$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.