$248 Million is the total value of AR ASSET MANAGEMENT INC's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $14,991,000 | -1.7% | 162,156 | 0.0% | 6.04% | -2.4% | |
| CVX | Buy | CHEVRON CORP | $12,754,000 | +3.6% | 113,696 | +10.2% | 5.14% | +2.9% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $9,522,000 | -2.3% | 116,906 | 0.0% | 3.84% | -3.0% | |
| AAPL | APPLE INC | $9,237,000 | +9.6% | 83,685 | 0.0% | 3.72% | +8.8% | |
| KMI | Buy | KINDER MORGAN INC | $9,029,000 | +2257.4% | 213,405 | +2034.0% | 3.64% | +2247.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,213,000 | -15.5% | 51,192 | 0.0% | 3.31% | -16.1% | |
| MRK | Sell | MERCK & CO. | $7,938,000 | -4.3% | 139,770 | -0.1% | 3.20% | -4.9% |
| KO | Sell | COCA-COLA CO | $7,500,000 | -1.9% | 177,642 | -0.8% | 3.02% | -2.5% |
| EQC | Sell | EQUITY COMMONWEALTH REIT(FRMLY | $7,371,000 | -4.0% | 287,150 | -3.9% | 2.97% | -4.7% |
| LO | LORILLARD, INC. | $6,544,000 | +5.1% | 103,966 | 0.0% | 2.64% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $6,245,000 | +8.8% | 68,559 | 0.0% | 2.52% | +8.0% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $6,164,000 | +13.0% | 93,756 | 0.0% | 2.48% | +12.2% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $5,856,000 | -12.1% | 87,470 | 0.0% | 2.36% | -12.7% | |
| MO | ALTRIA GROUP INC | $5,154,000 | +7.2% | 104,606 | 0.0% | 2.08% | +6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,772,000 | +12.5% | 80,844 | -2.4% | 1.92% | +11.7% |
| GE | Sell | GENERAL ELECTRIC | $4,743,000 | -14.8% | 187,710 | -13.7% | 1.91% | -15.4% |
| DEO | DIAGEO PLC ADR | $4,459,000 | -1.1% | 39,085 | 0.0% | 1.80% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $4,294,000 | +9.2% | 19 | 0.0% | 1.73% | +8.5% | |
| PEP | PEPSICO | $4,133,000 | +1.6% | 43,709 | 0.0% | 1.67% | +0.9% | |
| PFE | PFIZER, INC. | $4,005,000 | +5.3% | 128,566 | 0.0% | 1.61% | +4.6% | |
| JNJ | JOHNSON & JOHNSON | $4,006,000 | -1.9% | 38,310 | 0.0% | 1.61% | -2.6% | |
| TTE | TOTAL SA SPON ADR | $3,599,000 | -20.6% | 70,295 | 0.0% | 1.45% | -21.2% | |
| L | LOEWS CORP | $3,493,000 | +0.9% | 83,129 | 0.0% | 1.41% | +0.2% | |
| JPM | JPMORGAN CHASE & CO. | $3,469,000 | +3.9% | 55,434 | 0.0% | 1.40% | +3.2% | |
| GM | Sell | GENERAL MOTORS CO | $3,423,000 | -15.9% | 98,050 | -23.1% | 1.38% | -16.5% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $3,278,000 | +12.0% | 85,342 | 0.0% | 1.32% | +11.3% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $3,030,000 | -8.1% | 89,150 | 0.0% | 1.22% | -8.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $3,005,000 | +8.7% | 20,014 | 0.0% | 1.21% | +7.9% | |
| CAT | CATERPILLAR INC | $2,792,000 | -7.5% | 30,500 | 0.0% | 1.12% | -8.2% | |
| CYNPRC | CITY NATL CORP SER C 5.5% CL 1preferred | $2,679,000 | +5.4% | 114,840 | 0.0% | 1.08% | +4.8% | |
| HD | HOME DEPOT | $2,477,000 | +14.4% | 23,600 | 0.0% | 1.00% | +13.5% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $2,332,000 | +21.1% | 30,720 | 0.0% | 0.94% | +20.2% | |
| WMT | WAL-MART STORES | $2,302,000 | +12.3% | 26,800 | 0.0% | 0.93% | +11.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,071,000 | +19.8% | 24,460 | 0.0% | 0.84% | +19.1% | |
| KMB | KIMBERLY-CLARK | $2,050,000 | +7.4% | 17,740 | 0.0% | 0.83% | +6.7% | |
