$310 Million is the total value of AR ASSET MANAGEMENT INC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $40,197,000 | +14.6% | 302,940 | -0.0% | 12.96% | +5.1% |
| MRK | MERCK & CO., INC. | $11,016,000 | -1.4% | 134,670 | 0.0% | 3.55% | -9.5% | |
| NKE | NIKE, INC. CL B | $10,872,000 | +12.7% | 76,850 | 0.0% | 3.50% | +3.4% | |
| PG | PROCTER & GAMBLE CO | $10,176,000 | +0.1% | 73,134 | 0.0% | 3.28% | -8.1% | |
| KO | COCA-COLA CO | $9,780,000 | +11.1% | 178,330 | 0.0% | 3.15% | +1.9% | |
| CVX | Sell | CHEVRON CORP | $9,757,000 | +12.4% | 115,536 | -4.1% | 3.14% | +3.1% |
| JPM | JPMORGAN CHASE & CO. | $9,623,000 | +32.0% | 75,731 | 0.0% | 3.10% | +21.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $9,323,000 | +9.4% | 112,606 | -0.9% | 3.00% | +0.4% |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $9,210,000 | +12.1% | 52,170 | 0.0% | 2.97% | +2.9% | |
| DIS | Sell | DISNEY WALT CO | $8,820,000 | +45.9% | 48,679 | -0.1% | 2.84% | +33.8% |
| DEO | DIAGEO PLC ADR | $7,185,000 | +15.4% | 45,240 | 0.0% | 2.32% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $6,261,000 | +8.7% | 18 | 0.0% | 2.02% | -0.3% | |
| PEP | PEPSICO | $6,230,000 | +7.0% | 42,009 | 0.0% | 2.01% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $5,840,000 | +5.7% | 37,110 | 0.0% | 1.88% | -3.0% | |
| ZTS | ZOETIS INC. | $5,628,000 | +0.1% | 34,005 | 0.0% | 1.81% | -8.2% | |
| PFE | PFIZER, INC. | $5,211,000 | +0.3% | 141,575 | 0.0% | 1.68% | -8.0% | |
| HD | HOME DEPOT | $5,193,000 | -4.3% | 19,550 | 0.0% | 1.67% | -12.2% | |
| GOOG | ALPHABET INC. CL C | $4,993,000 | +19.2% | 2,850 | 0.0% | 1.61% | +9.4% | |
| GM | GENERAL MOTORS COMPANY | $4,789,000 | +40.7% | 115,010 | 0.0% | 1.54% | +29.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,758,000 | +8.9% | 20,518 | 0.0% | 1.53% | -0.1% | |
| BOH | Buy | BANK OF HAWAII CORPORATION | $4,275,000 | +284.8% | 55,800 | +153.6% | 1.38% | +253.3% |
| ABBV | ABBVIE INC. | $4,093,000 | +22.3% | 38,200 | 0.0% | 1.32% | +12.2% | |
| MO | Sell | ALTRIA GROUP INC. | $4,066,000 | +3.5% | 99,176 | -2.5% | 1.31% | -5.0% |
| BACPRN | BANK OF AMERICA 5 PERP CALL 9preferred | $3,888,000 | +4.0% | 142,515 | 0.0% | 1.25% | -4.6% | |
| WMT | WALMART INC. | $3,863,000 | +3.0% | 26,800 | 0.0% | 1.24% | -5.5% | |
| FB | FACEBOOK, INC. | $3,723,000 | +4.3% | 13,630 | 0.0% | 1.20% | -4.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,717,000 | -9.2% | 59,924 | -11.8% | 1.20% | -16.7% |
| RHHBY | ROCHE HOLDING LTD ADR | $3,694,000 | +2.4% | 84,250 | 0.0% | 1.19% | -6.0% | |
| MSFT | MICROSOFT CORPORATION | $3,514,000 | +5.7% | 15,800 | 0.0% | 1.13% | -2.9% | |
| L | LOEWS CORP | $3,508,000 | +29.5% | 77,917 | 0.0% | 1.13% | +18.9% | |
| GIS | GENERAL MILLS, INC. | $3,205,000 | -4.7% | 54,500 | 0.0% | 1.03% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,206,000 | +3.5% | 25,467 | 0.0% | 1.03% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $3,098,000 | +10.1% | 158,160 | -11.2% | 1.00% | +1.1% |
| INTC | INTEL CORP | $2,715,000 | -3.8% | 54,500 | 0.0% | 0.88% | -11.7% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,668,000 | +1.8% | 45,638 | 0.0% | 0.86% | -6.6% | |
| AON | AON PLC | $2,455,000 | +2.4% | 11,618 | 0.0% | 0.79% | -6.1% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,431,000 | +15.5% | 11,100 | 0.0% | 0.78% | +6.1% | |
| KMI | Sell | KINDER MORGAN, INC. | $2,371,000 | -27.9% | 173,470 | -34.9% | 0.76% | -33.9% |
