$239 Million is the total value of AR ASSET MANAGEMENT INC's 108 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $15,839,000 | -3.5% | 162,156 | 0.0% | 6.64% | -4.6% | |
| CVX | Sell | CHEVRON CORP | $12,612,000 | -5.1% | 106,064 | -0.3% | 5.28% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,912,000 | -4.8% | 51,492 | -7.2% | 4.15% | -5.9% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $9,718,000 | -6.0% | 118,706 | 0.0% | 4.07% | -7.1% | |
| MRK | New | MERCK & CO. | $8,309,000 | – | 146,370 | +100.0% | 3.48% | – |
| 3101SC | Sell | COMMONWEALTH REIT (FRMLY HRPT | $7,860,000 | +12.8% | 298,841 | -0.1% | 3.29% | +11.5% |
| KO | Buy | COCA-COLA CO | $6,949,000 | -6.3% | 179,742 | +0.1% | 2.91% | -7.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $6,939,000 | -8.3% | 93,830 | 0.0% | 2.91% | -9.4% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $6,539,000 | +11.0% | 110,282 | 0.0% | 2.74% | +9.8% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $6,420,000 | +2.5% | 87,870 | 0.0% | 2.69% | +1.4% | |
| AAPL | Buy | APPLE INC | $6,417,000 | -3.1% | 11,955 | +1.3% | 2.69% | -4.2% |
| GE | GENERAL ELECTRIC | $5,926,000 | -7.6% | 228,910 | 0.0% | 2.48% | -8.7% | |
| LO | LORILLARD, INC. | $5,622,000 | +6.7% | 103,966 | 0.0% | 2.36% | +5.5% | |
| PG | PROCTER & GAMBLE CO | $5,526,000 | -1.0% | 68,559 | 0.0% | 2.32% | -2.2% | |
| DEO | DIAGEO PLC ADR | $4,870,000 | -5.9% | 39,085 | 0.0% | 2.04% | -7.0% | |
| TTE | TOTAL SA SPON ADR | $4,618,000 | +7.1% | 70,395 | 0.0% | 1.94% | +5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,304,000 | -2.2% | 82,844 | 0.0% | 1.80% | -3.4% | |
| PFE | PFIZER, INC. | $4,132,000 | +4.9% | 128,642 | 0.0% | 1.73% | +3.7% | |
| MO | ALTRIA GROUP INC | $3,923,000 | -2.5% | 104,806 | 0.0% | 1.64% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $3,842,000 | +7.3% | 39,110 | 0.0% | 1.61% | +6.1% | |
| L | LOEWS CORP | $3,662,000 | -8.7% | 83,129 | 0.0% | 1.53% | -9.8% | |
| PEP | PEPSICO | $3,658,000 | +0.7% | 43,809 | 0.0% | 1.53% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,560,000 | +5.3% | 19 | 0.0% | 1.49% | +4.1% | |
| JPM | JPMORGAN CHASE & CO. | $3,371,000 | +3.8% | 55,534 | 0.0% | 1.41% | +2.5% | |
| RHHBY | Buy | ROCHE HOLDINGS LTD ADR | $3,363,000 | +7.5% | 89,150 | +100.0% | 1.41% | +6.3% |
| CAT | CATERPILLAR INC | $3,031,000 | +9.4% | 30,500 | 0.0% | 1.27% | +8.2% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,776,000 | -9.1% | 86,842 | 0.0% | 1.16% | -10.2% | |
| CYNPRC | CITY NATL CORP SER C 5.5% CL 1preferred | $2,526,000 | +12.2% | 114,840 | 0.0% | 1.06% | +10.8% | |
| GM | Buy | GENERAL MOTORS CO | $2,524,000 | +701.3% | 73,325 | +852.3% | 1.06% | +689.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,501,000 | +5.4% | 20,014 | 0.0% | 1.05% | +4.2% | |
| SBC | Buy | AT&T INC | $2,077,000 | +0.0% | 59,238 | +0.3% | 0.87% | -1.1% |
| WMT | WAL-MART STORES | $2,048,000 | -2.9% | 26,800 | 0.0% | 0.86% | -4.0% | |
| CCE | COCA COLA ENTERPRISES | $1,910,000 | +8.2% | 40,000 | 0.0% | 0.80% | +7.0% | |
| HD | HOME DEPOT | $1,867,000 | -3.9% | 23,600 | 0.0% | 0.78% | -5.1% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,859,000 | -4.4% | 30,720 | 0.0% | 0.78% | -5.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,837,000 | +6.9% | 24,460 | 0.0% | 0.77% | +5.8% | |
