$242 Million is the total value of AR ASSET MANAGEMENT INC's 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $13,339,000 | -9.1% | 162,656 | 0.0% | 5.52% | -11.9% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $13,029,000 | +23.4% | 115,406 | 0.0% | 5.39% | +19.6% | |
| CVX | CHEVRON CORP | $12,820,000 | -8.8% | 119,396 | 0.0% | 5.30% | -11.6% | |
| AAPL | Sell | APPLE INC | $11,929,000 | +23.3% | 83,035 | -0.6% | 4.93% | +19.5% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,740,000 | +4.9% | 50,192 | 0.0% | 3.61% | +1.7% | |
| MRK | MERCK & CO. | $8,665,000 | +7.9% | 136,370 | 0.0% | 3.58% | +4.6% | |
| KO | COCA-COLA CO | $7,483,000 | +2.4% | 176,315 | 0.0% | 3.09% | -0.8% | |
| MO | ALTRIA GROUP INC | $7,385,000 | +5.6% | 103,406 | 0.0% | 3.05% | +2.4% | |
| JPM | JPMORGAN CHASE & CO. | $7,153,000 | +1.8% | 81,434 | 0.0% | 2.96% | -1.3% | |
| PG | PROCTER & GAMBLE CO | $6,780,000 | +6.9% | 75,464 | 0.0% | 2.80% | +3.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $6,363,000 | -0.8% | 120,670 | +2.3% | 2.63% | -3.9% |
| DEO | DIAGEO PLC ADR | $5,402,000 | +11.2% | 46,740 | 0.0% | 2.23% | +7.8% | |
| GM | GENERAL MOTORS CO | $5,024,000 | +1.5% | 142,080 | 0.0% | 2.08% | -1.7% | |
| PEP | PEPSICO | $4,878,000 | +6.9% | 43,609 | 0.0% | 2.02% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $4,672,000 | +8.1% | 37,510 | 0.0% | 1.93% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $4,497,000 | +2.3% | 18 | 0.0% | 1.86% | -0.9% | |
| PFE | Sell | PFIZER, INC. | $4,294,000 | +4.0% | 125,533 | -1.2% | 1.78% | +0.8% |
| RAI | REYNOLDS AMERICAN INC | $3,810,000 | +12.5% | 60,450 | 0.0% | 1.58% | +9.0% | |
| L | LOEWS CORP | $3,717,000 | -0.1% | 79,477 | 0.0% | 1.54% | -3.2% | |
| HD | HOME DEPOT | $3,465,000 | +9.5% | 23,600 | 0.0% | 1.43% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $3,336,000 | +2.3% | 20,014 | 0.0% | 1.38% | -0.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,259,000 | -6.9% | 59,924 | 0.0% | 1.35% | -9.8% | |
| RYPRSCL | RBC SER C-1 5.5 CALL'17 25(FRpreferred | $2,863,000 | +1.4% | 112,040 | 0.0% | 1.18% | -1.7% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,839,000 | +12.3% | 88,650 | 0.0% | 1.17% | +8.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,764,000 | +15.5% | 85,342 | 0.0% | 1.14% | +11.9% | |
| M | MACY'S INC. (FORMERLY FEDERATE | $2,557,000 | -17.2% | 86,256 | 0.0% | 1.06% | -19.8% | |
| NKE | NIKE INC., CL B | $2,508,000 | +9.7% | 45,000 | 0.0% | 1.04% | +6.2% | |
| SBC | AT&T INC | $2,470,000 | -2.3% | 59,438 | 0.0% | 1.02% | -5.4% | |
| KHC | KRAFT HEINZ CO (THE) | $2,144,000 | +4.0% | 23,609 | 0.0% | 0.89% | +0.7% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,058,000 | +3.1% | 15,106 | 0.0% | 0.85% | -0.1% | |
| INTC | Sell | INTEL CORP | $2,002,000 | -2.3% | 55,500 | -1.8% | 0.83% | -5.3% |
| DIS | DISNEY WALT CO | $1,987,000 | +8.8% | 17,520 | 0.0% | 0.82% | +5.5% | |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | $1,984,000 | -2.8% | 46,053 | 0.0% | 0.82% | -5.9% | |
| WMT | WAL-MART STORES | $1,932,000 | +4.3% | 26,800 | 0.0% | 0.80% | +1.1% | |
| KMB | KIMBERLY-CLARK | $1,922,000 | +15.4% | 14,600 | 0.0% | 0.80% | +11.8% | |
| QCOM | QUALCOMM INC. | $1,875,000 | -12.1% | 32,700 | 0.0% | 0.78% | -14.8% | |
| TTE | TOTAL SA SPON ADR | $1,835,000 | -1.1% | 36,395 | 0.0% | 0.76% | -4.0% | |
| ZTS | Sell | ZOETIS INC. | $1,834,000 | -1.7% | 34,362 | -1.4% | 0.76% | -4.8% |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,706,000 | -23.6% | 30,920 | 0.0% | 0.70% | -26.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,616,000 | +2.3% | 14,400 | 0.0% | 0.67% | -0.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,612,000 | -4.2% | 24,460 | 0.0% | 0.67% | -7.1% | |