| INTC | INTEL CORP | $2,032,000 | +4.2% | 56,000 | 0.0% | 0.82% | +3.5% | |
| SBC | AT&T INC | $1,997,000 | -4.7% | 59,438 | 0.0% | 0.80% | -5.3% | |
| NKE | NIKE INC., CL B | $1,923,000 | +7.8% | 20,000 | 0.0% | 0.78% | +7.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC(FRMLY FM | $1,816,000 | +19.2% | 77,730 | +66.5% | 0.73% | +18.4% |
| CCE | COCA COLA ENTERPRISES | $1,769,000 | -0.3% | 40,000 | 0.0% | 0.71% | -1.0% | |
| ZTS | ZOETIS INC. | $1,757,000 | +16.4% | 40,831 | 0.0% | 0.71% | +15.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,719,000 | -10.3% | 47,580 | 0.0% | 0.69% | -10.9% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,673,000 | +6.0% | 46,053 | 0.0% | 0.67% | +5.3% | |
| QCOM | QUALCOMM | $1,672,000 | -0.6% | 22,500 | 0.0% | 0.67% | -1.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,656,000 | +8.9% | 14,400 | 0.0% | 0.67% | +8.1% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,570,000 | +0.4% | 87,768 | -4.3% | 0.63% | -0.3% |
| DIS | DISNEY WALT CO | $1,556,000 | +5.8% | 16,520 | 0.0% | 0.63% | +5.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,518,000 | +0.9% | 94,850 | 0.0% | 0.61% | +0.2% | |
| VZ | VERIZON | $1,484,000 | -6.4% | 31,718 | 0.0% | 0.60% | -7.1% | |
| COP | CONOCOPHILLIPS | $1,360,000 | -9.8% | 19,700 | 0.0% | 0.55% | -10.5% | |
| KRFT | KRAFT FOODS GROUP INC (MONDELE | $1,342,000 | +11.1% | 21,424 | 0.0% | 0.54% | +10.4% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,278,000 | +6.7% | 127,911 | 0.0% | 0.52% | +6.0% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,262,000 | +19.5% | 44,846 | 0.0% | 0.51% | +18.6% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $1,227,000 | -15.2% | 147,279 | -3.3% | 0.49% | -15.8% |
| AON | AON PLC | $1,102,000 | +8.1% | 11,618 | 0.0% | 0.44% | +7.2% | |
| PLL | PALL CORP | $1,098,000 | +20.9% | 10,851 | 0.0% | 0.44% | +20.1% | |
| GIS | GENERAL MILLS INC | $1,093,000 | +5.7% | 20,500 | 0.0% | 0.44% | +4.8% | |
| PSAPRW | Sell | PUBLIC STORAGE SER W 5.2% CALLpreferred | $987,000 | -17.5% | 43,000 | -18.9% | 0.40% | -18.1% |
| HME | HOME PROPERTIES INC - REIT | $984,000 | +12.6% | 15,000 | 0.0% | 0.40% | +11.8% | |
| SKT | TANGER FACTORY OUTLET REIT | $931,000 | +12.8% | 25,200 | 0.0% | 0.38% | +11.9% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $893,000 | +3.2% | 36,000 | 0.0% | 0.36% | +2.6% | |
| BOH | BANK OF HAWAII CORPORATION | $890,000 | +4.5% | 15,000 | 0.0% | 0.36% | +3.8% | |
| TIF | TIFFANY & CO | $887,000 | +11.0% | 8,300 | 0.0% | 0.36% | +10.2% | |
| PSA | PUBLIC STORAGE - REIT | $867,000 | +11.6% | 4,688 | 0.0% | 0.35% | +10.8% | |
| BA | BOEING CO | $851,000 | +2.0% | 6,550 | 0.0% | 0.34% | +1.5% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $817,000 | +15.9% | 5,000 | 0.0% | 0.33% | +15.0% | |
| ZBH | ZIMMER HOLDINGS INC | $808,000 | +12.8% | 7,122 | 0.0% | 0.33% | +12.0% | |
| NSRGY | NESTLE ADR | $802,000 | -1.0% | 11,000 | 0.0% | 0.32% | -1.8% | |
| ABBV | ABBVIE INC. | $798,000 | +13.2% | 12,200 | 0.0% | 0.32% | +12.6% | |
| BXP | BOSTON PROPERTIES INC. REIT | $772,000 | +11.1% | 6,000 | 0.0% | 0.31% | +10.3% | |
| Y | ALLEGHANY CORP | $739,000 | +10.8% | 1,594 | 0.0% | 0.30% | +10.0% | |