| BPYPP | Sell | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,341,000 | +9.5% | 100,000 | -5.7% | 0.76% | +0.5% |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,325,000 | +32.6% | 15,106 | 0.0% | 0.75% | +21.6% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,225,000 | +4.2% | 78,000 | 0.0% | 0.72% | -4.4% | |
| T | Sell | AT&T INC. | $2,172,000 | -7.8% | 75,508 | -8.6% | 0.70% | -15.4% |
| KMB | KIMBERLY-CLARK | $1,995,000 | -8.7% | 14,800 | 0.0% | 0.64% | -16.3% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,856,000 | -1.2% | 31,592 | 0.0% | 0.60% | -9.4% | |
| IRM | Sell | IRON MOUNTAIN INC. REIT | $1,760,000 | -30.1% | 59,700 | -36.5% | 0.57% | -35.9% |
| BAC | BANK OF AMERICA (NEW) | $1,717,000 | +25.9% | 56,633 | 0.0% | 0.55% | +15.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,641,000 | +14.9% | 10,000 | 0.0% | 0.53% | +5.4% | |
| MTCH | MATCH GROUP, INC. | $1,606,000 | +36.7% | 10,623 | 0.0% | 0.52% | +25.4% | |
| UNP | UNION PACIFIC CORPORATION | $1,603,000 | +5.7% | 7,700 | 0.0% | 0.52% | -3.0% | |
| NSRGY | NESTLE SA - SPON ADR | $1,579,000 | -1.2% | 13,400 | 0.0% | 0.51% | -9.3% | |
| MCD | MCDONALD'S CORP | $1,502,000 | -2.2% | 7,000 | 0.0% | 0.48% | -10.4% | |
| SRE | SEMPRA ENERGY | $1,274,000 | +7.6% | 10,000 | 0.0% | 0.41% | -1.2% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,267,000 | -2.1% | 50,000 | 0.0% | 0.41% | -10.3% | |
| CAT | CATERPILLAR INC. | $1,257,000 | +22.0% | 6,905 | 0.0% | 0.40% | +11.9% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,235,000 | +22.9% | 5,932 | 0.0% | 0.40% | +12.7% | |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $1,231,000 | -6.9% | 123,600 | -43.6% | 0.40% | -14.4% |
| AMZN | AMAZON.COM, INC. | $1,208,000 | +3.4% | 371 | 0.0% | 0.39% | -5.1% | |
| TTE | Sell | TOTAL SA SPON ADR | $1,177,000 | -1.1% | 28,095 | -19.0% | 0.38% | -9.3% |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,122,000 | +0.4% | 42,000 | 0.0% | 0.36% | -7.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $1,037,000 | +13.2% | 6,728 | 0.0% | 0.33% | +3.7% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,030,000 | +24.2% | 14,400 | 0.0% | 0.33% | +14.1% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,031,000 | +7.3% | 21,000 | 0.0% | 0.33% | -1.8% | |
| Y | ALLEGHANY CORP | $962,000 | +15.9% | 1,594 | 0.0% | 0.31% | +6.2% | |
| ABT | ABBOTT LABORATORIES | $953,000 | +0.6% | 8,700 | 0.0% | 0.31% | -7.8% | |
| IAC | IAC/INTERACTIVECORP | $933,000 | +58.1% | 4,925 | 0.0% | 0.30% | +45.4% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $859,000 | +1.1% | 5,100 | 0.0% | 0.28% | -7.4% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $854,000 | +3.8% | 30,000 | 0.0% | 0.28% | -4.8% | |
| AEP | AMERICAN ELECTRIC POWER | $833,000 | +2.0% | 10,000 | 0.0% | 0.27% | -6.3% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $802,000 | +7.4% | 5,000 | 0.0% | 0.26% | -1.1% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC - | $786,000 | -5.3% | 20,963 | -8.7% | 0.25% | -13.4% |
| MS | MORGAN STANLEY | $781,000 | +41.7% | 11,400 | 0.0% | 0.25% | +29.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $759,000 | -3.9% | 5,364 | 0.0% | 0.24% | -11.9% | |
| NVS | NOVARTIS AG - ADR | $760,000 | +8.6% | 8,050 | 0.0% | 0.24% | -0.4% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $752,000 | +24.5% | 10,000 | 0.0% | 0.24% | +14.2% | |
| SYY | SYSCO CORP | $743,000 | +19.5% | 10,000 | 0.0% | 0.24% | +9.1% | |
| KKR | KKR & CO. INC. | $729,000 | +18.0% | 18,000 | 0.0% | 0.24% | +8.3% | |
| BX | BLACKSTONE GROUP INC. (THE) | $713,000 | +24.2% | 11,000 | 0.0% | 0.23% | +13.9% | |