| VZ | VERIZON | $1,546,000 | -8.7% | 31,718 | 0.0% | 0.64% | -11.5% | |
| FB | FACEBOOK INC | $1,449,000 | +23.4% | 10,200 | 0.0% | 0.60% | +19.6% | |
| AON | AON PLC | $1,379,000 | +6.4% | 11,618 | 0.0% | 0.57% | +3.1% | |
| BAC | BANK OF AMERICA (NEW) | $1,345,000 | +6.7% | 57,017 | 0.0% | 0.56% | +3.3% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,339,000 | -12.2% | 95,850 | 0.0% | 0.55% | -14.9% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,290,000 | +3.6% | 50,000 | 0.0% | 0.53% | +0.4% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $1,282,000 | -9.4% | 30,300 | 0.0% | 0.53% | -12.3% | |
| BOH | BANK OF HAWAII CORPORATION | $1,235,000 | -7.1% | 15,000 | 0.0% | 0.51% | -9.9% | |
| BA | BOEING CO | $1,211,000 | +13.6% | 6,850 | 0.0% | 0.50% | +10.1% | |
| GIS | GENERAL MILLS INC | $1,210,000 | -4.4% | 20,500 | 0.0% | 0.50% | -7.4% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,155,000 | -10.8% | 41,840 | -12.6% | 0.48% | -13.4% |
| SRE | SEMPRA ENERGY | $1,105,000 | +9.8% | 10,000 | 0.0% | 0.46% | +6.5% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2 CALLpreferred | $1,047,000 | +7.2% | 42,000 | 0.0% | 0.43% | +3.8% | |
| GGP | GGP INC REIT - FMRLY GENERAL G | $1,040,000 | -7.1% | 44,846 | 0.0% | 0.43% | -10.0% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,040,000 | +8.6% | 127,911 | 0.0% | 0.43% | +5.1% | |
| NSRGY | NESTLE ADR | $1,030,000 | +7.2% | 13,400 | 0.0% | 0.43% | +3.9% | |
| CCE | COCA-COLA EUROPEAN PARTNERS PL | $1,018,000 | +20.0% | 27,000 | 0.0% | 0.42% | +16.3% | |
| COP | CONOCOPHILLIPS | $982,000 | -0.6% | 19,700 | 0.0% | 0.41% | -3.8% | |
| Y | ALLEGHANY CORP | $980,000 | +1.1% | 1,594 | 0.0% | 0.40% | -1.9% | |
| F | Buy | FORD MOTOR COMPANY | $926,000 | +83.7% | 79,585 | +91.4% | 0.38% | +78.1% |
| AVB | AVALONBAY COMMUNITIES, INC REI | $918,000 | +3.6% | 5,000 | 0.0% | 0.38% | +0.5% | |
| MSFT | MICROSOFT CORP | $909,000 | +5.9% | 13,800 | 0.0% | 0.38% | +2.7% | |
| SKT | TANGER FACTORY OUTLET REIT | $826,000 | -8.4% | 25,200 | 0.0% | 0.34% | -11.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $822,000 | +18.4% | 6,728 | 0.0% | 0.34% | +14.9% | |
| UNP | UNION PACIFIC CORPORATION | $816,000 | +2.3% | 7,700 | 0.0% | 0.34% | -0.9% | |
| TXN | TEXAS INSTRUMENTS INC. | $806,000 | +10.4% | 10,000 | 0.0% | 0.33% | +7.1% | |
| ABBV | ABBVIE INC. | $795,000 | +4.1% | 12,200 | 0.0% | 0.33% | +0.9% | |
| BXP | BOSTON PROPERTIES INC. REIT | $794,000 | +5.2% | 6,000 | 0.0% | 0.33% | +1.9% | |
| PSX | PHILLIPS 66 | $780,000 | -8.3% | 9,850 | 0.0% | 0.32% | -11.0% | |
| U.S. BANCORP (FORMERLY FIRST B | $762,000 | +0.3% | 14,789 | 0.0% | 0.32% | -2.8% | ||
| TIF | TIFFANY & CO | $762,000 | +23.1% | 8,000 | 0.0% | 0.32% | +19.3% | |
| AEP | AMERICAN ELECTRIC POWER | $671,000 | +6.5% | 10,000 | 0.0% | 0.28% | +3.0% | |
| GEHCL | GE (FORMERLY GE CAP) 4.875 CApreferred | $668,000 | +4.7% | 26,000 | 0.0% | 0.28% | +1.5% | |
| GOOG | ALPHABET INC CL C | $664,000 | +7.6% | 800 | 0.0% | 0.28% | +4.6% | |
| EXPE | EXPEDIA INC (IAC/INTERACTIVECO | $631,000 | +11.5% | 5,000 | 0.0% | 0.26% | +8.3% | |
| NVS | NOVARTIS AG - ADR | $605,000 | +1.9% | 8,150 | 0.0% | 0.25% | -1.2% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | $571,000 | +4.2% | 5,200 | 0.0% | 0.24% | +0.9% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $547,000 | -6.5% | 5,100 | 0.0% | 0.23% | -9.6% | |
| JPMPRFCL | JPMORGAN CHASE 6.125 CALLABLEpreferred | $530,000 | +4.5% | 20,000 | 0.0% | 0.22% | +1.4% | |
