218 is the total number of securities AR ASSET MANAGEMENT INC has owned. The longest AR ASSET MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC. | 42 | 42 | 2.10% | 7.14% | 13.98% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP | 42 | 42 | 3.05% | 4.87% | 6.00% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTERNAT... | 42 | 42 | 2.67% | 3.77% | 5.51% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLA CO | 42 | 42 | 2.55% | 3.00% | 3.52% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 2.16% | 2.77% | 3.57% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO. | 42 | 42 | 1.27% | 2.54% | 3.78% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.83% | 2.39% | 4.92% | Q2 2013 | Q3 2023 | 42 |
DEO | DIAGEO PLC ADR | 42 | 42 | 1.72% | 2.28% | 2.86% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 1.43% | 1.94% | 2.68% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE, INC. CL B | 42 | 42 | 0.57% | 1.91% | 3.50% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO | 42 | 42 | 1.53% | 1.88% | 2.16% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 1.36% | 1.79% | 2.07% | Q2 2013 | Q3 2023 | 42 |
MO | ALTRIA GROUP INC. | 42 | 42 | 0.88% | 1.78% | 3.13% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER, INC. | 42 | 42 | 1.32% | 1.76% | 2.33% | Q2 2013 | Q3 2023 | 42 |
TGT | TARGET CORP-FRMLY DAYT... | 42 | 42 | 0.66% | 1.66% | 3.53% | Q2 2013 | Q3 2023 | 42 |
GM | GENERAL MOTORS COMPANY | 42 | 42 | 0.12% | 1.50% | 2.26% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.95% | 1.47% | 2.45% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT | 42 | 42 | 0.77% | 1.44% | 2.06% | Q2 2013 | Q3 2023 | 42 |
L | LOEWS CORP | 42 | 42 | 0.95% | 1.37% | 1.72% | Q2 2013 | Q3 2023 | 42 |
DIS | DISNEY WALT CO | 42 | 42 | 0.47% | 1.25% | 2.84% | Q2 2013 | Q3 2023 | 42 |
RHHBY | ROCHE HOLDINGS LTD ADR | 42 | 42 | 0.92% | 1.19% | 1.42% | Q2 2013 | Q3 2023 | 42 |
ZTS | ZOETIS INC. | 42 | 42 | 0.50% | 1.18% | 2.10% | Q2 2013 | Q3 2023 | 42 |
WMT | WALMART STORES | 42 | 42 | 0.75% | 0.97% | 1.32% | Q2 2013 | Q3 2023 | 42 |
TTE | TOTAL SA SPON ADR | 42 | 42 | 0.38% | 0.92% | 2.04% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC.(FMR... | 42 | 42 | 0.59% | 0.79% | 0.94% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORPORATION | 42 | 42 | 0.20% | 0.78% | 2.22% | Q2 2013 | Q3 2023 | 42 |
GIS | GENERAL MILLS, INC. | 42 | 42 | 0.37% | 0.78% | 1.33% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC. | 42 | 42 | 0.16% | 0.76% | 2.00% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.29% | 0.76% | 1.48% | Q2 2013 | Q3 2023 | 42 |
EPD | ENTERPRISE PRODUCTS PA... | 42 | 42 | 0.35% | 0.69% | 1.20% | Q2 2013 | Q3 2023 | 42 |
AON | AON PLC | 42 | 42 | 0.34% | 0.68% | 1.08% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK | 42 | 42 | 0.46% | 0.68% | 0.89% | Q2 2013 | Q3 2023 | 42 |
