$225 Million is the total value of AR ASSET MANAGEMENT INC's 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $12,108,000 | -10.5% | 162,856 | +0.1% | 5.38% | -2.7% |
| CVX | Buy | CHEVRON CORP | $9,323,000 | -16.8% | 118,196 | +1.8% | 4.14% | -9.5% |
| AAPL | Buy | APPLE INC | $9,214,000 | -11.8% | 83,535 | +0.2% | 4.10% | -4.1% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $9,179,000 | -1.0% | 115,706 | 0.0% | 4.08% | +7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $7,421,000 | -10.9% | 51,192 | 0.0% | 3.30% | -3.1% | |
| EQC | EQUITY COMMONWEALTH REIT(FRMLY | $6,998,000 | +6.1% | 256,900 | 0.0% | 3.11% | +15.4% | |
| MRK | MERCK & CO. | $6,903,000 | -13.2% | 139,770 | 0.0% | 3.07% | -5.7% | |
| KO | COCA-COLA CO | $6,389,000 | +2.3% | 159,242 | 0.0% | 2.84% | +11.2% | |
| KMI | Buy | KINDER MORGAN INC | $6,179,000 | -24.3% | 223,238 | +4.9% | 2.75% | -17.7% |
| MO | ALTRIA GROUP INC | $5,647,000 | +11.2% | 103,806 | 0.0% | 2.51% | +20.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $5,429,000 | +2.1% | 75,464 | +11.0% | 2.41% | +11.0% |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $5,368,000 | -16.9% | 113,270 | 0.0% | 2.39% | -9.6% | |
| DEO | Buy | DIAGEO PLC ADR | $5,038,000 | +11.9% | 46,740 | +20.5% | 2.24% | +21.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,786,000 | -11.0% | 80,844 | 0.0% | 2.13% | -3.3% | |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $4,504,000 | -24.8% | 87,756 | -1.1% | 2.00% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,419,000 | -8.2% | 72,474 | +2.0% | 1.96% | -0.3% |
| PEP | PEPSICO | $4,122,000 | +1.0% | 43,709 | 0.0% | 1.83% | +9.8% | |
| PFE | PFIZER, INC. | $4,014,000 | -6.3% | 127,808 | 0.0% | 1.78% | +1.8% | |
| GM | GENERAL MOTORS CO | $3,948,000 | -9.9% | 131,500 | 0.0% | 1.76% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,710,000 | -4.7% | 19 | 0.0% | 1.65% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $3,576,000 | -4.2% | 38,310 | 0.0% | 1.59% | +4.2% | |
| TTE | TOTAL SA SPON ADR | $3,098,000 | -9.1% | 69,295 | 0.0% | 1.38% | -1.1% | |
| L | LOEWS CORP | $2,945,000 | -6.2% | 81,477 | 0.0% | 1.31% | +2.0% | |
| RHHBY | Buy | ROCHE HOLDINGS LTD ADR | $2,921,000 | -5.5% | 88,650 | +0.6% | 1.30% | +2.7% |
| RYPRSCL | New | RBC SER C-1 5.5% CALL'17@25(FRpreferred | $2,792,000 | – | 112,840 | +100.0% | 1.24% | – |
| HD | HOME DEPOT | $2,726,000 | +3.9% | 23,600 | 0.0% | 1.21% | +13.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,676,000 | +18.6% | 60,450 | +100.0% | 1.19% | +28.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,610,000 | -4.2% | 20,014 | 0.0% | 1.16% | +4.1% | |
| NKE | NIKE INC., CL B | $2,459,000 | +13.8% | 20,000 | 0.0% | 1.09% | +23.8% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $2,409,000 | -3.6% | 30,620 | 0.0% | 1.07% | +4.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,303,000 | -17.1% | 85,342 | 0.0% | 1.02% | -9.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,980,000 | -9.0% | 24,460 | 0.0% | 0.88% | -1.0% | |
| CAT | CATERPILLAR INC | $1,974,000 | -23.0% | 30,200 | 0.0% | 0.88% | -16.2% | |
| SBC | AT&T INC | $1,936,000 | -8.3% | 59,438 | 0.0% | 0.86% | -0.2% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,928,000 | +1.7% | 46,053 | 0.0% | 0.86% | +10.6% | |
| WMT | WAL-MART STORES | $1,738,000 | -8.6% | 26,800 | 0.0% | 0.77% | -0.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,695,000 | -1.7% | 93,850 | 0.0% | 0.75% | +6.8% | |
| INTC | INTEL CORP | $1,688,000 | -0.9% | 56,000 | 0.0% | 0.75% | +7.8% | |
| DIS | DISNEY WALT CO | $1,688,000 | -10.5% | 16,520 | 0.0% | 0.75% | -2.7% | |
| ZTS | ZOETIS INC. | $1,672,000 | -14.6% | 40,592 | 0.0% | 0.74% | -7.1% | |
| KMB | KIMBERLY-CLARK | $1,668,000 | +2.9% | 15,300 | 0.0% | 0.74% | +11.8% | |
