$276 Million is the total value of AR ASSET MANAGEMENT INC's 116 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $15,419,000 | +3.0% | 77,905 | -1.1% | 5.58% | -0.4% |
| CVX | Buy | CHEVRON CORP | $14,596,000 | +1.1% | 117,294 | +0.1% | 5.28% | -2.2% |
| XOM | EXXON MOBIL CORPORATION | $12,395,000 | -5.2% | 161,756 | 0.0% | 4.49% | -8.3% | |
| MRK | MERCK & CO., INC. | $11,275,000 | +0.8% | 134,470 | 0.0% | 4.08% | -2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,060,000 | +10.3% | 81,034 | -0.1% | 3.28% | +6.7% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $8,937,000 | -11.2% | 113,806 | 0.0% | 3.24% | -14.1% | |
| KO | COCA-COLA CO | $8,810,000 | +8.7% | 173,015 | 0.0% | 3.19% | +5.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $8,129,000 | +5.0% | 74,134 | -0.4% | 2.94% | +1.5% |
| DEO | DIAGEO PLC ADR | $7,899,000 | +5.3% | 45,840 | 0.0% | 2.86% | +1.9% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $7,826,000 | +4.0% | 120,270 | 0.0% | 2.83% | +0.5% | |
| NKE | Sell | NIKE, INC. CL B | $6,536,000 | -6.3% | 77,850 | -6.0% | 2.37% | -9.4% |
| DIS | DISNEY WALT CO | $6,365,000 | +25.8% | 45,583 | 0.0% | 2.30% | +21.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,730,000 | +5.7% | 18 | 0.0% | 2.08% | +2.2% | |
| PEP | PEPSICO | $5,561,000 | +7.0% | 42,409 | 0.0% | 2.01% | +3.4% | |
| PFE | PFIZER, INC. | $5,392,000 | +2.0% | 124,472 | 0.0% | 1.95% | -1.4% | |
| JNJ | JOHNSON & JOHNSON | $5,169,000 | -0.4% | 37,110 | 0.0% | 1.87% | -3.7% | |
| BA | BOEING COMPANY | $4,923,000 | -4.6% | 13,525 | 0.0% | 1.78% | -7.8% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $4,614,000 | +7.9% | 53,270 | 0.0% | 1.67% | +4.3% | |
| GM | Sell | GENERAL MOTORS COMPANY | $4,454,000 | -15.1% | 115,610 | -18.2% | 1.61% | -17.9% |
| HD | Sell | HOME DEPOT | $4,274,000 | +3.4% | 20,550 | -4.6% | 1.55% | -0.1% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,267,000 | +6.1% | 20,018 | 0.0% | 1.54% | +2.6% | |
| L | LOEWS CORP | $4,260,000 | +14.1% | 77,917 | 0.0% | 1.54% | +10.3% | |
| ZTS | ZOETIS INC. | $3,867,000 | +12.7% | 34,076 | 0.0% | 1.40% | +9.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,492,000 | -2.2% | 25,321 | +0.1% | 1.26% | -5.4% |
| GOOG | Buy | ALPHABET INC. CL C | $3,027,000 | +222.4% | 2,800 | +250.0% | 1.10% | +211.4% |
| RHHBY | ROCHE HOLDINGS LTD ADR | $2,992,000 | +2.0% | 85,250 | 0.0% | 1.08% | -1.4% | |
| WMT | WALMART INC. | $2,961,000 | +13.3% | 26,800 | 0.0% | 1.07% | +9.5% | |
| GIS | GENERAL MILLS, INC. | $2,862,000 | +1.5% | 54,500 | 0.0% | 1.04% | -1.9% | |
| T | AT&T INC. | $2,786,000 | +6.9% | 83,138 | 0.0% | 1.01% | +3.4% | |
| SKT | Buy | TANGER FACTORY OUTLET REIT | $2,727,000 | +415.5% | 168,200 | +567.5% | 0.99% | +398.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,718,000 | -4.9% | 59,924 | 0.0% | 0.98% | -8.0% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,672,000 | +1.5% | 106,000 | 0.0% | 0.97% | -1.8% | |
| INTC | INTEL CORP | $2,609,000 | -10.9% | 54,500 | 0.0% | 0.94% | -13.8% | |
| FB | FACEBOOK INC. | $2,589,000 | +15.8% | 13,415 | 0.0% | 0.94% | +11.9% | |
| SPG | SIMON PROPERTY GROUP, INC. REI | $2,508,000 | -12.3% | 15,700 | 0.0% | 0.91% | -15.2% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,460,000 | +8.0% | 45,638 | 0.0% | 0.89% | +4.5% | |
| MO | ALTRIA GROUP INC. | $2,425,000 | -17.5% | 51,206 | 0.0% | 0.88% | -20.3% | |
| AON | AON PLC | $2,242,000 | +13.1% | 11,618 | 0.0% | 0.81% | +9.4% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,225,000 | +5.2% | 15,106 | 0.0% | 0.81% | +1.8% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,120,000 | +3.1% | 80,000 | 0.0% | 0.77% | -0.3% | |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $2,009,000 | +12.9% | 10,200 | +0.5% | 0.73% | +9.2% |
