$272 Million is the total value of AR ASSET MANAGEMENT INC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $17,701,000 | +21.8% | 78,415 | -0.1% | 6.51% | +15.3% |
| CVX | CHEVRON CORP | $14,384,000 | -3.3% | 117,628 | 0.0% | 5.29% | -8.4% | |
| XOM | EXXON MOBIL CORPORATION | $13,752,000 | +2.8% | 161,756 | 0.0% | 5.06% | -2.7% | |
| MRK | MERCK & CO. | $9,539,000 | +16.9% | 134,470 | 0.0% | 3.51% | +10.7% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $9,280,000 | +1.0% | 113,806 | 0.0% | 3.41% | -4.4% | |
| JPM | JPMORGAN CHASE & CO. | $9,155,000 | +8.3% | 81,134 | 0.0% | 3.37% | +2.6% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $8,154,000 | -1.6% | 119,670 | 0.0% | 3.00% | -6.8% | |
| KO | COCA-COLA CO | $7,992,000 | +5.3% | 173,015 | 0.0% | 2.94% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $7,877,000 | +8.2% | 52,092 | 0.0% | 2.90% | +2.5% | |
| NKE | NIKE, INC. CL B | $7,019,000 | +6.3% | 82,850 | 0.0% | 2.58% | +0.7% | |
| DEO | DIAGEO PLC ADR | $6,494,000 | -1.6% | 45,840 | 0.0% | 2.39% | -6.9% | |
| PG | PROCTER & GAMBLE CO | $6,193,000 | +6.6% | 74,414 | 0.0% | 2.28% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,760,000 | +13.5% | 18 | 0.0% | 2.12% | +7.5% | |
| PFE | PFIZER, INC. | $5,485,000 | +21.5% | 124,472 | 0.0% | 2.02% | +15.1% | |
| JNJ | JOHNSON & JOHNSON | $5,169,000 | +13.9% | 37,410 | 0.0% | 1.90% | +7.9% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $4,765,000 | +15.9% | 54,020 | 0.0% | 1.75% | +9.7% | |
| GM | GENERAL MOTORS CO | $4,760,000 | -14.5% | 141,380 | 0.0% | 1.75% | -19.1% | |
| PEP | PEPSICO | $4,741,000 | +2.7% | 42,409 | 0.0% | 1.74% | -2.8% | |
| HD | HOME DEPOT | $4,671,000 | +6.2% | 22,550 | 0.0% | 1.72% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,285,000 | +14.7% | 20,014 | 0.0% | 1.58% | +8.7% | |
| L | LOEWS CORP | $3,992,000 | +4.0% | 79,477 | 0.0% | 1.47% | -1.5% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $3,908,000 | -7.9% | 84,342 | -1.2% | 1.44% | -12.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,720,000 | +12.2% | 59,924 | 0.0% | 1.37% | +6.3% | |
| BA | BOEING COMPANY | $3,691,000 | +10.8% | 9,925 | 0.0% | 1.36% | +4.9% | |
| T | AT&T INC. | $3,665,000 | +4.6% | 109,138 | 0.0% | 1.35% | -1.0% | |
| ZTS | ZOETIS INC. | $3,120,000 | +7.5% | 34,076 | 0.0% | 1.15% | +1.8% | |
| MO | ALTRIA GROUP INC. | $3,088,000 | +6.2% | 51,206 | 0.0% | 1.14% | +0.5% | |
| FB | Buy | FACEBOOK INC. | $2,798,000 | +18.0% | 17,015 | +39.5% | 1.03% | +11.7% |
| SPG | SIMON PROPERTY GROUP, INC. REI | $2,775,000 | +3.9% | 15,700 | 0.0% | 1.02% | -1.6% | |
| KMI | Sell | KINDER MORGAN, INC. | $2,756,000 | 0.0% | 155,450 | -0.3% | 1.01% | -5.3% |
| INTC | INTEL CORP | $2,577,000 | -4.9% | 54,500 | 0.0% | 0.95% | -9.9% | |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,571,000 | +9.2% | 85,250 | 0.0% | 0.95% | +3.4% | |
| WMT | WALMART INC. | $2,517,000 | +9.7% | 26,800 | 0.0% | 0.93% | +3.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,322,000 | +23.1% | 24,441 | 0.0% | 0.85% | +16.5% | |
| TTE | TOTAL SA SPON ADR | $2,253,000 | +6.3% | 34,995 | 0.0% | 0.83% | +0.7% | |
| GIS | GENERAL MILLS, INC. | $2,167,000 | -3.0% | 50,500 | 0.0% | 0.80% | -8.2% | |
| DIS | DISNEY WALT CO | $2,049,000 | +11.6% | 17,520 | 0.0% | 0.75% | +5.8% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,019,000 | +5.2% | 15,106 | 0.0% | 0.74% | -0.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,013,000 | +11.8% | 14,400 | 0.0% | 0.74% | +6.0% | |
| PRS | New | PRUDENTIAL FINANCIAL INC 5.625pfd | $1,982,000 | – | 80,000 | +100.0% | 0.73% | – |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $1,961,000 | +4.8% | 45,638 | 0.0% | 0.72% | -0.7% | |
