$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 | Buy | APPLE INC. | $35,088,000 | +25.5% | 302,980 | +295.3% | 12.33% | +16.3% |
MRK | MERCK & CO., INC. | $11,171,000 | +7.3% | 134,670 | 0.0% | 3.92% | -0.6% | |
PG | Sell | PROCTER & GAMBLE CO | $10,165,000 | +15.8% | 73,134 | -0.4% | 3.57% | +7.2% |
NKE | Sell | NIKE, INC. CL B | $9,648,000 | +27.2% | 76,850 | -0.6% | 3.39% | +17.9% |
KO | Sell | COCA-COLA CO | $8,804,000 | +9.2% | 178,330 | -1.2% | 3.09% | +1.2% |
CVX | Sell | CHEVRON CORP | $8,679,000 | -19.6% | 120,536 | -0.3% | 3.05% | -25.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $8,519,000 | +6.8% | 113,606 | -0.2% | 2.99% | -1.0% |
TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $8,213,000 | +30.3% | 52,170 | -0.8% | 2.89% | +20.7% |
JPM | Sell | JPMORGAN CHASE & CO. | $7,291,000 | -1.3% | 75,731 | -3.6% | 2.56% | -8.5% |
DEO | Sell | DIAGEO PLC ADR | $6,228,000 | +2.2% | 45,240 | -0.2% | 2.19% | -5.3% |
DIS | DISNEY WALT CO | $6,047,000 | +11.3% | 48,733 | 0.0% | 2.12% | +3.1% | |
PEP | Sell | PEPSICO | $5,822,000 | +3.8% | 42,009 | -0.9% | 2.04% | -3.9% |
BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,760,000 | +19.7% | 18 | 0.0% | 2.02% | +11.0% | |
ZTS | Sell | ZOETIS INC. | $5,623,000 | +20.4% | 34,005 | -0.2% | 1.98% | +11.6% |
JNJ | JOHNSON & JOHNSON | $5,525,000 | +5.9% | 37,110 | 0.0% | 1.94% | -1.9% | |
HD | HOME DEPOT | $5,429,000 | +10.9% | 19,550 | 0.0% | 1.91% | +2.7% | |
PFE | Sell | PFIZER, 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% | 20,518 | 0.0% | 1.54% | +10.5% | |
GOOG | Sell | ALPHABET 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% | 67,924 | 0.0% | 1.44% | -5.0% | |
MO | Sell | ALTRIA GROUP INC. | $3,929,000 | -1.7% | 101,676 | -0.1% | 1.38% | -9.0% |
WMT | WALMART INC. | $3,750,000 | +16.8% | 26,800 | 0.0% | 1.32% | +8.3% | |
BACPRN | Sell | BANK OF AMERICA 5 PERP CALL 9preferred | $3,740,000 | +2.5% | 142,515 | -1.4% | 1.31% | -5.1% |
RHHBY | Sell | ROCHE HOLDING LTD ADR | $3,607,000 | -2.5% | 84,250 | -1.2% | 1.27% | -9.6% |
FB | FACEBOOK, INC. | $3,570,000 | +15.3% | 13,630 | 0.0% | 1.25% | +6.8% | |
BA | Sell | BOEING COMPANY | $3,512,000 | -11.2% | 21,250 | -1.5% | 1.23% | -17.7% |
GM | Sell | GENERAL MOTORS COMPANY | $3,403,000 | +16.5% | 115,010 | -0.3% | 1.20% | +8.0% |
GIS | GENERAL MILLS, INC. | $3,362,000 | +0.1% | 54,500 | 0.0% | 1.18% | -7.3% | |
ABBV | ABBVIE INC. | $3,346,000 | -10.8% | 38,200 | 0.0% | 1.18% | -17.3% | |
MSFT | Sell | MICROSOFT CORPORATION | $3,323,000 | +2.1% | 15,800 | -1.2% | 1.17% | -5.5% |
KMI | Buy | KINDER MORGAN, INC. | $3,287,000 | +82.2% | 266,570 | +124.1% | 1.16% | +68.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,099,000 | +0.9% | 25,467 | +0.2% | 1.09% | -6.4% |
INTC | INTEL CORP | $2,822,000 | -13.5% | 54,500 | 0.0% | 0.99% | -19.9% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, | $2,813,000 | +158.8% | 178,160 | +197.7% | 0.99% | +139.8% |
L | LOEWS CORP | $2,708,000 | +1.3% | 77,917 | 0.0% | 0.95% | -6.1% | |
MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,622,000 | +12.4% | 45,638 | 0.0% | 0.92% | +4.1% | |
IRM | Buy | IRON MOUNTAIN INC. REIT | $2,518,000 | +160.7% | 94,000 | +154.1% | 0.88% | +141.8% |
AON | AON PLC | $2,397,000 | +7.1% | 11,618 | 0.0% | 0.84% | -0.8% | |
T | Sell | AT&T INC. | $2,355,000 | -6.3% | 82,608 | -0.6% | 0.83% | -13.2% |
