$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $14,240,000 | -6.7% | 163,156 | +0.2% | 6.15% | -4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $5,977,000 | -7.4% | 119,370 | +2.1% | 2.58% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $4,514,000 | +12.9% | 142,080 | +0.6% | 1.95% | +16.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN AD | $775,000 | +3.2% | 5,900 | +3.5% | 0.34% | +6.3% |
| WFC | New | WELLS FARGO & CO. | $235,000 | – | 5,300 | +100.0% | 0.10% | – |
| 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% | – |
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.