$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,409,000 | -2.2% | 55,492 | -3.5% | 4.41% | -6.4% |
| MRK | Sell | MERCK & CO. | $8,077,000 | +4.5% | 161,370 | -0.6% | 3.42% | 0.0% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $6,262,000 | +8.0% | 87,870 | -0.5% | 2.65% | +3.3% |
| CYNPRC | Sell | CITY NATL CORP SER C 5.5% CL 1preferred | $2,252,000 | -29.1% | 114,840 | -27.7% | 0.96% | -32.1% |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,365,000 | +7.2% | 87,663 | -5.0% | 0.58% | +2.7% |
| PSAPRW | Sell | PUBLIC STORAGE SER W 5.2% CALLpreferred | $999,000 | -38.3% | 53,000 | -33.9% | 0.42% | -41.0% |
| BA | Sell | BOEING CO | $894,000 | +15.4% | 6,550 | -0.8% | 0.38% | +10.5% |
| GEHCL | Sell | GE CAPITAL CORP 4.875% CALLABLpreferred | $730,000 | -39.6% | 36,000 | -34.5% | 0.31% | -42.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $491,000 | -5.6% | 21,900 | -1.4% | 0.21% | -9.6% |
| 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.