$236 Million is the total value of AR ASSET MANAGEMENT INC's 108 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $16,410,000 | +17.6% | 162,156 | 0.0% | 6.96% | +12.6% | |
| CVX | CHEVRON CORP | $13,289,000 | +2.8% | 106,388 | 0.0% | 5.63% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,409,000 | -2.2% | 55,492 | -3.5% | 4.41% | -6.4% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,343,000 | +0.6% | 118,706 | 0.0% | 4.38% | -3.7% | |
| MRK | Sell | MERCK & CO. | $8,077,000 | +4.5% | 161,370 | -0.6% | 3.42% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $7,568,000 | +7.9% | 93,830 | +6.8% | 3.21% | +3.3% |
| KO | Sell | COCA-COLA CO | $7,417,000 | +8.9% | 179,542 | -0.2% | 3.14% | +4.2% |
| 3101SC | Sell | COMMONWEALTH REIT (FRMLY HRPT | $6,969,000 | +4.6% | 298,991 | -1.7% | 2.95% | +0.1% |
| AAPL | APPLE INC | $6,620,000 | +17.7% | 11,800 | 0.0% | 2.81% | +12.6% | |
| GE | GENERAL ELECTRIC | $6,416,000 | +17.3% | 228,910 | 0.0% | 2.72% | +12.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $6,262,000 | +8.0% | 87,870 | -0.5% | 2.65% | +3.3% |
| M | MACY'S INC. (FORMERLY FEDERATE | $5,889,000 | +23.4% | 110,282 | 0.0% | 2.50% | +18.1% | |
| PG | PROCTER & GAMBLE CO | $5,581,000 | +7.7% | 68,559 | 0.0% | 2.37% | +3.1% | |
| LO | LORILLARD, INC. | $5,269,000 | +13.2% | 103,966 | 0.0% | 2.23% | +8.3% | |
| DEO | DIAGEO PLC ADR | $5,176,000 | +4.2% | 39,085 | 0.0% | 2.19% | -0.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,403,000 | +14.8% | 82,844 | 0.0% | 1.87% | +9.9% | |
| TTE | TOTAL SA SPON ADR | $4,313,000 | +5.8% | 70,395 | 0.0% | 1.83% | +1.2% | |
| MO | ALTRIA GROUP INC | $4,024,000 | +11.8% | 104,806 | 0.0% | 1.71% | +7.0% | |
| L | LOEWS CORP | $4,010,000 | +3.2% | 83,129 | 0.0% | 1.70% | -1.2% | |
| PFE | PFIZER, INC. | $3,940,000 | +6.6% | 128,642 | 0.0% | 1.67% | +2.0% | |
| PEP | PEPSICO | $3,634,000 | +4.3% | 43,809 | 0.0% | 1.54% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $3,582,000 | +5.7% | 39,110 | 0.0% | 1.52% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,380,000 | +4.4% | 19 | 0.0% | 1.43% | -0.1% | |
| JPM | JPMORGAN CHASE & CO. | $3,248,000 | +13.1% | 55,534 | 0.0% | 1.38% | +8.3% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $3,129,000 | +4.0% | 44,575 | 0.0% | 1.33% | -0.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $3,054,000 | +4.9% | 86,842 | 0.0% | 1.30% | +0.5% | |
| CAT | CATERPILLAR INC | $2,770,000 | +8.9% | 30,500 | 0.0% | 1.17% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,373,000 | +4.4% | 20,014 | 0.0% | 1.01% | 0.0% | |
| CYNPRC | Sell | CITY NATL CORP SER C 5.5% CL 1preferred | $2,252,000 | -29.1% | 114,840 | -27.7% | 0.96% | -32.1% |
| WMT | WALMART STORES | $2,109,000 | +6.4% | 26,800 | 0.0% | 0.89% | +1.8% | |
| SBC | AT&T INC | $2,076,000 | +4.0% | 59,038 | 0.0% | 0.88% | -0.5% | |
| HD | HOME DEPOT | $1,943,000 | +8.5% | 23,600 | 0.0% | 0.82% | +3.9% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,944,000 | -1.1% | 30,720 | 0.0% | 0.82% | -5.3% | |
| CCE | COCA COLA ENTERPRISES | $1,765,000 | +9.8% | 40,000 | 0.0% | 0.75% | +5.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $1,762,000 | +14.1% | 46,680 | 0.0% | 0.75% | +9.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,718,000 | +13.6% | 24,460 | 0.0% | 0.73% | +8.7% | |
| KMB | KIMBERLY-CLARK | $1,676,000 | +10.9% | 16,040 | 0.0% | 0.71% | +6.1% | |
