$226 Million is the total value of AR ASSET MANAGEMENT INC's 111 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $13,952,000 | -4.9% | 162,156 | -0.2% | 6.18% | -6.0% |
| CVX | CHEVRON CORP | $12,926,000 | +2.7% | 106,388 | 0.0% | 5.72% | +1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $10,646,000 | -3.1% | 57,492 | 0.0% | 4.72% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $10,279,000 | -0.5% | 118,706 | -0.4% | 4.55% | -1.6% |
| MRK | MERCK & CO. | $7,730,000 | +2.5% | 162,370 | 0.0% | 3.42% | +1.4% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $7,013,000 | -6.5% | 87,850 | 0.0% | 3.11% | -7.6% | |
| KO | COCA-COLA CO | $6,812,000 | -5.6% | 179,842 | 0.0% | 3.02% | -6.6% | |
| 3101SC | COMMONWEALTH REIT (FRMLY HRPT | $6,663,000 | -5.2% | 304,091 | 0.0% | 2.95% | -6.3% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $5,798,000 | +2.9% | 88,270 | 0.0% | 2.57% | +1.8% | |
| AAPL | APPLE INC | $5,626,000 | +20.2% | 11,800 | 0.0% | 2.49% | +18.9% | |
| GE | GENERAL ELECTRIC | $5,469,000 | +3.0% | 228,910 | 0.0% | 2.42% | +1.9% | |
| PG | PROCTER & GAMBLE CO | $5,182,000 | -1.8% | 68,559 | 0.0% | 2.30% | -2.9% | |
| DEO | DIAGEO PLC ADR | $4,967,000 | +10.5% | 39,085 | 0.0% | 2.20% | +9.3% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $4,772,000 | -9.9% | 110,282 | 0.0% | 2.11% | -10.8% | |
| LO | LORILLARD, INC. | $4,656,000 | +2.5% | 103,966 | 0.0% | 2.06% | +1.4% | |
| TTE | TOTAL SA SPON ADR | $4,077,000 | +18.9% | 70,395 | 0.0% | 1.81% | +17.7% | |
| L | LOEWS CORP | $3,885,000 | +5.3% | 83,129 | 0.0% | 1.72% | +4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,834,000 | +3.6% | 82,844 | 0.0% | 1.70% | +2.4% | |
| PFE | PFIZER, INC. | $3,695,000 | +2.6% | 128,642 | 0.0% | 1.64% | +1.4% | |
| MO | ALTRIA GROUP INC | $3,600,000 | -1.8% | 104,806 | 0.0% | 1.59% | -2.9% | |
| PEP | PEPSICO | $3,483,000 | -2.8% | 43,809 | 0.0% | 1.54% | -3.9% | |
| GMPRB | GM SER B 4.75% CONVERT UNTIL 1preferred | $3,450,000 | +4.1% | 68,800 | 0.0% | 1.53% | +3.0% | |
| JNJ | JOHNSON & JOHNSON | $3,390,000 | +1.0% | 39,110 | 0.0% | 1.50% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,238,000 | +1.1% | 19 | 0.0% | 1.43% | -0.1% | |
| CYNPRC | CITY NATL CORP SER C 5.5% CL 1preferred | $3,175,000 | -15.0% | 158,840 | 0.0% | 1.41% | -16.0% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $3,010,000 | +9.1% | 44,575 | 0.0% | 1.33% | +7.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,910,000 | +2.9% | 86,842 | 0.0% | 1.29% | +1.7% | |
| JPM | JPMORGAN CHASE & CO. | $2,871,000 | -2.1% | 55,534 | 0.0% | 1.27% | -3.1% | |
| CAT | CATERPILLAR INC | $2,544,000 | +1.1% | 30,500 | 0.0% | 1.13% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,272,000 | +1.4% | 20,014 | 0.0% | 1.01% | +0.3% | |
| SBC | AT&T INC | $1,997,000 | -4.4% | 59,038 | 0.0% | 0.88% | -5.6% | |
| WMT | WALMART STORES | $1,982,000 | -0.7% | 26,800 | 0.0% | 0.88% | -1.8% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,965,000 | -7.1% | 30,720 | 0.0% | 0.87% | -8.1% | |
| HD | HOME DEPOT | $1,790,000 | -2.1% | 23,600 | 0.0% | 0.79% | -3.2% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,618,000 | -13.2% | 80,200 | 0.0% | 0.72% | -14.1% | |