| KHC | New | THE KRAFT HEINZ CO | $1,512,000 | – | 21,424 | +100.0% | 0.67% | – |
| VZ | VERIZON | $1,380,000 | -6.6% | 31,718 | 0.0% | 0.61% | +1.5% | |
| ACE | New | ACE LIMITED | $1,313,000 | – | 12,700 | +100.0% | 0.58% | – |
| CCE | Sell | COCA COLA ENTERPRISES | $1,305,000 | -19.9% | 27,000 | -28.0% | 0.58% | -12.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,281,000 | -19.8% | 14,400 | 0.0% | 0.57% | -12.9% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,258,000 | +1.9% | 53,000 | 0.0% | 0.56% | +10.9% | |
| UNP | New | UNION PACIFIC CORPORATION | $1,211,000 | – | 13,700 | +100.0% | 0.54% | – |
| QCOM | QUALCOMM | $1,209,000 | -14.2% | 22,500 | 0.0% | 0.54% | -6.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,205,000 | -16.7% | 48,380 | 0.0% | 0.54% | -9.3% | |
| FCX | FREEPORT-MCMORAN INC(FRMLY FM | $1,199,000 | -48.0% | 123,730 | 0.0% | 0.53% | -43.4% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $1,196,000 | -2.8% | 30,800 | 0.0% | 0.53% | +5.8% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,165,000 | +1.2% | 44,846 | 0.0% | 0.52% | +10.0% | |
| GIS | GENERAL MILLS INC | $1,151,000 | +0.8% | 20,500 | 0.0% | 0.51% | +9.6% | |
| HME | HOME PROPERTIES INC - REIT | $1,121,000 | +2.3% | 15,000 | 0.0% | 0.50% | +11.2% | |
| NVS | Buy | NOVARTIS AG - ADR | $1,117,000 | +122.5% | 12,150 | +138.2% | 0.50% | +142.4% |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,094,000 | -9.4% | 127,911 | 0.0% | 0.49% | -1.4% | |
| F | FORD MOTOR COMPANY | $1,080,000 | -9.6% | 79,585 | 0.0% | 0.48% | -1.8% | |
| AON | AON PLC | $1,029,000 | -11.1% | 11,618 | 0.0% | 0.46% | -3.4% | |
| PSA | PUBLIC STORAGE - REIT | $992,000 | +14.8% | 4,688 | 0.0% | 0.44% | +24.9% | |
| SRE | New | SEMPRA ENERGY | $967,000 | – | 10,000 | +100.0% | 0.43% | – |
| BOH | BANK OF HAWAII CORPORATION | $952,000 | -4.8% | 15,000 | 0.0% | 0.42% | +3.4% | |
| COP | CONOCOPHILLIPS | $945,000 | -21.9% | 19,700 | 0.0% | 0.42% | -15.2% | |
| GEHCL | GE CAPITAL CORP 4.875% CALLABLpreferred | $915,000 | +3.0% | 36,000 | 0.0% | 0.41% | +12.1% | |
| BAC | BANK OF AMERICA (NEW) | $907,000 | -8.5% | 58,217 | 0.0% | 0.40% | -0.5% | |
| GILD | New | GILEAD SCIENCES, INC | $884,000 | – | 9,000 | +100.0% | 0.39% | – |
| AVB | AVALONBAY COMMUNITIES, INC REI | $874,000 | +9.4% | 5,000 | 0.0% | 0.39% | +19.0% | |
| BA | BOEING CO | $858,000 | -5.6% | 6,550 | 0.0% | 0.38% | +2.4% | |
| SKT | TANGER FACTORY OUTLET REIT | $831,000 | +4.0% | 25,200 | 0.0% | 0.37% | +12.8% | |
| NSRGY | NESTLE ADR | $828,000 | +4.3% | 11,000 | 0.0% | 0.37% | +13.2% | |
| SAN | BANCO SANTANDER SA ADR | $793,000 | -24.7% | 150,221 | 0.0% | 0.35% | -18.1% | |
| PSX | PHILLIPS 66 | $757,000 | -4.7% | 9,850 | 0.0% | 0.34% | +3.4% | |
| Y | ALLEGHANY CORP | $746,000 | -0.1% | 1,594 | 0.0% | 0.33% | +8.9% | |
| BXP | BOSTON PROPERTIES INC. REIT | $710,000 | -2.2% | 6,000 | 0.0% | 0.32% | +6.4% | |
| ABBV | ABBVIE INC. | $664,000 | -19.0% | 12,200 | 0.0% | 0.30% | -11.9% | |
| TIF | TIFFANY & CO | $641,000 | -15.9% | 8,300 | 0.0% | 0.28% | -8.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $632,000 | -14.0% | 6,728 | 0.0% | 0.28% | -6.3% | |
| MSFT | MICROSOFT CORP | $611,000 | +0.3% | 13,800 | 0.0% | 0.27% | +9.2% | |
| U.S. BANCORP (FORMERLY FIRST B | $606,000 | -5.6% | 14,789 | 0.0% | 0.27% | +2.7% | ||
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $594,000 | +7.6% | 5,050 | 0.0% | 0.26% | +16.8% | |
| CSCO | CISCO SYSTEMS INC | $575,000 | -4.3% | 21,900 | 0.0% | 0.26% | +4.1% | |
| AEP | AMERICAN ELECTRIC POWER | $569,000 | +7.4% | 10,000 | 0.0% | 0.25% | +16.6% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $565,000 | -4.4% | 10,000 | 0.0% | 0.25% | +3.7% | |