BOH | BANK OF HAWAII CORPORA... | 42 | 42 | 0.34% | 0.66% | 1.49% | Q2 2013 | Q3 2023 | 42 |
SKT | TANGER FACTORY OUTLET ... | 42 | 42 | 0.12% | 0.59% | 1.50% | Q2 2013 | Q3 2023 | 42 |
COP | CONOCOPHILLIPS | 42 | 42 | 0.12% | 0.46% | 0.73% | Q2 2013 | Q3 2023 | 42 |
NSRGY | NESTLE SA - SPON ADR | 42 | 42 | 0.32% | 0.45% | 0.61% | Q2 2013 | Q3 2023 | 42 |
TXN | TEXAS INSTRUMENTS INC. | 42 | 42 | 0.16% | 0.37% | 0.56% | Q2 2013 | Q3 2023 | 42 |
SWRAY | SWIRE PACIFIC LTD SPON... | 42 | 42 | 0.06% | 0.33% | 0.54% | Q2 2013 | Q3 2023 | 42 |
PSX | PHILLIPS 66 | 42 | 42 | 0.22% | 0.32% | 0.42% | Q2 2013 | Q3 2023 | 42 |
AVB | AVALONBAY COMMUNITIES,... | 42 | 42 | 0.23% | 0.32% | 0.42% | Q2 2013 | Q3 2023 | 42 |
ZBH | ZIMMER HOLDINGS INC | 42 | 42 | 0.20% | 0.29% | 0.38% | Q2 2013 | Q3 2023 | 42 |
AEP | AMERICAN ELECTRIC POWER | 42 | 42 | 0.19% | 0.26% | 0.33% | Q2 2013 | Q3 2023 | 42 |
BXP | BOSTON PROPERTIES INC.... | 42 | 42 | 0.09% | 0.25% | 0.35% | Q2 2013 | Q3 2023 | 42 |
U.S. BANCORP (FORMERLY... | 42 | 42 | 0.13% | 0.25% | 0.32% | Q2 2013 | Q3 2023 | 42 | |
PSA | PUBLIC STORAGE - REIT | 42 | 42 | 0.17% | 0.24% | 0.53% | Q2 2013 | Q3 2023 | 42 |
YUM BRANDS INC (FORMER... | 42 | 42 | 0.18% | 0.22% | 0.28% | Q2 2013 | Q3 2023 | 42 | |
ABT | ABBOTT LABORATORIES | 42 | 42 | 0.13% | 0.22% | 0.33% | Q2 2013 | Q3 2023 | 42 |
SYY | SYSCO CORP | 42 | 42 | 0.14% | 0.21% | 0.29% | Q2 2013 | Q3 2023 | 42 |
RIO | RIO TINTO PLC SPONSORE... | 42 | 42 | 0.13% | 0.19% | 0.25% | Q2 2013 | Q3 2023 | 42 |
ADM | ARCHER-DANIELS-MIDLAND... | 42 | 42 | 0.15% | 0.18% | 0.27% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELECTRIC CO | 42 | 42 | 0.14% | 0.18% | 0.21% | Q2 2013 | Q3 2023 | 42 |
FIS | FIDELITY NATIONAL INFO... | 42 | 42 | 0.08% | 0.17% | 0.28% | Q2 2013 | Q3 2023 | 42 |
BP | BP PLC SPONS ADR | 42 | 42 | 0.08% | 0.17% | 0.27% | Q2 2013 | Q3 2023 | 42 |
TRV | TRAVELERS COMPANIES, INC. | 42 | 42 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q3 2023 | 42 |
HHC | HOWARD HUGHES CORP (TH... | 41 | 41 | 0.07% | 0.17% | 0.27% | Q2 2013 | Q2 2023 | 41 |
AZN | ASTRAZENECA PLC-SPONS ADR | 41 | 41 | 0.09% | 0.12% | 0.16% | Q3 2013 | Q3 2023 | 41 |
MRK | MERCK & CO., INC. | 39 | 39 | 2.62% | 3.51% | 4.41% | Q1 2014 | Q3 2023 | 39 |
NVS | NOVARTIS AG - ADR | 39 | 39 | 0.18% | 0.28% | 0.60% | Q1 2014 | Q3 2023 | 39 |
OFC | CORPORATE OFFICE PROPE... | 19 | 9 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 39 |
INTC | INTEL CORP | 38 | 38 | 0.42% | 0.85% | 1.24% | Q2 2013 | Q3 2022 | 38 |
Y | ALLEGHANY CORP | 38 | 38 | 0.27% | 0.34% | 0.45% | Q2 2013 | Q3 2022 | 38 |
BAX | BAXTER INT'L INC. | 28 | 1 | 0.06% | 0.13% | 0.17% | Q2 2013 | Q2 2023 | 38 |
KMI | KINDER MORGAN, INC. | 26 | 11 | 0.14% | 1.03% | 3.64% | Q2 2013 | Q3 2023 | 37 |