| U.S. BANCORP (FORMERLY FIRST B | $681,000 | +30.0% | 14,610 | 0.0% | 0.22% | +19.6% | ||
| PSX | Sell | PHILLIPS 66 | $671,000 | -11.4% | 9,600 | -34.2% | 0.22% | -18.8% |
| YUM BRANDS INC. (FORMERLY TRIC | $660,000 | +18.9% | 6,080 | 0.0% | 0.21% | +9.2% | ||
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $648,000 | +28.3% | 13,000 | 0.0% | 0.21% | +18.1% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $649,000 | +44.5% | 4,900 | 0.0% | 0.21% | +32.3% | |
| BPY | Sell | BROOKFIELD PPTY PTNRS LP(ACQUI | $632,000 | -37.9% | 43,643 | -48.4% | 0.20% | -43.0% |
| EMR | EMERSON ELECTRIC CO | $573,000 | +22.4% | 7,130 | 0.0% | 0.18% | +12.8% | |
| BXP | BOSTON PROPERTIES INC. REIT | $567,000 | +17.6% | 6,000 | 0.0% | 0.18% | +8.3% | |
| PSA | PUBLIC STORAGE - REIT | $551,000 | +3.6% | 2,388 | 0.0% | 0.18% | -4.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $546,000 | +34.5% | 5,006 | 0.0% | 0.18% | +23.1% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $543,000 | +23.4% | 14,400 | 0.0% | 0.18% | +12.9% | |
| ETPPRC | Sell | ENERGY TRANSFER OPER LP 7.375preferred | $537,000 | -20.6% | 26,000 | -35.0% | 0.17% | -27.3% |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $513,000 | +8.5% | 10,172 | 0.0% | 0.16% | -0.6% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $500,000 | -1.2% | 20,000 | 0.0% | 0.16% | -9.6% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $486,000 | +8.2% | 7,200 | 0.0% | 0.16% | -0.6% | |
| TRV | TRAVELERS COMPANIES, INC. | $465,000 | +29.9% | 3,311 | 0.0% | 0.15% | +19.0% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $409,000 | +25.1% | 10,458 | 0.0% | 0.13% | +14.8% | |
| BAX | BAXTER INT'L INC. | $410,000 | -0.2% | 5,106 | 0.0% | 0.13% | -8.3% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $400,000 | -8.7% | 8,000 | 0.0% | 0.13% | -16.2% | |
| SWRAY | Sell | SWIRE PACIFIC LTD SPONS ADR RP | $379,000 | -6.4% | 89,832 | -27.2% | 0.12% | -14.1% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $378,000 | +29.9% | 5,400 | 0.0% | 0.12% | +19.6% | |
| COP | Sell | CONOCOPHILLIPS | $368,000 | -41.7% | 9,200 | -52.1% | 0.12% | -46.4% |
| EW | EDWARDS LIFESCIENCES CORP. | $367,000 | +14.3% | 4,020 | 0.0% | 0.12% | +4.4% | |
| DRI | DARDEN RESTAURANTS INC. | $357,000 | +18.2% | 3,000 | 0.0% | 0.12% | +8.5% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $334,000 | +7.7% | 5,853 | 0.0% | 0.11% | -0.9% | |
| VTRS | New | VIATRIS INC. (PFIZER SPINOFF) | $329,000 | – | 17,544 | +100.0% | 0.11% | – |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $324,000 | +37.3% | 4,100 | 0.0% | 0.10% | +25.3% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $311,000 | +52.5% | 3,000 | 0.0% | 0.10% | +38.9% | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $283,000 | +1.4% | 3,206 | 0.0% | 0.09% | -7.1% | |
| BP | Sell | BP PLC SPONS ADR | $239,000 | +8.1% | 11,642 | -7.9% | 0.08% | -1.3% |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $237,000 | +9.7% | 9,100 | 0.0% | 0.08% | 0.0% | |
| ALL | New | ALLSTATE CORP | $220,000 | – | 2,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,000 | +100.0% | 0.07% | – |
| F | FORD MOTOR COMPANY | $214,000 | +32.1% | 24,390 | 0.0% | 0.07% | +21.1% | |
| CHD | CHURCH & DWIGHT | $209,000 | -7.1% | 2,400 | 0.0% | 0.07% | -15.2% | |
| AEG | AEGON NV - NY REG SHRS | $142,000 | +54.3% | 36,000 | 0.0% | 0.05% | +43.8% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $128,000 | +28.0% | 10,000 | 0.0% | 0.04% | +17.1% | |
| BA | Exit | BOEING COMPANY | $0 | – | -21,250 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.