| YUM BRANDS INC (FORMERLY TRICO | $563,000 | -11.2% | 7,040 | 0.0% | 0.25% | -3.5% | ||
| UPS | New | UNITED PARCEL SERVICE, INC. CL | $503,000 | – | 5,100 | +100.0% | 0.22% | – |
| JPMPRFCL | JPMORGAN CHASE 6.125% CALLABLEpreferred | $502,000 | +0.8% | 20,000 | 0.0% | 0.22% | +9.3% | |
| TXN | TEXAS INSTRUMENTS INC. | $495,000 | -3.9% | 10,000 | 0.0% | 0.22% | +4.3% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $495,000 | -15.5% | 13,067 | 0.0% | 0.22% | -8.3% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $493,000 | -20.1% | 4,296 | 0.0% | 0.22% | -13.1% | |
| CB | CHUBB CORP | $491,000 | +28.9% | 4,000 | 0.0% | 0.22% | +39.7% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $484,000 | -7.8% | 12,600 | 0.0% | 0.22% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $422,000 | -13.9% | 10,172 | 0.0% | 0.19% | -6.0% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $390,000 | -44.0% | 30,000 | 0.0% | 0.17% | -39.3% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | $390,000 | -12.9% | 9,000 | 0.0% | 0.17% | -5.5% | |
| SYY | SYSCO CORP | $390,000 | +8.0% | 10,000 | 0.0% | 0.17% | +16.9% | |
| BP | BP PLC SPONS ADR | $386,000 | -23.6% | 12,642 | 0.0% | 0.17% | -16.5% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $371,000 | -4.1% | 10,458 | 0.0% | 0.16% | +4.4% | |
| FB | New | FACEBOOK INC | $369,000 | – | 4,100 | +100.0% | 0.16% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $360,000 | +8.8% | 5,364 | 0.0% | 0.16% | +18.5% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $355,000 | -18.0% | 10,500 | 0.0% | 0.16% | -10.7% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $354,000 | -10.8% | 3,000 | 0.0% | 0.16% | -3.1% | |
| ABT | ABBOTT LABORATORIES | $350,000 | -18.0% | 8,700 | 0.0% | 0.16% | -10.9% | |
| TRV | TRAVELERS COMPANIES, INC | $330,000 | +3.1% | 3,311 | 0.0% | 0.15% | +12.2% | |
| IAC | New | IAC/INTERACTIVECORP | $330,000 | – | 5,050 | +100.0% | 0.15% | – |
| TRIP | TRIPADVISOR INC. | $318,000 | -27.7% | 5,050 | 0.0% | 0.14% | -21.7% | |
| EMR | EMERSON ELECTRIC CO | $315,000 | -20.3% | 7,130 | 0.0% | 0.14% | -13.0% | |
| REXR | New | REXFORD INDUSTRIAL REALTY, INC | $290,000 | – | 21,000 | +100.0% | 0.13% | – |
| DAL | DELTA AIR LINES INC | $269,000 | +9.3% | 6,000 | 0.0% | 0.12% | +18.8% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $255,000 | 0.0% | 8,000 | +100.0% | 0.11% | +8.7% |
| BX | New | THE BLACKSTONE GROUP LP | $234,000 | – | 7,400 | +100.0% | 0.10% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $222,000 | -3.1% | 25,000 | 0.0% | 0.10% | +5.3% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $217,000 | -6.5% | 10,000 | 0.0% | 0.10% | +1.1% | |
| DRI | DARDEN RESTAURANTS INC | $206,000 | -3.3% | 3,000 | 0.0% | 0.09% | +5.7% | |
| KKR | New | KKR & CO. LP | $201,000 | – | 12,000 | +100.0% | 0.09% | – |
| AINV | APOLLO INVESTMENT CORPORATION | $192,000 | -22.6% | 35,000 | 0.0% | 0.08% | -15.8% | |
| Exit | REPSOL YPF SA RIGHTSright | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PROPERTY TRUS | $0 | – | -9,100 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPORATION - CLASS A | $0 | – | -21,709 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INT'L INC | $0 | – | -5,106 | -100.0% | -0.15% | – |
| IACI | Exit | IAC/INTERACTIVECORP | $0 | – | -5,050 | -100.0% | -0.16% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,851 | -100.0% | -0.55% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC (MONDELE | $0 | – | -21,424 | -100.0% | -0.75% | – |
| CYNPRC | Exit | CITY NATL CORP SER C 5.5% CL 1preferred | $0 | – | -112,840 | -100.0% | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -200,510 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 | 2024-02-07 |
| 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.