$249 Million is the total value of AR ASSET MANAGEMENT INC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $16,326,000 | +3.1% | 162,156 | 0.0% | 6.55% | -1.3% | |
| CVX | Sell | CHEVRON CORP | $13,574,000 | +7.6% | 103,976 | -2.0% | 5.45% | +3.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $9,873,000 | +1.6% | 117,106 | -1.3% | 3.96% | -2.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $9,334,000 | -5.8% | 51,492 | 0.0% | 3.74% | -9.8% | |
| MRK | Sell | MERCK & CO. | $8,091,000 | -2.6% | 139,870 | -4.4% | 3.25% | -6.7% |
| EQC | New | COMMONWEALTH REIT (FRMLY HRPT | $7,865,000 | – | 298,841 | +100.0% | 3.16% | – |
| AAPL | Buy | APPLE INC | $7,777,000 | +21.2% | 83,685 | +600.0% | 3.12% | +16.1% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $7,714,000 | +11.2% | 93,830 | 0.0% | 3.10% | +6.5% | |
| KO | COCA-COLA CO | $7,614,000 | +9.6% | 179,742 | 0.0% | 3.06% | +4.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $7,205,000 | +12.2% | 87,470 | -0.5% | 2.89% | +7.5% |
| M | MACY'S INC. (FORMERLY FEDERATE | $6,399,000 | -2.1% | 110,282 | 0.0% | 2.57% | -6.3% | |
| LO | LORILLARD, INC. | $6,339,000 | +12.8% | 103,966 | 0.0% | 2.54% | +8.0% | |
| GE | GENERAL ELECTRIC | $6,016,000 | +1.5% | 228,910 | 0.0% | 2.41% | -2.8% | |
| PG | PROCTER & GAMBLE CO | $5,388,000 | -2.5% | 68,559 | 0.0% | 2.16% | -6.6% | |
| TTE | TOTAL SA SPON ADR | $5,083,000 | +10.1% | 70,395 | 0.0% | 2.04% | +5.4% | |
| DEO | DIAGEO PLC ADR | $4,974,000 | +2.1% | 39,085 | 0.0% | 2.00% | -2.2% | |
| GM | Buy | GENERAL MOTORS CO | $4,481,000 | +77.5% | 123,450 | +68.4% | 1.80% | +69.9% |
| MO | ALTRIA GROUP INC | $4,396,000 | +12.1% | 104,806 | 0.0% | 1.76% | +7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,019,000 | -6.6% | 82,844 | 0.0% | 1.61% | -10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,008,000 | +4.3% | 38,310 | -2.0% | 1.61% | -0.1% |
| PEP | Sell | PEPSICO | $3,905,000 | +6.8% | 43,709 | -0.2% | 1.57% | +2.2% |
| PFE | PFIZER, INC. | $3,818,000 | -7.6% | 128,642 | 0.0% | 1.53% | -11.5% | |
| L | LOEWS CORP | $3,659,000 | -0.1% | 83,129 | 0.0% | 1.47% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,608,000 | +1.3% | 19 | 0.0% | 1.45% | -2.9% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $3,325,000 | -1.1% | 89,150 | 0.0% | 1.33% | -5.3% | |
| CAT | CATERPILLAR INC | $3,314,000 | +9.3% | 30,500 | 0.0% | 1.33% | +4.7% | |
| JPM | JPMORGAN CHASE & CO. | $3,200,000 | -5.1% | 55,534 | 0.0% | 1.28% | -9.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $3,052,000 | +9.9% | 86,842 | 0.0% | 1.22% | +5.3% | |
| CYNPRC | CITY NATL CORP SER C 5.5% CL 1preferred | $2,633,000 | +4.2% | 114,840 | 0.0% | 1.06% | -0.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,533,000 | +1.3% | 20,014 | 0.0% | 1.02% | -3.1% | |
| SBC | Buy | AT&T INC | $2,102,000 | +1.2% | 59,438 | +0.3% | 0.84% | -3.1% |
| WMT | WAL-MART STORES | $2,012,000 | -1.8% | 26,800 | 0.0% | 0.81% | -5.9% | |
| CCE | COCA COLA ENTERPRISES | $1,911,000 | +0.1% | 40,000 | 0.0% | 0.77% | -4.1% | |
| HD | HOME DEPOT | $1,911,000 | +2.4% | 23,600 | 0.0% | 0.77% | -1.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,863,000 | +12.9% | 23,790 | 0.0% | 0.75% | +8.2% | |
| KMB | KIMBERLY-CLARK | $1,784,000 | +0.9% | 16,040 | 0.0% | 0.72% | -3.4% | |