KMB | KIMBERLY-CLARK | $2,185,000 | +4.4% | 14,800 | 0.0% | 0.77% | -3.2% | |
BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,138,000 | +10.3% | 106,000 | 0.0% | 0.75% | +2.2% | |
PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,136,000 | +1.1% | 78,000 | -2.5% | 0.75% | -6.4% |
STZ | Sell | CONSTELLATION BRANDS, INC. | $2,104,000 | +7.4% | 11,100 | -0.9% | 0.74% | -0.5% |
VZ | VERIZON COMMUNICATIONS INC. | $1,879,000 | +7.9% | 31,592 | 0.0% | 0.66% | -0.2% | |
CB | CHUBB LIMITED (FRMLY ACE LIMIT | $1,754,000 | -8.3% | 15,106 | 0.0% | 0.62% | -15.0% | |
NSRGY | NESTLE SA - SPON ADR | $1,598,000 | +8.0% | 13,400 | 0.0% | 0.56% | 0.0% | |
MCD | MCDONALD'S CORP | $1,536,000 | +19.0% | 7,000 | 0.0% | 0.54% | +10.2% | |
UNP | UNION PACIFIC CORPORATION | $1,516,000 | +16.4% | 7,700 | 0.0% | 0.53% | +7.9% | |
TXN | TEXAS INSTRUMENTS INC. | $1,428,000 | +12.4% | 10,000 | 0.0% | 0.50% | +4.1% | |
BAC | BANK OF AMERICA (NEW) | $1,364,000 | +1.4% | 56,633 | 0.0% | 0.48% | -6.1% | |
SKT | Sell | TANGER 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% | 50,000 | 0.0% | 0.46% | -7.1% | |
TTE | TOTAL SA SPON ADR | $1,190,000 | -10.8% | 34,695 | 0.0% | 0.42% | -17.4% | |
SRE | SEMPRA ENERGY | $1,184,000 | +1.0% | 10,000 | 0.0% | 0.42% | -6.3% | |
MTCH | New | MATCH GROUP, INC. | $1,175,000 | – | 10,623 | +100.0% | 0.41% | – |
AMZN | Sell | AMAZON.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% | 42,000 | 0.0% | 0.39% | -3.4% | |
BOH | Buy | BANK OF HAWAII CORPORATION | $1,111,000 | +20.6% | 22,000 | +46.7% | 0.39% | +11.7% |
CAT | CATERPILLAR INC. | $1,030,000 | +18.0% | 6,905 | 0.0% | 0.36% | +9.4% | |
BPY | Sell | BROOKFIELD PPTY PTNRS LP(ACQUI | $1,018,000 | +21.0% | 84,643 | -0.4% | 0.36% | +12.2% |
CI | Sell | CIGNA 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% | 21,000 | 0.0% | 0.34% | +2.4% | |
ABT | ABBOTT LABORATORIES | $947,000 | +19.1% | 8,700 | 0.0% | 0.33% | +10.6% | |
ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $916,000 | +14.1% | 6,728 | 0.0% | 0.32% | +5.6% | |
UPS | UNITED PARCEL SERVICE, INC. CL | $850,000 | +49.9% | 5,100 | 0.0% | 0.30% | +39.1% | |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC - | $830,000 | +57.5% | 22,963 | +69.3% | 0.29% | +46.0% |
Y | ALLEGHANY CORP | $830,000 | +6.4% | 1,594 | 0.0% | 0.29% | -1.4% | |
RTX | RAYTHEON TECHNOLGIES CORP - NC | $829,000 | -6.5% | 14,400 | 0.0% | 0.29% | -13.4% | |
JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $823,000 | +0.1% | 30,000 | 0.0% | 0.29% | -7.4% | |
AEP | AMERICAN ELECTRIC POWER | $817,000 | +2.6% | 10,000 | 0.0% | 0.29% | -5.0% | |
FIS | FIDELITY NATIONAL INFORMATION | $790,000 | +9.9% | 5,364 | 0.0% | 0.28% | +1.8% | |
PSX | PHILLIPS 66 | $757,000 | -27.9% | 14,600 | 0.0% | 0.27% | -33.2% | |
AVB | AVALONBAY COMMUNITIES, INC REI | $747,000 | -3.4% | 5,000 | 0.0% | 0.26% | -10.6% | |
NVS | Sell | NOVARTIS 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% | 40,000 | 0.0% | 0.24% | -18.2% | |
COP | CONOCOPHILLIPS | $631,000 | -21.8% | 19,200 | 0.0% | 0.22% | -27.5% | |
SYY | SYSCO CORP | $622,000 | +13.7% | 10,000 | 0.0% | 0.22% | +5.8% | |
KKR | KKR & CO. INC. | $618,000 | +11.2% | 18,000 | 0.0% | 0.22% | +2.8% | |
RIO | RIO TINTO PLC SPONSORED ADR | $604,000 | +7.5% | 10,000 | 0.0% | 0.21% | -0.5% | |
IAC | New | IAC/INTERACTIVECORP | $590,000 | – | 4,925 | +100.0% | 0.21% | – |
