$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $14,596,000 | +1.1% | 117,294 | +0.1% | 5.28% | -2.2% |
| 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% |
| SKT | Buy | TANGER FACTORY OUTLET REIT | $2,727,000 | +415.5% | 168,200 | +567.5% | 0.99% | +398.5% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $2,009,000 | +12.9% | 10,200 | +0.5% | 0.73% | +9.2% |
| CAT | Buy | CATERPILLAR INC. | $929,000 | +0.9% | 6,815 | +0.2% | 0.34% | -2.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $552,000 | +3.4% | 16,935 | +0.8% | 0.20% | 0.0% |
| BX | New | BLACKSTONE GROUP INC. (THE) | $489,000 | – | 11,000 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,000 | +100.0% | 0.07% | – |
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.