| QCOM | QUALCOMM | $1,782,000 | +0.5% | 22,500 | 0.0% | 0.72% | -3.8% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,780,000 | -4.2% | 30,720 | 0.0% | 0.71% | -8.3% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,732,000 | +8.9% | 46,053 | 0.0% | 0.70% | +4.2% | |
| INTC | INTEL CORP | $1,730,000 | +19.6% | 56,000 | 0.0% | 0.69% | +14.5% | |
| FCX | FREEPORT-MCMORAN INC(FRMLY FM | $1,704,000 | +10.4% | 46,680 | 0.0% | 0.68% | +5.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,696,000 | -7.7% | 24,460 | 0.0% | 0.68% | -11.6% | |
| COP | CONOCOPHILLIPS | $1,689,000 | +21.9% | 19,700 | 0.0% | 0.68% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,662,000 | -1.2% | 14,400 | 0.0% | 0.67% | -5.4% | |
| SAN | BANCO SANTANDER SA ADR | $1,587,000 | +8.8% | 152,297 | 0.0% | 0.64% | +4.3% | |
| VZ | Buy | VERIZON | $1,552,000 | +27.5% | 31,718 | +24.0% | 0.62% | +22.2% |
| NKE | NIKE INC., CL B | $1,551,000 | +5.0% | 20,000 | 0.0% | 0.62% | +0.5% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, IN | $1,532,000 | 0.0% | 95,850 | +0.5% | 0.62% | -4.2% |
| BAC | Buy | BANK OF AMERICA (NEW) | $1,415,000 | -6.2% | 92,054 | +5.0% | 0.57% | -10.1% |
| DIS | DISNEY WALT CO | $1,416,000 | +7.0% | 16,520 | 0.0% | 0.57% | +2.5% | |
| ZTS | ZOETIS INC. | $1,318,000 | +11.5% | 40,854 | 0.0% | 0.53% | +6.9% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,222,000 | +1.3% | 127,911 | 0.0% | 0.49% | -3.0% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,173,000 | +5.3% | 53,000 | 0.0% | 0.47% | +0.9% | |
| GIS | GENERAL MILLS INC | $1,077,000 | +1.4% | 20,500 | 0.0% | 0.43% | -2.9% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,057,000 | +7.1% | 44,846 | 0.0% | 0.42% | +2.4% | |
| AON | AON PLC | $1,047,000 | +6.9% | 11,618 | 0.0% | 0.42% | +2.4% | |
| HME | HOME PROPERTIES INC - REIT | $959,000 | +6.3% | 15,000 | 0.0% | 0.38% | +1.9% | |
| PLL | PALL CORP | $927,000 | -4.5% | 10,851 | 0.0% | 0.37% | -8.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INC (MONDELE | $925,000 | +7.4% | 15,424 | +0.5% | 0.37% | +2.8% |
| SKT | TANGER FACTORY OUTLET REIT | $881,000 | -0.1% | 25,200 | 0.0% | 0.35% | -4.3% | |
| BOH | BANK OF HAWAII CORPORATION | $880,000 | -3.2% | 15,000 | 0.0% | 0.35% | -7.3% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $872,000 | +3.7% | 36,000 | 0.0% | 0.35% | -0.6% | |
| NSRGY | NESTLE ADR | $854,000 | +3.3% | 11,000 | 0.0% | 0.34% | -0.9% | |
| BA | BOEING CO | $833,000 | +1.3% | 6,550 | 0.0% | 0.33% | -2.9% | |
| TIF | TIFFANY & CO | $832,000 | +16.4% | 8,300 | 0.0% | 0.33% | +11.3% | |
| PSA | PUBLIC STORAGE - REIT | $803,000 | +1.6% | 4,688 | 0.0% | 0.32% | -2.7% | |
| PSX | PHILLIPS 66 | $792,000 | +4.3% | 9,850 | 0.0% | 0.32% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $770,000 | 0.0% | 15,149 | 0.0% | 0.31% | -4.3% | |
| ZBH | ZIMMER HOLDINGS INC | $740,000 | +9.8% | 7,122 | 0.0% | 0.30% | +5.3% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $711,000 | +8.2% | 5,000 | 0.0% | 0.28% | +3.6% | |
| BXP | BOSTON PROPERTIES INC. REIT | $709,000 | +3.2% | 6,000 | 0.0% | 0.28% | -1.4% | |
| Y | ALLEGHANY CORP | $698,000 | +7.6% | 1,594 | 0.0% | 0.28% | +2.9% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $678,000 | +10.6% | 4,296 | 0.0% | 0.27% | +5.8% | |