FNF | FNF GROUP (FIDELITY NA... | 37 | 37 | 0.10% | 0.14% | 0.20% | Q3 2014 | Q3 2023 | 37 |
XOM | EXXON MOBIL CORPORATION | 28 | 7 | 0.09% | 4.42% | 6.96% | Q2 2013 | Q3 2023 | 35 |
SRE | SEMPRA ENERGY | 33 | 33 | 0.37% | 0.48% | 0.65% | Q3 2015 | Q3 2023 | 33 |
UNP | UNION PACIFIC CORPORATION | 33 | 33 | 0.27% | 0.43% | 0.54% | Q3 2015 | Q3 2023 | 33 |
REXR | REXFORD INDUSTRIAL REA... | 33 | 33 | 0.13% | 0.28% | 0.43% | Q3 2015 | Q3 2023 | 33 |
UPS | UNITED PARCEL SERVICE,... | 33 | 33 | 0.19% | 0.24% | 0.30% | Q3 2015 | Q3 2023 | 33 |
CB | CHUBB LIMITED (FRMLY A... | 32 | 32 | 0.62% | 0.79% | 0.93% | Q4 2015 | Q3 2023 | 32 |
F | FORD MOTOR COMPANY | 32 | 32 | 0.05% | 0.24% | 0.52% | Q4 2014 | Q3 2022 | 32 |
BAC | BANK OF AMERICA (NEW) | 31 | 31 | 0.32% | 0.54% | 0.69% | Q2 2013 | Q4 2020 | 31 |
STZ | CONSTELLATION BRANDS, ... | 31 | 31 | 0.13% | 0.50% | 0.78% | Q1 2016 | Q3 2023 | 31 |
GOOG | ALPHABET INC. CL C | 30 | 30 | 0.23% | 1.16% | 2.40% | Q2 2016 | Q3 2023 | 30 |
BA | BOEING COMPANY | 30 | 30 | 0.30% | 0.82% | 1.93% | Q2 2013 | Q3 2020 | 30 |
FB | META PLATFORMS INC. (F... | 30 | 30 | 0.16% | 0.78% | 1.32% | Q3 2015 | Q4 2022 | 30 |
CAT | CATERPILLAR INC. | 20 | 10 | 0.30% | 0.63% | 1.33% | Q2 2013 | Q3 2023 | 30 |
DRI | DARDEN RESTAURANTS INC. | 14 | 3 | 0.08% | 0.11% | 0.14% | Q1 2015 | Q3 2023 | 30 |
PSAPRW | PUBLIC STORAGE SER W 5... | 29 | 29 | 0.32% | 0.45% | 0.84% | Q2 2013 | Q2 2020 | 29 |
TIF | TIFFANY & CO | 29 | 29 | 0.21% | 0.31% | 0.43% | Q2 2013 | Q2 2020 | 29 |
RDSA | ROYAL DUTCH SHELL PLC ... | 28 | 28 | 1.95% | 2.64% | 3.22% | Q2 2013 | Q1 2020 | 28 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.56% | 0.67% | 0.74% | Q2 2013 | Q1 2020 | 28 |
SAN | BANCO SANTANDER SA ADR | 27 | 27 | 0.09% | 0.30% | 0.64% | Q2 2013 | Q4 2019 | 27 |
PSAPRF | PUBLIC STORAGE 5.15 SE... | 26 | 26 | 0.24% | 0.34% | 0.43% | Q2 2017 | Q3 2023 | 26 |
CHEUY | CK HUTCHISON HOLDINGS(... | 26 | 26 | 0.09% | 0.17% | 0.28% | Q2 2013 | Q3 2019 | 26 |
YUMC | YUM CHINA HOLDINGS, INC. | 26 | 26 | 0.06% | 0.10% | 0.11% | Q2 2017 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 25 | 25 | 1.00% | 1.29% | 1.76% | Q2 2013 | Q2 2019 | 25 |
EXPE | EXPEDIA INC.(IAC/INTER... | 25 | 25 | 0.12% | 0.22% | 0.30% | Q2 2013 | Q2 2019 | 25 |
BUD | ANHEUSER-BUSCH INBEV S... | 25 | 25 | 0.08% | 0.17% | 0.34% | Q2 2016 | Q2 2022 | 25 |
RL | RALPH LAUREN CORP (FML... | 25 | 25 | 0.09% | 0.15% | 0.23% | Q2 2013 | Q2 2019 | 25 |
NYCB | NEW YORK COMMUNITY BAN... | 24 | 24 | 0.19% | 0.56% | 0.75% | Q2 2013 | Q1 2019 | 24 |
DTLAPR | BROOKFIELD DTLA FD OFF... | 24 | 24 | 0.07% | 0.10% | 0.12% | Q4 2013 | Q3 2019 | 24 |
MET | METLIFE INC. | 11 | 1 | 0.06% | 0.08% | 0.09% | Q4 2013 | Q3 2023 | 24 |
FOXA | TWENTY-FIRST CENTURY F... | 23 | 23 | 0.89% | 1.19% | 1.74% | Q2 2013 | Q4 2018 | 23 |
