$233 Million is the total value of AR ASSET MANAGEMENT INC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $12,797,000 | -11.0% | 117,628 | 0.0% | 5.50% | +3.8% | |
| AAPL | Buy | APPLE INC. | $12,431,000 | -29.8% | 78,805 | +0.5% | 5.34% | -18.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,662,000 | -22.5% | 156,356 | -3.3% | 4.58% | -9.5% |
| MRK | MERCK & CO. | $10,275,000 | +7.7% | 134,470 | 0.0% | 4.41% | +25.7% | |
| KO | COCA-COLA CO | $8,192,000 | +2.5% | 173,015 | 0.0% | 3.52% | +19.7% | |
| JPM | JPMORGAN CHASE & CO. | $7,920,000 | -13.5% | 81,134 | 0.0% | 3.40% | +1.0% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $7,598,000 | -18.1% | 113,806 | 0.0% | 3.26% | -4.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $7,008,000 | -14.1% | 120,270 | +0.5% | 3.01% | +0.3% |
| PG | PROCTER & GAMBLE CO | $6,840,000 | +10.4% | 74,414 | 0.0% | 2.94% | +28.9% | |
| DEO | DIAGEO PLC ADR | $6,500,000 | +0.1% | 45,840 | 0.0% | 2.79% | +16.8% | |
| NKE | NIKE, INC. CL B | $6,142,000 | -12.5% | 82,850 | 0.0% | 2.64% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,508,000 | -4.4% | 18 | 0.0% | 2.36% | +11.6% | |
| PFE | PFIZER, INC. | $5,433,000 | -0.9% | 124,472 | 0.0% | 2.33% | +15.6% | |
| JNJ | JOHNSON & JOHNSON | $4,828,000 | -6.6% | 37,410 | 0.0% | 2.07% | +9.0% | |
| PEP | PEPSICO | $4,685,000 | -1.2% | 42,409 | 0.0% | 2.01% | +15.4% | |
| BA | Buy | BOEING COMPANY | $4,362,000 | +18.2% | 13,525 | +36.3% | 1.87% | +37.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $4,087,000 | -4.6% | 20,018 | +0.0% | 1.76% | +11.3% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC. | $4,059,000 | +3.9% | 84,342 | 0.0% | 1.74% | +21.2% | |
| HD | HOME DEPOT | $3,875,000 | -17.0% | 22,550 | 0.0% | 1.66% | -3.2% | |
| L | LOEWS CORP | $3,618,000 | -9.4% | 79,477 | 0.0% | 1.55% | +5.8% | |
| GM | Sell | GENERAL MOTORS CO | $3,572,000 | -25.0% | 106,780 | -24.5% | 1.53% | -12.4% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $3,521,000 | -26.1% | 53,270 | -1.4% | 1.51% | -13.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,115,000 | -16.3% | 59,924 | 0.0% | 1.34% | -2.3% | |
| ZTS | ZOETIS INC. | $2,915,000 | -6.6% | 34,076 | 0.0% | 1.25% | +9.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,875,000 | -63.5% | 25,292 | -51.4% | 1.24% | -57.4% |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,650,000 | +3.1% | 85,250 | 0.0% | 1.14% | +20.3% | |
| SPG | SIMON PROPERTY GROUP, INC. REI | $2,637,000 | -5.0% | 15,700 | 0.0% | 1.13% | +10.9% | |
| INTC | INTEL CORP | $2,558,000 | -0.7% | 54,500 | 0.0% | 1.10% | +15.8% | |
| MO | ALTRIA GROUP INC. | $2,529,000 | -18.1% | 51,206 | 0.0% | 1.09% | -4.4% | |
| WMT | WALMART INC. | $2,496,000 | -0.8% | 26,800 | 0.0% | 1.07% | +15.8% | |
| T | Sell | AT&T INC. | $2,373,000 | -35.3% | 83,138 | -23.8% | 1.02% | -24.4% |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $1,951,000 | -3.4% | 15,106 | 0.0% | 0.84% | +12.8% | |
| DIS | DISNEY WALT CO | $1,921,000 | -6.2% | 17,520 | 0.0% | 0.82% | +9.4% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $1,827,000 | -6.8% | 45,638 | 0.0% | 0.78% | +8.7% | |
| TTE | TOTAL SA SPON ADR | $1,826,000 | -19.0% | 34,995 | 0.0% | 0.78% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,776,000 | +5.3% | 31,592 | 0.0% | 0.76% | +22.9% | |
| FB | Sell | FACEBOOK INC. | $1,759,000 | -37.1% | 13,415 | -21.2% | 0.76% | -26.6% |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,702,000 | -14.1% | 72,000 | -10.0% | 0.73% | +0.3% |
| AON | AON PLC | $1,689,000 | -5.5% | 11,618 | 0.0% | 0.72% | +10.4% | |
