$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $12,107,000 | +24.1% | 115,536 | 0.0% | 3.62% | +15.0% | |
| MRK | MERCK & CO., INC. | $10,382,000 | -5.8% | 134,670 | 0.0% | 3.10% | -12.6% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $10,333,000 | +12.2% | 52,170 | 0.0% | 3.09% | +4.0% | |
| NKE | NIKE, INC. CL B | $10,213,000 | -6.1% | 76,850 | 0.0% | 3.05% | -12.9% | |
| PG | PROCTER & GAMBLE CO | $9,905,000 | -2.7% | 73,134 | 0.0% | 2.96% | -9.8% | |
| KO | COCA-COLA CO | $9,400,000 | -3.9% | 178,330 | 0.0% | 2.81% | -10.9% | |
| DIS | DISNEY WALT CO | $8,982,000 | +1.8% | 48,679 | 0.0% | 2.68% | -5.6% | |
| DEO | DIAGEO PLC ADR | $7,429,000 | +3.4% | 45,240 | 0.0% | 2.22% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $6,943,000 | +10.9% | 18 | 0.0% | 2.08% | +2.8% | |
| GM | GENERAL MOTORS COMPANY | $6,608,000 | +38.0% | 115,010 | 0.0% | 1.98% | +27.9% | |
| JNJ | JOHNSON & JOHNSON | $6,099,000 | +4.4% | 37,110 | 0.0% | 1.82% | -3.1% | |
| HD | HOME DEPOT | $5,968,000 | +14.9% | 19,550 | 0.0% | 1.78% | +6.5% | |
| PEP | PEPSICO | $5,942,000 | -4.6% | 42,009 | 0.0% | 1.78% | -11.6% | |
| ZTS | ZOETIS INC. | $5,355,000 | -4.9% | 34,005 | 0.0% | 1.60% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $5,242,000 | +10.2% | 20,518 | 0.0% | 1.57% | +2.2% | |
| PFE | PFIZER, INC. | $5,129,000 | -1.6% | 141,575 | 0.0% | 1.53% | -8.8% | |
| MO | ALTRIA GROUP INC. | $5,074,000 | +24.8% | 99,176 | 0.0% | 1.52% | +15.6% | |
| BOH | BANK OF HAWAII CORPORATION | $4,994,000 | +16.8% | 55,800 | 0.0% | 1.49% | +8.3% | |
| ABBV | ABBVIE INC. | $4,134,000 | +1.0% | 38,200 | 0.0% | 1.24% | -6.4% | |
| L | LOEWS CORP | $3,996,000 | +13.9% | 77,917 | 0.0% | 1.19% | +5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,783,000 | +1.8% | 59,924 | 0.0% | 1.13% | -5.6% | |
| BACPRN | BANK OF AMERICA 5 PERP CALL 9preferred | $3,772,000 | -3.0% | 142,515 | 0.0% | 1.13% | -10.1% | |
| WMT | WALMART INC. | $3,640,000 | -5.8% | 26,800 | 0.0% | 1.09% | -12.6% | |
| INTC | INTEL CORP | $3,488,000 | +28.5% | 54,500 | 0.0% | 1.04% | +19.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $3,483,000 | +12.4% | 158,160 | 0.0% | 1.04% | +4.2% | |
| RHHBY | ROCHE HOLDING LTD ADR | $3,417,000 | -7.5% | 84,250 | 0.0% | 1.02% | -14.3% | |
| GIS | GENERAL MILLS, INC. | $3,342,000 | +4.3% | 54,500 | 0.0% | 1.00% | -3.3% | |
| AON | AON PLC | $2,673,000 | +8.9% | 11,618 | 0.0% | 0.80% | +1.0% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,671,000 | +0.1% | 45,638 | 0.0% | 0.80% | -7.2% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,590,000 | +10.6% | 100,000 | 0.0% | 0.77% | +2.5% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,531,000 | +4.1% | 11,100 | 0.0% | 0.76% | -3.6% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,386,000 | +2.6% | 15,106 | 0.0% | 0.71% | -4.8% | |
| T | AT&T INC. | $2,286,000 | +5.2% | 75,508 | 0.0% | 0.68% | -2.4% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $2,145,000 | -3.6% | 78,000 | 0.0% | 0.64% | -10.6% | |