BTI | BRITISH AMERICAN TOBAC... | 19 | 1 | 0.17% | 0.44% | 0.79% | Q3 2017 | Q3 2023 | 23 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 22 | 22 | 0.61% | 0.75% | 0.97% | Q2 2013 | Q3 2018 | 22 |
EW | EDWARDS LIFESCIENCES C... | 21 | 1 | 0.09% | 0.14% | 0.34% | Q3 2016 | Q3 2023 | 22 |
PRS | PRUDENTIAL FINANCIAL I... | 21 | 21 | 0.49% | 0.64% | 0.83% | Q3 2018 | Q3 2023 | 21 |
HSBC | HSBC HOLDINGS PLC LTD ADR | 21 | 21 | 0.17% | 0.26% | 0.36% | Q2 2013 | Q2 2018 | 21 |
KKR | KKR & CO. INC. | 21 | 21 | 0.15% | 0.23% | 0.34% | Q3 2018 | Q3 2023 | 21 |
BACPRA | BANK OF AMERICA CORP 6... | 20 | 20 | 0.37% | 0.50% | 0.57% | Q2 2016 | Q1 2021 | 20 |
CI | CIGNA CORP (ACQUIRED E... | 20 | 20 | 0.32% | 0.41% | 0.56% | Q4 2018 | Q3 2023 | 20 |
AMZN | AMAZON.COM, INC. | 20 | 20 | 0.16% | 0.38% | 0.85% | Q4 2018 | Q3 2023 | 20 |
IAC | IAC/INTERACTIVECORP | 20 | 20 | 0.10% | 0.28% | 0.60% | Q3 2015 | Q2 2020 | 20 |
CCEP | COCA-COLA EUROPEAN PAR... | 20 | 20 | 0.10% | 0.21% | 0.53% | Q4 2018 | Q3 2023 | 20 |
BACPRC | BANK OF AMERICA 6.2 PE... | 20 | 20 | 0.16% | 0.20% | 0.23% | Q1 2016 | Q4 2020 | 20 |
DAL | DELTA AIR LINES INC. | 20 | 20 | 0.09% | 0.14% | 0.51% | Q2 2015 | Q1 2020 | 20 |
TSM | TAIWAN SEMICONDUCTOR M... | 17 | 1 | 0.08% | 0.12% | 0.18% | Q1 2018 | Q3 2023 | 20 |
BPYPP | BROOKFIELD PRPTY PTNRS... | 19 | 19 | 0.39% | 0.69% | 0.98% | Q1 2019 | Q3 2023 | 19 |
GEHCL | GE (FORMERLY GE CAP)4.... | 19 | 19 | 0.21% | 0.36% | 0.58% | Q2 2013 | Q4 2017 | 19 |
JPMPRFCL | JPMORGAN CHASE 6.125 C... | 19 | 19 | 0.17% | 0.21% | 0.24% | Q2 2015 | Q4 2019 | 19 |
QCOM | QUALCOMM INC. | 18 | 18 | 0.51% | 0.70% | 0.97% | Q2 2013 | Q3 2017 | 18 |
SPG | SIMON PROPERTY GROUP, ... | 18 | 18 | 0.08% | 0.56% | 1.13% | Q1 2016 | Q2 2020 | 18 |
AAL | AMERICAN AIRLINES GROU... | 18 | 18 | 0.16% | 0.46% | 0.63% | Q2 2015 | Q3 2019 | 18 |
BX | BLACKSTONE INC. (THE) | 18 | 18 | 0.18% | 0.26% | 0.36% | Q2 2019 | Q3 2023 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 17 | 17 | 1.39% | 1.63% | 2.02% | Q3 2019 | Q3 2023 | 17 |
T | AT&T INC. | 17 | 17 | 0.55% | 1.02% | 1.63% | Q3 2017 | Q3 2021 | 17 |
SBC | AT&T INC | 17 | 17 | 0.78% | 0.92% | 1.08% | Q2 2013 | Q2 2017 | 17 |
EXPE | EXPEDIA INC.(IAC/INTER... | 17 | 17 | 0.12% | 0.18% | 0.25% | Q3 2019 | Q3 2023 | 17 |
RL | RALPH LAUREN CORP (FML... | 17 | 17 | 0.07% | 0.09% | 0.12% | Q3 2019 | Q3 2023 | 17 |
M | MACY'S INC. (FORMERLY ... | 16 | 16 | 1.06% | 2.00% | 2.74% | Q2 2013 | Q1 2017 | 16 |
KHC | THE KRAFT HEINZ CO | 16 | 16 | 0.26% | 0.66% | 0.91% | Q3 2015 | Q2 2019 | 16 |
TEVA | TEVA PHARMACEUTICALS ADR | 16 | 16 | 0.13% | 0.21% | 0.30% | Q2 2013 | Q1 2017 | 16 |
ALL | ALLSTATE CORP | 12 | 1 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q3 2023 | 16 |
IRM | IRON MOUNTAIN INC. REIT | 15 | 15 | 0.36% | 1.45% | 2.18% | Q1 2020 | Q3 2023 | 15 |
