$357 Thousand is the total value of AR ASSET MANAGEMENT INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $45,941 | -11.8% | 268,333 | -0.1% | 12.88% | -7.8% |
| CVX | Sell | CHEVRON CORP | $19,077 | +6.7% | 113,136 | -0.4% | 5.35% | +11.5% |
| MRK | MERCK & CO., INC. | $13,854 | -10.8% | 134,570 | 0.0% | 3.88% | -6.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,912 | -4.3% | 74,809 | -0.4% | 3.06% | +0.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $10,388 | -5.4% | 112,206 | -0.3% | 2.91% | -1.2% |
| KO | Buy | COCA-COLA CO | $9,636 | -6.9% | 172,130 | +0.2% | 2.70% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $9,567 | +2.6% | 18 | 0.0% | 2.68% | +7.3% | |
| JPM | JPMORGAN CHASE & CO. | $9,460 | -0.3% | 65,231 | 0.0% | 2.65% | +4.2% | |
| GOOG | Sell | ALPHABET INC. CL C | $8,562 | +8.0% | 64,940 | -0.9% | 2.40% | +12.9% |
| IRM | Sell | IRON MOUNTAIN INC. REIT | $7,764 | +3.8% | 130,600 | -0.8% | 2.18% | +8.5% |
| MSFT | MICROSOFT CORPORATION | $7,666 | -7.3% | 24,279 | 0.0% | 2.15% | -3.1% | |
| NKE | Sell | NIKE, INC. CL B | $7,494 | -13.6% | 78,370 | -0.3% | 2.10% | -9.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $7,187 | +2.7% | 20,518 | 0.0% | 2.02% | +7.3% | |
| PEP | Buy | PEPSICO | $7,152 | -8.1% | 42,209 | +0.5% | 2.01% | -3.9% |
| DEO | Buy | DIAGEO PLC ADR | $6,727 | -13.9% | 45,090 | +0.1% | 1.89% | -10.0% |
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $6,440 | -14.2% | 58,245 | +2.3% | 1.81% | -10.3% |
| ABBV | Sell | ABBVIE INC. | $6,439 | +9.9% | 43,200 | -0.7% | 1.81% | +14.8% |
| HD | HOME DEPOT | $5,907 | -2.7% | 19,550 | 0.0% | 1.66% | +1.7% | |
| ZTS | Sell | ZOETIS INC. | $5,856 | +0.3% | 33,661 | -0.7% | 1.64% | +4.8% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $5,357 | +1.9% | 237,050 | -0.5% | 1.50% | +6.5% |
| L | LOEWS CORP | $4,933 | +6.6% | 77,917 | 0.0% | 1.38% | +11.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,856 | -28.1% | 31,180 | -23.6% | 1.36% | -24.9% |
| PFE | Buy | PFIZER, INC. | $4,699 | -9.5% | 141,665 | +0.1% | 1.32% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $4,519 | -6.8% | 55,755 | +2.7% | 1.27% | -2.6% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $4,413 | +4.8% | 31,452 | 0.0% | 1.24% | +9.7% | |
| MO | Sell | ALTRIA GROUP INC. | $4,334 | -7.7% | 103,076 | -0.5% | 1.22% | -3.5% |
| WMT | WALMART INC. | $4,286 | +1.8% | 26,800 | 0.0% | 1.20% | +6.4% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $4,265 | +3.4% | 155,810 | -0.5% | 1.20% | +8.0% |
| KMI | Sell | KINDER MORGAN, INC. | $4,033 | -4.5% | 243,220 | -0.8% | 1.13% | -0.2% |
| AON | AON PLC | $3,767 | -6.1% | 11,618 | 0.0% | 1.06% | -1.9% | |
| GM | Buy | GENERAL MOTORS COMPANY | $3,743 | -14.0% | 113,540 | +0.6% | 1.05% | -10.1% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $3,690 | +20.2% | 74,260 | -0.3% | 1.04% | +25.6% |
| RHHBY | ROCHE HOLDING LTD ADR | $3,664 | -11.2% | 108,000 | 0.0% | 1.03% | -7.1% | |
| GIS | GENERAL MILLS, INC. | $3,583 | -16.6% | 56,000 | 0.0% | 1.00% | -12.8% | |
| NVDA | NVIDIA CORPORATION | $3,504 | +2.8% | 8,055 | 0.0% | 0.98% | +7.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,469 | -9.3% | 59,774 | 0.0% | 0.97% | -5.2% | |
| VZ | VERIZON COMMUNICATIONS INC. | $3,194 | -12.9% | 98,559 | 0.0% | 0.90% | -8.9% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,158 | -4.9% | 45,500 | 0.0% | 0.89% | -0.6% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $3,103 | +8.1% | 14,906 | 0.0% | 0.87% | +13.0% | |
