$260 Million is the total value of AR ASSET MANAGEMENT INC's 116 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $14,904,000 | +6.2% | 119,048 | -0.3% | 5.74% | +3.2% |
| AAPL | Sell | APPLE INC. | $13,697,000 | +9.4% | 80,935 | -0.4% | 5.27% | +6.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,588,000 | +1.9% | 162,456 | -0.1% | 5.23% | -1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $12,182,000 | -4.9% | 115,306 | -0.1% | 4.69% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,698,000 | +11.8% | 81,334 | -0.1% | 3.35% | +8.7% |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $8,050,000 | +10.1% | 120,670 | 0.0% | 3.10% | +7.0% | |
| KO | Sell | COCA-COLA CO | $8,011,000 | +1.4% | 174,615 | -0.6% | 3.08% | -1.5% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,007,000 | +5.7% | 52,192 | 0.0% | 3.08% | +2.8% | |
| MRK | Sell | MERCK & CO. | $7,651,000 | -12.2% | 135,970 | -0.1% | 2.95% | -14.7% |
| MO | ALTRIA GROUP INC. | $7,384,000 | +12.6% | 103,406 | 0.0% | 2.84% | +9.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $6,911,000 | +0.7% | 75,214 | -0.3% | 2.66% | -2.1% |
| DEO | DIAGEO PLC ADR | $6,811,000 | +10.5% | 46,640 | 0.0% | 2.62% | +7.4% | |
| GM | GENERAL MOTORS CO | $5,803,000 | +1.5% | 141,580 | 0.0% | 2.23% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,357,000 | +8.3% | 18 | 0.0% | 2.06% | +5.3% | |
| JNJ | JOHNSON & JOHNSON | $5,241,000 | +7.5% | 37,510 | 0.0% | 2.02% | +4.5% | |
| PEP | PEPSICO | $5,230,000 | +7.6% | 43,609 | 0.0% | 2.01% | +4.6% | |
| NKE | NIKE, INC. CL B | $5,182,000 | +20.6% | 82,850 | 0.0% | 2.00% | +17.2% | |
| PFE | PFIZER, INC. | $4,536,000 | +1.5% | 125,230 | 0.0% | 1.75% | -1.4% | |
| HD | Sell | HOME DEPOT | $4,407,000 | +14.4% | 23,250 | -1.3% | 1.70% | +11.2% |
| T | Buy | AT&T INC. | $4,243,000 | +82.3% | 109,138 | +83.6% | 1.63% | +77.2% |
| L | LOEWS CORP | $3,976,000 | +4.5% | 79,477 | 0.0% | 1.53% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $3,967,000 | +8.1% | 20,014 | 0.0% | 1.53% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,672,000 | -3.9% | 59,924 | 0.0% | 1.41% | -6.5% | |
| GGP | GGP INC. REIT - FMRLY GENERAL | $3,496,000 | +12.6% | 149,446 | 0.0% | 1.35% | +9.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $2,947,000 | +30.9% | 85,342 | 0.0% | 1.14% | +27.2% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,800,000 | -1.3% | 88,650 | 0.0% | 1.08% | -4.1% | |
| WMT | WALMART INC. | $2,646,000 | +26.4% | 26,800 | 0.0% | 1.02% | +22.8% | |
| INTC | Sell | INTEL CORP | $2,548,000 | +20.6% | 55,200 | -0.5% | 0.98% | +17.2% |
| ZTS | Sell | ZOETIS INC. | $2,472,000 | +12.8% | 34,315 | -0.1% | 0.95% | +9.7% |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,207,000 | +2.5% | 15,106 | 0.0% | 0.85% | -0.4% | |
| KMI | Sell | KINDER MORGAN, INC. | $2,075,000 | -25.3% | 114,850 | -20.7% | 0.80% | -27.4% |
| BA | Sell | BOEING CO | $2,013,000 | +15.6% | 6,825 | -0.4% | 0.78% | +12.3% |
| TTE | TOTAL SA SPON ADR | $2,001,000 | +3.3% | 36,195 | 0.0% | 0.77% | +0.4% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $1,991,000 | +10.5% | 30,520 | 0.0% | 0.77% | +7.4% | |
| MDLZ | Sell | MONDELEZ INTL INC.(FMRLY KRAFT | $1,968,000 | +5.1% | 45,984 | -0.1% | 0.76% | +2.2% |
| DIS | DISNEY WALT CO | $1,884,000 | +9.1% | 17,520 | 0.0% | 0.72% | +6.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,837,000 | +9.9% | 14,400 | 0.0% | 0.71% | +6.8% | |
| KHC | KRAFT HEINZ CO (THE) | $1,836,000 | +0.3% | 23,609 | 0.0% | 0.71% | -2.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,824,000 | +17.8% | 24,441 | -0.1% | 0.70% | +14.3% |