| CCE | COCA COLA ENTERPRISES | $1,608,000 | +14.4% | 40,000 | 0.0% | 0.71% | +13.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,553,000 | +16.1% | 14,400 | 0.0% | 0.69% | +14.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $1,544,000 | +19.8% | 46,680 | 0.0% | 0.68% | +18.5% | |
| QCOM | QUALCOMM | $1,515,000 | +10.2% | 22,500 | 0.0% | 0.67% | +8.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,512,000 | +0.1% | 24,460 | 0.0% | 0.67% | -0.9% | |
| KMB | KIMBERLY-CLARK | $1,511,000 | -3.0% | 16,040 | 0.0% | 0.67% | -4.2% | |
| NKE | NIKE INC., CL B | $1,453,000 | +14.1% | 20,000 | 0.0% | 0.64% | +12.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,452,000 | -1.8% | 23,790 | 0.0% | 0.64% | -2.9% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,447,000 | +10.1% | 46,053 | 0.0% | 0.64% | +8.8% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,441,000 | +7.9% | 95,350 | 0.0% | 0.64% | +6.7% | |
| COP | CONOCOPHILLIPS | $1,369,000 | +14.8% | 19,700 | 0.0% | 0.61% | +13.5% | |
| INTC | INTEL CORP | $1,284,000 | -5.4% | 56,000 | 0.0% | 0.57% | -6.4% | |
| BAC | BANK OF AMERICA (NEW) | $1,273,000 | +7.3% | 92,256 | 0.0% | 0.56% | +6.2% | |
| ZTS | Sell | ZOETIS INC. | $1,271,000 | +0.7% | 40,854 | -0.0% | 0.56% | -0.4% |
| SAN | BANCO SANTANDER SA ADR | $1,244,000 | +26.3% | 152,297 | 0.0% | 0.55% | +24.9% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $1,209,000 | -7.2% | 55,000 | 0.0% | 0.54% | -8.4% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,208,000 | +2.7% | 127,911 | 0.0% | 0.54% | +1.5% | |
| VZ | VERIZON | $1,178,000 | -7.2% | 25,236 | 0.0% | 0.52% | -8.3% | |
| DIS | DISNEY WALT CO | $1,065,000 | +2.1% | 16,520 | 0.0% | 0.47% | +1.1% | |
| GIS | GENERAL MILLS INC | $982,000 | -1.3% | 20,500 | 0.0% | 0.44% | -2.5% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES - RE | $916,000 | -7.8% | 47,477 | -5.0% | 0.41% | -8.8% |
| HME | HOME PROPERTIES INC - REIT | $866,000 | -11.7% | 15,000 | 0.0% | 0.38% | -12.5% | |
| AON | AON PLC | $865,000 | +15.6% | 11,618 | 0.0% | 0.38% | +14.3% | |
| EOG | EOG RESOURCES INC | $846,000 | +28.6% | 5,000 | 0.0% | 0.38% | +27.1% | |
| PLL | PALL CORP | $836,000 | +16.0% | 10,851 | 0.0% | 0.37% | +14.6% | |
| SKT | TANGER FACTORY OUTLET REIT | $823,000 | -2.4% | 25,200 | 0.0% | 0.36% | -3.4% | |
| BOH | BANK OF HAWAII CORPORATION | $817,000 | +8.2% | 15,000 | 0.0% | 0.36% | +7.1% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $811,000 | +4.5% | 14,949 | 0.0% | 0.36% | +3.2% | |
| KRFT | KRAFT FOODS GROUP INC (MONDELE | $805,000 | -6.1% | 15,347 | 0.0% | 0.36% | -7.0% | |
| BA | BOEING CO | $775,000 | +14.6% | 6,600 | 0.0% | 0.34% | +13.2% | |
| NSRGY | NESTLE ADR | $766,000 | +5.8% | 11,000 | 0.0% | 0.34% | +4.6% | |
| PSA | PUBLIC STORAGE - REIT | $753,000 | +4.7% | 4,688 | 0.0% | 0.33% | +3.7% | |
| Y | ALLEGHANY CORP | $653,000 | +6.9% | 1,594 | 0.0% | 0.29% | +5.5% | |
| BXP | BOSTON PROPERTIES INC. REIT | $641,000 | +1.3% | 6,000 | 0.0% | 0.28% | 0.0% | |
| TIF | TIFFANY & CO | $636,000 | +5.1% | 8,300 | 0.0% | 0.28% | +4.1% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $635,000 | -5.9% | 5,000 | 0.0% | 0.28% | -7.0% | |
| ZBH | ZIMMER HOLDINGS INC | $585,000 | +9.6% | 7,122 | 0.0% | 0.26% | +8.4% | |
| PSX | PHILLIPS 66 | $570,000 | -1.7% | 9,850 | 0.0% | 0.25% | -3.1% | |
| GGPPRA | GENERAL GROWTH PROP 6.375% CALpreferred | $547,000 | -5.5% | 25,000 | 0.0% | 0.24% | -6.6% | |