CCE | COCA-COLA EUROPEAN PAR... | 15 | 15 | 0.36% | 0.50% | 0.71% | Q1 2015 | Q3 2018 | 15 |
MCD | MCDONALD'S CORP | 15 | 15 | 0.44% | 0.49% | 0.56% | Q1 2020 | Q3 2023 | 15 |
MS | MORGAN STANLEY | 15 | 15 | 0.16% | 0.25% | 0.31% | Q1 2020 | Q3 2023 | 15 |
CSCO | CISCO SYSTEMS INC | 15 | 15 | 0.21% | 0.25% | 0.30% | Q2 2013 | Q4 2016 | 15 |
JPMPRC | JPMORGAN CHASE 6.00 CA... | 15 | 15 | 0.20% | 0.24% | 0.32% | Q1 2020 | Q3 2023 | 15 |
TRIP | TRIPADVISOR INC. | 15 | 15 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q4 2016 | 15 |
GGP | GENERAL GROWTH PROPERT... | 14 | 14 | 0.40% | 0.48% | 0.58% | Q2 2013 | Q3 2016 | 14 |
RTX | RTX CORP (FRMLY RAYTHE... | 14 | 14 | 0.29% | 0.40% | 0.50% | Q2 2020 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORP (U... | 14 | 14 | 0.12% | 0.18% | 0.22% | Q2 2020 | Q3 2023 | 14 |
OTIS | OTIS WORLDWIDE CORP (U... | 14 | 14 | 0.14% | 0.16% | 0.17% | Q2 2020 | Q3 2023 | 14 |
BX | THE BLACKSTONE GROUP LP | 13 | 1 | 0.10% | 0.14% | 0.15% | Q3 2015 | Q1 2019 | 14 |
WFC | WELLS FARGO & CO. | 14 | 14 | 0.09% | 0.11% | 0.12% | Q3 2016 | Q4 2019 | 14 |
AEG | AEGON NV - NY REG SHRS | 14 | 14 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2023 | 14 |
CS | CREDIT SUISSE GROUP AG... | 11 | 3 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2022 | 14 |
BACPRN | BANK OF AMERICA 5 PERP... | 13 | 13 | 0.85% | 1.08% | 1.40% | Q3 2019 | Q3 2022 | 13 |
AINV | APOLLO INVESTMENT CORP... | 11 | 2 | 0.08% | 0.11% | 0.14% | Q2 2015 | Q3 2018 | 13 |
BKCC | BLACKROCK CAPITAL INVE... | 7 | 6 | 0.06% | 0.09% | 0.11% | Q2 2015 | Q3 2018 | 13 |
ETPPRC | ENERGY TRANSFER PTRS L... | 12 | 12 | 0.17% | 0.30% | 0.39% | Q2 2018 | Q1 2021 | 12 |
BPY | BROOKFIELD PPTY PTNRS ... | 12 | 12 | 0.13% | 0.30% | 0.43% | Q3 2018 | Q2 2021 | 12 |
GILD | GILEAD SCIENCES, INC. | 12 | 12 | 0.19% | 0.29% | 0.43% | Q3 2015 | Q2 2018 | 12 |
CB | CHUBB CORP | 11 | 11 | 0.15% | 0.17% | 0.24% | Q2 2013 | Q4 2015 | 11 |
TBT | PROSHARES ULTRASHORT 2... | 11 | 11 | 0.12% | 0.15% | 0.18% | Q1 2015 | Q3 2017 | 11 |
KKR | KKR & CO. LP | 10 | 1 | 0.09% | 0.13% | 0.17% | Q3 2015 | Q2 2018 | 11 |
FCX | FREEPORT-MCMORAN INC(F... | 10 | 10 | 0.53% | 0.71% | 0.94% | Q2 2013 | Q3 2015 | 10 |
DLR | DIGITAL REALTY TRUST I... | 7 | 3 | 0.46% | 0.62% | 0.84% | Q1 2021 | Q3 2023 | 10 |
HME | HOME PROPERTIES INC - ... | 10 | 10 | 0.34% | 0.40% | 0.50% | Q2 2013 | Q3 2015 | 10 |
CCI | CROWN CASTLE INTERNATI... | 7 | 3 | 0.12% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 10 |
ETPRC | ENERGY TRANSFER LP 9.8... | 10 | 10 | 0.06% | 0.16% | 0.19% | Q2 2021 | Q3 2023 | 10 |
IAC | IAC/INTERACTIVECORP | 10 | 10 | 0.06% | 0.12% | 0.21% | Q2 2021 | Q3 2023 | 10 |
BKI | BLACK KNIGHT INC. (FNF... | 7 | 1 | 0.06% | 0.07% | 0.10% | Q4 2019 | Q3 2022 | 10 |
ORCL | ORACLE CORP | 6 | 4 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 10 |
