$249 Million is the total value of AR ASSET MANAGEMENT INC's 108 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $13,860,000 | -7.5% | 163,056 | +0.6% | 5.56% | -8.0% |
| CVX | Buy | CHEVRON CORP | $12,188,000 | -4.4% | 116,096 | +2.1% | 4.89% | -4.9% |
| AAPL | Sell | APPLE INC | $10,369,000 | +12.3% | 83,335 | -0.4% | 4.16% | +11.7% |
| KMI | Sell | KINDER MORGAN INC | $8,948,000 | -0.9% | 212,738 | -0.3% | 3.59% | -1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $8,716,000 | -8.5% | 115,706 | -1.0% | 3.49% | -8.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,216,000 | +0.0% | 51,192 | 0.0% | 3.29% | -0.5% | |
| MRK | MERCK & CO. | $8,034,000 | +1.2% | 139,770 | 0.0% | 3.22% | +0.7% | |
| EQC | Sell | EQUITY COMMONWEALTH REIT(FRMLY | $7,324,000 | -0.6% | 275,850 | -3.9% | 2.94% | -1.1% |
| KO | Sell | COCA-COLA CO | $7,147,000 | -4.7% | 176,242 | -0.8% | 2.86% | -5.2% |
| LO | LORILLARD, INC. | $6,794,000 | +3.8% | 103,966 | 0.0% | 2.72% | +3.3% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $6,086,000 | -1.3% | 93,756 | 0.0% | 2.44% | -1.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $5,544,000 | -11.2% | 67,659 | -1.3% | 2.22% | -11.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,214,000 | +9.3% | 80,844 | 0.0% | 2.09% | +8.7% | |
| MO | Sell | ALTRIA GROUP INC | $5,197,000 | +0.8% | 103,906 | -0.7% | 2.08% | +0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $5,188,000 | -11.4% | 86,970 | -0.6% | 2.08% | -11.9% |
| GE | Buy | GENERAL ELECTRIC | $4,975,000 | +4.9% | 200,510 | +6.8% | 1.99% | +4.3% |
| GM | Buy | GENERAL MOTORS CO | $4,931,000 | +44.1% | 131,500 | +34.1% | 1.98% | +43.4% |
| PFE | Sell | PFIZER, INC. | $4,446,000 | +11.0% | 127,808 | -0.6% | 1.78% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,306,000 | +24.1% | 71,074 | +28.2% | 1.73% | +23.5% |
| DEO | Sell | DIAGEO PLC ADR | $4,288,000 | -3.8% | 38,785 | -0.8% | 1.72% | -4.3% |
| PEP | PEPSICO | $4,179,000 | +1.1% | 43,709 | 0.0% | 1.68% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $4,133,000 | -3.7% | 19 | 0.0% | 1.66% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $3,854,000 | -3.8% | 38,310 | 0.0% | 1.54% | -4.3% | |
| TTE | Sell | TOTAL SA SPON ADR | $3,441,000 | -4.4% | 69,295 | -1.4% | 1.38% | -4.9% |
| L | LOEWS CORP | $3,394,000 | -2.8% | 83,129 | 0.0% | 1.36% | -3.3% | |
| RHHBY | Sell | ROCHE HOLDINGS LTD ADR | $3,031,000 | +0.0% | 88,150 | -1.1% | 1.22% | -0.5% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,888,000 | -11.9% | 85,342 | 0.0% | 1.16% | -12.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,888,000 | -3.9% | 20,014 | 0.0% | 1.16% | -4.4% | |
| CYNPRC | Sell | CITY NATL CORP SER C 5.5% CL 1preferred | $2,797,000 | +4.4% | 112,840 | -1.7% | 1.12% | +3.8% |
| HD | HOME DEPOT | $2,681,000 | +8.2% | 23,600 | 0.0% | 1.08% | +7.7% | |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $2,513,000 | +7.8% | 30,620 | -0.3% | 1.01% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $2,433,000 | -12.9% | 30,400 | -0.3% | 0.98% | -13.3% |
| FCX | Buy | FREEPORT-MCMORAN INC(FRMLY FM | $2,345,000 | +29.1% | 123,730 | +59.2% | 0.94% | +28.4% |
| WMT | WAL-MART STORES | $2,204,000 | -4.3% | 26,800 | 0.0% | 0.88% | -4.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,122,000 | +2.5% | 24,460 | 0.0% | 0.85% | +1.9% | |