| QCOM | QUALCOMM | $1,774,000 | +6.2% | 22,500 | 0.0% | 0.74% | +4.9% | |
| KMB | KIMBERLY-CLARK | $1,768,000 | +5.5% | 16,040 | 0.0% | 0.74% | +4.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,682,000 | +2.6% | 14,400 | 0.0% | 0.70% | +1.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,650,000 | +4.6% | 23,790 | 0.0% | 0.69% | +3.4% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,591,000 | -2.2% | 46,053 | 0.0% | 0.67% | -3.2% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $1,544,000 | -12.4% | 46,680 | 0.0% | 0.65% | -13.4% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,532,000 | -4.7% | 95,350 | 0.0% | 0.64% | -5.7% | |
| BAC | BANK OF AMERICA (NEW) | $1,508,000 | +10.5% | 87,663 | 0.0% | 0.63% | +9.2% | |
| NKE | NIKE INC., CL B | $1,477,000 | -6.1% | 20,000 | 0.0% | 0.62% | -7.2% | |
| SAN | BANCO SANTANDER SA ADR | $1,459,000 | +5.6% | 152,297 | 0.0% | 0.61% | +4.4% | |
| INTC | INTEL CORP | $1,446,000 | -0.5% | 56,000 | 0.0% | 0.61% | -1.6% | |
| COP | CONOCOPHILLIPS | $1,386,000 | -0.4% | 19,700 | 0.0% | 0.58% | -1.5% | |
| DIS | DISNEY WALT CO | $1,323,000 | +4.8% | 16,520 | 0.0% | 0.55% | +3.6% | |
| VZ | Buy | VERIZON | $1,217,000 | -1.9% | 25,575 | +1.3% | 0.51% | -3.0% |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,206,000 | +1.7% | 127,911 | 0.0% | 0.50% | +0.4% | |
| ZTS | ZOETIS INC. | $1,182,000 | -11.5% | 40,854 | 0.0% | 0.50% | -12.5% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,114,000 | +11.5% | 53,000 | 0.0% | 0.47% | +10.4% | |
| GIS | GENERAL MILLS INC | $1,062,000 | +3.8% | 20,500 | 0.0% | 0.44% | +2.5% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES - RE | $987,000 | +3.6% | 44,846 | -5.5% | 0.41% | +2.5% |
| EOG | EOG RESOURCES INC | $981,000 | +16.9% | 5,000 | 0.0% | 0.41% | +15.4% | |
| AON | AON PLC | $979,000 | +0.4% | 11,618 | 0.0% | 0.41% | -0.7% | |
| PLL | PALL CORP | $971,000 | +4.9% | 10,851 | 0.0% | 0.41% | +3.6% | |
| BOH | BANK OF HAWAII CORPORATION | $909,000 | +2.5% | 15,000 | 0.0% | 0.38% | +1.3% | |
| HME | HOME PROPERTIES INC - REIT | $902,000 | +12.2% | 15,000 | 0.0% | 0.38% | +10.9% | |
| SKT | TANGER FACTORY OUTLET REIT | $882,000 | +9.3% | 25,200 | 0.0% | 0.37% | +8.2% | |
| KRFT | KRAFT FOODS GROUP INC (MONDELE | $861,000 | +4.1% | 15,347 | 0.0% | 0.36% | +2.8% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $841,000 | +15.2% | 36,000 | 0.0% | 0.35% | +13.9% | |
| NSRGY | NESTLE ADR | $827,000 | +2.2% | 11,000 | 0.0% | 0.35% | +0.9% | |
| BA | BOEING CO | $822,000 | -8.1% | 6,550 | 0.0% | 0.34% | -9.2% | |
| PSA | PUBLIC STORAGE - REIT | $790,000 | +11.9% | 4,688 | 0.0% | 0.33% | +10.7% | |
| HSBC | Buy | HSBC HOLDINGS PLC LTD ADR | $770,000 | -6.6% | 15,149 | +1.3% | 0.32% | -7.4% |
| PSX | PHILLIPS 66 | $759,000 | -0.1% | 9,850 | 0.0% | 0.32% | -1.2% | |
| TIF | TIFFANY & CO | $715,000 | -7.1% | 8,300 | 0.0% | 0.30% | -8.0% | |
| BXP | BOSTON PROPERTIES INC. REIT | $687,000 | +14.1% | 6,000 | 0.0% | 0.29% | +12.9% | |
| ZBH | ZIMMER HOLDINGS INC | $674,000 | +1.5% | 7,122 | 0.0% | 0.28% | +0.4% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $657,000 | +11.2% | 5,000 | 0.0% | 0.28% | +9.6% | |
