$285 Million is the total value of AR ASSET MANAGEMENT INC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO., INC. | $11,171,000 | +7.3% | 134,670 | 0.0% | 3.92% | -0.6% | |
| DIS | DISNEY WALT CO | $6,047,000 | +11.3% | 48,733 | 0.0% | 2.12% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $5,760,000 | +19.7% | 18 | 0.0% | 2.02% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $5,525,000 | +5.9% | 37,110 | 0.0% | 1.94% | -1.9% | |
| HD | HOME DEPOT | $5,429,000 | +10.9% | 19,550 | 0.0% | 1.91% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,369,000 | +19.3% | 20,518 | 0.0% | 1.54% | +10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,095,000 | +2.5% | 67,924 | 0.0% | 1.44% | -5.0% | |
| WMT | WALMART INC. | $3,750,000 | +16.8% | 26,800 | 0.0% | 1.32% | +8.3% | |
| FB | FACEBOOK, INC. | $3,570,000 | +15.3% | 13,630 | 0.0% | 1.25% | +6.8% | |
| GIS | GENERAL MILLS, INC. | $3,362,000 | +0.1% | 54,500 | 0.0% | 1.18% | -7.3% | |
| ABBV | ABBVIE INC. | $3,346,000 | -10.8% | 38,200 | 0.0% | 1.18% | -17.3% | |
| INTC | INTEL CORP | $2,822,000 | -13.5% | 54,500 | 0.0% | 0.99% | -19.9% | |
| L | LOEWS CORP | $2,708,000 | +1.3% | 77,917 | 0.0% | 0.95% | -6.1% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,622,000 | +12.4% | 45,638 | 0.0% | 0.92% | +4.1% | |
| AON | AON PLC | $2,397,000 | +7.1% | 11,618 | 0.0% | 0.84% | -0.8% | |
| KMB | KIMBERLY-CLARK | $2,185,000 | +4.4% | 14,800 | 0.0% | 0.77% | -3.2% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,138,000 | +10.3% | 106,000 | 0.0% | 0.75% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,879,000 | +7.9% | 31,592 | 0.0% | 0.66% | -0.2% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $1,754,000 | -8.3% | 15,106 | 0.0% | 0.62% | -15.0% | |
| NSRGY | NESTLE SA - SPON ADR | $1,598,000 | +8.0% | 13,400 | 0.0% | 0.56% | 0.0% | |
| MCD | MCDONALD'S CORP | $1,536,000 | +19.0% | 7,000 | 0.0% | 0.54% | +10.2% | |
| UNP | UNION PACIFIC CORPORATION | $1,516,000 | +16.4% | 7,700 | 0.0% | 0.53% | +7.9% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,428,000 | +12.4% | 10,000 | 0.0% | 0.50% | +4.1% | |
| BAC | BANK OF AMERICA (NEW) | $1,364,000 | +1.4% | 56,633 | 0.0% | 0.48% | -6.1% | |
| BACPRA | BANK OF AMERICA CORP 6.000 CApreferred | $1,294,000 | +0.2% | 50,000 | 0.0% | 0.46% | -7.1% | |
| TTE | TOTAL SA SPON ADR | $1,190,000 | -10.8% | 34,695 | 0.0% | 0.42% | -17.4% | |
| SRE | SEMPRA ENERGY | $1,184,000 | +1.0% | 10,000 | 0.0% | 0.42% | -6.3% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,118,000 | +4.3% | 42,000 | 0.0% | 0.39% | -3.4% | |
| CAT | CATERPILLAR INC. | $1,030,000 | +18.0% | 6,905 | 0.0% | 0.36% | +9.4% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $961,000 | +10.5% | 21,000 | 0.0% | 0.34% | +2.4% | |
| ABT | ABBOTT LABORATORIES | $947,000 | +19.1% | 8,700 | 0.0% | 0.33% | +10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $916,000 | +14.1% | 6,728 | 0.0% | 0.32% | +5.6% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $850,000 | +49.9% | 5,100 | 0.0% | 0.30% | +39.1% | |
| Y | ALLEGHANY CORP | $830,000 | +6.4% | 1,594 | 0.0% | 0.29% | -1.4% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $829,000 | -6.5% | 14,400 | 0.0% | 0.29% | -13.4% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $823,000 | +0.1% | 30,000 | 0.0% | 0.29% | -7.4% | |
| AEP | AMERICAN ELECTRIC POWER | $817,000 | +2.6% | 10,000 | 0.0% | 0.29% | -5.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $790,000 | +9.9% | 5,364 | 0.0% | 0.28% | +1.8% | |