| F | New | FORD MOTOR COMPANY | $722,000 | – | 46,585 | +100.0% | 0.29% | – |
| PSX | PHILLIPS 66 | $706,000 | -11.9% | 9,850 | 0.0% | 0.28% | -12.3% | |
| U.S. BANCORP (FORMERLY FIRST B | $665,000 | +7.4% | 14,789 | 0.0% | 0.27% | +6.8% | ||
| MSFT | MICROSOFT CORP | $641,000 | +0.2% | 13,800 | 0.0% | 0.26% | -0.8% | |
| HSBC | Sell | HSBC HOLDINGS PLC LTD ADR | $627,000 | -18.7% | 13,279 | -12.3% | 0.25% | -19.2% |
| AEP | AMERICAN ELECTRIC POWER | $607,000 | +16.3% | 10,000 | 0.0% | 0.24% | +15.6% | |
| CSCO | CISCO SYSTEMS INC | $609,000 | +10.5% | 21,900 | 0.0% | 0.24% | +9.4% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $575,000 | +7.1% | 10,000 | 0.0% | 0.23% | +6.4% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $560,000 | -13.0% | 4,296 | 0.0% | 0.23% | -13.4% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $555,000 | +12.3% | 3,000 | 0.0% | 0.22% | +12.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $535,000 | +12.2% | 10,000 | 0.0% | 0.22% | +11.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $529,000 | +1.7% | 10,172 | 0.0% | 0.21% | +0.9% | |
| YUM BRANDS INC (FORMERLY TRICO | $513,000 | +1.2% | 7,040 | 0.0% | 0.21% | +0.5% | ||
| CHEUY | CHEUNG KONG HOLDING | $502,000 | +2.0% | 30,000 | 0.0% | 0.20% | +1.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $484,000 | -6.2% | 10,500 | 0.0% | 0.20% | -6.7% | |
| NVS | NOVARTIS AG - ADR | $473,000 | -1.5% | 5,100 | 0.0% | 0.19% | -2.1% | |
| BP | Sell | BP PLC SPONS ADR | $444,000 | -20.1% | 11,642 | -7.9% | 0.18% | -20.8% |
| EMR | EMERSON ELECTRIC CO | $440,000 | -1.3% | 7,130 | 0.0% | 0.18% | -2.2% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $431,000 | -2.5% | 5,050 | 0.0% | 0.17% | -2.8% | |
| CB | CHUBB CORP | $414,000 | +13.7% | 4,000 | 0.0% | 0.17% | +12.8% | |
| SYY | SYSCO CORP | $397,000 | +4.7% | 10,000 | 0.0% | 0.16% | +3.9% | |
| ABT | ABBOTT LABORATORIES | $392,000 | +8.3% | 8,700 | 0.0% | 0.16% | +7.5% | |
| TRIP | TRIPADVISOR INC. | $377,000 | -18.4% | 5,050 | 0.0% | 0.15% | -18.7% | |
| BAX | BAXTER INT'L INC | $374,000 | +2.2% | 5,106 | 0.0% | 0.15% | +1.3% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $360,000 | +24.1% | 10,458 | 0.0% | 0.14% | +22.9% | |
| TRV | TRAVELERS COMPANIES, INC | $350,000 | +12.5% | 3,311 | 0.0% | 0.14% | +11.9% | |
| NWSA | NEWS CORPORATION - CLASS A | $341,000 | -3.9% | 21,709 | 0.0% | 0.14% | -4.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $334,000 | +10.6% | 5,364 | 0.0% | 0.14% | +9.8% | |
| IACI | IAC/INTERACTIVECORP | $307,000 | -7.8% | 5,050 | 0.0% | 0.12% | -8.1% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $282,000 | -1.4% | 4,000 | 0.0% | 0.11% | -1.7% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $258,000 | +10.3% | 9,100 | 0.0% | 0.10% | +9.5% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $258,000 | -7.2% | 10,000 | 0.0% | 0.10% | -8.0% | |
| MET | METLIFE INC | $216,000 | +0.5% | 4,000 | 0.0% | 0.09% | 0.0% | |
| New | REPSOL YPF SA RIGHTSright | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER, LTD. | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | FORD MOTOR CP DE NEW | $0 | – | -31,585 | -100.0% | -0.19% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -93,830 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.