| QCOM | QUALCOMM | $1,671,000 | +10.3% | 22,500 | 0.0% | 0.71% | +5.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,639,000 | +5.5% | 14,400 | 0.0% | 0.70% | +1.0% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,626,000 | +12.4% | 46,053 | 0.0% | 0.69% | +7.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,607,000 | +11.5% | 95,350 | 0.0% | 0.68% | +6.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,577,000 | +8.6% | 23,790 | 0.0% | 0.67% | +3.9% | |
| NKE | NIKE INC., CL B | $1,573,000 | +8.3% | 20,000 | 0.0% | 0.67% | +3.6% | |
| INTC | INTEL CORP | $1,453,000 | +13.2% | 56,000 | 0.0% | 0.62% | +8.3% | |
| COP | CONOCOPHILLIPS | $1,392,000 | +1.7% | 19,700 | 0.0% | 0.59% | -2.6% | |
| SAN | BANCO SANTANDER SA ADR | $1,381,000 | +11.0% | 152,297 | 0.0% | 0.58% | +6.2% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,365,000 | +7.2% | 87,663 | -5.0% | 0.58% | +2.7% |
| ZTS | ZOETIS INC. | $1,336,000 | +5.1% | 40,854 | 0.0% | 0.57% | +0.5% | |
| DIS | DISNEY WALT CO | $1,262,000 | +18.5% | 16,520 | 0.0% | 0.54% | +13.3% | |
| VZ | VERIZON | $1,240,000 | +5.3% | 25,236 | 0.0% | 0.53% | +0.8% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,186,000 | -1.8% | 127,911 | 0.0% | 0.50% | -6.0% | |
| GIS | GENERAL MILLS INC | $1,023,000 | +4.2% | 20,500 | 0.0% | 0.43% | -0.2% | |
| PSAPRW | Sell | PUBLIC STORAGE SER W 5.2% CALLpreferred | $999,000 | -38.3% | 53,000 | -33.9% | 0.42% | -41.0% |
| AON | AON PLC | $975,000 | +12.7% | 11,618 | 0.0% | 0.41% | +7.8% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $953,000 | +4.0% | 47,477 | 0.0% | 0.40% | -0.5% | |
| PLL | PALL CORP | $926,000 | +10.8% | 10,851 | 0.0% | 0.39% | +6.2% | |
| BA | Sell | BOEING CO | $894,000 | +15.4% | 6,550 | -0.8% | 0.38% | +10.5% |
| BOH | BANK OF HAWAII CORPORATION | $887,000 | +8.6% | 15,000 | 0.0% | 0.38% | +3.9% | |
| EOG | EOG RESOURCES INC | $839,000 | -0.8% | 5,000 | 0.0% | 0.36% | -5.1% | |
| KRFT | KRAFT FOODS GROUP INC (MONDELE | $827,000 | +2.7% | 15,347 | 0.0% | 0.35% | -1.7% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $824,000 | +1.6% | 14,949 | 0.0% | 0.35% | -2.8% | |
| NSRGY | NESTLE ADR | $809,000 | +5.6% | 11,000 | 0.0% | 0.34% | +1.2% | |
| SKT | TANGER FACTORY OUTLET REIT | $807,000 | -1.9% | 25,200 | 0.0% | 0.34% | -6.3% | |
| HME | HOME PROPERTIES INC - REIT | $804,000 | -7.2% | 15,000 | 0.0% | 0.34% | -11.2% | |
| TIF | TIFFANY & CO | $770,000 | +21.1% | 8,300 | 0.0% | 0.33% | +15.6% | |
| PSX | PHILLIPS 66 | $760,000 | +33.3% | 9,850 | 0.0% | 0.32% | +27.8% | |
| GEHCL | Sell | GE CAPITAL CORP 4.875% CALLABLpreferred | $730,000 | -39.6% | 36,000 | -34.5% | 0.31% | -42.2% |
| PSA | PUBLIC STORAGE - REIT | $706,000 | -6.2% | 4,688 | 0.0% | 0.30% | -10.5% | |
| ZBH | ZIMMER HOLDINGS INC | $664,000 | +13.5% | 7,122 | 0.0% | 0.28% | +8.5% | |
| Y | ALLEGHANY CORP | $638,000 | -2.3% | 1,594 | 0.0% | 0.27% | -6.6% | |
| BP | BP PLC SPONS ADR | $615,000 | +15.8% | 12,642 | 0.0% | 0.26% | +11.1% | |
| BXP | BOSTON PROPERTIES INC. REIT | $602,000 | -6.1% | 6,000 | 0.0% | 0.26% | -10.2% | |
| U.S. BANCORP (FORMERLY FIRST B | $597,000 | +10.4% | 14,789 | 0.0% | 0.25% | +5.4% | ||
| RIO | RIO TINTO PLC SPONSORED ADR | $593,000 | +15.8% | 10,500 | 0.0% | 0.25% | +10.6% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $591,000 | -6.9% | 5,000 | 0.0% | 0.25% | -10.7% | |
| YUM BRANDS INC (FORMERLY TRICO | $532,000 | +5.8% | 7,040 | 0.0% | 0.22% | +0.9% | ||
| RL | RALPH LAUREN CORP (FMLY POLO R | $530,000 | +7.3% | 3,000 | 0.0% | 0.22% | +2.7% | |