| NKE | NIKE INC., CL B | $2,007,000 | +4.4% | 20,000 | 0.0% | 0.80% | +3.9% | |
| SBC | AT&T INC | $1,941,000 | -2.8% | 59,438 | 0.0% | 0.78% | -3.4% | |
| KMB | KIMBERLY-CLARK | $1,900,000 | -7.3% | 17,740 | 0.0% | 0.76% | -7.7% | |
| ZTS | Sell | ZOETIS INC. | $1,879,000 | +6.9% | 40,592 | -0.6% | 0.75% | +6.4% |
| KRFT | KRAFT FOODS GROUP INC (MONDELE | $1,866,000 | +39.0% | 21,424 | 0.0% | 0.75% | +38.3% | |
| CCE | New | COCA COLA ENTERPRISES | $1,768,000 | – | 40,000 | +100.0% | 0.71% | – |
| INTC | INTEL CORP | $1,751,000 | -13.8% | 56,000 | 0.0% | 0.70% | -14.3% | |
| DIS | DISNEY WALT CO | $1,733,000 | +11.4% | 16,520 | 0.0% | 0.70% | +10.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,688,000 | +1.9% | 14,400 | 0.0% | 0.68% | +1.5% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,662,000 | -0.7% | 46,053 | 0.0% | 0.67% | -1.2% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $1,570,000 | +3.4% | 93,850 | -1.1% | 0.63% | +2.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,567,000 | -8.8% | 47,580 | 0.0% | 0.63% | -9.4% | |
| QCOM | QUALCOMM | $1,560,000 | -6.7% | 22,500 | 0.0% | 0.62% | -7.3% | |
| VZ | VERIZON | $1,542,000 | +3.9% | 31,718 | 0.0% | 0.62% | +3.3% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,325,000 | +5.0% | 44,846 | 0.0% | 0.53% | +4.3% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,321,000 | +3.4% | 127,911 | 0.0% | 0.53% | +2.9% | |
| PSAPRW | Buy | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,284,000 | +30.1% | 53,000 | +23.3% | 0.52% | +29.4% |
| F | Buy | FORD MOTOR COMPANY | $1,285,000 | +78.0% | 79,585 | +70.8% | 0.52% | +77.0% |
| COP | CONOCOPHILLIPS | $1,227,000 | -9.8% | 19,700 | 0.0% | 0.49% | -10.2% | |
| GIS | GENERAL MILLS INC | $1,160,000 | +6.1% | 20,500 | 0.0% | 0.46% | +5.7% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $1,119,000 | -8.8% | 150,221 | +2.0% | 0.45% | -9.1% |
| AON | AON PLC | $1,117,000 | +1.4% | 11,618 | 0.0% | 0.45% | +0.9% | |
| PLL | PALL CORP | $1,089,000 | -0.8% | 10,851 | 0.0% | 0.44% | -1.1% | |
| HME | HOME PROPERTIES INC - REIT | $1,039,000 | +5.6% | 15,000 | 0.0% | 0.42% | +5.0% | |
| BA | BOEING CO | $983,000 | +15.5% | 6,550 | 0.0% | 0.39% | +14.9% | |
| PSA | PUBLIC STORAGE - REIT | $924,000 | +6.6% | 4,688 | 0.0% | 0.37% | +6.0% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $920,000 | +3.0% | 36,000 | 0.0% | 0.37% | +2.5% | |
| BOH | BANK OF HAWAII CORPORATION | $918,000 | +3.1% | 15,000 | 0.0% | 0.37% | +2.5% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $896,000 | -42.9% | 58,217 | -33.7% | 0.36% | -43.3% |
| SKT | TANGER FACTORY OUTLET REIT | $886,000 | -4.8% | 25,200 | 0.0% | 0.36% | -5.3% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $871,000 | +6.6% | 5,000 | 0.0% | 0.35% | +6.1% | |
| BXP | BOSTON PROPERTIES INC. REIT | $843,000 | +9.2% | 6,000 | 0.0% | 0.34% | +8.7% | |
| ZBH | ZIMMER HOLDINGS INC | $837,000 | +3.6% | 7,122 | 0.0% | 0.34% | +3.1% | |
| NSRGY | NESTLE ADR | $827,000 | +3.1% | 11,000 | 0.0% | 0.33% | +2.8% | |
| Y | ALLEGHANY CORP | $776,000 | +5.0% | 1,594 | 0.0% | 0.31% | +4.4% | |
| PSX | PHILLIPS 66 | $774,000 | +9.6% | 9,850 | 0.0% | 0.31% | +8.8% | |
| TIF | TIFFANY & CO | $730,000 | -17.7% | 8,300 | 0.0% | 0.29% | -17.9% | |