| KMB | KIMBERLY-CLARK | $2,058,000 | +3.2% | 14,800 | 0.0% | 0.62% | -4.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,890,000 | +15.2% | 10,000 | 0.0% | 0.56% | +6.8% | |
| UNP | UNION PACIFIC CORPORATION | $1,697,000 | +5.9% | 7,700 | 0.0% | 0.51% | -1.9% | |
| CAT | CATERPILLAR INC. | $1,601,000 | +27.4% | 6,905 | 0.0% | 0.48% | +18.0% | |
| MCD | MCDONALD'S CORP | $1,569,000 | +4.5% | 7,000 | 0.0% | 0.47% | -3.1% | |
| NSRGY | NESTLE SA - SPON ADR | $1,494,000 | -5.4% | 13,400 | 0.0% | 0.45% | -12.4% | |
| MTCH | MATCH GROUP, INC. | $1,459,000 | -9.2% | 10,623 | 0.0% | 0.44% | -15.8% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,434,000 | +16.1% | 5,932 | 0.0% | 0.43% | +7.8% | |
| SRE | SEMPRA ENERGY | $1,326,000 | +4.1% | 10,000 | 0.0% | 0.40% | -3.6% | |
| BACPRA | BANK OF AMERICA CORP 6 CALLEDpreferred | $1,250,000 | -1.3% | 50,000 | 0.0% | 0.37% | -8.3% | |
| AMZN | AMAZON.COM, INC. | $1,148,000 | -5.0% | 371 | 0.0% | 0.34% | -11.8% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,113,000 | +8.1% | 14,400 | 0.0% | 0.33% | +0.3% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,092,000 | -2.7% | 42,000 | 0.0% | 0.33% | -9.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $1,077,000 | +3.9% | 6,728 | 0.0% | 0.32% | -3.6% | |
| IAC | IAC/INTERACTIVECORP | $1,065,000 | +14.1% | 4,925 | 0.0% | 0.32% | +5.6% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,058,000 | +2.6% | 21,000 | 0.0% | 0.32% | -4.8% | |
| ABT | ABBOTT LABORATORIES | $1,043,000 | +9.4% | 8,700 | 0.0% | 0.31% | +1.6% | |
| Y | ALLEGHANY CORP | $998,000 | +3.7% | 1,594 | 0.0% | 0.30% | -3.9% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $923,000 | +15.1% | 5,000 | 0.0% | 0.28% | +6.6% | |
| MS | MORGAN STANLEY | $885,000 | +13.3% | 11,400 | 0.0% | 0.26% | +4.8% | |
| KKR | KKR & CO. INC. | $879,000 | +20.6% | 18,000 | 0.0% | 0.26% | +11.9% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $867,000 | +0.9% | 5,100 | 0.0% | 0.26% | -6.5% | |
| AEP | AMERICAN ELECTRIC POWER | $847,000 | +1.7% | 10,000 | 0.0% | 0.25% | -5.9% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $843,000 | +29.9% | 4,900 | 0.0% | 0.25% | +20.6% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $824,000 | -3.5% | 30,000 | 0.0% | 0.25% | -10.5% | |
| BX | BLACKSTONE GROUP INC. (THE) | $820,000 | +15.0% | 11,000 | 0.0% | 0.24% | +6.5% | |
| U.S. BANCORP (FORMERLY FIRST B | $808,000 | +18.6% | 14,610 | 0.0% | 0.24% | +9.5% | ||
| SYY | SYSCO CORP | $787,000 | +5.9% | 10,000 | 0.0% | 0.24% | -1.7% | |
| PSX | PHILLIPS 66 | $783,000 | +16.7% | 9,600 | 0.0% | 0.23% | +8.3% | |
| BPY | BROOKFIELD PPTY PTNRS LP(ACQUI | $776,000 | +22.8% | 43,643 | 0.0% | 0.23% | +13.7% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $776,000 | +3.2% | 10,000 | 0.0% | 0.23% | -4.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $754,000 | -0.7% | 5,364 | 0.0% | 0.22% | -8.2% | |
