$246 Million is the total value of AR ASSET MANAGEMENT INC's 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $15,251,000 | -6.6% | 162,156 | 0.0% | 6.19% | -5.5% | |
| CVX | Sell | CHEVRON CORP | $12,311,000 | -9.3% | 103,176 | -0.8% | 5.00% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $9,750,000 | -1.2% | 116,906 | -0.2% | 3.96% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,718,000 | +4.1% | 51,192 | -0.6% | 3.94% | +5.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $8,752,000 | +13.5% | 93,830 | 0.0% | 3.55% | +14.8% | |
| AAPL | APPLE INC | $8,431,000 | +8.4% | 83,685 | 0.0% | 3.42% | +9.6% | |
| MRK | MERCK & CO. | $8,291,000 | +2.5% | 139,870 | 0.0% | 3.36% | +3.6% | |
| EQC | Sell | EQUITY COMMONWEALTH REIT(FRMLY | $7,680,000 | -2.4% | 298,716 | -0.0% | 3.12% | -1.2% |
| KO | Sell | COCA-COLA CO | $7,642,000 | +0.4% | 179,142 | -0.3% | 3.10% | +1.5% |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $6,659,000 | -7.6% | 87,470 | 0.0% | 2.70% | -6.5% | |
| LO | LORILLARD, INC. | $6,229,000 | -1.7% | 103,966 | 0.0% | 2.53% | -0.6% | |
| PG | PROCTER & GAMBLE CO | $5,741,000 | +6.6% | 68,559 | 0.0% | 2.33% | +7.8% | |
| GE | Sell | GENERAL ELECTRIC | $5,570,000 | -7.4% | 217,410 | -5.0% | 2.26% | -6.4% |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $5,455,000 | -14.8% | 93,756 | -15.0% | 2.21% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $4,806,000 | +9.3% | 104,606 | -0.2% | 1.95% | +10.5% |
| TTE | Sell | TOTAL SA SPON ADR | $4,531,000 | -10.9% | 70,295 | -0.1% | 1.84% | -9.9% |
| DEO | DIAGEO PLC ADR | $4,510,000 | -9.3% | 39,085 | 0.0% | 1.83% | -8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,240,000 | +5.5% | 82,844 | 0.0% | 1.72% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $4,083,000 | +1.9% | 38,310 | 0.0% | 1.66% | +3.0% | |
| GM | Buy | GENERAL MOTORS CO | $4,071,000 | -9.1% | 127,450 | +3.2% | 1.65% | -8.1% |
| PEP | PEPSICO | $4,069,000 | +4.2% | 43,709 | 0.0% | 1.65% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,931,000 | +9.0% | 19 | 0.0% | 1.60% | +10.2% | |
| PFE | Sell | PFIZER, INC. | $3,802,000 | -0.4% | 128,566 | -0.1% | 1.54% | +0.7% |
| L | LOEWS CORP | $3,463,000 | -5.4% | 83,129 | 0.0% | 1.40% | -4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,339,000 | +4.3% | 55,434 | -0.2% | 1.36% | +5.5% |
| RHHBY | ROCHE HOLDINGS LTD ADR | $3,298,000 | -0.8% | 89,150 | 0.0% | 1.34% | +0.3% | |
| CAT | CATERPILLAR INC | $3,020,000 | -8.9% | 30,500 | 0.0% | 1.23% | -7.8% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $2,926,000 | -4.1% | 85,342 | -1.7% | 1.19% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,765,000 | +9.2% | 20,014 | 0.0% | 1.12% | +10.4% | |
| CYNPRC | CITY NATL CORP SER C 5.5% CL 1preferred | $2,541,000 | -3.5% | 114,840 | 0.0% | 1.03% | -2.5% | |
| HD | HOME DEPOT | $2,165,000 | +13.3% | 23,600 | 0.0% | 0.88% | +14.6% | |
| SBC | AT&T INC | $2,095,000 | -0.3% | 59,438 | 0.0% | 0.85% | +0.8% | |
| WMT | WAL-MART STORES | $2,049,000 | +1.8% | 26,800 | 0.0% | 0.83% | +3.1% | |