| MSFT | MICROSOFT CORP | $516,000 | +12.4% | 13,800 | 0.0% | 0.22% | +7.9% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $516,000 | +6.8% | 4,296 | 0.0% | 0.22% | +2.3% | |
| EMR | EMERSON ELECTRIC CO | $500,000 | +8.5% | 7,130 | 0.0% | 0.21% | +3.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $491,000 | -5.6% | 21,900 | -1.4% | 0.21% | -9.6% |
| FORD MOTOR CP DE NEW | $487,000 | -8.6% | 31,585 | 0.0% | 0.21% | -12.7% | ||
| CHEUY | CHEUNG KONG HOLDING | $474,000 | +3.7% | 30,000 | 0.0% | 0.20% | -0.5% | |
| AEP | AMERICAN ELECTRIC POWER | $467,000 | +7.9% | 10,000 | 0.0% | 0.20% | +3.1% | |
| ABBV | ABBVIE INC. | $459,000 | +18.0% | 8,700 | 0.0% | 0.20% | +13.4% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $441,000 | +17.6% | 10,172 | 0.0% | 0.19% | +12.7% | |
| TXN | TEXAS INSTRUMENTS INC. | $439,000 | +8.9% | 10,000 | 0.0% | 0.19% | +4.5% | |
| TRIP | TRIPADVISOR INC. | $418,000 | +9.1% | 5,050 | 0.0% | 0.18% | +4.1% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $401,000 | +6.1% | 10,000 | 0.0% | 0.17% | +1.8% | |
| NWSA | NEWS CORPORATION - CLASS A | $391,000 | +12.0% | 21,709 | 0.0% | 0.17% | +7.1% | |
| CB | CHUBB CORP | $387,000 | +8.4% | 4,000 | 0.0% | 0.16% | +3.8% | |
| BAX | BAXTER INT'L INC | $376,000 | +5.9% | 5,406 | 0.0% | 0.16% | +1.3% | |
| KMI | KINDER MORGAN INC | $360,000 | +1.1% | 10,000 | 0.0% | 0.15% | -3.2% | |
| SYY | SYSCO CORP | $361,000 | +13.5% | 10,000 | 0.0% | 0.15% | +8.5% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $352,000 | +34.4% | 5,050 | 0.0% | 0.15% | +28.4% | |
| IACI | IAC/INTERACTIVECORP | $347,000 | +25.7% | 5,050 | 0.0% | 0.15% | +20.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $339,000 | +21.9% | 10,458 | 0.0% | 0.14% | +17.1% | |
| ABT | ABBOTT LABORATORIES | $333,000 | +15.2% | 8,700 | 0.0% | 0.14% | +10.2% | |
| GM | GENERAL MOTORS CO | $315,000 | +13.7% | 7,700 | 0.0% | 0.13% | +8.9% | |
| TRV | TRAVELERS COMPANIES, INC | $300,000 | +6.8% | 3,311 | 0.0% | 0.13% | +2.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $288,000 | +15.7% | 5,364 | 0.0% | 0.12% | +10.9% | |
| DTLAPR | New | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $265,000 | – | 10,000 | +100.0% | 0.11% | – |
| AZN | ASTRAZENECA PLC-SPONS ADR | $237,000 | +13.9% | 4,000 | 0.0% | 0.10% | +8.7% | |
| EBAY | EBAY INC. | $219,000 | -1.8% | 4,000 | 0.0% | 0.09% | -6.1% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $216,000 | +2.9% | 9,100 | 0.0% | 0.09% | -1.1% | |
| MET | New | METLIFE INC | $216,000 | – | 4,000 | +100.0% | 0.09% | – |
| New | REPSOL YPF SA RIGHTSright | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRCPRDCL | Exit | FIRST REPUBLIC BANK 5.5% CALLApreferred | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GEK | Exit | GE CAPITAL CORP 4.7% CALLABLEpreferred | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MPGPRA | Exit | MPG OFFICE TR 7.625% CALLABLEpreferred | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AIY | Exit | APOLLO INVESTMENT CORP 6.875%preferred | $0 | – | -20,000 | -100.0% | -0.19% | – |
| GGPPRA | Exit | GENERAL GROWTH PROP 6.375% CALpreferred | $0 | – | -25,000 | -100.0% | -0.24% | – |
| GMPRB | Exit | GM SER B 4.75% CONVERT UNTIL 1preferred | $0 | – | -68,800 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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 | 2024-05-10 |
| 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.