| AMZN | Buy | AMAZON.COM, INC. | $3,044 | -1.0% | 23,945 | +1.5% | 0.85% | +3.5% |
| VICI | Buy | VICI PROPERTIES INC. (REIT) | $2,978 | -5.4% | 102,350 | +2.2% | 0.84% | -1.2% |
| DLR | DIGITAL REALTY TRUST, INC. REI | $2,764 | +6.3% | 22,840 | 0.0% | 0.78% | +11.0% | |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,721 | +1.6% | 10,825 | -0.5% | 0.76% | +6.3% |
| COP | CONOCOPHILLIPS | $2,600 | +15.7% | 21,700 | 0.0% | 0.73% | +20.9% | |
| TTE | Sell | TOTALENERGIES SE ADR (FRMRLY T | $2,576 | +9.6% | 39,175 | -4.0% | 0.72% | +14.4% |
| SRE | Buy | SEMPRA ENERGY | $1,973 | -6.5% | 29,000 | +100.0% | 0.55% | -2.3% |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $1,943 | -5.4% | 61,864 | 0.0% | 0.54% | -1.1% | |
| NSRGY | NESTLE SA - SPON ADR | $1,924 | -6.0% | 17,000 | 0.0% | 0.54% | -1.6% | |
| MCD | MCDONALD'S CORP | $1,844 | -11.7% | 7,000 | 0.0% | 0.52% | -7.8% | |
| CAT | CATERPILLAR INC. | $1,829 | +10.9% | 6,700 | 0.0% | 0.51% | +16.1% | |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,755 | -4.8% | 73,000 | -1.4% | 0.49% | -0.6% |
| KMB | KIMBERLY-CLARK | $1,752 | -12.5% | 14,500 | 0.0% | 0.49% | -8.6% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,697 | +1.9% | 5,932 | 0.0% | 0.48% | +6.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,590 | -11.7% | 10,000 | 0.0% | 0.45% | -7.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,558 | +149.3% | 3,090 | +137.7% | 0.44% | +160.1% |
| UNP | UNION PACIFIC CORPORATION | $1,527 | -0.5% | 7,500 | 0.0% | 0.43% | +3.9% | |
| PSX | PHILLIPS 66 | $1,514 | +26.0% | 12,600 | 0.0% | 0.42% | +31.6% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,401 | -6.0% | 100,000 | 0.0% | 0.39% | -1.8% | |
| XOM | EXXON MOBIL CORPORATION | $1,376 | +9.6% | 11,700 | 0.0% | 0.39% | +14.5% | |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $1,252 | -26.6% | 17,400 | 0.0% | 0.35% | -23.4% | |
| BX | BLACKSTONE INC. (THE) | $1,179 | +15.2% | 11,000 | 0.0% | 0.33% | +20.4% | |
| KKR | KKR & CO. INC. | $1,109 | +10.0% | 18,000 | 0.0% | 0.31% | +15.2% | |
| NVS | NOVARTIS AG - ADR | $1,095 | +0.9% | 10,750 | 0.0% | 0.31% | +5.5% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,036 | -5.6% | 21,000 | 0.0% | 0.29% | -1.0% | |
| MS | MORGAN STANLEY | $931 | -4.4% | 11,400 | 0.0% | 0.26% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP. | $926 | -26.6% | 13,370 | 0.0% | 0.26% | -23.1% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $911 | -8.2% | 40,000 | 0.0% | 0.26% | -4.1% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $859 | -9.2% | 5,000 | 0.0% | 0.24% | -5.1% | |
| ABT | ABBOTT LABORATORIES | $843 | -11.1% | 8,700 | 0.0% | 0.24% | -7.1% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $795 | +11.0% | 14,400 | 0.0% | 0.22% | +16.1% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $795 | -13.0% | 5,100 | 0.0% | 0.22% | -9.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $767 | -0.3% | 10,172 | 0.0% | 0.22% | +4.4% | |
| YUM BRANDS INC. (FORMERLY TRIC | $760 | -9.7% | 6,080 | 0.0% | 0.21% | -5.8% | ||
| AEP | AMERICAN ELECTRIC POWER | $752 | -10.7% | 10,000 | 0.0% | 0.21% | -6.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $752 | -23.0% | 6,700 | 0.0% | 0.21% | -19.5% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $744 | -2.5% | 30,000 | 0.0% | 0.21% | +2.0% | |
| EMR | EMERSON ELECTRIC CO | $689 | +7.0% | 7,130 | 0.0% | 0.19% | +11.6% | |
| ETPRC | ENERGY TRANSFER LP 10.1562 QTpreferred | $663 | -0.2% | 26,000 | 0.0% | 0.19% | +4.5% | |