| INTC | INTEL CORP | $1,950,000 | +12.7% | 56,000 | 0.0% | 0.79% | +14.0% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,926,000 | +8.2% | 30,720 | 0.0% | 0.78% | +9.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,917,000 | +2.9% | 47,580 | +100.0% | 0.78% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK | $1,908,000 | +7.0% | 17,740 | +10.6% | 0.77% | +8.1% |
| NKE | NIKE INC., CL B | $1,784,000 | +15.0% | 20,000 | 0.0% | 0.72% | +16.4% | |
| CCE | COCA COLA ENTERPRISES | $1,774,000 | -7.2% | 40,000 | 0.0% | 0.72% | -6.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,728,000 | +1.9% | 24,460 | 0.0% | 0.70% | +2.9% | |
| QCOM | QUALCOMM | $1,682,000 | -5.6% | 22,500 | 0.0% | 0.68% | -4.5% | |
| VZ | VERIZON | $1,586,000 | +2.2% | 31,718 | 0.0% | 0.64% | +3.4% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,578,000 | -8.9% | 46,053 | 0.0% | 0.64% | -7.9% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,564,000 | +10.5% | 91,754 | -0.3% | 0.64% | +11.8% |
| FCX | FREEPORT-MCMORAN INC(FRMLY FM | $1,524,000 | -10.6% | 46,680 | 0.0% | 0.62% | -9.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,521,000 | -8.5% | 14,400 | 0.0% | 0.62% | -7.5% | |
| COP | CONOCOPHILLIPS | $1,507,000 | -10.8% | 19,700 | 0.0% | 0.61% | -9.7% | |
| ZTS | Sell | ZOETIS INC. | $1,509,000 | +14.5% | 40,831 | -0.1% | 0.61% | +15.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $1,505,000 | -1.8% | 94,850 | -1.0% | 0.61% | -0.7% |
| DIS | DISNEY WALT CO | $1,471,000 | +3.9% | 16,520 | 0.0% | 0.60% | +5.1% | |
| SAN | BANCO SANTANDER SA ADR | $1,447,000 | -8.8% | 152,297 | 0.0% | 0.59% | -7.8% | |
| KRFT | Buy | KRAFT FOODS GROUP INC (MONDELE | $1,208,000 | +30.6% | 21,424 | +38.9% | 0.49% | +32.1% |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,198,000 | -2.0% | 127,911 | 0.0% | 0.49% | -0.8% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,197,000 | +2.0% | 53,000 | 0.0% | 0.49% | +3.2% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,056,000 | -0.1% | 44,846 | 0.0% | 0.43% | +1.2% | |
| GIS | GENERAL MILLS INC | $1,034,000 | -4.0% | 20,500 | 0.0% | 0.42% | -2.8% | |
| AON | AON PLC | $1,019,000 | -2.7% | 11,618 | 0.0% | 0.41% | -1.4% | |
| PLL | PALL CORP | $908,000 | -2.0% | 10,851 | 0.0% | 0.37% | -1.1% | |
| HME | HOME PROPERTIES INC - REIT | $874,000 | -8.9% | 15,000 | 0.0% | 0.36% | -7.8% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $865,000 | -0.8% | 36,000 | 0.0% | 0.35% | +0.3% | |
| BOH | BANK OF HAWAII CORPORATION | $852,000 | -3.2% | 15,000 | 0.0% | 0.35% | -2.0% | |
| BA | BOEING CO | $834,000 | +0.1% | 6,550 | 0.0% | 0.34% | +1.2% | |
| SKT | TANGER FACTORY OUTLET REIT | $825,000 | -6.4% | 25,200 | 0.0% | 0.34% | -5.4% | |
| NSRGY | NESTLE ADR | $810,000 | -5.2% | 11,000 | 0.0% | 0.33% | -4.1% | |
| PSX | PHILLIPS 66 | $801,000 | +1.1% | 9,850 | 0.0% | 0.32% | +2.2% | |
| TIF | TIFFANY & CO | $799,000 | -4.0% | 8,300 | 0.0% | 0.32% | -3.0% | |
| PSA | PUBLIC STORAGE - REIT | $777,000 | -3.2% | 4,688 | 0.0% | 0.32% | -2.2% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $771,000 | +0.1% | 15,149 | 0.0% | 0.31% | +1.3% | |
| ZBH | ZIMMER HOLDINGS INC | $716,000 | -3.2% | 7,122 | 0.0% | 0.29% | -2.0% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $705,000 | -0.8% | 5,000 | 0.0% | 0.29% | +0.4% | |
| ABBV | Buy | ABBVIE INC. | $705,000 | +43.6% | 12,200 | +40.2% | 0.29% | +45.2% |
