$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $9,636 | -6.9% | 172,130 | +0.2% | 2.70% | -2.6% |
| 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% |
| 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% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,743 | -14.0% | 113,540 | +0.6% | 1.05% | -10.1% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $1,973 | -6.5% | 29,000 | +100.0% | 0.55% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,558 | +149.3% | 3,090 | +137.7% | 0.44% | +160.1% |
| EQR | New | EQUITY RESIDENTIAL REIT | $499 | – | 8,500 | +100.0% | 0.14% | – |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $321 | +154.8% | 70,700 | +73.7% | 0.09% | +164.7% |
| New | HOWARD HUGHES HOLDINGS INC. | $304 | – | 4,100 | +100.0% | 0.08% | – | |
| New | ON HOLDING AG | $278 | – | 10,000 | +100.0% | 0.08% | – | |
| New | AEGON LTD - NY REG SHRS | $176 | – | 36,691 | +100.0% | 0.05% | – |
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.