| AON | AON PLC | $1,787,000 | +12.1% | 11,618 | 0.0% | 0.66% | +6.1% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,687,000 | +6.2% | 31,592 | 0.0% | 0.62% | +0.6% | |
| KMB | KIMBERLY-CLARK | $1,682,000 | +7.9% | 14,800 | 0.0% | 0.62% | +2.1% | |
| BAC | Sell | BANK OF AMERICA (NEW) | $1,664,000 | +3.5% | 56,493 | -0.9% | 0.61% | -1.9% |
| MSFT | MICROSOFT CORPORATION | $1,578,000 | +15.9% | 13,800 | 0.0% | 0.58% | +9.8% | |
| COP | CONOCOPHILLIPS | $1,486,000 | +11.1% | 19,200 | 0.0% | 0.55% | +5.4% | |
| KHC | KRAFT HEINZ CO (THE) | $1,301,000 | -12.3% | 23,609 | 0.0% | 0.48% | -16.8% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApfd | $1,293,000 | -0.8% | 50,000 | 0.0% | 0.48% | -6.1% | |
| UNP | UNION PACIFIC CORPORATION | $1,254,000 | +14.9% | 7,700 | 0.0% | 0.46% | +8.7% | |
| AAL | AMERICAN AIRLINES GROUP INC. | $1,252,000 | +8.9% | 30,300 | 0.0% | 0.46% | +3.1% | |
| CCE | COCA-COLA EUROPEAN PARTNERS PL | $1,228,000 | +11.9% | 27,000 | 0.0% | 0.45% | +6.1% | |
| BOH | BANK OF HAWAII CORPORATION | $1,184,000 | -5.4% | 15,000 | 0.0% | 0.44% | -10.3% | |
| BPY | New | BROOKFIELD PPTY PTNRS LP(ACQUI | $1,162,000 | – | 55,601 | +100.0% | 0.43% | – |
| ABBV | ABBVIE INC. | $1,154,000 | +2.1% | 12,200 | 0.0% | 0.42% | -3.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,145,000 | +3.9% | 39,840 | 0.0% | 0.42% | -1.6% | |
| SRE | SEMPRA ENERGY | $1,137,000 | -2.1% | 10,000 | 0.0% | 0.42% | -7.3% | |
| NSRGY | NESTLE ADR | $1,115,000 | +7.4% | 13,400 | 0.0% | 0.41% | +1.7% | |
| PSX | PHILLIPS 66 | $1,082,000 | +0.4% | 9,600 | 0.0% | 0.40% | -5.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,073,000 | -2.6% | 10,000 | 0.0% | 0.40% | -7.7% | |
| IAC | Sell | IAC/INTERACTIVECORP | $1,067,000 | +40.0% | 4,925 | -1.5% | 0.39% | +32.8% |
| Y | ALLEGHANY CORP | $1,040,000 | +13.4% | 1,594 | 0.0% | 0.38% | +7.6% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,037,000 | -2.4% | 123,431 | 0.0% | 0.38% | -7.5% | |
| TIF | TIFFANY & CO | $1,032,000 | -2.0% | 8,000 | 0.0% | 0.38% | -7.1% | |
| ETPPRC | ENERGY TRANSFER PTRS LP 7.375pfd | $1,018,000 | +1.8% | 40,000 | 0.0% | 0.38% | -3.6% | |
| PSAPRF | PUBLIC STORAGE 5.15 CALLABLEpfd | $1,000,000 | -4.2% | 42,000 | 0.0% | 0.37% | -9.4% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $973,000 | -6.1% | 93,850 | 0.0% | 0.36% | -10.9% | |
| GOOG | ALPHABET INC. CL C | $955,000 | +6.9% | 800 | 0.0% | 0.35% | +1.2% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2 CALLpfd | $904,000 | -4.4% | 38,000 | 0.0% | 0.33% | -9.5% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $906,000 | +5.5% | 5,000 | 0.0% | 0.33% | -0.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $885,000 | +18.0% | 6,728 | 0.0% | 0.33% | +12.0% | |
| Sell | U.S. BANCORP (FORMERLY FIRST B | $772,000 | +4.3% | 14,610 | -1.2% | 0.28% | -1.0% | |
| BXP | BOSTON PROPERTIES INC. REIT | $739,000 | -1.9% | 6,000 | 0.0% | 0.27% | -7.2% | |
| F | FORD MOTOR COMPANY | $736,000 | -16.5% | 79,585 | 0.0% | 0.27% | -20.8% | |
| SYY | SYSCO CORP | $732,000 | +7.2% | 10,000 | 0.0% | 0.27% | +1.5% | |
| AEP | AMERICAN ELECTRIC POWER | $709,000 | +2.5% | 10,000 | 0.0% | 0.26% | -3.0% | |
| NVS | NOVARTIS AG - ADR | $702,000 | +14.0% | 8,150 | 0.0% | 0.26% | +7.9% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $671,000 | +1.8% | 21,000 | 0.0% | 0.25% | -3.5% | |
| EXPE | Sell | EXPEDIA INC.(IAC/INTERACTIVECO | $646,000 | +7.5% | 4,950 | -1.0% | 0.24% | +2.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO SPON | $642,000 | -8.8% | 13,763 | -1.4% | 0.24% | -13.9% |