| BXP | BOSTON PROPERTIES INC. REIT | $695,000 | -2.0% | 6,000 | 0.0% | 0.28% | -0.7% | |
| Y | ALLEGHANY CORP | $667,000 | -4.4% | 1,594 | 0.0% | 0.27% | -3.2% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $644,000 | -5.0% | 4,296 | 0.0% | 0.26% | -4.0% | |
| MSFT | MICROSOFT CORP | $640,000 | +11.3% | 13,800 | 0.0% | 0.26% | +12.6% | |
| U.S. BANCORP (FORMERLY FIRST B | $619,000 | -3.4% | 14,789 | 0.0% | 0.25% | -2.3% | ||
| BP | BP PLC SPONS ADR | $556,000 | -16.6% | 12,642 | 0.0% | 0.23% | -15.7% | |
| CSCO | CISCO SYSTEMS INC | $551,000 | +1.3% | 21,900 | 0.0% | 0.22% | +2.8% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $537,000 | +2.5% | 10,000 | 0.0% | 0.22% | +3.8% | |
| AEP | AMERICAN ELECTRIC POWER | $522,000 | -6.5% | 10,000 | 0.0% | 0.21% | -5.4% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $520,000 | +15.8% | 10,172 | 0.0% | 0.21% | +17.2% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $516,000 | -9.5% | 10,500 | 0.0% | 0.21% | -8.7% | |
| YUM BRANDS INC (FORMERLY TRICO | $507,000 | -11.4% | 7,040 | 0.0% | 0.21% | -10.4% | ||
| CHEUY | CHEUNG KONG HOLDING | $492,000 | -7.5% | 30,000 | 0.0% | 0.20% | -6.1% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $494,000 | +2.5% | 3,000 | 0.0% | 0.20% | +3.6% | |
| NVS | NOVARTIS AG - ADR | $480,000 | +3.9% | 5,100 | 0.0% | 0.20% | +5.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $477,000 | -0.2% | 10,000 | 0.0% | 0.19% | +1.0% | |
| FORD MOTOR CP DE NEW | $467,000 | -14.3% | 31,585 | 0.0% | 0.19% | -13.2% | ||
| TRIP | TRIPADVISOR INC. | $462,000 | -15.8% | 5,050 | 0.0% | 0.19% | -15.0% | |
| EMR | EMERSON ELECTRIC CO | $446,000 | -5.7% | 7,130 | 0.0% | 0.18% | -4.7% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $442,000 | +11.1% | 5,050 | 0.0% | 0.18% | +11.9% | |
| KMI | KINDER MORGAN INC | $383,000 | +5.5% | 10,000 | 0.0% | 0.16% | +6.2% | |
| SYY | SYSCO CORP | $379,000 | +1.3% | 10,000 | 0.0% | 0.15% | +2.7% | |
| BAX | BAXTER INT'L INC | $366,000 | -0.8% | 5,106 | 0.0% | 0.15% | +0.7% | |
| CB | CHUBB CORP | $364,000 | -1.4% | 4,000 | 0.0% | 0.15% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $362,000 | +1.7% | 8,700 | 0.0% | 0.15% | +2.8% | |
| NWSA | NEWS CORPORATION - CLASS A | $355,000 | -8.7% | 21,709 | 0.0% | 0.14% | -7.7% | |
| IACI | IAC/INTERACTIVECORP | $333,000 | -4.9% | 5,050 | 0.0% | 0.14% | -3.6% | |
| TRV | TRAVELERS COMPANIES, INC | $311,000 | 0.0% | 3,311 | 0.0% | 0.13% | +0.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $302,000 | +2.7% | 5,364 | 0.0% | 0.12% | +4.2% | |
| FNF | New | FNF GROUP (FIDELITY NATL FINCL | $290,000 | – | 10,458 | +100.0% | 0.12% | – |
| AZN | ASTRAZENECA PLC-SPONS ADR | $286,000 | -3.7% | 4,000 | 0.0% | 0.12% | -2.5% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $278,000 | -2.5% | 10,000 | 0.0% | 0.11% | -0.9% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $234,000 | -7.5% | 9,100 | 0.0% | 0.10% | -6.9% | |
| MET | METLIFE INC | $215,000 | -3.2% | 4,000 | 0.0% | 0.09% | -2.2% | |
| SLB | SCHLUMBERGER, LTD. | $203,000 | -14.0% | 2,000 | 0.0% | 0.08% | -13.7% | |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, I | $0 | – | -10,458 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.