$357 Million is the total value of AR ASSET MANAGEMENT INC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $41,470,000 | +12.1% | 302,790 | 0.0% | 11.60% | +5.0% | |
| TGT | Target Corp-frmly Dayton Hudso | $12,612,000 | +22.1% | 52,170 | 0.0% | 3.53% | +14.2% | |
| CVX | Chevron Corp | $12,101,000 | -0.0% | 115,536 | 0.0% | 3.38% | -6.4% | |
| NKE | NIKE, Inc. Cl B | $11,873,000 | +16.3% | 76,850 | 0.0% | 3.32% | +8.8% | |
| PM | Philip Morris International-Al | $11,141,000 | +11.7% | 112,406 | 0.0% | 3.12% | +4.6% | |
| JPM | JPMorgan Chase & Co. | $11,079,000 | +2.2% | 71,231 | 0.0% | 3.10% | -4.4% | |
| MRK | Merck & Co., Inc. | $10,473,000 | +0.9% | 134,670 | 0.0% | 2.93% | -5.6% | |
| PG | Procter & Gamble Co | $9,868,000 | -0.4% | 73,134 | 0.0% | 2.76% | -6.8% | |
| KO | Coca-Cola Co | $9,649,000 | +2.6% | 178,330 | 0.0% | 2.70% | -3.9% | |
| DEO | Diageo PLC ADR | $8,672,000 | +16.7% | 45,240 | 0.0% | 2.43% | +9.3% | |
| DIS | Disney Walt Co | $8,556,000 | -4.7% | 48,679 | 0.0% | 2.39% | -10.8% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $7,535,000 | +8.5% | 18 | 0.0% | 2.11% | +1.6% | |
| HD | Home Depot | $6,234,000 | +4.5% | 19,550 | 0.0% | 1.74% | -2.2% | |
| PEP | PepsiCo | $6,224,000 | +4.7% | 42,009 | 0.0% | 1.74% | -2.0% | |
| JNJ | Johnson & Johnson | $6,114,000 | +0.2% | 37,110 | 0.0% | 1.71% | -6.2% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $5,702,000 | +8.8% | 20,518 | 0.0% | 1.60% | +1.8% | |
| PFE | Pfizer, Inc. | $5,544,000 | +8.1% | 141,575 | 0.0% | 1.55% | +1.2% | |
| IRM | Iron Mountain Inc. REIT | $5,442,000 | +14.4% | 128,600 | 0.0% | 1.52% | +7.0% | |
| VZ | Verizon Communications Inc. | $4,782,000 | -3.6% | 85,342 | 0.0% | 1.34% | -9.8% | |
| MO | Altria Group Inc. | $4,729,000 | -6.8% | 99,176 | 0.0% | 1.32% | -12.7% | |
| BOH | Bank of Hawaii Corporation | $4,699,000 | -5.9% | 55,800 | 0.0% | 1.31% | -11.9% | |
| SKT | Tanger Factory Outlet REIT | $4,611,000 | +24.6% | 244,600 | 0.0% | 1.29% | +16.6% | |
| ABBV | AbbVie Inc. | $4,303,000 | +4.1% | 38,200 | 0.0% | 1.20% | -2.5% | |
| MSFT | Microsoft Corporation | $4,267,000 | +14.9% | 15,750 | 0.0% | 1.19% | +7.6% | |
| L | Loews Corp | $4,258,000 | +6.6% | 77,917 | 0.0% | 1.19% | -0.3% | |
| BMY | Bristol-Myers Squibb Co | $4,004,000 | +5.8% | 59,924 | 0.0% | 1.12% | -1.0% | |
| RHHBY | Roche Holding Ltd ADR | $3,959,000 | +15.9% | 84,250 | 0.0% | 1.11% | +8.4% | |
