$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 17.4% .
| 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% |
| KO | Sell | COCA-COLA CO | $8,011,000 | +1.4% | 174,615 | -0.6% | 3.08% | -1.5% |
| MRK | Sell | MERCK & CO. | $7,651,000 | -12.2% | 135,970 | -0.1% | 2.95% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,911,000 | +0.7% | 75,214 | -0.3% | 2.66% | -2.1% |
| HD | Sell | HOME DEPOT | $4,407,000 | +14.4% | 23,250 | -1.3% | 1.70% | +11.2% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC.(FMRLY KRAFT | $1,968,000 | +5.1% | 45,984 | -0.1% | 0.76% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,824,000 | +17.8% | 24,441 | -0.1% | 0.70% | +14.3% |
| VZ | Sell | VERIZON | $1,355,000 | -13.7% | 25,592 | -19.3% | 0.52% | -16.1% |
| HSBC | Sell | HSBC HOLDINGS PLC LTD ADR | $655,000 | +3.8% | 12,680 | -0.8% | 0.25% | +0.8% |
| SAN | Sell | BANCO SANTANDER SA ADR | $523,000 | -11.8% | 79,997 | -6.3% | 0.20% | -14.5% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. REI | $206,000 | -41.8% | 1,200 | -45.5% | 0.08% | -43.6% |
| 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.