| U.S. BANCORP (FORMERLY FIRST B | $541,000 | +1.1% | 14,789 | 0.0% | 0.24% | 0.0% | ||
| FORD MOTOR CP DE NEW | $533,000 | +9.0% | 31,585 | 0.0% | 0.24% | +7.8% | ||
| BP | BP PLC SPONS ADR | $531,000 | +0.6% | 12,642 | 0.0% | 0.24% | -0.4% | |
| CSCO | CISCO SYSTEMS INC | $520,000 | -3.7% | 22,200 | 0.0% | 0.23% | -5.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $512,000 | +18.8% | 10,500 | 0.0% | 0.23% | +17.6% | |
| YUM BRANDS INC (FORMERLY TRICO | $503,000 | +3.1% | 7,040 | 0.0% | 0.22% | +1.8% | ||
| RL | RALPH LAUREN CORP (FMLY POLO R | $494,000 | -5.2% | 3,000 | 0.0% | 0.22% | -6.0% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $483,000 | +0.2% | 4,296 | 0.0% | 0.21% | -0.9% | |
| EMR | EMERSON ELECTRIC CO | $461,000 | +18.5% | 7,130 | 0.0% | 0.20% | +17.2% | |
| MSFT | MICROSOFT CORP | $459,000 | -3.8% | 13,800 | 0.0% | 0.20% | -5.1% | |
| CHEUY | CHEUNG KONG HOLDING | $457,000 | +13.4% | 30,000 | 0.0% | 0.20% | +12.2% | |
| AIY | APOLLO INVESTMENT CORP 6.875%preferred | $434,000 | -12.0% | 20,000 | 0.0% | 0.19% | -13.1% | |
| AEP | AMERICAN ELECTRIC POWER | $433,000 | -3.3% | 10,000 | 0.0% | 0.19% | -4.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $403,000 | +15.8% | 10,000 | 0.0% | 0.18% | +14.1% | |
| ABBV | ABBVIE INC. | $389,000 | +8.1% | 8,700 | 0.0% | 0.17% | +6.8% | |
| TRIP | TRIPADVISOR INC. | $383,000 | +24.8% | 5,050 | 0.0% | 0.17% | +24.1% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $378,000 | -3.6% | 10,000 | 0.0% | 0.17% | -5.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $375,000 | +8.7% | 10,172 | 0.0% | 0.17% | +7.1% | |
| KMI | KINDER MORGAN INC | $356,000 | -6.6% | 10,000 | 0.0% | 0.16% | -7.6% | |
| CB | CHUBB CORP | $357,000 | +5.3% | 4,000 | 0.0% | 0.16% | +3.9% | |
| BAX | BAXTER INT'L INC | $355,000 | -5.1% | 5,406 | 0.0% | 0.16% | -6.5% | |
| NWSA | New | NEWS CORPORATION - CLASS A | $349,000 | – | 21,709 | +100.0% | 0.16% | – |
| SYY | SYSCO CORP | $318,000 | -7.0% | 10,000 | 0.0% | 0.14% | -7.8% | |
| ABT | ABBOTT LABORATORIES | $289,000 | -4.6% | 8,700 | 0.0% | 0.13% | -5.9% | |
| TRV | TRAVELERS COMPANIES, INC | $281,000 | +6.0% | 3,311 | 0.0% | 0.12% | +4.2% | |
| GM | GENERAL MOTORS CO | $277,000 | +8.2% | 7,700 | 0.0% | 0.12% | +7.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $278,000 | +11.6% | 10,458 | 0.0% | 0.12% | +9.8% | |
| IACI | IAC/INTERACTIVECORP | $276,000 | +15.0% | 5,050 | 0.0% | 0.12% | +14.0% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $262,000 | -13.8% | 5,050 | 0.0% | 0.12% | -14.7% | |
| MPGPRA | MPG OFFICE TR 7.625% CALLABLEpreferred | $258,000 | +1.6% | 10,000 | 0.0% | 0.11% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $249,000 | +8.3% | 5,364 | 0.0% | 0.11% | +6.8% | |
| EBAY | EBAY INC. | $223,000 | +7.7% | 4,000 | 0.0% | 0.10% | +6.5% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $210,000 | -9.5% | 9,100 | 0.0% | 0.09% | -10.6% | |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $208,000 | – | 4,000 | +100.0% | 0.09% | – |
| GEK | GE CAPITAL CORP 4.7% CALLABLEpreferred | $204,000 | -10.9% | 10,000 | 0.0% | 0.09% | -12.6% | |
| FRCPRDCL | FIRST REPUBLIC BANK 5.5% CALLApreferred | $198,000 | -13.9% | 10,000 | 0.0% | 0.09% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-10 |
| 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 |
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.