| BACPRN | Bank of America 5 Perp Call 9preferred | $3,891,000 | +3.2% | 142,515 | 0.0% | 1.09% | -3.5% | |
| EPD | Enterprise Products Partners, | $3,816,000 | +9.6% | 158,160 | 0.0% | 1.07% | +2.5% | |
| WMT | Walmart Inc. | $3,779,000 | +3.8% | 26,800 | 0.0% | 1.06% | -2.8% | |
| KMI | Kinder Morgan, Inc. | $3,747,000 | +9.5% | 205,520 | 0.0% | 1.05% | +2.4% | |
| IBM | International Business Machine | $3,708,000 | +10.0% | 25,292 | 0.0% | 1.04% | +3.0% | |
| GIS | General Mills, Inc. | $3,321,000 | -0.6% | 54,500 | 0.0% | 0.93% | -7.0% | |
| INTC | Intel Corp | $3,060,000 | -12.3% | 54,500 | 0.0% | 0.86% | -17.9% | |
| MDLZ | Mondelez Intl Inc.(fmrly Kraft | $2,850,000 | +6.7% | 45,638 | 0.0% | 0.80% | -0.1% | |
| AON | Aon PLC | $2,774,000 | +3.8% | 11,618 | 0.0% | 0.78% | -2.9% | |
| BPYPP | Brookfield Prpty Ptnrs LP 6.5preferred | $2,612,000 | +0.8% | 100,000 | 0.0% | 0.73% | -5.6% | |
| STZ | Constellation Brands, Inc. | $2,596,000 | +2.6% | 11,100 | 0.0% | 0.73% | -4.0% | |
| CB | Chubb Limited (frmly ACE Limit | $2,401,000 | +0.6% | 15,106 | 0.0% | 0.67% | -5.8% | |
| PRS | Prudential Financial Inc 5.625preferred | $2,180,000 | +1.6% | 78,000 | 0.0% | 0.61% | -4.8% | |
| T | AT&T Inc. | $2,173,000 | -4.9% | 75,508 | 0.0% | 0.61% | -11.0% | |
| KMB | Kimberly-Clark | $1,980,000 | -3.8% | 14,800 | 0.0% | 0.55% | -9.9% | |
| BTI | British American Tobacco PLC - | $1,960,000 | +1.4% | 49,863 | 0.0% | 0.55% | -5.0% | |
| TXN | Texas Instruments Inc. | $1,923,000 | +1.7% | 10,000 | 0.0% | 0.54% | -4.8% | |
| MTCH | Match Group, Inc. | $1,713,000 | +17.4% | 10,623 | 0.0% | 0.48% | +9.9% | |
| UNP | Union Pacific Corporation | $1,693,000 | -0.2% | 7,700 | 0.0% | 0.47% | -6.5% | |
| NSRGY | Nestle SA - Spon ADR | $1,672,000 | +11.9% | 13,400 | 0.0% | 0.47% | +4.9% | |
| MCD | McDonald's Corp | $1,617,000 | +3.1% | 7,000 | 0.0% | 0.45% | -3.6% | |
| CAT | Caterpillar Inc. | $1,503,000 | -6.1% | 6,905 | 0.0% | 0.42% | -12.1% | |
| CI | Cigna Corp (acquired Express S | $1,406,000 | -2.0% | 5,932 | 0.0% | 0.39% | -8.4% | |
| TTE | TotalEnergies SE ADR (frmrly T | $1,362,000 | -2.8% | 30,095 | 0.0% | 0.38% | -9.1% | |
| SRE | Sempra Energy | $1,325,000 | -0.1% | 10,000 | 0.0% | 0.37% | -6.3% | |
| AMZN | Amazon.com, Inc. | $1,276,000 | +11.1% | 371 | 0.0% | 0.36% | +4.1% | |
| RTX | Raytheon Technolgies Corp - NC | $1,228,000 | +10.3% | 14,400 | 0.0% | 0.34% | +3.3% | |