CHD | CHURCH & DWIGHT | 4 | 3 | 0.06% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 10 |
EQC | EQUITY COMMONWEALTH RE... | 9 | 9 | 2.70% | 3.03% | 3.23% | Q2 2014 | Q2 2016 | 9 |
GE | GENERAL ELECTRIC | 9 | 9 | 1.91% | 2.31% | 2.72% | Q2 2013 | Q2 2015 | 9 |
RAI | REYNOLDS AMERICAN INC | 9 | 9 | 0.92% | 1.32% | 1.60% | Q2 2015 | Q2 2017 | 9 |
RYPRSCL | RBC SER C-1 5.5% CALL'... | 9 | 9 | 1.08% | 1.21% | 1.30% | Q3 2015 | Q3 2017 | 9 |
CYNPRC | CITY NATL CORP SER C 5... | 9 | 9 | 0.96% | 1.17% | 1.67% | Q2 2013 | Q2 2015 | 9 |
KRFT | KRAFT FOODS GROUP INC ... | 9 | 9 | 0.35% | 0.48% | 0.75% | Q2 2013 | Q2 2015 | 9 |
PLL | PALL CORP | 9 | 9 | 0.32% | 0.41% | 0.55% | Q2 2013 | Q2 2015 | 9 |
IACI | IAC/INTERACTIVECORP | 9 | 9 | 0.11% | 0.14% | 0.16% | Q2 2013 | Q2 2015 | 9 |
MRKR | MARKER THERAPEUTICS, INC. | 6 | 3 | 0.01% | 0.07% | 0.22% | Q2 2021 | Q3 2023 | 9 |
LO | LORILLARD, INC. | 8 | 8 | 2.03% | 2.39% | 2.72% | Q2 2013 | Q1 2015 | 8 |
OGN | ORGANON & CO. (MERCK S... | 8 | 8 | 0.11% | 0.63% | 1.05% | Q2 2021 | Q1 2023 | 8 |
NWSA | NEWS CORPORATION - CLA... | 8 | 8 | 0.13% | 0.15% | 0.17% | Q3 2013 | Q2 2015 | 8 |
GGP | GGP INC. REIT-FORMERLY... | 7 | 7 | 0.43% | 0.90% | 1.35% | Q4 2016 | Q2 2018 | 7 |
VICI | VICI PROPERTIES INC. (... | 7 | 7 | 0.72% | 0.85% | 0.92% | Q1 2022 | Q3 2023 | 7 |
CCE | COCA COLA ENTERPRISES | 7 | 7 | 0.63% | 0.73% | 0.80% | Q2 2013 | Q4 2014 | 7 |
A | AGILENT TECHNOLOGIES, ... | 5 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q1 2023 | 7 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 2.91% | 3.20% | 3.55% | Q2 2013 | Q3 2014 | 6 |
RXDX | PROMETHEUS BIOSCIENCES... | 6 | 6 | 0.27% | 0.81% | 1.59% | Q4 2021 | Q1 2023 | 6 |
NVDA | NVIDIA CORPORATION | 6 | 6 | 0.10% | 0.53% | 0.98% | Q2 2022 | Q3 2023 | 6 |
MTCH | MATCH GROUP, INC. | 6 | 6 | 0.36% | 0.44% | 0.52% | Q3 2020 | Q4 2021 | 6 |
FORD MOTOR CP DE NEW | 6 | 6 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q3 2014 | 6 | |
AMAT | APPLIED MATERIALS INC | 6 | 6 | 0.08% | 0.21% | 0.43% | Q2 2022 | Q3 2023 | 6 |
VODAFONE GROUP PLC SPO... | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q3 2022 | 6 | |
TOAST, INC. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 | |
FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
EBAY | EBAY INC. | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
3101SC | COMMONWEALTH REIT (FRM... | 4 | 4 | 2.95% | 3.09% | 3.29% | Q2 2013 | Q1 2014 | 4 |
CLX | CLOROX COMPANY (THE) | 4 | 4 | 0.35% | 0.41% | 0.46% | Q3 2021 | Q2 2022 | 4 |
EOG | EOG RESOURCES INC | 4 | 4 | 0.30% | 0.36% | 0.41% | Q2 2013 | Q1 2014 | 4 |
DB | DEUTSCHE BANK AG | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2016 | Q2 2017 | 4 |
VTRS | VIATRIS INC. (PFIZER S... | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q3 2021 | 4 |