| KMB | KIMBERLY-CLARK | $1,686,000 | +0.2% | 14,800 | 0.0% | 0.72% | +17.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,533,000 | -23.8% | 14,400 | 0.0% | 0.66% | -11.2% | |
| GIS | Sell | GENERAL MILLS, INC. | $1,519,000 | -29.9% | 39,000 | -22.8% | 0.65% | -18.2% |
| MSFT | MICROSOFT CORPORATION | $1,402,000 | -11.2% | 13,800 | 0.0% | 0.60% | +3.6% | |
| BAC | Buy | BANK OF AMERICA (NEW) | $1,395,000 | -16.2% | 56,633 | +0.2% | 0.60% | -2.1% |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,253,000 | -3.1% | 50,000 | 0.0% | 0.54% | +13.0% | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $1,238,000 | – | 27,000 | +100.0% | 0.53% | – |
| COP | CONOCOPHILLIPS | $1,197,000 | -19.4% | 19,200 | 0.0% | 0.51% | -6.0% | |
| KMI | Sell | KINDER MORGAN, INC. | $1,191,000 | -56.8% | 77,450 | -50.2% | 0.51% | -49.6% |
| CI | New | CIGNA CORP (ACQUIRED EXPRESS S | $1,128,000 | – | 5,940 | +100.0% | 0.48% | – |
| ABBV | ABBVIE INC. | $1,125,000 | -2.5% | 12,200 | 0.0% | 0.48% | +13.6% | |
| NSRGY | NESTLE ADR | $1,085,000 | -2.7% | 13,400 | 0.0% | 0.47% | +13.7% | |
| SRE | SEMPRA ENERGY | $1,082,000 | -4.8% | 10,000 | 0.0% | 0.46% | +11.2% | |
| UNP | UNION PACIFIC CORPORATION | $1,064,000 | -15.2% | 7,700 | 0.0% | 0.46% | -0.9% | |
| BOH | BANK OF HAWAII CORPORATION | $1,010,000 | -14.7% | 15,000 | 0.0% | 0.43% | -0.5% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,008,000 | -2.8% | 123,431 | 0.0% | 0.43% | +13.4% | |
| Y | ALLEGHANY CORP | $994,000 | -4.4% | 1,594 | 0.0% | 0.43% | +11.5% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $986,000 | -24.2% | 22,909 | -3.0% | 0.42% | -11.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $980,000 | -14.4% | 39,840 | 0.0% | 0.42% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $945,000 | -11.9% | 10,000 | 0.0% | 0.41% | +2.8% | |
| IAC | IAC/INTERACTIVECORP | $901,000 | -15.6% | 4,925 | 0.0% | 0.39% | -1.5% | |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $885,000 | +105.3% | 5,500 | +175.0% | 0.38% | +139.0% |
| ETPPRC | ENERGY TRANSFER OPER LP 7.375preferred | $880,000 | -13.6% | 40,000 | 0.0% | 0.38% | +0.8% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $870,000 | -4.0% | 5,000 | 0.0% | 0.37% | +12.3% | |
| CAT | New | CATERPILLAR INC. | $864,000 | – | 6,800 | +100.0% | 0.37% | – |
| GOOG | ALPHABET INC. CL C | $828,000 | -13.3% | 800 | 0.0% | 0.36% | +1.4% | |
| PSX | PHILLIPS 66 | $827,000 | -23.6% | 9,600 | 0.0% | 0.36% | -10.8% | |
| AEP | AMERICAN ELECTRIC POWER | $747,000 | +5.4% | 10,000 | 0.0% | 0.32% | +23.0% | |
| PSAPRW | Sell | PUBLIC STORAGE SER W 5.2 CALLpreferred | $748,000 | -17.3% | 34,000 | -10.5% | 0.32% | -3.6% |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $698,000 | -21.1% | 6,728 | 0.0% | 0.30% | -8.0% | |
| BXP | BOSTON PROPERTIES INC. REIT | $675,000 | -8.7% | 6,000 | 0.0% | 0.29% | +6.6% | |
| U.S. BANCORP (FORMERLY FIRST B | $668,000 | -13.5% | 14,610 | 0.0% | 0.29% | +1.1% | ||
| PSAPRF | Sell | PUBLIC STORAGE 5.15 CALLABLEpreferred | $647,000 | -35.3% | 30,000 | -28.6% | 0.28% | -24.5% |
| TIF | TIFFANY & CO | $644,000 | -37.6% | 8,000 | 0.0% | 0.28% | -27.1% | |
| ABT | ABBOTT LABORATORIES | $629,000 | -1.4% | 8,700 | 0.0% | 0.27% | +14.9% | |
| SYY | SYSCO CORP | $627,000 | -14.3% | 10,000 | 0.0% | 0.27% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $619,000 | -7.7% | 21,000 | 0.0% | 0.27% | +7.7% | |
| NVS | Sell | NOVARTIS AG - ADR | $601,000 | -14.4% | 7,000 | -14.1% | 0.26% | 0.0% |
| YUM BRANDS INC. (FORMERLY TRIC | $597,000 | +1.0% | 6,500 | 0.0% | 0.26% | +18.0% | ||