| KMB | KIMBERLY-CLARK | $1,973,000 | +7.6% | 14,800 | 0.0% | 0.71% | +3.9% | |
| TTE | TOTAL SA SPON ADR | $1,952,000 | +0.3% | 34,995 | 0.0% | 0.71% | -3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,875,000 | +1.0% | 14,400 | 0.0% | 0.68% | -2.3% | |
| MSFT | MICROSOFT CORPORATION | $1,849,000 | +13.6% | 13,800 | 0.0% | 0.67% | +9.7% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,805,000 | -3.4% | 31,592 | 0.0% | 0.65% | -6.6% | |
| BAC | BANK OF AMERICA (NEW) | $1,642,000 | +5.1% | 56,633 | 0.0% | 0.59% | +1.5% | |
| KMI | Sell | KINDER MORGAN, INC. | $1,607,000 | +3.7% | 76,950 | -0.6% | 0.58% | +0.3% |
| NSRGY | NESTLE SA - SPON ADR | $1,386,000 | +8.5% | 13,400 | 0.0% | 0.50% | +5.0% | |
| SRE | SEMPRA ENERGY | $1,374,000 | +9.1% | 10,000 | 0.0% | 0.50% | +5.5% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,329,000 | +2.5% | 50,000 | 0.0% | 0.48% | -0.8% | |
| UNP | UNION PACIFIC CORPORATION | $1,302,000 | +1.2% | 7,700 | 0.0% | 0.47% | -2.3% | |
| BOH | BANK OF HAWAII CORPORATION | $1,244,000 | +5.2% | 15,000 | 0.0% | 0.45% | +1.6% | |
| COP | CONOCOPHILLIPS | $1,171,000 | -8.6% | 19,200 | 0.0% | 0.42% | -11.7% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,148,000 | +8.2% | 10,000 | 0.0% | 0.42% | +4.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,150,000 | -0.8% | 39,840 | 0.0% | 0.42% | -4.1% | |
| Y | ALLEGHANY CORP | $1,086,000 | +11.3% | 1,594 | 0.0% | 0.39% | +7.7% | |
| IAC | IAC/INTERACTIVECORP | $1,071,000 | +3.5% | 4,925 | 0.0% | 0.39% | 0.0% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $1,072,000 | -3.9% | 123,431 | 0.0% | 0.39% | -7.0% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,049,000 | +0.8% | 42,000 | 0.0% | 0.38% | -2.6% | |
| FOXA | Sell | FOX CORP CL A | $1,019,000 | -1.3% | 27,818 | -1.0% | 0.37% | -4.4% |
| AVB | AVALONBAY COMMUNITIES, INC REI | $1,016,000 | +1.2% | 5,000 | 0.0% | 0.37% | -2.1% | |
| BPY | BROOKFIELD PPTY PTNRS LP(ACQUI | $969,000 | -8.0% | 51,195 | 0.0% | 0.35% | -10.9% | |
| ETPPRC | ENERGY TRANSFER OPER LP 7.375preferred | $947,000 | -3.9% | 40,000 | 0.0% | 0.34% | -7.0% | |
| PSAPRW | PUBLIC STORAGE SER W 5.2 CALLpreferred | $944,000 | +1.2% | 38,000 | 0.0% | 0.34% | -2.0% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $936,000 | -2.0% | 5,940 | 0.0% | 0.34% | -5.3% | |
| CAT | Buy | CATERPILLAR INC. | $929,000 | +0.9% | 6,815 | +0.2% | 0.34% | -2.6% |
| PSX | PHILLIPS 66 | $898,000 | -1.8% | 9,600 | 0.0% | 0.32% | -5.0% | |
| ABBV | ABBVIE INC. | $887,000 | -9.8% | 12,200 | 0.0% | 0.32% | -12.8% | |
| AEP | AMERICAN ELECTRIC POWER | $880,000 | +5.1% | 10,000 | 0.0% | 0.32% | +1.9% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $848,000 | +12.8% | 21,000 | 0.0% | 0.31% | +8.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $792,000 | -7.8% | 6,728 | 0.0% | 0.29% | -10.9% | |
| BXP | BOSTON PROPERTIES INC. REIT | $774,000 | -3.6% | 6,000 | 0.0% | 0.28% | -7.0% | |
| U.S. BANCORP (FORMERLY FIRST B | $766,000 | +8.8% | 14,610 | 0.0% | 0.28% | +4.9% | ||
| TIF | TIFFANY & CO | $749,000 | -11.3% | 8,000 | 0.0% | 0.27% | -14.2% | |
| NVS | NOVARTIS AG - ADR | $744,000 | -5.1% | 8,150 | 0.0% | 0.27% | -8.5% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $735,000 | +9.2% | 13,000 | 0.0% | 0.27% | +5.6% | |
| ABT | ABBOTT LABORATORIES | $732,000 | +5.3% | 8,700 | 0.0% | 0.26% | +1.9% | |
| YUM BRANDS INC. (FORMERLY TRIC | $719,000 | +10.8% | 6,500 | 0.0% | 0.26% | +7.0% | ||
