AR ASSET MANAGEMENT INC - Q3 2020 holdings

$285 Million is the total value of AR ASSET MANAGEMENT INC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC.$35,088,000
+25.5%
302,980
+295.3%
12.33%
+16.3%
MRK  MERCK & CO., INC.$11,171,000
+7.3%
134,6700.0%3.92%
-0.6%
PG SellPROCTER & GAMBLE CO$10,165,000
+15.8%
73,134
-0.4%
3.57%
+7.2%
NKE SellNIKE, INC. CL B$9,648,000
+27.2%
76,850
-0.6%
3.39%
+17.9%
KO SellCOCA-COLA CO$8,804,000
+9.2%
178,330
-1.2%
3.09%
+1.2%
CVX SellCHEVRON CORP$8,679,000
-19.6%
120,536
-0.3%
3.05%
-25.5%
PM SellPHILIP MORRIS INTERNATIONAL-AL$8,519,000
+6.8%
113,606
-0.2%
2.99%
-1.0%
TGT SellTARGET CORP-FRMLY DAYTON HUDSO$8,213,000
+30.3%
52,170
-0.8%
2.89%
+20.7%
JPM SellJPMORGAN CHASE & CO.$7,291,000
-1.3%
75,731
-3.6%
2.56%
-8.5%
DEO SellDIAGEO PLC ADR$6,228,000
+2.2%
45,240
-0.2%
2.19%
-5.3%
DIS  DISNEY WALT CO$6,047,000
+11.3%
48,7330.0%2.12%
+3.1%
PEP SellPEPSICO$5,822,000
+3.8%
42,009
-0.9%
2.04%
-3.9%
BRKA  BERKSHIRE HATHAWAY INC. CL A$5,760,000
+19.7%
180.0%2.02%
+11.0%
ZTS SellZOETIS INC.$5,623,000
+20.4%
34,005
-0.2%
1.98%
+11.6%
JNJ  JOHNSON & JOHNSON$5,525,000
+5.9%
37,1100.0%1.94%
-1.9%
HD  HOME DEPOT$5,429,000
+10.9%
19,5500.0%1.91%
+2.7%
PFE SellPFIZER, INC.$5,196,000
+11.9%
141,575
-0.3%
1.83%
+3.8%
BRKB  BERKSHIRE HATHAWAY INC. CL B$4,369,000
+19.3%
20,5180.0%1.54%
+10.5%
GOOG SellALPHABET INC. CL C$4,188,000
+2.5%
2,850
-1.4%
1.47%
-5.0%
BMY  BRISTOL-MYERS SQUIBB CO$4,095,000
+2.5%
67,9240.0%1.44%
-5.0%
MO SellALTRIA GROUP INC.$3,929,000
-1.7%
101,676
-0.1%
1.38%
-9.0%
WMT  WALMART INC.$3,750,000
+16.8%
26,8000.0%1.32%
+8.3%
BACPRN SellBANK OF AMERICA 5 PERP CALL 9preferred$3,740,000
+2.5%
142,515
-1.4%
1.31%
-5.1%
RHHBY SellROCHE HOLDING LTD ADR$3,607,000
-2.5%
84,250
-1.2%
1.27%
-9.6%
FB  FACEBOOK, INC.$3,570,000
+15.3%
13,6300.0%1.25%
+6.8%
BA SellBOEING COMPANY$3,512,000
-11.2%
21,250
-1.5%
1.23%
-17.7%
GM SellGENERAL MOTORS COMPANY$3,403,000
+16.5%
115,010
-0.3%
1.20%
+8.0%
GIS  GENERAL MILLS, INC.$3,362,000
+0.1%
54,5000.0%1.18%
-7.3%
ABBV  ABBVIE INC.$3,346,000
-10.8%
38,2000.0%1.18%
-17.3%
MSFT SellMICROSOFT CORPORATION$3,323,000
+2.1%
15,800
-1.2%
1.17%
-5.5%
KMI BuyKINDER MORGAN, INC.$3,287,000