| BP | BP PLC SPONS ADR | $667,000 | +9.7% | 12,642 | 0.0% | 0.27% | +5.1% | |
| U.S. BANCORP (FORMERLY FIRST B | $641,000 | +1.1% | 14,789 | 0.0% | 0.26% | -3.4% | ||
| MSFT | MICROSOFT CORP | $575,000 | +1.6% | 13,800 | 0.0% | 0.23% | -2.5% | |
| YUM BRANDS INC (FORMERLY TRICO | $572,000 | +7.7% | 7,040 | 0.0% | 0.23% | +3.6% | ||
| RIO | RIO TINTO PLC SPONSORED ADR | $570,000 | -2.7% | 10,500 | 0.0% | 0.23% | -6.9% | |
| AEP | AMERICAN ELECTRIC POWER | $558,000 | +10.1% | 10,000 | 0.0% | 0.22% | +5.7% | |
| TRIP | TRIPADVISOR INC. | $549,000 | +20.1% | 5,050 | 0.0% | 0.22% | +15.2% | |
| FORD MOTOR CP DE NEW | $545,000 | +10.5% | 31,585 | 0.0% | 0.22% | +5.8% | ||
| CSCO | CISCO SYSTEMS INC | $544,000 | +10.8% | 21,900 | 0.0% | 0.22% | +5.8% | |
| CHEUY | CHEUNG KONG HOLDING | $532,000 | +6.8% | 30,000 | 0.0% | 0.21% | +1.9% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $524,000 | -0.8% | 10,000 | 0.0% | 0.21% | -5.0% | |
| ABBV | ABBVIE INC. | $491,000 | +9.8% | 8,700 | 0.0% | 0.20% | +5.3% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $482,000 | -0.2% | 3,000 | 0.0% | 0.19% | -4.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $478,000 | +1.3% | 10,000 | 0.0% | 0.19% | -3.0% | |
| EMR | EMERSON ELECTRIC CO | $473,000 | -0.6% | 7,130 | 0.0% | 0.19% | -4.5% | |
| NVS | NOVARTIS AG - ADR | $462,000 | +6.5% | 5,100 | 0.0% | 0.18% | +1.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $449,000 | +1.8% | 10,172 | 0.0% | 0.18% | -2.7% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $398,000 | +8.7% | 5,050 | 0.0% | 0.16% | +4.6% | |
| NWSA | NEWS CORPORATION - CLASS A | $389,000 | +4.0% | 21,709 | 0.0% | 0.16% | -0.6% | |
| SYY | SYSCO CORP | $374,000 | +3.6% | 10,000 | 0.0% | 0.15% | -0.7% | |
| CB | CHUBB CORP | $369,000 | +3.4% | 4,000 | 0.0% | 0.15% | -1.3% | |
| BAX | Sell | BAXTER INT'L INC | $369,000 | -7.3% | 5,106 | -5.5% | 0.15% | -11.4% |
| KMI | KINDER MORGAN INC | $363,000 | +11.7% | 10,000 | 0.0% | 0.15% | +7.4% | |
| ABT | ABBOTT LABORATORIES | $356,000 | +6.3% | 8,700 | 0.0% | 0.14% | +2.1% | |
| IACI | IAC/INTERACTIVECORP | $350,000 | -3.0% | 5,050 | 0.0% | 0.14% | -7.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $343,000 | +4.3% | 10,458 | 0.0% | 0.14% | 0.0% | |
| TRV | TRAVELERS COMPANIES, INC | $311,000 | +10.3% | 3,311 | 0.0% | 0.12% | +5.9% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $297,000 | +14.2% | 4,000 | 0.0% | 0.12% | +9.2% | |
| FIS | FIDELITY NATIONAL INFORMATION | $294,000 | +2.4% | 5,364 | 0.0% | 0.12% | -1.7% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $285,000 | +5.2% | 10,000 | 0.0% | 0.11% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $253,000 | +4.5% | 9,100 | 0.0% | 0.10% | +1.0% | |
| SLB | New | SCHLUMBERGER, LTD. | $236,000 | – | 2,000 | +100.0% | 0.10% | – |
| MET | METLIFE INC | $222,000 | +5.2% | 4,000 | 0.0% | 0.09% | +1.1% | |
| EBAY | EBAY INC. | $200,000 | -9.5% | 4,000 | 0.0% | 0.08% | -14.0% | |
| New | REPSOL YPF SA RIGHTSright | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,000 | -100.0% | -0.41% | – |
| 3101SC | Exit | COMMONWEALTH REIT (FRMLY HRPT | $0 | – | -298,841 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.