$335 Million is the total value of AR ASSET MANAGEMENT INC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $36,986,000 | -8.0% | 302,790 | -0.0% | 11.05% | -14.7% |
JPM | Sell | JPMORGAN CHASE & CO. | $10,843,000 | +12.7% | 71,231 | -5.9% | 3.24% | +4.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL-AL | $9,975,000 | +7.0% | 112,406 | -0.2% | 2.98% | -0.8% |
GOOG | Sell | ALPHABET INC. CL C | $5,875,000 | +17.7% | 2,840 | -0.4% | 1.76% | +9.1% |
FB | Sell | FACEBOOK, INC. | $3,988,000 | +7.1% | 13,540 | -0.7% | 1.19% | -0.7% |
MSFT | Sell | MICROSOFT CORPORATION | $3,713,000 | +5.7% | 15,750 | -0.3% | 1.11% | -2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,370,000 | +5.1% | 25,292 | -0.7% | 1.01% | -2.5% |
SWRAY | Sell | SWIRE PACIFIC LTD SPONS ADR RP | $495,000 | +30.6% | 87,592 | -2.5% | 0.15% | +21.3% |
BACPRC | Exit | BANK OF AMERICA 6.20 PERP CALpreferred | $0 | – | -20,000 | -100.0% | -0.16% | – |
BAC | Exit | BANK OF AMERICA (NEW) | $0 | – | -56,633 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.