| HSBC | HSBC HOLDINGS PLC LTD ADR | $522,000 | +1.6% | 12,780 | 0.0% | 0.22% | -1.4% | |
| PSA | PUBLIC STORAGE - REIT | $523,000 | -2.1% | 2,388 | 0.0% | 0.22% | -5.3% | |
| SYY | SYSCO CORP | $519,000 | -6.3% | 10,000 | 0.0% | 0.22% | -8.9% | |
| SAN | BANCO SANTANDER SA ADR | $518,000 | +17.2% | 85,410 | 0.0% | 0.21% | +13.2% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $517,000 | +2.4% | 20,000 | 0.0% | 0.21% | -0.5% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $504,000 | +2.9% | 4,296 | 0.0% | 0.21% | -0.5% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $473,000 | -2.9% | 21,000 | 0.0% | 0.20% | -5.8% | |
| GILD | GILEAD SCIENCES, INC | $475,000 | -5.2% | 7,000 | 0.0% | 0.20% | -8.4% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $468,000 | +0.9% | 10,172 | 0.0% | 0.19% | -2.0% | |
| YUM BRANDS INC (FORMERLY TRICO | $450,000 | +0.9% | 7,040 | 0.0% | 0.19% | -2.1% | ||
| BP | Buy | BP PLC SPONS ADR | $436,000 | +0.2% | 12,642 | +8.6% | 0.18% | -3.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $427,000 | +5.2% | 5,364 | 0.0% | 0.18% | +2.3% | |
| EMR | EMERSON ELECTRIC CO | $427,000 | +7.6% | 7,130 | 0.0% | 0.18% | +4.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $407,000 | +5.7% | 10,000 | 0.0% | 0.17% | +2.4% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $407,000 | +14.6% | 10,458 | 0.0% | 0.17% | +11.3% | |
| TRV | TRAVELERS COMPANIES, INC | $399,000 | -1.5% | 3,311 | 0.0% | 0.16% | -4.6% | |
| ABT | ABBOTT LABORATORIES | $386,000 | +15.6% | 8,700 | 0.0% | 0.16% | +12.7% | |
| SPG | SIMON PROPERTY GROUP, INC. REI | $378,000 | -3.3% | 2,200 | 0.0% | 0.16% | -6.6% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $370,000 | +8.5% | 30,000 | 0.0% | 0.15% | +5.5% | |
| IAC | IAC/INTERACTIVECORP | $369,000 | +13.9% | 5,000 | 0.0% | 0.15% | +10.9% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR | $352,000 | -4.1% | 9,000 | 0.0% | 0.15% | -7.0% | |
| AINV | APOLLO INVESTMENT CORPORATION | $328,000 | +11.9% | 50,000 | 0.0% | 0.14% | +8.8% | |
| KKR | KKR & CO. LP | $328,000 | +18.4% | 18,000 | 0.0% | 0.14% | +15.3% | |
| BX | Sell | BLACKSTONE GROUP LP (THE) | $327,000 | +6.2% | 11,000 | -3.5% | 0.14% | +3.1% |
| STZ | CONSTELLATION BRANDS, INC. | $324,000 | +5.5% | 2,000 | 0.0% | 0.13% | +2.3% | |
| TEVA | TEVA PHARMACEUTICALS ADR | $321,000 | -11.6% | 10,000 | 0.0% | 0.13% | -14.2% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $301,000 | +6.0% | 9,100 | 0.0% | 0.12% | +2.5% | |
| WFC | WELLS FARGO & CO. | $295,000 | +1.0% | 5,300 | 0.0% | 0.12% | -2.4% | |
| DB | DEUTSCHE BANK AG | $275,000 | -5.2% | 16,000 | 0.0% | 0.11% | -8.1% | |
| DAL | DELTA AIR LINES INC | $276,000 | -6.4% | 6,000 | 0.0% | 0.11% | -9.5% | |
| BAX | BAXTER INT'L INC | $265,000 | +17.3% | 5,106 | 0.0% | 0.11% | +14.6% | |
| DRI | DARDEN RESTAURANTS INC | $251,000 | +15.1% | 3,000 | 0.0% | 0.10% | +11.8% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $248,000 | +12.2% | 10,000 | 0.0% | 0.10% | +9.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $249,000 | +13.7% | 8,000 | 0.0% | 0.10% | +10.8% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $245,000 | -9.6% | 3,000 | 0.0% | 0.10% | -12.9% | |
| MET | METLIFE INC | $211,000 | -2.3% | 4,000 | 0.0% | 0.09% | -5.4% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $208,000 | – | 27,500 | +100.0% | 0.09% | – |
| DBRT | New | DEUTSCHE BANK AG RIGHTSright | $38,000 | – | 16,000 | +100.0% | 0.02% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -21,700 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-10
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.