
AEG AEGON LTD - NY REG SHRS 0.0%
Value $266K Shares 36,691 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $252K Shares 5,364 Share Price $46.98 Est. Cost/Share $56.34 Unrealized @ Report Date

Unchanged Positions (80)

GOOG ALPHABET INC. CL C 4.2%
Value $22.93M Shares 64,900 Share Price $353.33 Est. Cost/Share $107.21 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 3.0%
Value $16.58M Shares 82,845 Share Price $200.08 Est. Cost/Share $98.68 Unrealized @ Report Date
CAT CATERPILLAR INC. 1.2%
Value $6.283M Shares 5,900 Share Price $1064.92 Est. Cost/Share $111.53 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG CO LT 1.3%
Value $6.93M Shares 14,511 Share Price $477.57 Est. Cost/Share $179.46 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 3.5%
Value $19.24M Shares 58,772 Share Price $327.33 Est. Cost/Share $38.96 Unrealized @ Report Date
PM PHILIP MORRIS INTERNATIONAL-AL 3.9%
Value $21.48M Shares 118,751 Share Price $180.91 Est. Cost/Share $57.09 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC. 0.8%
Value $4.163M Shares 13,965 Share Price $298.10 Est. Cost/Share $76.69 Unrealized @ Report Date
ASML HOLDING ADR 0.7%
Value $4.056M Shares 2,039 Share Price $1989.21 Est. Cost/Share $941.78 Unrealized @ Report Date
SKT TANGER INC. REIT 1.7%
Value $9.356M Shares 237,050 Share Price $39.47 Est. Cost/Share $10.85 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHINE 1.6%
Value $8.845M Shares 31,452 Share Price $281.22 Est. Cost/Share $117.45 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.4%
Value $2.223M Shares 3,075 Share Price $722.93 Est. Cost/Share $105.93 Unrealized @ Report Date
MRK MERCK & CO., INC. 3.6%
Value $19.8M Shares 154,124 Share Price $128.50 Est. Cost/Share $43.21 Unrealized @ Report Date
AMZN AMAZON.COM, INC. 1.6%
Value $8.975M Shares 37,655 Share Price $238.35 Est. Cost/Share $143.11 Unrealized @ Report Date
WMT WALMART INC. 1.7%
Value $9.317M Shares 82,265 Share Price $113.26 Est. Cost/Share $45.89 Unrealized @ Report Date
PEP PEPSICO 1.0%
Value $5.715M Shares 42,209 Share Price $135.40 Est. Cost/Share $56.00 Unrealized @ Report Date
KO COCA-COLA CO 2.6%
Value $14.25M Shares 175,295 Share Price $81.27 Est. Cost/Share $30.71 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $4.245M Shares 100,259 Share Price $42.34 Est. Cost/Share $34.86 Unrealized @ Report Date
PFE PFIZER, INC. 0.7%
Value $3.821M Shares 158,661 Share Price $24.08 Est. Cost/Share $19.32 Unrealized @ Report Date
MO ALTRIA GROUP INC. 1.4%
Value $7.512M Shares 104,401 Share Price $71.95 Est. Cost/Share $22.84 Unrealized @ Report Date
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $2.317M Shares 16,945 Share Price $136.74 Est. Cost/Share $94.96 Unrealized @ Report Date
BOH BANK OF HAWAII CORPORATION 1.1%
Value $5.84M Shares 71,660 Share Price $81.50 Est. Cost/Share $47.98 Unrealized @ Report Date
MS MORGAN STANLEY 0.4%
Value $2.383M Shares 11,400 Share Price $209.04 Est. Cost/Share $39.15 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC. CL B 2.1%
Value $11.37M Shares 22,722 Share Price $500.40 Est. Cost/Share $235.32 Unrealized @ Report Date
HD HOME DEPOT 1.2%
Value $6.789M Shares 19,250 Share Price $352.68 Est. Cost/Share $56.05 Unrealized @ Report Date
MCD MCDONALD'S CORP 0.5%
Value $2.658M Shares 9,832 Share Price $270.34 Est. Cost/Share $213.72 Unrealized @ Report Date
KMI KINDER MORGAN, INC. 1.4%
Value $7.851M Shares 245,570 Share Price $31.97 Est. Cost/Share $11.69 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.5%