| SYY | SYSCO CORP | $661 | -10.9% | 10,000 | 0.0% | 0.18% | -7.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $636 | -0.3% | 10,000 | 0.0% | 0.18% | +4.1% | |
| PSA | PUBLIC STORAGE - REIT | $629 | -9.8% | 2,388 | 0.0% | 0.18% | -5.9% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $578 | -9.8% | 7,200 | 0.0% | 0.16% | -5.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $542 | -5.4% | 8,000 | 0.0% | 0.15% | -1.3% | |
| TRV | TRAVELERS COMPANIES, INC. | $533 | -6.0% | 3,264 | 0.0% | 0.15% | -2.0% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $505 | -5.8% | 4,900 | 0.0% | 0.14% | -1.4% | |
| EQR | New | EQUITY RESIDENTIAL REIT | $499 | – | 8,500 | +100.0% | 0.14% | – |
| U.S. BANCORP (FORMERLY FIRST B | $483 | 0.0% | 14,610 | 0.0% | 0.14% | +3.8% | ||
| BP | BP PLC SPONS ADR | $451 | +9.7% | 11,642 | 0.0% | 0.13% | +14.5% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $442 | -19.2% | 4,800 | 0.0% | 0.12% | -15.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $435 | -13.9% | 5,006 | 0.0% | 0.12% | -10.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $432 | +14.9% | 10,458 | 0.0% | 0.12% | +19.8% | |
| DRI | DARDEN RESTAURANTS INC. | $430 | -14.2% | 3,000 | 0.0% | 0.12% | -9.7% | |
| AMAT | APPLIED MATERIALS INC | $426 | -4.1% | 3,075 | 0.0% | 0.12% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $375 | -3.1% | 6,000 | 0.0% | 0.10% | +1.0% | |
| BXP | BOSTON PROPERTIES INC. REIT | $357 | +3.2% | 6,000 | 0.0% | 0.10% | +7.5% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $348 | -5.9% | 3,000 | 0.0% | 0.10% | -1.0% | |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $321 | +154.8% | 70,700 | +73.7% | 0.09% | +164.7% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $319 | -3.6% | 5,720 | -2.3% | 0.09% | 0.0% |
| ORCL | ORACLE CORP | $318 | -10.9% | 3,000 | 0.0% | 0.09% | -7.3% | |
| VOD | VODAFONE GROUP PLC SPONS ADR | $309 | +0.3% | 32,564 | 0.0% | 0.09% | +4.8% | |
| New | HOWARD HUGHES HOLDINGS INC. | $304 | – | 4,100 | +100.0% | 0.08% | – | |
| FIS | FIDELITY NATIONAL INFORMATION | $296 | +1.0% | 5,364 | 0.0% | 0.08% | +5.1% | |
| New | ON HOLDING AG | $278 | – | 10,000 | +100.0% | 0.08% | – | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $271 | -11.1% | 40,000 | 0.0% | 0.08% | -7.3% | |
| MET | METLIFE INC. | $252 | +11.5% | 4,000 | 0.0% | 0.07% | +16.4% | |
| IAC | IAC INC. | $248 | -19.7% | 4,925 | 0.0% | 0.07% | -15.7% | |
| ALL | ALLSTATE CORP | $223 | +2.3% | 2,000 | 0.0% | 0.06% | +8.6% | |
| CHD | CHURCH & DWIGHT | $220 | -8.7% | 2,400 | 0.0% | 0.06% | -4.6% | |
| TOAST, INC. | $221 | -16.9% | 11,800 | 0.0% | 0.06% | -12.7% | ||
| OFC | COPT DEFENSE PROP REIT(FRM COR | $217 | +0.5% | 9,100 | 0.0% | 0.06% | +5.2% | |
| New | AEGON LTD - NY REG SHRS | $176 | – | 36,691 | +100.0% | 0.05% | – | |
| AEG | Exit | AEGON NV - NY REG SHRS | $0 | – | -36,691 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INT'L INC. | $0 | – | -4,606 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP (THE)(SPINO | $0 | – | -4,100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 14.0% |
| CHEVRON CORP | 42 | Q3 2023 | 6.0% |
| PHILIP MORRIS INTERNATIONAL-AL | 42 | Q3 2023 | 5.5% |
| COCA-COLA CO | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHINE | 42 | Q3 2023 | 4.9% |
| DIAGEO PLC ADR | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC. CL A | 42 | Q3 2023 | 2.7% |
| NIKE, INC. CL B | 42 | Q3 2023 | 3.5% |
View AR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View AR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.