+82.2%
266,570
+124.1%
1.16%
+68.9%
IBM BuyINTERNATIONAL BUSINESS MACHINE$3,099,000
+0.9%
25,467
+0.2%
1.09%
-6.4%
INTC  INTEL CORP$2,822,000
-13.5%
54,5000.0%0.99%
-19.9%
EPD BuyENTERPRISE PRODUCTS PARTNERS,$2,813,000
+158.8%
178,160
+197.7%
0.99%
+139.8%
L  LOEWS CORP$2,708,000
+1.3%
77,9170.0%0.95%
-6.1%
MDLZ  MONDELEZ INTL INC.(FMRLY KRAFT$2,622,000
+12.4%
45,6380.0%0.92%
+4.1%
IRM BuyIRON MOUNTAIN INC. REIT$2,518,000
+160.7%
94,000
+154.1%
0.88%
+141.8%
AON  AON PLC$2,397,000
+7.1%
11,6180.0%0.84%
-0.8%
T SellAT&T INC.$2,355,000
-6.3%
82,608
-0.6%
0.83%
-13.2%
KMB  KIMBERLY-CLARK$2,185,000
+4.4%
14,8000.0%0.77%
-3.2%
BPYPP  BROOKFIELD PRPTY PTNRS LP 6.5preferred$2,138,000
+10.3%
106,0000.0%0.75%
+2.2%
PRS SellPRUDENTIAL FINANCIAL INC 5.625preferred$2,136,000
+1.1%
78,000
-2.5%
0.75%
-6.4%
STZ SellCONSTELLATION BRANDS, INC.$2,104,000
+7.4%
11,100
-0.9%
0.74%
-0.5%
VZ  VERIZON COMMUNICATIONS INC.$1,879,000
+7.9%
31,5920.0%0.66%
-0.2%
CB  CHUBB LIMITED (FRMLY ACE LIMIT$1,754,000
-8.3%
15,1060.0%0.62%
-15.0%
NSRGY  NESTLE SA - SPON ADR$1,598,000
+8.0%
13,4000.0%0.56%0.0%
MCD  MCDONALD'S CORP$1,536,000
+19.0%
7,0000.0%0.54%
+10.2%
UNP  UNION PACIFIC CORPORATION$1,516,000
+16.4%
7,7000.0%0.53%
+7.9%
TXN  TEXAS INSTRUMENTS INC.$1,428,000
+12.4%
10,0000.0%0.50%
+4.1%
BAC  BANK OF AMERICA (NEW)$1,364,000
+1.4%
56,6330.0%0.48%
-6.1%
SKT SellTANGER FACTORY OUTLET REIT$1,322,000
-16.5%
219,200
-1.4%
0.46%
-22.8%
BACPRA  BANK OF AMERICA CORP 6.000 CApreferred$1,294,000
+0.2%
50,0000.0%0.46%
-7.1%
TTE  TOTAL SA SPON ADR$1,190,000
-10.8%
34,6950.0%0.42%
-17.4%
SRE  SEMPRA ENERGY$1,184,000
+1.0%
10,0000.0%0.42%
-6.3%
MTCH NewMATCH GROUP, INC.$1,175,00010,623
+100.0%
0.41%
AMZN SellAMAZON.COM, INC.$1,168,000
+9.7%
371
-3.9%
0.41%
+1.5%
PSAPRF  PUBLIC STORAGE 5.15 SER F CALpreferred$1,118,000
+4.3%
42,0000.0%0.39%
-3.4%
BOH BuyBANK OF HAWAII CORPORATION$1,111,000
+20.6%
22,000
+46.7%
0.39%
+11.7%
CAT  CATERPILLAR INC.$1,030,000
+18.0%
6,9050.0%0.36%
+9.4%
BPY SellBROOKFIELD PPTY PTNRS LP(ACQUI$1,018,000
+21.0%
84,643
-0.4%
0.36%
+12.2%
CI SellCIGNA CORP (ACQUIRED EXPRESS S$1,005,000
-9.8%
5,932
-0.1%
0.35%
-16.4%