| AMZN | New | AMAZON.COM, INC. | $565,000 | – | 376 | +100.0% | 0.24% | – |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $558,000 | -13.6% | 4,950 | 0.0% | 0.24% | +0.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $550,000 | -6.0% | 5,364 | 0.0% | 0.24% | +9.8% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $539,000 | -56.9% | 16,800 | -44.6% | 0.23% | -49.9% |
| SKT | TANGER FACTORY OUTLET REIT | $510,000 | -11.6% | 25,200 | 0.0% | 0.22% | +3.3% | |
| JPMPRFCL | JPMORGAN CHASE 6.125 CALLABLEpreferred | $507,000 | -1.7% | 20,000 | 0.0% | 0.22% | +14.7% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $507,000 | -2.1% | 20,000 | 0.0% | 0.22% | +14.1% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $497,000 | -16.5% | 5,100 | 0.0% | 0.21% | -2.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $485,000 | -4.9% | 10,000 | 0.0% | 0.21% | +10.6% | |
| PSA | PUBLIC STORAGE - REIT | $483,000 | +0.4% | 2,388 | 0.0% | 0.21% | +16.9% | |
| BP | BP PLC SPONS ADR | $479,000 | -17.8% | 12,642 | 0.0% | 0.21% | -4.2% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $445,000 | -54.3% | 47,300 | -49.6% | 0.19% | -46.6% |
| EMR | EMERSON ELECTRIC CO | $426,000 | -22.0% | 7,130 | 0.0% | 0.18% | -9.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $417,000 | -18.4% | 10,172 | 0.0% | 0.18% | -4.8% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $400,000 | -21.4% | 4,100 | 0.0% | 0.17% | -8.0% | |
| TRV | TRAVELERS COMPANIES, INC. | $396,000 | -7.7% | 3,311 | 0.0% | 0.17% | +7.6% | |
| KKR | KKR & CO. INC. | $353,000 | -28.1% | 18,000 | 0.0% | 0.15% | -16.0% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | $342,000 | -24.8% | 5,200 | 0.0% | 0.15% | -12.0% | |
| BAX | BAXTER INT'L INC. | $336,000 | -14.7% | 5,106 | 0.0% | 0.14% | -0.7% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $329,000 | -20.1% | 10,458 | 0.0% | 0.14% | -7.2% | |
| BX | BLACKSTONE GROUP LP (THE) | $328,000 | -21.7% | 11,000 | 0.0% | 0.14% | -8.4% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $310,000 | -24.9% | 3,000 | 0.0% | 0.13% | -12.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $304,000 | -4.1% | 8,000 | 0.0% | 0.13% | +12.0% | |
| BPY | Sell | BROOKFIELD PPTY PTNRS LP(ACQUI | $303,000 | -73.9% | 18,795 | -66.2% | 0.13% | -69.6% |
| DRI | DARDEN RESTAURANTS INC. | $300,000 | -10.2% | 3,000 | 0.0% | 0.13% | +4.9% | |
| DAL | DELTA AIR LINES INC. | $299,000 | -13.8% | 6,000 | 0.0% | 0.13% | 0.0% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $284,000 | -17.2% | 30,000 | 0.0% | 0.12% | -3.2% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $284,000 | -29.0% | 63,337 | -20.8% | 0.12% | -17.0% |
| WFC | WELLS FARGO & CO. | $244,000 | -12.5% | 5,300 | 0.0% | 0.10% | +1.9% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $214,000 | -4.5% | 6,387 | 0.0% | 0.09% | +12.2% | |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $207,000 | -11.9% | 10,000 | 0.0% | 0.09% | +3.5% | |
| EW | EDWARDS LIFESCIENCES CORP. | $205,000 | -12.0% | 1,340 | 0.0% | 0.09% | +2.3% | |
| F | Sell | FORD MOTOR COMPANY | $187,000 | -74.6% | 24,390 | -69.4% | 0.08% | -70.5% |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -27,500 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -5,006 | -100.0% | -0.08% | – |
| AINV | Exit | APOLLO INVESTMENT CORPORATION | $0 | – | -50,000 | -100.0% | -0.10% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTY TRUS | $0 | – | -9,100 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO SPON | $0 | – | -13,763 | -100.0% | -0.24% | – |
| CCE | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -27,000 | -100.0% | -0.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,441 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-08
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.