| ABT | ABBOTT LABORATORIES | $638,000 | +20.2% | 8,700 | 0.0% | 0.24% | +14.1% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $595,000 | +9.8% | 5,100 | 0.0% | 0.22% | +3.8% | |
| Sell | YUM BRANDS INC (FORMERLY TRICO | $591,000 | +15.2% | 6,500 | -0.9% | 0.22% | +9.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $585,000 | +2.8% | 5,364 | 0.0% | 0.22% | -2.7% | |
| BP | BP PLC SPONS ADR | $583,000 | +1.0% | 12,642 | 0.0% | 0.22% | -4.0% | |
| SKT | TANGER FACTORY OUTLET REIT | $577,000 | -2.5% | 25,200 | 0.0% | 0.21% | -7.8% | |
| EMR | EMERSON ELECTRIC CO | $546,000 | +10.8% | 7,130 | 0.0% | 0.20% | +4.7% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpfd | $518,000 | -1.5% | 20,000 | 0.0% | 0.19% | -6.4% | |
| JPMPRFCL | JPMORGAN CHASE 6.125 CALLABLEpfd | $516,000 | -1.5% | 20,000 | 0.0% | 0.19% | -6.9% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $511,000 | +9.7% | 10,172 | 0.0% | 0.19% | +3.9% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $510,000 | -8.1% | 10,000 | 0.0% | 0.19% | -13.0% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $509,000 | -6.3% | 4,100 | 0.0% | 0.19% | -11.4% | |
| KKR | New | KKR & CO. INC. | $491,000 | – | 18,000 | +100.0% | 0.18% | – |
| PSA | PUBLIC STORAGE - REIT | $481,000 | -11.3% | 2,388 | 0.0% | 0.18% | -16.1% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | $455,000 | -13.2% | 5,200 | 0.0% | 0.17% | -18.1% | |
| STZ | CONSTELLATION BRANDS, INC. | $431,000 | -1.6% | 2,000 | 0.0% | 0.16% | -6.5% | |
| TRV | TRAVELERS COMPANIES, INC. | $429,000 | +5.9% | 3,311 | 0.0% | 0.16% | +0.6% | |
| BX | BLACKSTONE GROUP LP (THE) | $419,000 | +18.4% | 11,000 | 0.0% | 0.15% | +11.6% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $413,000 | +9.5% | 3,000 | 0.0% | 0.15% | +4.1% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $412,000 | +4.8% | 10,458 | 0.0% | 0.15% | -0.7% | |
| SAN | BANCO SANTANDER SA ADR | $400,000 | -6.3% | 79,997 | 0.0% | 0.15% | -11.4% | |
| BAX | BAXTER INT'L INC. | $394,000 | +4.5% | 5,106 | 0.0% | 0.14% | -0.7% | |
| DAL | DELTA AIR LINES INC. | $347,000 | +16.8% | 6,000 | 0.0% | 0.13% | +11.3% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $343,000 | +8.2% | 30,000 | 0.0% | 0.13% | +2.4% | |
| DRI | DARDEN RESTAURANTS INC. | $334,000 | +4.0% | 3,000 | 0.0% | 0.12% | -1.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $317,000 | +12.8% | 8,000 | 0.0% | 0.12% | +7.3% | |
| WFC | WELLS FARGO & CO. | $279,000 | -5.1% | 5,300 | 0.0% | 0.10% | -9.6% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $271,000 | +2.7% | 9,100 | 0.0% | 0.10% | -2.9% | |
| AINV | APOLLO INVESTMENT CORPORATION | $272,000 | -2.2% | 50,000 | 0.0% | 0.10% | -7.4% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppfd | $235,000 | +0.9% | 10,000 | 0.0% | 0.09% | -5.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP. | $233,000 | – | 1,340 | +100.0% | 0.09% | – |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $224,000 | -11.1% | 6,387 | -2.6% | 0.08% | -16.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $221,000 | – | 5,006 | +100.0% | 0.08% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $162,000 | +1.2% | 27,500 | 0.0% | 0.06% | -3.2% | |
| KKR | Exit | KKR & CO. LP | $0 | – | -18,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -7,000 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HOLDINGS PLC LTD ADR | $0 | – | -12,680 | -100.0% | -0.23% | – |
| GGP | Exit | GGP INC. REIT-FORMERLY GENERAL | $0 | – | -147,894 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.