$238 Million is the total value of AR ASSET MANAGEMENT INC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $15,266,000 | +12.2% | 162,856 | +0.1% | 6.41% | +8.3% |
| CVX | Sell | CHEVRON CORP | $12,527,000 | +9.7% | 119,496 | -0.2% | 5.26% | +5.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $11,749,000 | +3.5% | 115,506 | -0.2% | 4.93% | -0.1% |
| MRK | MERCK & CO. | $8,052,000 | +8.9% | 139,770 | 0.0% | 3.38% | +5.1% | |
| AAPL | Sell | APPLE INC | $8,043,000 | -12.5% | 84,135 | -0.2% | 3.38% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,770,000 | +2.2% | 51,192 | +2.0% | 3.26% | -1.3% |
| MO | ALTRIA GROUP INC | $7,158,000 | +10.1% | 103,806 | 0.0% | 3.00% | +6.2% | |
| KO | Sell | COCA-COLA CO | $7,116,000 | -2.4% | 156,990 | -0.1% | 2.99% | -5.8% |
| EQC | Sell | EQUITY COMMONWEALTH REIT(FRMLY | $6,918,000 | -4.2% | 237,500 | -7.2% | 2.90% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $6,454,000 | +13.4% | 116,870 | -0.5% | 2.71% | +9.5% |
| PG | PROCTER & GAMBLE CO | $6,390,000 | +2.9% | 75,464 | 0.0% | 2.68% | -0.7% | |
| DEO | DIAGEO PLC ADR | $5,276,000 | +4.6% | 46,740 | 0.0% | 2.22% | +1.0% | |
| JPM | JPMORGAN CHASE & CO. | $5,060,000 | +4.9% | 81,434 | 0.0% | 2.12% | +1.3% | |
| PEP | PEPSICO | $4,620,000 | +3.4% | 43,609 | 0.0% | 1.94% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,562,000 | +9.5% | 37,610 | -2.3% | 1.92% | +5.7% |
| PFE | PFIZER, INC. | $4,473,000 | +18.8% | 127,050 | 0.0% | 1.88% | +14.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,407,000 | -10.2% | 59,924 | -22.0% | 1.85% | -13.3% |
| GM | Buy | GENERAL MOTORS CO | $3,998,000 | -3.6% | 141,280 | +7.0% | 1.68% | -7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $3,906,000 | -3.7% | 18 | -5.3% | 1.64% | -7.0% |
| L | LOEWS CORP | $3,348,000 | +7.4% | 81,477 | 0.0% | 1.40% | +3.7% | |
| RAI | REYNOLDS AMERICAN INC | $3,260,000 | +7.2% | 60,450 | 0.0% | 1.37% | +3.5% | |
| HD | HOME DEPOT | $3,013,000 | -4.3% | 23,600 | 0.0% | 1.26% | -7.6% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $2,949,000 | -23.8% | 87,756 | 0.0% | 1.24% | -26.4% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,921,000 | +7.6% | 88,650 | 0.0% | 1.23% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,898,000 | +2.0% | 20,014 | 0.0% | 1.22% | -1.5% | |
| RYPRSCL | RBC SER C-1 5.5% CALL'17@25(FRpreferred | $2,891,000 | +0.7% | 112,040 | 0.0% | 1.21% | -2.9% | |
| SBC | AT&T INC | $2,568,000 | +10.3% | 59,438 | 0.0% | 1.08% | +6.5% | |
| TTE | TOTAL SA SPON ADR | $2,496,000 | +5.9% | 51,895 | 0.0% | 1.05% | +2.2% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,309,000 | -2.9% | 85,342 | 0.0% | 0.97% | -6.3% | |
| NKE | NIKE INC., CL B | $2,208,000 | -10.2% | 40,000 | 0.0% | 0.93% | -13.3% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $2,159,000 | -15.1% | 30,920 | 0.0% | 0.91% | -18.1% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $2,096,000 | +13.4% | 46,053 | 0.0% | 0.88% | +9.6% | |
| KHC | KRAFT HEINZ CO (THE) | $2,089,000 | +12.6% | 23,609 | 0.0% | 0.88% | +8.8% | |
| KMB | KIMBERLY-CLARK | $2,007,000 | +2.2% | 14,600 | 0.0% | 0.84% | -1.4% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $1,975,000 | +9.7% | 15,106 | 0.0% | 0.83% | +5.9% | |
| WMT | WAL-MART STORES | $1,957,000 | +6.6% | 26,800 | 0.0% | 0.82% | +2.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,854,000 | +10.4% | 24,460 | 0.0% | 0.78% | +6.6% | |
| INTC | Buy | INTEL CORP | $1,853,000 | +2.3% | 56,500 | +0.9% | 0.78% | -1.3% |
| VZ | VERIZON | $1,771,000 | +3.3% | 31,718 | 0.0% | 0.74% | -0.4% | |
| QCOM | QUALCOMM INC. | $1,752,000 | +4.8% | 32,700 | 0.0% | 0.74% | +1.1% | |