| ABBV | ABBVIE INC. | $714,000 | -10.5% | 12,200 | 0.0% | 0.29% | -11.2% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $666,000 | +18.9% | 4,296 | 0.0% | 0.27% | +18.1% | |
| U.S. BANCORP (FORMERLY FIRST B | $646,000 | -2.9% | 14,789 | 0.0% | 0.26% | -3.4% | ||
| TEVA | TEVA PHARMACEUTICALS ADR | $623,000 | +8.3% | 10,000 | 0.0% | 0.25% | +7.8% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $606,000 | +20.7% | 30,000 | 0.0% | 0.24% | +20.3% | |
| CSCO | CISCO SYSTEMS INC | $603,000 | -1.0% | 21,900 | 0.0% | 0.24% | -1.2% | |
| TXN | TEXAS INSTRUMENTS INC. | $572,000 | +6.9% | 10,000 | 0.0% | 0.23% | +6.0% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $566,000 | -9.7% | 13,279 | 0.0% | 0.23% | -10.3% | |
| AEP | AMERICAN ELECTRIC POWER | $563,000 | -7.2% | 10,000 | 0.0% | 0.23% | -7.8% | |
| MSFT | MICROSOFT CORP | $561,000 | -12.5% | 13,800 | 0.0% | 0.22% | -12.8% | |
| YUM BRANDS INC (FORMERLY TRICO | $554,000 | +8.0% | 7,040 | 0.0% | 0.22% | +7.2% | ||
| NVS | NOVARTIS AG - ADR | $503,000 | +6.3% | 5,100 | 0.0% | 0.20% | +5.8% | |
| BP | Buy | BP PLC SPONS ADR | $494,000 | +11.3% | 12,642 | +8.6% | 0.20% | +10.6% |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $482,000 | -8.9% | 10,172 | 0.0% | 0.19% | -9.4% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $475,000 | +10.2% | 5,050 | 0.0% | 0.19% | +9.2% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $435,000 | -10.1% | 10,500 | 0.0% | 0.17% | -10.8% | |
| TRIP | TRIPADVISOR INC. | $420,000 | +11.4% | 5,050 | 0.0% | 0.17% | +10.5% | |
| ABT | ABBOTT LABORATORIES | $403,000 | +2.8% | 8,700 | 0.0% | 0.16% | +2.5% | |
| EMR | EMERSON ELECTRIC CO | $404,000 | -8.2% | 7,130 | 0.0% | 0.16% | -8.5% | |
| CB | CHUBB CORP | $404,000 | -2.4% | 4,000 | 0.0% | 0.16% | -3.0% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $395,000 | -28.8% | 3,000 | 0.0% | 0.16% | -29.5% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $384,000 | +6.7% | 10,458 | 0.0% | 0.15% | +6.2% | |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $377,000 | – | 9,000 | +100.0% | 0.15% | – |
| SYY | SYSCO CORP | $377,000 | -5.0% | 10,000 | 0.0% | 0.15% | -5.6% | |
| FIS | FIDELITY NATIONAL INFORMATION | $365,000 | +9.3% | 5,364 | 0.0% | 0.15% | +8.1% | |
| TRV | TRAVELERS COMPANIES, INC | $358,000 | +2.3% | 3,311 | 0.0% | 0.14% | +2.1% | |
| BAX | BAXTER INT'L INC | $350,000 | -6.4% | 5,106 | 0.0% | 0.14% | -7.3% | |
| NWSA | NEWS CORPORATION - CLASS A | $348,000 | +2.1% | 21,709 | 0.0% | 0.14% | +2.2% | |
| IACI | IAC/INTERACTIVECORP | $341,000 | +11.1% | 5,050 | 0.0% | 0.14% | +10.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $274,000 | -2.8% | 4,000 | 0.0% | 0.11% | -3.5% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $267,000 | +3.5% | 9,100 | 0.0% | 0.11% | +2.9% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $249,000 | -3.5% | 10,000 | 0.0% | 0.10% | -3.8% | |
| DRI | New | DARDEN RESTAURANTS INC | $208,000 | – | 3,000 | +100.0% | 0.08% | – |
| MET | METLIFE INC | $202,000 | -6.5% | 4,000 | 0.0% | 0.08% | -6.9% | |
| New | TELEFONICA SA RIGHTSright | $2,000 | – | 14,314 | +100.0% | 0.00% | – | |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -40,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.