| REXR | Rexford Industrial Realty, Inc | $1,196,000 | +13.0% | 21,000 | 0.0% | 0.34% | +6.0% | |
| PSAPRF | Public Storage 5.15 Ser F Calpreferred | $1,126,000 | +3.1% | 42,000 | 0.0% | 0.32% | -3.4% | |
| ZBH | Zimmer Biomet Holdings(frmly Z | $1,082,000 | +0.5% | 6,728 | 0.0% | 0.30% | -5.9% | |
| BX | Blackstone Group Inc. (The) | $1,069,000 | +30.4% | 11,000 | 0.0% | 0.30% | +22.0% | |
| KKR | KKR & Co. Inc. | $1,066,000 | +21.3% | 18,000 | 0.0% | 0.30% | +13.3% | |
| Y | Alleghany Corp | $1,063,000 | +6.5% | 1,594 | 0.0% | 0.30% | -0.3% | |
| UPS | United Parcel Service, Inc. Cl | $1,061,000 | +22.4% | 5,100 | 0.0% | 0.30% | +14.7% | |
| MS | Morgan Stanley | $1,045,000 | +18.1% | 11,400 | 0.0% | 0.29% | +10.6% | |
| AVB | AvalonBay Communities, Inc REI | $1,043,000 | +13.0% | 5,000 | 0.0% | 0.29% | +5.8% | |
| ABT | Abbott Laboratories | $1,009,000 | -3.3% | 8,700 | 0.0% | 0.28% | -9.6% | |
| CCI | Crown Castle International Cor | $936,000 | +13.3% | 4,800 | 0.0% | 0.26% | +6.1% | |
| JPMPRC | JPMorgan Chase 6.00 Callablepreferred | $865,000 | +5.0% | 30,000 | 0.0% | 0.24% | -1.6% | |
| AEP | American Electric Power | $846,000 | -0.1% | 10,000 | 0.0% | 0.24% | -6.3% | |
| RIO | Rio Tinto PLC Sponsored ADR | $839,000 | +8.1% | 10,000 | 0.0% | 0.24% | +1.3% | |
| U.S. Bancorp (Formerly First B | $832,000 | +3.0% | 14,610 | 0.0% | 0.23% | -3.3% | ||
| BPY | Brookfield Ppty Ptnrs LP(Acqui | $827,000 | +6.6% | 43,643 | 0.0% | 0.23% | -0.4% | |
| PSX | Phillips 66 | $824,000 | +5.2% | 9,600 | 0.0% | 0.23% | -1.3% | |
| EXPE | Expedia Inc.(IAC/InterActiveCo | $802,000 | -4.9% | 4,900 | 0.0% | 0.22% | -11.1% | |
| SYY | Sysco Corp | $778,000 | -1.1% | 10,000 | 0.0% | 0.22% | -7.2% | |
| CCEP | Coca-Cola Europacific Partners | $771,000 | +13.7% | 13,000 | 0.0% | 0.22% | +6.4% | |
| FIS | Fidelity National Information | $760,000 | +0.8% | 5,364 | 0.0% | 0.21% | -5.3% | |
| NVS | Novartis AG - ADR | $734,000 | +6.7% | 8,050 | 0.0% | 0.20% | -0.5% | |
| PSA | Public Storage - REIT | $718,000 | +21.9% | 2,388 | 0.0% | 0.20% | +14.2% | |
| Yum Brands Inc. (formerly Tric | $699,000 | +6.2% | 6,080 | 0.0% | 0.20% | -0.5% | ||
| CARR | Carrier Global Corp (United Te | $700,000 | +15.1% | 14,400 | 0.0% | 0.20% | +7.7% | |
| BXP | Boston Properties Inc. REIT | $688,000 | +13.2% | 6,000 | 0.0% | 0.19% | +5.5% | |
| EMR | Emerson Electric Co | $686,000 | +6.7% | 7,130 | 0.0% | 0.19% | 0.0% | |