Value $8.36M Shares 32,917 Share Price $253.97 Est. Cost/Share $80.44 Unrealized @ Report Date
LLY ELI LILLY & CO. 0.2%
Value $1.199M Shares 1,000 Share Price $1199.00 Est. Cost/Share $742.24 Unrealized @ Report Date
CB CHUBB LIMITED (FRMLY ACE LIMIT 1.1%
Value $5.89M Shares 17,285 Share Price $340.76 Est. Cost/Share $124.89 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.3%
Value $1.5M Shares 107,890 Share Price $13.90 Est. Cost/Share $9.26 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $4.308M Shares 74,774 Share Price $57.61 Est. Cost/Share $34.26 Unrealized @ Report Date
EPD ENTERPRISE PRODUCTS PARTNERS, 1.3%
Value $6.995M Shares 190,278 Share Price $36.76 Est. Cost/Share $25.60 Unrealized @ Report Date
BTI BRITISH AMERICAN TOBACCO PLC - 0.7%
Value $3.796M Shares 61,464 Share Price $61.76 Est. Cost/Share $33.75 Unrealized @ Report Date
KMB KIMBERLY-CLARK 0.3%
Value $1.484M Shares 13,520 Share Price $109.76 Est. Cost/Share $64.11 Unrealized @ Report Date
STZ CONSTELLATION BRANDS, INC. 0.4%
Value $2.1M Shares 15,100 Share Price $139.07 Est. Cost/Share $158.34 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 2.2%
Value $11.77M Shares 80,269 Share Price $146.64 Est. Cost/Share $62.58 Unrealized @ Report Date
RL RALPH LAUREN CORP (FMLY POLO R 0.2%
Value $1.204M Shares 3,000 Share Price $401.33 Est. Cost/Share $87.38 Unrealized @ Report Date
PSX PHILLIPS 66 0.4%
Value $2.13M Shares 12,600 Share Price $169.05 Est. Cost/Share $51.48 Unrealized @ Report Date
RHHBY ROCHE HOLDING LTD ADR 1.0%
Value $5.51M Shares 107,300 Share Price $51.35 Est. Cost/Share $45.65 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $995K Shares 10,966 Share Price $90.73 Est. Cost/Share $46.73 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.5%
Value $2.689M Shares 29,000 Share Price $92.72 Est. Cost/Share $54.41 Unrealized @ Report Date
BPY 6.5 PERP A-1 BROOKFIELD PRPTY PTNRS LP 6.5 0.3%
Value $1.486M Shares 98,000 Share Price $15.16 Est. Cost/Share $24.83 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES, INC REI 0.2%
Value $943K Shares 5,000 Share Price $188.60 Est. Cost/Share $87.72 Unrealized @ Report Date
SYY SYSCO CORP 0.2%
Value $836K Shares 10,000 Share Price $83.60 Est. Cost/Share $24.40 Unrealized @ Report Date
U.S. BANCORP (FORMERLY FIRST B 0.2%
Value $882K Shares 14,610 Share Price $60.37 Est. Cost/Share $36.18 Unrealized @ Report Date
FRT FEDERAL REALTY INVESTMENT TRUS 0.2%
Value $864K Shares 7,000 Share Price $123.43 Est. Cost/Share $99.29 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP. 0.2%
Value $1.051M Shares 11,620 Share Price $90.45 Est. Cost/Share $73.24 Unrealized @ Report Date
BP BP PLC SPONS ADR 0.1%
Value $430K Shares 11,642 Share Price $36.94 Est. Cost/Share $40.99 Unrealized @ Report Date
PSA PUBLIC STORAGE - REIT 0.1%
Value $760K Shares 2,388 Share Price $318.26 Est. Cost/Share $97.16 Unrealized @ Report Date
AON PLC 0.7%
Value $3.854M Shares 11,618 Share Price $331.73 Est. Cost/Share $64.38 Unrealized @ Report Date
MSFT MICROSOFT CORPORATION 2.3%
Value $12.35M Shares 33,098 Share Price $373.01 Est. Cost/Share $227.17 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.2%
Value $1.021M Shares 7,130 Share Price $143.20 Est. Cost/Share $40.02 Unrealized @ Report Date
BXP BXP INC. (FRMLY BOSTON PROPERT 0.1%
