$231 Million is the total value of AR ASSET MANAGEMENT INC's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $14,240,000 | -6.7% | 163,156 | +0.2% | 6.15% | -4.0% |
| CVX | Sell | CHEVRON CORP | $12,288,000 | -1.9% | 119,396 | -0.1% | 5.31% | +1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $11,220,000 | -4.5% | 115,406 | -0.1% | 4.85% | -1.7% |
| AAPL | Sell | APPLE INC | $9,455,000 | +17.6% | 83,635 | -0.6% | 4.09% | +21.0% |
| MRK | MERCK & CO. | $8,723,000 | +8.3% | 139,770 | 0.0% | 3.77% | +11.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,132,000 | +4.7% | 51,192 | 0.0% | 3.51% | +7.8% | |
| PG | PROCTER & GAMBLE CO | $6,773,000 | +6.0% | 75,464 | 0.0% | 2.93% | +9.1% | |
| KO | Sell | COCA-COLA CO | $6,623,000 | -6.9% | 156,490 | -0.3% | 2.86% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $6,538,000 | -8.7% | 103,406 | -0.4% | 2.82% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $5,977,000 | -7.4% | 119,370 | +2.1% | 2.58% | -4.7% |
| JPM | JPMORGAN CHASE & CO. | $5,423,000 | +7.2% | 81,434 | 0.0% | 2.34% | +10.4% | |
| DEO | DIAGEO PLC ADR | $5,424,000 | +2.8% | 46,740 | 0.0% | 2.34% | +5.8% | |
| PEP | PEPSICO | $4,743,000 | +2.7% | 43,609 | 0.0% | 2.05% | +5.7% | |
| GM | Buy | GENERAL MOTORS CO | $4,514,000 | +12.9% | 142,080 | +0.6% | 1.95% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,431,000 | -2.9% | 37,510 | -0.3% | 1.92% | 0.0% |
| PFE | PFIZER, INC. | $4,303,000 | -3.8% | 127,050 | 0.0% | 1.86% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,892,000 | -0.4% | 18 | 0.0% | 1.68% | +2.6% | |
| L | Sell | LOEWS CORP | $3,270,000 | -2.3% | 79,477 | -2.5% | 1.41% | +0.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,231,000 | -26.7% | 59,924 | 0.0% | 1.40% | -24.5% | |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $3,196,000 | +8.4% | 86,256 | -1.7% | 1.38% | +11.6% |
| HD | HOME DEPOT | $3,037,000 | +0.8% | 23,600 | 0.0% | 1.31% | +3.7% | |
| RYPRSCL | RBC SER C-1 5.5% CALL'17@25(FRpreferred | $2,924,000 | +1.1% | 112,040 | 0.0% | 1.26% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $2,891,000 | -0.2% | 20,014 | 0.0% | 1.25% | +2.7% | |
| RAI | REYNOLDS AMERICAN INC | $2,850,000 | -12.6% | 60,450 | 0.0% | 1.23% | -9.9% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,745,000 | -6.0% | 88,650 | 0.0% | 1.19% | -3.3% | |
| TTE | TOTAL SA SPON ADR | $2,475,000 | -0.8% | 51,895 | 0.0% | 1.07% | +2.1% | |
| SBC | AT&T INC | $2,414,000 | -6.0% | 59,438 | 0.0% | 1.04% | -3.2% | |
| QCOM | QUALCOMM INC. | $2,240,000 | +27.9% | 32,700 | 0.0% | 0.97% | +31.7% | |
| INTC | INTEL CORP | $2,133,000 | +15.1% | 56,500 | 0.0% | 0.92% | +18.5% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $2,124,000 | -1.6% | 30,920 | 0.0% | 0.92% | +1.3% | |
| KHC | KRAFT HEINZ CO (THE) | $2,113,000 | +1.1% | 23,609 | 0.0% | 0.91% | +4.1% | |
| NKE | NIKE INC., CL B | $2,106,000 | -4.6% | 40,000 | 0.0% | 0.91% | -1.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,067,000 | -10.5% | 85,342 | 0.0% | 0.89% | -7.8% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $2,022,000 | -3.5% | 46,053 | 0.0% | 0.87% | -0.7% | |
| WMT | WAL-MART STORES | $1,933,000 | -1.2% | 26,800 | 0.0% | 0.84% | +1.7% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $1,898,000 | -3.9% | 15,106 | 0.0% | 0.82% | -1.1% | |
| KMB | KIMBERLY-CLARK | $1,842,000 | -8.2% | 14,600 | 0.0% | 0.80% | -5.5% | |
| ZTS | ZOETIS INC. | $1,843,000 | +9.6% | 35,440 | 0.0% | 0.80% | +12.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,725,000 | -7.0% | 24,460 | 0.0% | 0.74% | -4.2% | |
| VZ | VERIZON | $1,649,000 | -6.9% | 31,718 | 0.0% | 0.71% | -4.0% | |