| FB | FACEBOOK INC. | $1,800,000 | +3.3% | 10,200 | 0.0% | 0.69% | +0.3% | |
| KMB | KIMBERLY-CLARK | $1,762,000 | +2.6% | 14,600 | 0.0% | 0.68% | -0.4% | |
| BAC | BANK OF AMERICA (NEW) | $1,683,000 | +16.5% | 57,017 | 0.0% | 0.65% | +13.3% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $1,577,000 | +9.6% | 30,300 | 0.0% | 0.61% | +6.5% | |
| AON | AON PLC | $1,557,000 | -8.2% | 11,618 | 0.0% | 0.60% | -10.9% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,359,000 | +2.2% | 50,000 | 0.0% | 0.52% | -0.8% | |
| VZ | Sell | VERIZON | $1,355,000 | -13.7% | 25,592 | -19.3% | 0.52% | -16.1% |
| BOH | BANK OF HAWAII CORPORATION | $1,285,000 | +2.8% | 15,000 | 0.0% | 0.50% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $1,248,000 | +1.0% | 95,850 | 0.0% | 0.48% | -2.0% | |
| GIS | GENERAL MILLS INC. | $1,215,000 | +14.5% | 20,500 | 0.0% | 0.47% | +11.4% | |
| MSFT | MICROSOFT CORPORATION | $1,180,000 | +14.8% | 13,800 | 0.0% | 0.45% | +11.5% | |
| ABBV | ABBVIE INC. | $1,180,000 | +8.9% | 12,200 | 0.0% | 0.45% | +5.8% | |
| NSRGY | NESTLE ADR | $1,152,000 | +2.3% | 13,400 | 0.0% | 0.44% | -0.4% | |
| COP | CONOCOPHILLIPS | $1,081,000 | +9.6% | 19,700 | 0.0% | 0.42% | +6.4% | |
| CCE | COCA-COLA EUROPEAN PARTNERS PL | $1,076,000 | -4.3% | 27,000 | 0.0% | 0.41% | -7.0% | |
| SRE | SEMPRA ENERGY | $1,069,000 | -6.3% | 10,000 | 0.0% | 0.41% | -8.8% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,063,000 | +0.6% | 127,911 | 0.0% | 0.41% | -2.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,056,000 | +1.6% | 39,840 | 0.0% | 0.41% | -1.2% | |
| PSAPRF | PUBLIC STORAGE 5.15 CALLABLEpreferred | $1,051,000 | -1.2% | 42,000 | 0.0% | 0.40% | -4.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,044,000 | +16.5% | 10,000 | 0.0% | 0.40% | +13.2% | |
| UNP | UNION PACIFIC CORPORATION | $1,033,000 | +15.7% | 7,700 | 0.0% | 0.40% | +12.4% | |
| F | FORD MOTOR COMPANY | $994,000 | +4.3% | 79,585 | 0.0% | 0.38% | +1.3% | |
| PSX | PHILLIPS 66 | $996,000 | +10.4% | 9,850 | 0.0% | 0.38% | +7.3% | |
| Y | ALLEGHANY CORP | $950,000 | +7.6% | 1,594 | 0.0% | 0.37% | +4.6% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2 CALLpreferred | $950,000 | -1.5% | 38,000 | 0.0% | 0.37% | -4.2% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $892,000 | 0.0% | 5,000 | 0.0% | 0.34% | -2.8% | |
| GOOG | ALPHABET INC. CL C | $837,000 | +9.1% | 800 | 0.0% | 0.32% | +5.9% | |
| TIF | TIFFANY & CO | $832,000 | +13.4% | 8,000 | 0.0% | 0.32% | +10.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $812,000 | +3.0% | 6,728 | 0.0% | 0.31% | +0.3% | |
| U.S. BANCORP (FORMERLY FIRST B | $792,000 | -0.1% | 14,789 | 0.0% | 0.30% | -2.9% | ||
| BXP | BOSTON PROPERTIES INC. REIT | $780,000 | +5.8% | 6,000 | 0.0% | 0.30% | +2.7% | |
| AEP | AMERICAN ELECTRIC POWER | $736,000 | +4.8% | 10,000 | 0.0% | 0.28% | +1.8% | |
| NVS | NOVARTIS AG - ADR | $684,000 | -2.3% | 8,150 | 0.0% | 0.26% | -5.1% | |
| SKT | TANGER FACTORY OUTLET REIT | $668,000 | +8.6% | 25,200 | 0.0% | 0.26% | +5.3% | |
| HSBC | Sell | HSBC HOLDINGS PLC LTD ADR | $655,000 | +3.8% | 12,680 | -0.8% | 0.25% | +0.8% |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $612,000 | +1.8% | 21,000 | 0.0% | 0.24% | -0.8% | |
| IAC | IAC/INTERACTIVECORP | $611,000 | +3.9% | 5,000 | 0.0% | 0.24% | +0.9% | |
| SYY | SYSCO CORP | $607,000 | +12.4% | 10,000 | 0.0% | 0.23% | +9.3% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $608,000 | -0.7% | 5,100 | 0.0% | 0.23% | -3.3% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $599,000 | -16.8% | 5,000 | 0.0% | 0.23% | -18.9% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPN ADR | $580,000 | -6.5% | 5,200 | 0.0% | 0.22% | -9.3% | |