REPSOL YPF SA RIGHTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 4 | |
MRK | MERCK & CO. | 3 | 3 | 3.38% | 3.41% | 3.42% | Q2 2013 | Q4 2013 | 3 |
IAC | IAC/INTERACTIVECORP | 3 | 3 | 0.21% | 0.28% | 0.32% | Q3 2020 | Q1 2021 | 3 |
VOD | VODAFONE GROUP PLC SPO... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q2 2021 | 3 |
GMPRB | GM SER B 4.75% CONVERT... | 2 | 2 | 1.48% | 1.51% | 1.53% | Q2 2013 | Q3 2013 | 2 |
OXY | OCCIDENTAL PETROLEUM CORP | 2 | 2 | 0.40% | 0.49% | 0.58% | Q1 2020 | Q2 2020 | 2 |
FOXA | FOX CORP CL A | 2 | 2 | 0.37% | 0.38% | 0.39% | Q1 2019 | Q2 2019 | 2 |
UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.17% | 0.30% | 0.44% | Q2 2023 | Q3 2023 | 2 |
GGPPRA | GENERAL GROWTH PROP 6.... | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2013 | Q3 2013 | 2 |
GSK | GLAXOSMITHKLINE PLC ADR | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q3 2015 | 2 |
AIY | APOLLO INVESTMENT CORP... | 2 | 2 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
MPGPRA | MPG OFFICE TR 7.625% C... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
GEK | GE CAPITAL CORP 4.7% C... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
FRCPRDCL | FIRST REPUBLIC BANK 5.... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
SLB | SCHLUMBERGER, LTD. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q3 2014 | 2 |
VMEO | VIMEO INC. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q3 2021 | 2 |
C | CITIGROUP INC. | 1 | 1 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q4 2019 | 2 |
CUE HELATH INC. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 | |
ACE | ACE LIMITED | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2015 | Q3 2015 | 1 |
FRC | FIRST REPUBLIC BANK | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
EQR | EQUITY RESIDENTIAL REIT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
DIA | SPDR DOW JONES INDUSTR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
SPY | SPDR S&P 500 ETF TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
BXLT | BAXALTA INC (BAXTER IN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
HOWARD HUGHES HOLDINGS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
ON HOLDING AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
AEGON LTD - NY REG SHRS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
DBRT | DEUTSCHE BANK AG RIGHTS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
TELEFONICA SA RIGHTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 | |
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The securities at the top of the list , including APPLE INC., CHEVRON CORP, and PHILIP MORRIS INTERNATIONAL-AL, are the highest-conviction holdings of AR ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by AR ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AR ASSET MANAGEMENT INC owns currently or has owned in the past.