$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MO | ALTRIA GROUP INC | $5,647,000 | +11.2% | 103,806 | 0.0% | 2.51% | +20.9% | |
RDSA | ROYAL DUTCH SHELL PLC - ADR A | $5,368,000 | -16.9% | 113,270 | 0.0% | 2.39% | -9.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $4,786,000 | -11.0% | 80,844 | 0.0% | 2.13% | -3.3% | |
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% | |
HD | HOME DEPOT | $2,726,000 | +3.9% | 23,600 | 0.0% | 1.21% | +13.1% | |
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% | |
VZ | VERIZON | $1,380,000 | -6.6% | 31,718 | 0.0% | 0.61% | +1.5% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
DAL | DELTA AIR LINES INC | $269,000 | +9.3% | 6,000 | 0.0% | 0.12% | +18.8% | |
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% | |
AINV | APOLLO INVESTMENT CORPORATION | $192,000 | -22.6% | 35,000 | 0.0% | 0.08% | -15.8% |
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.