| Y | ALLEGHANY CORP | $649,000 | +1.7% | 1,594 | 0.0% | 0.27% | +0.7% | |
| U.S. BANCORP (FORMERLY FIRST B | $634,000 | +6.2% | 14,789 | 0.0% | 0.27% | +5.1% | ||
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $613,000 | +18.8% | 4,296 | 0.0% | 0.26% | +17.4% | |
| BP | BP PLC SPONS ADR | $608,000 | -1.1% | 12,642 | 0.0% | 0.26% | -2.3% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $586,000 | -1.2% | 10,500 | 0.0% | 0.25% | -2.0% | |
| MSFT | MICROSOFT CORP | $566,000 | +9.7% | 13,800 | 0.0% | 0.24% | +8.2% | |
| YUM BRANDS INC (FORMERLY TRICO | $531,000 | -0.2% | 7,040 | 0.0% | 0.22% | -1.3% | ||
| TEVA | TEVA PHARMACEUTICALS ADR | $528,000 | +31.7% | 10,000 | 0.0% | 0.22% | +30.0% | |
| AEP | AMERICAN ELECTRIC POWER | $507,000 | +8.6% | 10,000 | 0.0% | 0.21% | +7.1% | |
| CHEUY | CHEUNG KONG HOLDING | $498,000 | +5.1% | 30,000 | 0.0% | 0.21% | +4.0% | |
| FORD MOTOR CP DE NEW | $493,000 | +1.2% | 31,585 | 0.0% | 0.21% | +0.5% | ||
| CSCO | CISCO SYSTEMS INC | $491,000 | 0.0% | 21,900 | 0.0% | 0.21% | -1.0% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $483,000 | -8.9% | 3,000 | 0.0% | 0.20% | -10.2% | |
| EMR | EMERSON ELECTRIC CO | $476,000 | -4.8% | 7,130 | 0.0% | 0.20% | -6.1% | |
| TXN | TEXAS INSTRUMENTS INC. | $472,000 | +7.5% | 10,000 | 0.0% | 0.20% | +6.5% | |
| TRIP | TRIPADVISOR INC. | $457,000 | +9.3% | 5,050 | 0.0% | 0.19% | +7.9% | |
| ABBV | ABBVIE INC. | $447,000 | -2.6% | 8,700 | 0.0% | 0.19% | -4.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $441,000 | 0.0% | 10,172 | 0.0% | 0.18% | -1.1% | |
| NVS | New | NOVARTIS AG - ADR | $434,000 | – | 5,100 | +100.0% | 0.18% | – |
| BAX | BAXTER INT'L INC | $398,000 | +5.9% | 5,406 | 0.0% | 0.17% | +5.0% | |
| NWSA | NEWS CORPORATION - CLASS A | $374,000 | -4.3% | 21,709 | 0.0% | 0.16% | -5.4% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $366,000 | +4.0% | 5,050 | 0.0% | 0.15% | +2.7% | |
| SYY | SYSCO CORP | $361,000 | 0.0% | 10,000 | 0.0% | 0.15% | -1.3% | |
| IACI | IAC/INTERACTIVECORP | $361,000 | +4.0% | 5,050 | 0.0% | 0.15% | +2.7% | |
| CB | CHUBB CORP | $357,000 | -7.8% | 4,000 | 0.0% | 0.15% | -8.5% | |
| ABT | ABBOTT LABORATORIES | $335,000 | +0.6% | 8,700 | 0.0% | 0.14% | -0.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $329,000 | -2.9% | 10,458 | 0.0% | 0.14% | -4.2% | |
| KMI | KINDER MORGAN INC | $325,000 | -9.7% | 10,000 | 0.0% | 0.14% | -11.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $287,000 | -0.3% | 5,364 | 0.0% | 0.12% | -1.6% | |
| TRV | TRAVELERS COMPANIES, INC | $282,000 | -6.0% | 3,311 | 0.0% | 0.12% | -7.1% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $271,000 | +2.3% | 10,000 | 0.0% | 0.11% | +1.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $260,000 | +9.7% | 4,000 | 0.0% | 0.11% | +9.0% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $242,000 | +12.0% | 9,100 | 0.0% | 0.10% | +9.8% | |
| EBAY | EBAY INC. | $221,000 | +0.9% | 4,000 | 0.0% | 0.09% | 0.0% | |
| MET | METLIFE INC | $211,000 | -2.3% | 4,000 | 0.0% | 0.09% | -4.3% | |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO. | $0 | – | -161,370 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.