Value $398K Shares 6,000 Share Price $66.33 Est. Cost/Share $64.00 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $1.1M Shares 12,000 Share Price $91.67 Est. Cost/Share $93.07 Unrealized @ Report Date
C CITIGROUP INC. 0.1%
Value $361K Shares 2,576 Share Price $140.14 Est. Cost/Share $71.20 Unrealized @ Report Date
NSRGY NESTLE SA - SPON ADR 0.3%
Value $1.746M Shares 17,000 Share Price $102.71 Est. Cost/Share $79.48 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $476K Shares 2,000 Share Price $238.00 Est. Cost/Share $86.64 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.3%
Value $1.368M Shares 10,000 Share Price $136.80 Est. Cost/Share $30.44 Unrealized @ Report Date
AMERICAN TOWER CORP-CL A REIT 0.2%
Value $981K Shares 6,000 Share Price $163.50 Est. Cost/Share $172.50 Unrealized @ Report Date
CDP COPT DEFENSE PROP REIT(FRM COR 0.1%
Value $331K Shares 9,100 Share Price $36.37 Est. Cost/Share $27.25 Unrealized @ Report Date
CI CIGNA CORP (ACQUIRED EXPRESS S 0.3%
Value $1.635M Shares 5,932 Share Price $275.62 Est. Cost/Share $190.77 Unrealized @ Report Date
PRUDENTIAL FINANCIAL INC 5.625 0.3%
Value $1.605M Shares 73,000 Share Price $21.99 Est. Cost/Share $24.87 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CORP 0.1%
Value $777K Shares 10,172 Share Price $76.39 Est. Cost/Share $23.37 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $561K Shares 600 Share Price $935.00 Est. Cost/Share $905.73 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING, INC 0.1%
Value $338K Shares 1,511 Share Price $223.69 Est. Cost/Share $240.81 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.1%
Value $758K Shares 4,000 Share Price $189.50 Est. Cost/Share $190.39 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC. 0.1%
Value $618K Shares 3,000 Share Price $206.00 Est. Cost/Share $60.40 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS(FRMLY Z 0.1%
Value $577K Shares 6,700 Share Price $86.12 Est. Cost/Share $67.30 Unrealized @ Report Date
YUM BRANDS INC. (FORMERLY TRIC 0.2%
Value $953K Shares 5,960 Share Price $159.90 Est. Cost/Share $69.32 Unrealized @ Report Date
LINDE PLC (ACQUIRED PRAXAIR) 0.1%
Value $529K Shares 1,020 Share Price $518.63 Est. Cost/Share $496.08 Unrealized @ Report Date
SWRAY SWIRE PACIFIC LTD SPONS ADR RP 0.1%
Value $419K Shares 40,000 Share Price $10.47 Est. Cost/Share $9.19 Unrealized @ Report Date
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $949K Shares 10,000 Share Price $94.90 Est. Cost/Share $41.05 Unrealized @ Report Date
TOST TOAST, INC. 0.1%
Value $328K Shares 11,800 Share Price $27.80 Est. Cost/Share $19.72 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST, INC. REI 0.8%
Value $4.102M Shares 22,840 Share Price $179.60 Est. Cost/Share $95.33 Unrealized @ Report Date
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.2%
Value $940K Shares 8,500 Share Price $110.59 Est. Cost/Share $122.35 Unrealized @ Report Date
PUBLIC STORAGE 5.15 SER F CAL 0.1%
Value $795K Shares 40,000 Share Price $19.88 Est. Cost/Share $24.97 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC.(FMRLY KRAFT 0.5%
Value $2.632M Shares 45,500 Share Price $57.85 Est. Cost/Share $23.16 Unrealized @ Report Date
CHD CHURCH & DWIGHT 0.0%
Value $233K Shares 2,400 Share Price $97.08 Est. Cost/Share $80.68 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value $576K Shares 1,964 Share Price $293.28 Est. Cost/Share $271.49 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $440K Shares 3,000 Share Price $146.67 Est. Cost/Share $73.20 Unrealized @ Report Date