| DIS | DISNEY WALT CO | $1,627,000 | -5.1% | 17,520 | 0.0% | 0.70% | -2.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,463,000 | -0.9% | 14,400 | 0.0% | 0.63% | +1.9% | |
| NVS | NOVARTIS AG - ADR | $1,366,000 | -4.3% | 17,300 | 0.0% | 0.59% | -1.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,364,000 | -5.1% | 95,850 | 0.0% | 0.59% | -2.3% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2% CALLpreferred | $1,333,000 | -1.8% | 52,000 | 0.0% | 0.58% | +1.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,323,000 | -6.6% | 47,880 | -1.0% | 0.57% | -3.7% |
| BACPRA | BANK OF AMERICA CORP 6.000% CApreferred | $1,313,000 | +0.8% | 50,000 | 0.0% | 0.57% | +3.8% | |
| GIS | GENERAL MILLS INC | $1,310,000 | -10.4% | 20,500 | 0.0% | 0.57% | -7.8% | |
| FB | FACEBOOK INC | $1,308,000 | +12.2% | 10,200 | 0.0% | 0.56% | +15.5% | |
| AON | AON PLC | $1,307,000 | +3.0% | 11,618 | 0.0% | 0.56% | +6.0% | |
| GGP | GENERAL GROWTH PROPERTIES - RE | $1,238,000 | -7.4% | 44,846 | 0.0% | 0.54% | -4.6% | |
| NSRGY | NESTLE ADR | $1,138,000 | +2.2% | 14,400 | 0.0% | 0.49% | +5.4% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $1,128,000 | +29.4% | 30,800 | 0.0% | 0.49% | +33.1% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,109,000 | -1.9% | 127,911 | 0.0% | 0.48% | +1.1% | |
| BOH | BANK OF HAWAII CORPORATION | $1,089,000 | +5.5% | 15,000 | 0.0% | 0.47% | +8.8% | |
| CCE | COCA-COLA EUROPEAN PARTNERS PL | $1,077,000 | +11.7% | 27,000 | 0.0% | 0.46% | +14.8% | |
| SRE | SEMPRA ENERGY | $1,072,000 | -6.0% | 10,000 | 0.0% | 0.46% | -3.1% | |
| SKT | TANGER FACTORY OUTLET REIT | $982,000 | -3.1% | 25,200 | 0.0% | 0.42% | -0.2% | |
| F | FORD MOTOR COMPANY | $961,000 | -3.9% | 79,585 | 0.0% | 0.42% | -1.2% | |
| GEHCL | GE (FORMERLY GE CAP) 4.875% CApreferred | $944,000 | -4.5% | 36,000 | 0.0% | 0.41% | -1.7% | |
| BA | BOEING CO | $902,000 | +1.3% | 6,850 | 0.0% | 0.39% | +4.3% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $892,000 | +15.8% | 57,017 | -1.7% | 0.38% | +19.2% |
| AVB | AVALONBAY COMMUNITIES, INC REI | $889,000 | -1.4% | 5,000 | 0.0% | 0.38% | +1.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $875,000 | +8.0% | 6,728 | 0.0% | 0.38% | +11.2% | |
| COP | CONOCOPHILLIPS | $856,000 | -0.3% | 19,700 | 0.0% | 0.37% | +2.5% | |
| GILD | GILEAD SCIENCES, INC | $854,000 | -5.2% | 10,800 | 0.0% | 0.37% | -2.4% | |
| Y | ALLEGHANY CORP | $837,000 | -4.5% | 1,594 | 0.0% | 0.36% | -1.6% | |
| BXP | BOSTON PROPERTIES INC. REIT | $818,000 | +3.4% | 6,000 | 0.0% | 0.35% | +6.3% | |
| MSFT | MICROSOFT CORP | $812,000 | +12.6% | 14,100 | 0.0% | 0.35% | +15.8% | |
| PSX | PHILLIPS 66 | $793,000 | +1.5% | 9,850 | 0.0% | 0.34% | +4.6% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN AD | $775,000 | +3.2% | 5,900 | +3.5% | 0.34% | +6.3% |
| ABBV | ABBVIE INC. | $769,000 | +1.9% | 12,200 | 0.0% | 0.33% | +4.7% | |
| UNP | UNION PACIFIC CORPORATION | $751,000 | +11.8% | 7,700 | 0.0% | 0.32% | +15.2% | |
| TXN | TEXAS INSTRUMENTS INC. | $702,000 | +12.0% | 10,000 | 0.0% | 0.30% | +15.2% | |
| CSCO | CISCO SYSTEMS INC | $688,000 | +10.4% | 21,700 | 0.0% | 0.30% | +13.8% | |
| AEP | AMERICAN ELECTRIC POWER | $642,000 | -8.4% | 10,000 | 0.0% | 0.28% | -5.8% | |
| YUM BRANDS INC (FORMERLY TRICO | $639,000 | +9.4% | 7,040 | 0.0% | 0.28% | +12.7% | ||
| U.S. BANCORP (FORMERLY FIRST B | $634,000 | +6.4% | 14,789 | 0.0% | 0.27% | +9.6% | ||
| GOOG | ALPHABET INC CL C | $622,000 | +12.3% | 800 | 0.0% | 0.27% | +15.5% | |