| YUM BRANDS INC (FORMERLY TRICO | $575,000 | +11.0% | 7,040 | 0.0% | 0.22% | +7.8% | ||
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $564,000 | +11.2% | 4,296 | 0.0% | 0.22% | +8.0% | |
| GEHCL | GE (FORMERLY GE CAP)4.875 CALpreferred | $551,000 | -1.8% | 22,000 | 0.0% | 0.21% | -4.5% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $549,000 | +2.6% | 20,000 | 0.0% | 0.21% | -0.5% | |
| JPMPRFCL | JPMORGAN CHASE 6.125 CALLABLEpreferred | $533,000 | -0.4% | 20,000 | 0.0% | 0.20% | -3.3% | |
| BP | BP PLC SPONS ADR | $531,000 | +9.3% | 12,642 | 0.0% | 0.20% | +5.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $529,000 | +12.1% | 10,000 | 0.0% | 0.20% | +9.1% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $523,000 | -11.8% | 79,997 | -6.3% | 0.20% | -14.5% |
| FIS | FIDELITY NATIONAL INFORMATION | $505,000 | +0.8% | 5,364 | 0.0% | 0.19% | -2.0% | |
| GILD | GILEAD SCIENCES, INC. | $501,000 | -11.6% | 7,000 | 0.0% | 0.19% | -14.2% | |
| PSA | PUBLIC STORAGE - REIT | $499,000 | -2.3% | 2,388 | 0.0% | 0.19% | -5.0% | |
| ABT | ABBOTT LABORATORIES | $497,000 | +7.1% | 8,700 | 0.0% | 0.19% | +3.8% | |
| EMR | EMERSON ELECTRIC CO | $497,000 | +10.9% | 7,130 | 0.0% | 0.19% | +7.9% | |
| STZ | CONSTELLATION BRANDS, INC. | $457,000 | +14.5% | 2,000 | 0.0% | 0.18% | +11.4% | |
| TRV | TRAVELERS COMPANIES, INC | $449,000 | +10.6% | 3,311 | 0.0% | 0.17% | +7.5% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $410,000 | -17.3% | 10,458 | 0.0% | 0.16% | -19.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $408,000 | -5.6% | 10,172 | 0.0% | 0.16% | -8.2% | |
| KKR | KKR & CO. LP | $379,000 | +3.6% | 18,000 | 0.0% | 0.15% | +0.7% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $377,000 | -1.6% | 30,000 | 0.0% | 0.14% | -4.6% | |
| BX | BLACKSTONE GROUP LP (THE) | $352,000 | -4.1% | 11,000 | 0.0% | 0.14% | -6.2% | |
| DAL | DELTA AIR LINES INC. | $336,000 | +16.3% | 6,000 | 0.0% | 0.13% | +13.2% | |
| BAX | BAXTER INT'L INC. | $330,000 | +3.1% | 5,106 | 0.0% | 0.13% | 0.0% | |
| WFC | WELLS FARGO & CO. | $322,000 | +10.3% | 5,300 | 0.0% | 0.12% | +6.9% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $311,000 | +17.4% | 3,000 | 0.0% | 0.12% | +14.3% | |
| DRI | DARDEN RESTAURANTS INC. | $288,000 | +22.0% | 3,000 | 0.0% | 0.11% | +19.4% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $288,000 | -0.7% | 10,000 | 0.0% | 0.11% | -3.5% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $282,000 | +0.4% | 7,040 | 0.0% | 0.11% | -1.8% | |
| AINV | APOLLO INVESTMENT CORPORATION | $283,000 | -7.5% | 50,000 | 0.0% | 0.11% | -9.9% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $278,000 | +2.6% | 8,000 | 0.0% | 0.11% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $266,000 | -11.0% | 9,100 | 0.0% | 0.10% | -13.6% | |
| ALL | New | ALLSTATE CORP | $209,000 | – | 2,000 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC. | $204,000 | – | 2,746 | +100.0% | 0.08% | – |
| SPG | Sell | SIMON PROPERTY GROUP, INC. REI | $206,000 | -41.8% | 1,200 | -45.5% | 0.08% | -43.6% |
| MET | METLIFE INC. | $202,000 | -2.9% | 4,000 | 0.0% | 0.08% | -4.9% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $171,000 | -17.0% | 27,500 | 0.0% | 0.07% | -19.5% | |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR | $0 | – | -9,000 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -32,700 | -100.0% | -0.67% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO SPON | $0 | – | -31,782 | -100.0% | -0.79% | – |
| RYPRSCL | Exit | RBC 5.5 CALL 11/13/17@25(FRMLpreferred | $0 | – | -108,040 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.