| NVS | NOVARTIS AG - ADR | $688,000 | -9.5% | 8,050 | 0.0% | 0.21% | -15.9% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $678,000 | +4.6% | 13,000 | 0.0% | 0.20% | -2.9% | |
| YUM BRANDS INC. (FORMERLY TRIC | $658,000 | -0.3% | 6,080 | 0.0% | 0.20% | -7.5% | ||
| EMR | EMERSON ELECTRIC CO | $643,000 | +12.2% | 7,130 | 0.0% | 0.19% | +3.8% | |
| BXP | BOSTON PROPERTIES INC. REIT | $608,000 | +7.2% | 6,000 | 0.0% | 0.18% | -0.5% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $608,000 | +12.0% | 14,400 | 0.0% | 0.18% | +4.0% | |
| ETPPRC | ENERGY TRANSFER LP 7.375 PFDpreferred | $606,000 | +12.8% | 26,000 | 0.0% | 0.18% | +4.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $592,000 | +8.4% | 5,006 | 0.0% | 0.18% | +0.6% | |
| PSA | PUBLIC STORAGE - REIT | $589,000 | +6.9% | 2,388 | 0.0% | 0.18% | -1.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $580,000 | +13.1% | 10,172 | 0.0% | 0.17% | +4.8% | |
| TRV | TRAVELERS COMPANIES, INC. | $498,000 | +7.1% | 3,311 | 0.0% | 0.15% | -0.7% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $493,000 | +1.4% | 7,200 | 0.0% | 0.15% | -6.4% | |
| COP | CONOCOPHILLIPS | $487,000 | +32.3% | 9,200 | 0.0% | 0.15% | +22.7% | |
| BAX | BAXTER INT'L INC. | $431,000 | +5.1% | 5,106 | 0.0% | 0.13% | -2.3% | |
| DRI | DARDEN RESTAURANTS INC. | $426,000 | +19.3% | 3,000 | 0.0% | 0.13% | +10.4% | |
| FNF | FNF GROUP (FIDELITY NATL FINCL | $425,000 | +3.9% | 10,458 | 0.0% | 0.13% | -3.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $398,000 | -0.5% | 8,000 | 0.0% | 0.12% | -7.8% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $390,000 | +20.4% | 4,100 | 0.0% | 0.12% | +12.5% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $369,000 | +18.6% | 3,000 | 0.0% | 0.11% | +10.0% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $347,000 | +3.9% | 5,853 | 0.0% | 0.10% | -3.7% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $339,000 | -10.3% | 5,400 | 0.0% | 0.10% | -17.2% | |
| EW | EDWARDS LIFESCIENCES CORP. | $336,000 | -8.4% | 4,020 | 0.0% | 0.10% | -15.3% | |
| F | FORD MOTOR COMPANY | $299,000 | +39.7% | 24,390 | 0.0% | 0.09% | +29.0% | |
| BP | BP PLC SPONS ADR | $283,000 | +18.4% | 11,642 | 0.0% | 0.08% | +10.4% | |
| VTRS | VIATRIS INC. (PFIZER SPINOFF) | $245,000 | -25.5% | 17,544 | 0.0% | 0.07% | -31.1% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $240,000 | +1.3% | 9,100 | 0.0% | 0.07% | -5.3% | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $237,000 | -16.3% | 3,206 | 0.0% | 0.07% | -22.0% | |
| ALL | ALLSTATE CORP | $230,000 | +4.5% | 2,000 | 0.0% | 0.07% | -2.8% | |
| SBUX | STARBUCKS CORP | $219,000 | +2.3% | 2,000 | 0.0% | 0.06% | -5.8% | |
| CHD | CHURCH & DWIGHT | $210,000 | +0.5% | 2,400 | 0.0% | 0.06% | -6.0% | |
| AEG | AEGON NV - NY REG SHRS | $170,000 | +19.7% | 36,000 | 0.0% | 0.05% | +10.9% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $106,000 | -17.2% | 10,000 | 0.0% | 0.03% | -22.0% |
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.