| PSX | PHILLIPS 66 | $757,000 | -27.9% | 14,600 | 0.0% | 0.27% | -33.2% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $747,000 | -3.4% | 5,000 | 0.0% | 0.26% | -10.6% | |
| ETPPRC | ENERGY TRANSFER OPER LP 7.375preferred | $676,000 | -12.0% | 40,000 | 0.0% | 0.24% | -18.2% | |
| COP | CONOCOPHILLIPS | $631,000 | -21.8% | 19,200 | 0.0% | 0.22% | -27.5% | |
| SYY | SYSCO CORP | $622,000 | +13.7% | 10,000 | 0.0% | 0.22% | +5.8% | |
| KKR | KKR & CO. INC. | $618,000 | +11.2% | 18,000 | 0.0% | 0.22% | +2.8% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $604,000 | +7.5% | 10,000 | 0.0% | 0.21% | -0.5% | |
| BX | BLACKSTONE GROUP INC. (THE) | $574,000 | -7.9% | 11,000 | 0.0% | 0.20% | -14.4% | |
| MS | MORGAN STANLEY | $551,000 | 0.0% | 11,400 | 0.0% | 0.19% | -7.2% | |
| PSA | PUBLIC STORAGE - REIT | $532,000 | +16.2% | 2,388 | 0.0% | 0.19% | +7.5% | |
| U.S. BANCORP (FORMERLY FIRST B | $524,000 | -2.6% | 14,610 | 0.0% | 0.18% | -9.8% | ||
| BACPRC | BANK OF AMERICA 6.20 PERP CALpreferred | $506,000 | -1.2% | 20,000 | 0.0% | 0.18% | -8.2% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $505,000 | +2.9% | 13,000 | 0.0% | 0.18% | -4.8% | |
| BXP | BOSTON PROPERTIES INC. REIT | $482,000 | -11.1% | 6,000 | 0.0% | 0.17% | -18.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $473,000 | +16.5% | 10,172 | 0.0% | 0.17% | +7.8% | |
| EMR | EMERSON ELECTRIC CO | $468,000 | +5.9% | 7,130 | 0.0% | 0.16% | -2.4% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $449,000 | +9.8% | 7,200 | 0.0% | 0.16% | +1.9% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $449,000 | +11.4% | 4,900 | 0.0% | 0.16% | +3.3% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $440,000 | +37.5% | 14,400 | 0.0% | 0.16% | +28.1% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $438,000 | +3.5% | 8,000 | 0.0% | 0.15% | -3.8% | |
| BAX | BAXTER INT'L INC. | $411,000 | -6.6% | 5,106 | 0.0% | 0.14% | -13.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $406,000 | +43.0% | 5,006 | 0.0% | 0.14% | +32.4% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $405,000 | -7.1% | 123,431 | 0.0% | 0.14% | -13.9% | |
| TRV | TRAVELERS COMPANIES, INC. | $358,000 | -5.3% | 3,311 | 0.0% | 0.13% | -11.9% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $327,000 | +1.9% | 10,458 | 0.0% | 0.12% | -5.7% | |
| EW | EDWARDS LIFESCIENCES CORP. | $321,000 | +15.5% | 4,020 | 0.0% | 0.11% | +7.6% | |
| DRI | DARDEN RESTAURANTS INC. | $302,000 | +33.0% | 3,000 | 0.0% | 0.11% | +23.3% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $291,000 | +9.4% | 5,400 | 0.0% | 0.10% | +1.0% | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $279,000 | +19.7% | 3,206 | 0.0% | 0.10% | +11.4% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $236,000 | +10.8% | 4,100 | 0.0% | 0.08% | +2.5% | |
| BP | BP PLC SPONS ADR | $221,000 | -25.1% | 12,642 | 0.0% | 0.08% | -30.4% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $216,000 | -6.5% | 9,100 | 0.0% | 0.08% | -13.6% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $204,000 | -6.4% | 3,000 | 0.0% | 0.07% | -13.3% | |
| F | FORD MOTOR COMPANY | $162,000 | +9.5% | 24,390 | 0.0% | 0.06% | +1.8% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $100,000 | -2.9% | 10,000 | 0.0% | 0.04% | -10.3% | |
| AEG | AEGON NV - NY REG SHRS | $92,000 | -13.2% | 36,000 | 0.0% | 0.03% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.