| ADM | Archer-Daniels-Midland Corp | $616,000 | +6.2% | 10,172 | 0.0% | 0.17% | -0.6% | |
| TSM | Taiwan Semiconductor Mfg Co Lt | $602,000 | +1.7% | 5,006 | 0.0% | 0.17% | -5.1% | |
| OTIS | Otis Worldwide Corp (United Te | $589,000 | +19.5% | 7,200 | 0.0% | 0.16% | +12.2% | |
| COP | ConocoPhillips | $560,000 | +15.0% | 9,200 | 0.0% | 0.16% | +7.5% | |
| TRV | Travelers Companies, Inc. | $496,000 | -0.4% | 3,311 | 0.0% | 0.14% | -6.7% | |
| AZN | AstraZeneca PLC-SPONS ADR | $479,000 | +20.4% | 8,000 | 0.0% | 0.13% | +12.6% | |
| FNF | Fidelity National Financial, I | $455,000 | +7.1% | 10,458 | 0.0% | 0.13% | 0.0% | |
| DRI | Darden Restaurants Inc. | $438,000 | +2.8% | 3,000 | 0.0% | 0.12% | -3.1% | |
| EW | Edwards Lifesciences Corp. | $416,000 | +23.8% | 4,020 | 0.0% | 0.12% | +16.0% | |
| BAX | Baxter Int'l Inc. | $411,000 | -4.6% | 5,106 | 0.0% | 0.12% | -10.9% | |
| HHC | Howard Hughes Corp (The)(spino | $400,000 | +2.6% | 4,100 | 0.0% | 0.11% | -4.3% | |
| BUD | Anheuser-Busch InBev SA/NV - S | $389,000 | +14.7% | 5,400 | 0.0% | 0.11% | +7.9% | |
| YUMC | Yum China Holdings, Inc. | $388,000 | +11.8% | 5,853 | 0.0% | 0.11% | +4.8% | |
| F | Ford Motor Company | $362,000 | +21.1% | 24,390 | 0.0% | 0.10% | +13.5% | |
| RL | Ralph Lauren Corp (fmly Polo R | $353,000 | -4.3% | 3,000 | 0.0% | 0.10% | -10.0% | |
| Vodafone Group PLC Spons ADR | $337,000 | -6.9% | 19,662 | 0.0% | 0.09% | -13.0% | ||
| BP | BP PLC Spons ADR | $308,000 | +8.8% | 11,642 | 0.0% | 0.09% | +1.2% | |
| ALL | Allstate Corp | $261,000 | +13.5% | 2,000 | 0.0% | 0.07% | +5.8% | |
| OFC | Corporate Office Property Trus | $255,000 | +6.2% | 9,100 | 0.0% | 0.07% | -1.4% | |
| BKI | Black Knight Inc. (FNF Group S | $250,000 | +5.5% | 3,206 | 0.0% | 0.07% | -1.4% | |
| A | Agilent Technologies, Inc.(spu | $247,000 | +16.5% | 1,669 | 0.0% | 0.07% | +9.5% | |
| MET | MetLife Inc. | $239,000 | -1.6% | 4,000 | 0.0% | 0.07% | -8.2% | |
| ORCL | Oracle Corp | $234,000 | +10.9% | 3,000 | 0.0% | 0.06% | +3.2% | |
| SBUX | Starbucks Corp | $224,000 | +2.3% | 2,000 | 0.0% | 0.06% | -3.1% | |
| CHD | Church & Dwight | $205,000 | -2.4% | 2,400 | 0.0% | 0.06% | -9.5% | |
| AEG | Aegon NV - NY Reg Shrs | $149,000 | -12.4% | 36,000 | 0.0% | 0.04% | -17.6% | |
| CS | Credit Suisse Group AG - Spon | $105,000 | -0.9% | 10,000 | 0.0% | 0.03% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.