| DIS | DISNEY WALT CO | $1,714,000 | -1.5% | 17,520 | 0.0% | 0.72% | -4.9% | |
| ZTS | Sell | ZOETIS INC. | $1,682,000 | -5.8% | 35,440 | -12.0% | 0.71% | -9.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,477,000 | +2.5% | 14,400 | 0.0% | 0.62% | -1.0% | |
| GIS | GENERAL MILLS INC | $1,462,000 | +12.5% | 20,500 | 0.0% | 0.61% | +8.7% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,437,000 | -5.7% | 95,850 | 0.0% | 0.60% | -9.0% | |
| NVS | NOVARTIS AG - ADR | $1,427,000 | +13.9% | 17,300 | 0.0% | 0.60% | +9.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,416,000 | +18.9% | 48,380 | 0.0% | 0.59% | +14.7% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,358,000 | +2.1% | 52,000 | 0.0% | 0.57% | -1.4% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,337,000 | +0.3% | 44,846 | 0.0% | 0.56% | -3.3% | |
| BACPRA | New | BANK OF AMERICA CORP 6.000% CApreferred | $1,302,000 | – | 50,000 | +100.0% | 0.55% | – |
| AON | AON PLC | $1,269,000 | +4.5% | 11,618 | 0.0% | 0.53% | +0.9% | |
| FB | Buy | FACEBOOK INC | $1,166,000 | +127.3% | 10,200 | +126.7% | 0.49% | +119.3% |
| SRE | SEMPRA ENERGY | $1,140,000 | +9.5% | 10,000 | 0.0% | 0.48% | +5.5% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,130,000 | -2.7% | 127,911 | 0.0% | 0.47% | -6.1% | |
| NSRGY | Buy | NESTLE ADR | $1,113,000 | +35.6% | 14,400 | +30.9% | 0.47% | +30.8% |
| BOH | BANK OF HAWAII CORPORATION | $1,032,000 | +0.8% | 15,000 | 0.0% | 0.43% | -2.7% | |
| SKT | TANGER FACTORY OUTLET REIT | $1,013,000 | +10.5% | 25,200 | 0.0% | 0.42% | +6.5% | |
| F | FORD MOTOR COMPANY | $1,000,000 | -6.9% | 79,585 | 0.0% | 0.42% | -10.1% | |
| GEHCL | GE (FORMERLY GE CAP) 4.875% CApreferred | $988,000 | +3.9% | 36,000 | 0.0% | 0.42% | +0.5% | |
| CCE | COCA-COLA EUROPEAN PARTNERS PL | $964,000 | -29.6% | 27,000 | 0.0% | 0.40% | -32.0% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $902,000 | -5.2% | 5,000 | 0.0% | 0.38% | -8.2% | |
| GILD | GILEAD SCIENCES, INC | $901,000 | -9.2% | 10,800 | 0.0% | 0.38% | -12.3% | |
| BA | BOEING CO | $890,000 | +2.3% | 6,850 | 0.0% | 0.37% | -1.1% | |
| Y | ALLEGHANY CORP | $876,000 | +10.7% | 1,594 | 0.0% | 0.37% | +7.0% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $872,000 | -31.0% | 30,800 | 0.0% | 0.37% | -33.3% | |
| COP | CONOCOPHILLIPS | $859,000 | +8.3% | 19,700 | 0.0% | 0.36% | +4.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $810,000 | +13.0% | 6,728 | 0.0% | 0.34% | +9.0% | |
| BXP | BOSTON PROPERTIES INC. REIT | $791,000 | +3.8% | 6,000 | 0.0% | 0.33% | +0.3% | |
| PSX | PHILLIPS 66 | $781,000 | -8.4% | 9,850 | 0.0% | 0.33% | -11.6% | |
| BAC | BANK OF AMERICA (NEW) | $770,000 | -1.8% | 58,017 | 0.0% | 0.32% | -5.3% | |
| ABBV | ABBVIE INC. | $755,000 | +8.3% | 12,200 | 0.0% | 0.32% | +4.6% | |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPN AD | $751,000 | – | 5,700 | +100.0% | 0.32% | – |
| MSFT | Buy | MICROSOFT CORP | $721,000 | -5.4% | 14,100 | +2.2% | 0.30% | -8.5% |
| AEP | AMERICAN ELECTRIC POWER | $701,000 | +5.6% | 10,000 | 0.0% | 0.29% | +1.7% | |
| UNP | UNION PACIFIC CORPORATION | $672,000 | +9.6% | 7,700 | 0.0% | 0.28% | +5.6% | |
| TXN | TEXAS INSTRUMENTS INC. | $627,000 | +9.2% | 10,000 | 0.0% | 0.26% | +5.2% | |
| CSCO | CISCO SYSTEMS INC | $623,000 | +0.8% | 21,700 | 0.0% | 0.26% | -3.0% | |
| PSA | PUBLIC STORAGE - REIT | $610,000 | -7.4% | 2,388 | 0.0% | 0.26% | -10.5% | |
| U.S. BANCORP (FORMERLY FIRST B | $596,000 | -0.7% | 14,789 | 0.0% | 0.25% | -4.2% | ||
| YUM BRANDS INC (FORMERLY TRICO | $584,000 | +1.4% | 7,040 | 0.0% | 0.24% | -2.0% | ||