REXR  REXFORD INDUSTRIAL REALTY, INC$961,000
+10.5%
21,0000.0%0.34%
+2.4%
ABT  ABBOTT LABORATORIES$947,000
+19.1%
8,7000.0%0.33%
+10.6%
ZBH  ZIMMER BIOMET HOLDINGS(FRMLY Z$916,000
+14.1%
6,7280.0%0.32%
+5.6%
UPS  UNITED PARCEL SERVICE, INC. CL$850,000
+49.9%
5,1000.0%0.30%
+39.1%
BTI BuyBRITISH AMERICAN TOBACCO PLC -$830,000
+57.5%
22,963
+69.3%
0.29%
+46.0%
Y  ALLEGHANY CORP$830,000
+6.4%
1,5940.0%0.29%
-1.4%
RTX  RAYTHEON TECHNOLGIES CORP - NC$829,000
-6.5%
14,4000.0%0.29%
-13.4%
JPMPRC  JPMORGAN CHASE 6.00 CALLABLEpreferred$823,000
+0.1%
30,0000.0%0.29%
-7.4%
AEP  AMERICAN ELECTRIC POWER$817,000
+2.6%
10,0000.0%0.29%
-5.0%
FIS  FIDELITY NATIONAL INFORMATION$790,000
+9.9%
5,3640.0%0.28%
+1.8%
PSX  PHILLIPS 66$757,000
-27.9%
14,6000.0%0.27%
-33.2%
AVB  AVALONBAY COMMUNITIES, INC REI$747,000
-3.4%
5,0000.0%0.26%
-10.6%
NVS SellNOVARTIS AG - ADR$700,000
-1.7%
8,050
-1.2%
0.25%
-8.9%
ETPPRC  ENERGY TRANSFER OPER LP 7.375preferred$676,000
-12.0%
40,0000.0%0.24%
-18.2%
COP  CONOCOPHILLIPS$631,000
-21.8%
19,2000.0%0.22%
-27.5%
SYY  SYSCO CORP$622,000
+13.7%
10,0000.0%0.22%
+5.8%
KKR  KKR & CO. INC.$618,000
+11.2%
18,0000.0%0.22%
+2.8%
RIO  RIO TINTO PLC SPONSORED ADR$604,000
+7.5%
10,0000.0%0.21%
-0.5%
IAC NewIAC/INTERACTIVECORP$590,0004,925
+100.0%
0.21%
BX  BLACKSTONE GROUP INC. (THE)$574,000
-7.9%
11,0000.0%0.20%
-14.4%
SellYUM BRANDS INC. (FORMERLY TRIC$555,000
-0.9%
6,080
-5.6%
0.20%
-8.0%
MS  MORGAN STANLEY$551,0000.0%11,4000.0%0.19%
-7.2%
PSA  PUBLIC STORAGE - REIT$532,000
+16.2%
2,3880.0%0.19%
+7.5%
 U.S. BANCORP (FORMERLY FIRST B$524,000
-2.6%
14,6100.0%0.18%
-9.8%
BACPRC  BANK OF AMERICA 6.20 PERP CALpreferred$506,000
-1.2%
20,0000.0%0.18%
-8.2%
CCEP  COCA-COLA EUROPEAN PARTNERS PL$505,000
+2.9%
13,0000.0%0.18%
-4.8%
BXP  BOSTON PROPERTIES INC. REIT$482,000
-11.1%
6,0000.0%0.17%
-18.0%
ADM  ARCHER-DANIELS-MIDLAND CORP$473,000
+16.5%
10,1720.0%0.17%
+7.8%
EMR  EMERSON ELECTRIC CO$468,000
+5.9%
7,1300.0%0.16%
-2.4%
OTIS  OTIS WORLDWIDE CORP (UNITED TE$449,000
+9.8%
7,2000.0%0.16%
+1.9%
EXPE  EXPEDIA INC.(IAC/INTERACTIVECO$449,000
+11.4%
4,9000.0%0.16%
+3.3%
CARR  CARRIER GLOBAL CORP (UNITED TE$440,000
+37.5%
14,4000.0%0.16%
+28.1%