BX | BLACKSTONE GROUP INC. (THE) | $574,000 | -7.9% | 11,000 | 0.0% | 0.20% | -14.4% | |
Sell | YUM BRANDS INC. (FORMERLY TRIC | $555,000 | -0.9% | 6,080 | -5.6% | 0.20% | -8.0% | |
MS | MORGAN STANLEY | $551,000 | 0.0% | 11,400 | 0.0% | 0.19% | -7.2% | |
PSA | PUBLIC STORAGE - REIT | $532,000 | +16.2% | 2,388 | 0.0% | 0.19% | +7.5% | |
U.S. BANCORP (FORMERLY FIRST B | $524,000 | -2.6% | 14,610 | 0.0% | 0.18% | -9.8% | ||
BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $506,000 | -1.2% | 20,000 | 0.0% | 0.18% | -8.2% | |
CCEP | COCA-COLA EUROPEAN PARTNERS PL | $505,000 | +2.9% | 13,000 | 0.0% | 0.18% | -4.8% | |
BXP | BOSTON PROPERTIES INC. REIT | $482,000 | -11.1% | 6,000 | 0.0% | 0.17% | -18.0% | |
ADM | ARCHER-DANIELS-MIDLAND CORP | $473,000 | +16.5% | 10,172 | 0.0% | 0.17% | +7.8% | |
EMR | EMERSON ELECTRIC CO | $468,000 | +5.9% | 7,130 | 0.0% | 0.16% | -2.4% | |
OTIS | OTIS WORLDWIDE CORP (UNITED TE | $449,000 | +9.8% | 7,200 | 0.0% | 0.16% | +1.9% | |
EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $449,000 | +11.4% | 4,900 | 0.0% | 0.16% | +3.3% | |
CARR | CARRIER GLOBAL CORP (UNITED TE | $440,000 | +37.5% | 14,400 | 0.0% | 0.16% | +28.1% | |
AZN | ASTRAZENECA PLC-SPONS ADR | $438,000 | +3.5% | 8,000 | 0.0% | 0.15% | -3.8% | |
BAX | BAXTER INT'L INC. | $411,000 | -6.6% | 5,106 | 0.0% | 0.14% | -13.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $406,000 | +43.0% | 5,006 | 0.0% | 0.14% | +32.4% | |
SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $405,000 | -7.1% | 123,431 | 0.0% | 0.14% | -13.9% | |
TRV | TRAVELERS COMPANIES, INC. | $358,000 | -5.3% | 3,311 | 0.0% | 0.13% | -11.9% | |
FNF | FNF GROUP (FIDELITY NATL FINCL | $327,000 | +1.9% | 10,458 | 0.0% | 0.12% | -5.7% | |
EW | EDWARDS LIFESCIENCES CORP. | $321,000 | +15.5% | 4,020 | 0.0% | 0.11% | +7.6% | |
YUMC | Sell | YUM CHINA HOLDINGS, INC. | $310,000 | +3.7% | 5,853 | -5.8% | 0.11% | -3.5% |
DRI | DARDEN RESTAURANTS INC. | $302,000 | +33.0% | 3,000 | 0.0% | 0.11% | +23.3% | |
BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $291,000 | +9.4% | 5,400 | 0.0% | 0.10% | +1.0% | |
BKI | BLACK KNIGHT INC. (FNF GROUP S | $279,000 | +19.7% | 3,206 | 0.0% | 0.10% | +11.4% | |
HHC | HOWARD HUGHES CORP (THE)(SPINO | $236,000 | +10.8% | 4,100 | 0.0% | 0.08% | +2.5% | |
CHD | New | CHURCH & DWIGHT | $225,000 | – | 2,400 | +100.0% | 0.08% | – |
BP | BP PLC SPONS ADR | $221,000 | -25.1% | 12,642 | 0.0% | 0.08% | -30.4% | |
OFC | CORPORATE OFFICE PROPERTY TRUS | $216,000 | -6.5% | 9,100 | 0.0% | 0.08% | -13.6% | |
RL | RALPH LAUREN CORP (FMLY POLO R | $204,000 | -6.4% | 3,000 | 0.0% | 0.07% | -13.3% | |
F | FORD MOTOR COMPANY | $162,000 | +9.5% | 24,390 | 0.0% | 0.06% | +1.8% | |
CS | CREDIT SUISSE GROUP AG - SPON | $100,000 | -2.9% | 10,000 | 0.0% | 0.04% | -10.3% | |
AEG | AEGON NV - NY REG SHRS | $92,000 | -13.2% | 36,000 | 0.0% | 0.03% | -20.0% | |
PSAPRW | Exit | PUBLIC STORAGE SER W 5.2 CALLpreferred | $0 | – | -38,000 | -100.0% | -0.36% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -8,000 | -100.0% | -0.37% | – |
SPG | Exit | SIMON PROPERTY GROUP, INC. REI | $0 | – | -17,830 | -100.0% | -0.46% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -84,300 | -100.0% | -0.58% | – |
IAC | Exit | IAC/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
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.