| TIF | TIFFANY & CO | $603,000 | +19.9% | 8,300 | 0.0% | 0.26% | +23.7% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $584,000 | +9.8% | 5,000 | 0.0% | 0.25% | +13.0% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $558,000 | +1.6% | 5,100 | 0.0% | 0.24% | +4.8% | |
| JPMPRFCL | JPMORGAN CHASE 6.125% CALLABLEpreferred | $542,000 | +1.1% | 20,000 | 0.0% | 0.23% | +4.0% | |
| SPG | SIMON PROPERTY GROUP, INC. REI | $538,000 | -4.6% | 2,600 | 0.0% | 0.23% | -2.1% | |
| PSA | PUBLIC STORAGE - REIT | $533,000 | -12.6% | 2,388 | 0.0% | 0.23% | -10.2% | |
| BACPRC | BANK OF AMERICA 6.20% PERP CALpreferred | $527,000 | +0.4% | 20,000 | 0.0% | 0.23% | +3.6% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $492,000 | +0.2% | 4,296 | 0.0% | 0.21% | +3.4% | |
| SYY | SYSCO CORP | $490,000 | -3.4% | 10,000 | 0.0% | 0.21% | -0.5% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $481,000 | +8.6% | 21,000 | 0.0% | 0.21% | +11.8% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $481,000 | +20.2% | 12,780 | 0.0% | 0.21% | +23.8% | |
| SAN | BANCO SANTANDER SA ADR | $472,000 | +12.6% | 106,987 | 0.0% | 0.20% | +15.9% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $460,000 | -8.4% | 10,000 | 0.0% | 0.20% | -5.7% | |
| BP | BP PLC SPONS ADR | $444,000 | -1.1% | 12,642 | 0.0% | 0.19% | +2.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $429,000 | -1.6% | 10,172 | 0.0% | 0.18% | +1.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $413,000 | +4.6% | 5,364 | 0.0% | 0.18% | +7.2% | |
| EMR | EMERSON ELECTRIC CO | $389,000 | +4.6% | 7,130 | 0.0% | 0.17% | +7.7% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $386,000 | -1.5% | 10,458 | 0.0% | 0.17% | +1.2% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $382,000 | +16.1% | 30,000 | 0.0% | 0.16% | +19.6% | |
| TRV | TRAVELERS COMPANIES, INC | $379,000 | -3.8% | 3,311 | 0.0% | 0.16% | -0.6% | |
| ABT | ABBOTT LABORATORIES | $368,000 | +7.6% | 8,700 | 0.0% | 0.16% | +10.4% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $351,000 | +6.7% | 10,500 | 0.0% | 0.15% | +10.1% | |
| STZ | CONSTELLATION BRANDS, INC. | $333,000 | +0.6% | 2,000 | 0.0% | 0.14% | +3.6% | |
| TRIP | TRIPADVISOR INC. | $316,000 | -1.9% | 5,000 | 0.0% | 0.14% | +1.5% | |
| IAC | IAC/INTERACTIVECORP | $312,000 | +10.6% | 5,000 | 0.0% | 0.14% | +14.4% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $303,000 | +12.6% | 3,000 | 0.0% | 0.13% | +15.9% | |
| BX | BLACKSTONE GROUP LP (THE) | $291,000 | +3.9% | 11,400 | 0.0% | 0.13% | +6.8% | |
| AINV | APOLLO INVESTMENT CORPORATION | $290,000 | +4.7% | 50,000 | 0.0% | 0.12% | +7.8% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | $284,000 | -0.4% | 9,000 | 0.0% | 0.12% | +2.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $263,000 | +8.7% | 8,000 | 0.0% | 0.11% | +11.8% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $258,000 | -4.1% | 9,100 | 0.0% | 0.11% | -1.8% | |
| KKR | KKR & CO. LP | $257,000 | +15.8% | 18,000 | 0.0% | 0.11% | +19.4% | |
| BAX | BAXTER INT'L INC | $243,000 | +5.2% | 5,106 | 0.0% | 0.10% | +8.2% | |
| WFC | New | WELLS FARGO & CO. | $235,000 | – | 5,300 | +100.0% | 0.10% | – |
| DAL | DELTA AIR LINES INC | $236,000 | +7.8% | 6,000 | 0.0% | 0.10% | +10.9% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $228,000 | +6.5% | 27,500 | 0.0% | 0.10% | +10.0% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $208,000 | +3.5% | 10,000 | 0.0% | 0.09% | +7.1% | |
| DB | New | DEUTSCHE BANK AG | $209,000 | – | 16,000 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $207,000 | – | 1,716 | +100.0% | 0.09% | – |
| EQC | Exit | EQUITY COMMONWEALTH REIT(FRMLY | $0 | – | -237,500 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.