AZN  ASTRAZENECA PLC-SPONS ADR$438,000
+3.5%
8,0000.0%0.15%
-3.8%
BAX  BAXTER INT'L INC.$411,000
-6.6%
5,1060.0%0.14%
-13.8%
TSM  TAIWAN SEMICONDUCTOR MFG CO LT$406,000
+43.0%
5,0060.0%0.14%
+32.4%
SWRAY  SWIRE PACIFIC LTD SPONS ADR RP$405,000
-7.1%
123,4310.0%0.14%
-13.9%
TRV  TRAVELERS COMPANIES, INC.$358,000
-5.3%
3,3110.0%0.13%
-11.9%
FNF  FNF GROUP (FIDELITY NATL FINCL$327,000
+1.9%
10,4580.0%0.12%
-5.7%
EW  EDWARDS LIFESCIENCES CORP.$321,000
+15.5%
4,0200.0%0.11%
+7.6%
YUMC SellYUM CHINA HOLDINGS, INC.$310,000
+3.7%
5,853
-5.8%
0.11%
-3.5%
DRI  DARDEN RESTAURANTS INC.$302,000
+33.0%
3,0000.0%0.11%
+23.3%
BUD  ANHEUSER-BUSCH INBEV SA/NV - S$291,000
+9.4%
5,4000.0%0.10%
+1.0%
BKI  BLACK KNIGHT INC. (FNF GROUP S$279,000
+19.7%
3,2060.0%0.10%
+11.4%
HHC  HOWARD HUGHES CORP (THE)(SPINO$236,000
+10.8%
4,1000.0%0.08%
+2.5%
CHD NewCHURCH & DWIGHT$225,0002,400
+100.0%
0.08%
BP  BP PLC SPONS ADR$221,000
-25.1%
12,6420.0%0.08%
-30.4%
OFC  CORPORATE OFFICE PROPERTY TRUS$216,000
-6.5%
9,1000.0%0.08%
-13.6%
RL  RALPH LAUREN CORP (FMLY POLO R$204,000
-6.4%
3,0000.0%0.07%
-13.3%
F  FORD MOTOR COMPANY$162,000
+9.5%
24,3900.0%0.06%
+1.8%
CS  CREDIT SUISSE GROUP AG - SPON$100,000
-2.9%
10,0000.0%0.04%
-10.3%
AEG  AEGON NV - NY REG SHRS$92,000
-13.2%
36,0000.0%0.03%
-20.0%
PSAPRW ExitPUBLIC STORAGE SER W 5.2 CALLpreferred$0-38,000
-100.0%
-0.36%
TIF ExitTIFFANY & CO$0-8,000
-100.0%
-0.37%
SPG ExitSIMON PROPERTY GROUP, INC. REI$0-17,830
-100.0%
-0.46%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-84,300
-100.0%
-0.58%
IAC ExitIAC/INTERACTIVECORP$0-4,925
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 202314.0%
CHEVRON CORP42Q3 20236.0%
PHILIP MORRIS INTERNATIONAL-AL42Q3 20235.5%
COCA-COLA CO42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20233.6%
JPMORGAN CHASE & CO.42Q3 20233.8%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.9%
DIAGEO PLC ADR42Q3 20232.9%
BERKSHIRE HATHAWAY INC. CL A42Q3 20232.7%
NIKE, INC. CL B42Q3 20233.5%

View AR ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-04

View AR ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (284624000.0 != 284626000.0)

Export AR ASSET MANAGEMENT INC's holdings