$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,431,000 | -2.9% | 37,510 | -0.3% | 1.92% | 0.0% |
| L | Sell | LOEWS CORP | $3,270,000 | -2.3% | 79,477 | -2.5% | 1.41% | +0.6% |
| M | Sell | MACY'S INC. (FORMERLY FEDERATE | $3,196,000 | +8.4% | 86,256 | -1.7% | 1.38% | +11.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,323,000 | -6.6% | 47,880 | -1.0% | 0.57% | -3.7% |
| BAC | Sell | BANK OF AMERICA (NEW) | $892,000 | +15.8% | 57,017 | -1.7% | 0.38% | +19.2% |
| 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.