| AMZN | AMAZON.COM, INC. | $712,000 | +6.3% | 376 | 0.0% | 0.26% | +2.8% | |
| KHC | KRAFT HEINZ CO (THE) | $711,000 | -4.9% | 22,909 | 0.0% | 0.26% | -8.2% | |
| SYY | SYSCO CORP | $707,000 | +5.8% | 10,000 | 0.0% | 0.26% | +2.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $658,000 | +8.4% | 5,364 | 0.0% | 0.24% | +4.8% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $658,000 | +11.7% | 4,950 | 0.0% | 0.24% | +7.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $623,000 | +6.0% | 10,000 | 0.0% | 0.23% | +2.7% | |
| PSA | PUBLIC STORAGE - REIT | $569,000 | +9.4% | 2,388 | 0.0% | 0.21% | +5.6% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $552,000 | +3.4% | 16,935 | +0.8% | 0.20% | 0.0% |
| UPS | UNITED PARCEL SERVICE, INC. CL | $527,000 | -7.5% | 5,100 | 0.0% | 0.19% | -10.3% | |
| BP | BP PLC SPONS ADR | $527,000 | -4.7% | 12,642 | 0.0% | 0.19% | -7.7% | |
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $525,000 | +1.4% | 20,000 | 0.0% | 0.19% | -2.1% | |
| JPMPRFCL | JPMORGAN CHASE 6.125 CALLABLEpreferred | $515,000 | -1.0% | 20,000 | 0.0% | 0.19% | -4.6% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $508,000 | +12.6% | 4,100 | 0.0% | 0.18% | +8.9% | |
| TRV | TRAVELERS COMPANIES, INC. | $495,000 | +9.0% | 3,311 | 0.0% | 0.18% | +5.3% | |
| BX | New | BLACKSTONE GROUP INC. (THE) | $489,000 | – | 11,000 | +100.0% | 0.18% | – |
| EMR | EMERSON ELECTRIC CO | $476,000 | -2.5% | 7,130 | 0.0% | 0.17% | -6.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC - | $473,000 | -17.6% | 13,563 | -1.5% | 0.17% | -20.5% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $460,000 | +5.3% | 5,200 | 0.0% | 0.17% | +1.8% | |
| KKR | KKR & CO. INC. | $455,000 | +7.6% | 18,000 | 0.0% | 0.16% | +4.4% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $421,000 | +10.2% | 10,458 | 0.0% | 0.15% | +6.3% | |
| BAX | BAXTER INT'L INC. | $418,000 | +0.7% | 5,106 | 0.0% | 0.15% | -2.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $415,000 | -5.5% | 10,172 | 0.0% | 0.15% | -8.5% | |
| DRI | DARDEN RESTAURANTS INC. | $365,000 | +0.3% | 3,000 | 0.0% | 0.13% | -2.9% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $341,000 | -12.3% | 3,000 | 0.0% | 0.12% | -15.8% | |
| DAL | DELTA AIR LINES INC. | $341,000 | +10.0% | 6,000 | 0.0% | 0.12% | +6.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $330,000 | +2.2% | 8,000 | 0.0% | 0.12% | -1.7% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $295,000 | +2.8% | 6,387 | 0.0% | 0.11% | 0.0% | |
| CHEUY | CK HUTCHISON HOLDINGS(FRM CHEU | $294,000 | -6.7% | 30,000 | 0.0% | 0.11% | -10.2% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $285,000 | -2.7% | 62,308 | -1.6% | 0.10% | -6.4% |
| F | FORD MOTOR COMPANY | $250,000 | +16.8% | 24,390 | 0.0% | 0.09% | +13.8% | |
| WFC | WELLS FARGO & CO. | $251,000 | -2.0% | 5,300 | 0.0% | 0.09% | -5.2% | |
| EW | EDWARDS LIFESCIENCES CORP. | $248,000 | -3.1% | 1,340 | 0.0% | 0.09% | -6.2% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $240,000 | -3.2% | 9,100 | 0.0% | 0.09% | -6.5% | |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,000 | +100.0% | 0.07% | – |
| DTLAPR | BROOKFIELD DTLA FD OFFICE TR Ppreferred | $202,000 | -6.0% | 10,000 | 0.0% | 0.07% | -8.8% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $120,000 | +3.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -5,006 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -11,000 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP, IN | $0 | – | -47,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.