| SPG | SIMON PROPERTY GROUP, INC. REI | $564,000 | +4.4% | 2,600 | 0.0% | 0.24% | +0.9% | |
| GOOG | New | ALPHABET INC CL C | $554,000 | – | 800 | +100.0% | 0.23% | – |
| UPS | UNITED PARCEL SERVICE, INC. CL | $549,000 | +2.0% | 5,100 | 0.0% | 0.23% | -1.7% | |
| JPMPRFCL | JPMORGAN CHASE 6.125% CALLABLEpreferred | $536,000 | +2.3% | 20,000 | 0.0% | 0.22% | -1.3% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $532,000 | -1.3% | 5,000 | 0.0% | 0.22% | -4.7% | |
| BACPRC | BANK OF AMERICA 6.20% PERP CALpreferred | $525,000 | +0.8% | 20,000 | 0.0% | 0.22% | -3.1% | |
| SYY | SYSCO CORP | $507,000 | +8.6% | 10,000 | 0.0% | 0.21% | +4.9% | |
| TIF | TIFFANY & CO | $503,000 | -17.4% | 8,300 | 0.0% | 0.21% | -20.4% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $502,000 | -6.2% | 10,000 | 0.0% | 0.21% | -9.4% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $491,000 | +7.9% | 4,296 | 0.0% | 0.21% | +4.0% | |
| BP | BP PLC SPONS ADR | $449,000 | +17.5% | 12,642 | 0.0% | 0.19% | +13.3% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $443,000 | +16.3% | 21,000 | 0.0% | 0.19% | +12.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $436,000 | +18.2% | 10,172 | 0.0% | 0.18% | +14.4% | |
| SAN | BANCO SANTANDER SA ADR | $419,000 | -10.1% | 106,987 | 0.0% | 0.18% | -13.3% | |
| HSBC | Sell | HSBC HOLDINGS PLC LTD ADR | $400,000 | -1.7% | 12,780 | -2.2% | 0.17% | -5.1% |
| FIS | FIDELITY NATIONAL INFORMATION | $395,000 | +16.2% | 5,364 | 0.0% | 0.17% | +12.2% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $392,000 | +10.4% | 10,458 | 0.0% | 0.16% | +7.1% | |
| TRV | TRAVELERS COMPANIES, INC | $394,000 | +2.1% | 3,311 | 0.0% | 0.16% | -1.8% | |
| EMR | EMERSON ELECTRIC CO | $372,000 | -4.1% | 7,130 | 0.0% | 0.16% | -7.7% | |
| ABT | ABBOTT LABORATORIES | $342,000 | -6.0% | 8,700 | 0.0% | 0.14% | -8.9% | |
| STZ | CONSTELLATION BRANDS, INC. | $331,000 | +9.6% | 2,000 | 0.0% | 0.14% | +6.1% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $329,000 | -15.9% | 30,000 | 0.0% | 0.14% | -18.8% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $329,000 | +10.8% | 10,500 | 0.0% | 0.14% | +7.0% | |
| TRIP | TRIPADVISOR INC. | $322,000 | -3.3% | 5,000 | 0.0% | 0.14% | -6.9% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | $285,000 | -14.2% | 9,000 | 0.0% | 0.12% | -16.7% | |
| IAC | IAC/INTERACTIVECORP | $282,000 | +20.0% | 5,000 | 0.0% | 0.12% | +15.7% | |
| BX | BLACKSTONE GROUP LP (THE) | $280,000 | -12.5% | 11,400 | 0.0% | 0.12% | -15.1% | |
| AINV | APOLLO INVESTMENT CORPORATION | $277,000 | -0.4% | 50,000 | 0.0% | 0.12% | -4.1% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $269,000 | -6.9% | 3,000 | 0.0% | 0.11% | -10.3% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $269,000 | +12.6% | 9,100 | 0.0% | 0.11% | +8.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $242,000 | +7.6% | 8,000 | 0.0% | 0.10% | +4.1% | |
| BAX | BAXTER INT'L INC | $231,000 | +10.0% | 5,106 | 0.0% | 0.10% | +6.6% | |
| KKR | KKR & CO. LP | $222,000 | -15.9% | 18,000 | 0.0% | 0.09% | -19.1% | |
| DAL | DELTA AIR LINES INC | $219,000 | -25.0% | 6,000 | 0.0% | 0.09% | -27.6% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $214,000 | -17.4% | 27,500 | 0.0% | 0.09% | -20.4% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $201,000 | +4.1% | 10,000 | 0.0% | 0.08% | 0.0% | |
| BXLT | Exit | BAXALTA INC (BAXTER INT'L SPIN | $0 | – | -5,106 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,300 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVER | $0 | – | -1,600 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-31
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.