$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $5,544,000 | -11.2% | 67,659 | -1.3% | 2.22% | -11.7% |
| 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% |
| PFE | Sell | PFIZER, INC. | $4,446,000 | +11.0% | 127,808 | -0.6% | 1.78% | +10.4% |
| DEO | Sell | DIAGEO PLC ADR | $4,288,000 | -3.8% | 38,785 | -0.8% | 1.72% | -4.3% |
| TTE | Sell | TOTAL SA SPON ADR | $3,441,000 | -4.4% | 69,295 | -1.4% | 1.38% | -4.9% |
| RHHBY | Sell | ROCHE HOLDINGS LTD ADR | $3,031,000 | +0.0% | 88,150 | -1.1% | 1.22% | -0.5% |
| CYNPRC | Sell | CITY NATL CORP SER C 5.5% CL 1preferred | $2,797,000 | +4.4% | 112,840 | -1.7% | 1.12% | +3.8% |
| 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% |
| ZTS | Sell | ZOETIS INC. | $1,879,000 | +6.9% | 40,592 | -0.6% | 0.75% | +6.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $1,570,000 | +3.4% | 93,850 | -1.1% | 0.63% | +2.8% |
| BAC | Sell | BANK OF AMERICA (NEW) | $896,000 | -42.9% | 58,217 | -33.7% | 0.36% | -43.3% |
| 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.