$357 Million is the total value of AR ASSET MANAGEMENT INC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $42,399,000 | +2.2% | 299,640 | -1.0% | 11.87% | +2.3% |
| TGT | Sell | TARGET CORP-FRMLY DAYTON HUDSO | $11,718,000 | -7.1% | 51,220 | -1.8% | 3.28% | -7.0% |
| CVX | Sell | CHEVRON CORP | $11,700,000 | -3.3% | 115,326 | -0.2% | 3.28% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $11,169,000 | +0.8% | 68,231 | -4.2% | 3.13% | +0.9% |
| NKE | Sell | NIKE, INC. CL B | $10,939,000 | -7.9% | 75,325 | -2.0% | 3.06% | -7.8% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,655,000 | -4.4% | 112,406 | 0.0% | 2.98% | -4.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $10,462,000 | +6.0% | 74,834 | +2.3% | 2.93% | +6.1% |
| MRK | Sell | MERCK & CO., INC. | $10,108,000 | -3.5% | 134,570 | -0.1% | 2.83% | -3.4% |
| KO | Sell | COCA-COLA CO | $9,181,000 | -4.9% | 174,980 | -1.9% | 2.57% | -4.7% |
| DEO | Sell | DIAGEO PLC ADR | $8,693,000 | +0.2% | 45,040 | -0.4% | 2.43% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $8,210,000 | -4.0% | 48,529 | -0.3% | 2.30% | -3.9% |
| GOOG | Buy | ALPHABET INC. CL C | $7,649,000 | +7.7% | 2,870 | +1.2% | 2.14% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $7,405,000 | -1.7% | 18 | 0.0% | 2.07% | -1.7% | |
| ZTS | ZOETIS INC. | $6,581,000 | +4.2% | 33,900 | 0.0% | 1.84% | +4.3% | |
| HD | HOME DEPOT | $6,417,000 | +2.9% | 19,550 | 0.0% | 1.80% | +3.0% | |
| PEP | PEPSICO | $6,319,000 | +1.5% | 42,009 | 0.0% | 1.77% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,248,000 | +2.2% | 38,690 | +4.3% | 1.75% | +2.3% |
| PFE | PFIZER, INC. | $6,089,000 | +9.8% | 141,575 | 0.0% | 1.70% | +9.9% | |
| GM | Sell | GENERAL MOTORS COMPANY | $5,948,000 | -11.9% | 112,840 | -1.1% | 1.67% | -11.8% |
| IRM | Buy | IRON MOUNTAIN INC. REIT | $5,718,000 | +5.1% | 131,600 | +2.3% | 1.60% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $5,600,000 | -1.8% | 20,518 | 0.0% | 1.57% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $5,257,000 | +9.9% | 97,342 | +14.1% | 1.47% | +10.0% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $5,053,000 | +7.5% | 61,500 | +10.2% | 1.42% | +7.7% |
| MO | Buy | ALTRIA GROUP INC. | $4,703,000 | -0.5% | 103,326 | +4.2% | 1.32% | -0.5% |
| ABBV | Buy | ABBVIE INC. | $4,692,000 | +9.0% | 43,500 | +13.9% | 1.31% | +9.1% |
| FB | Sell | FACEBOOK, INC. | $4,516,000 | -4.0% | 13,305 | -1.7% | 1.26% | -3.9% |
| MSFT | MICROSOFT CORPORATION | $4,440,000 | +4.1% | 15,750 | 0.0% | 1.24% | +4.1% | |
| L | LOEWS CORP | $4,202,000 | -1.3% | 77,917 | 0.0% | 1.18% | -1.2% | |
| RHHBY | Buy | ROCHE HOLDING LTD ADR | $4,081,000 | +3.1% | 89,750 | +6.5% | 1.14% | +3.3% |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $3,931,000 | -14.7% | 241,150 | -1.4% | 1.10% | -14.7% |
| BACPRN | Sell | BANK OF AMERICA 5 PERP CALL 9preferred | $3,775,000 | -3.0% | 141,115 | -1.0% | 1.06% | -2.8% |
| WMT | WALMART INC. | $3,735,000 | -1.2% | 26,800 | 0.0% | 1.05% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,546,000 | -11.4% | 59,924 | 0.0% | 0.99% | -11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,514,000 | -5.2% | 25,292 | 0.0% | 0.98% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $3,386,000 | -11.3% | 156,460 | -1.1% | 0.95% | -11.2% |
| KMI | Sell | KINDER MORGAN, INC. | $3,369,000 | -10.1% | 201,370 | -2.0% | 0.94% | -10.0% |
| GIS | Buy | GENERAL MILLS, INC. | $3,350,000 | +0.9% | 56,000 | +2.8% | 0.94% | +1.0% |
| AON | AON PLC | $3,320,000 | +19.7% | 11,618 | 0.0% | 0.93% | +19.8% | |
| INTC | Sell | INTEL CORP | $2,877,000 | -6.0% | 54,000 | -0.9% | 0.81% | -5.8% |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,655,000 | -6.8% | 45,638 | 0.0% | 0.74% | -6.8% | |
| CB | Sell | CHUBB LIMITED (FRMLY ACE LIMIT | $2,586,000 | +7.7% | 14,906 | -1.3% | 0.72% | +7.7% |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,525,000 | -3.3% | 100,000 | 0.0% | 0.71% | -3.3% | |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,291,000 | -11.7% | 10,875 | -2.0% | 0.64% | -11.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC - | $2,183,000 | +11.4% | 61,863 | +24.1% | 0.61% | +11.5% |
| NSRGY | Buy | NESTLE SA - SPON ADR | $2,044,000 | +22.2% | 17,000 | +26.9% | 0.57% | +22.2% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. REI | $2,008,000 | +12.2% | 13,900 | +16.8% | 0.56% | +12.2% |
| PRS | Sell | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,994,000 | -8.5% | 74,000 | -5.1% | 0.56% | -8.5% |
| T | Sell | AT&T INC. | $1,972,000 | -9.2% | 73,008 | -3.3% | 0.55% | -9.2% |
| KMB | KIMBERLY-CLARK | $1,960,000 | -1.0% | 14,800 | 0.0% | 0.55% | -0.9% | |
| TTE | Buy | TOTALENERGIES SE ADR (FRMRLY T | $1,922,000 | +41.1% | 40,095 | +33.2% | 0.54% | +41.2% |
| TXN | TEXAS INSTRUMENTS INC. | $1,922,000 | -0.1% | 10,000 | 0.0% | 0.54% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $1,834,000 | +38.4% | 14,500 | +45.0% | 0.51% | +38.5% |
| MCD | MCDONALD'S CORP | $1,688,000 | +4.4% | 7,000 | 0.0% | 0.47% | +4.6% | |
| MTCH | MATCH GROUP, INC. | $1,668,000 | -2.6% | 10,623 | 0.0% | 0.47% | -2.5% | |
| CLX | New | CLOROX COMPANY (THE) | $1,656,000 | – | 10,000 | +100.0% | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLGIES CORP - NC | $1,496,000 | +21.8% | 17,400 | +20.8% | 0.42% | +21.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,470,000 | -13.2% | 7,500 | -2.6% | 0.41% | -13.1% |
| COP | Buy | CONOCOPHILLIPS | $1,471,000 | +162.7% | 21,700 | +135.9% | 0.41% | +162.4% |
| AMZN | Buy | AMAZON.COM, INC. | $1,373,000 | +7.6% | 418 | +12.7% | 0.38% | +7.6% |
| CAT | Sell | CATERPILLAR INC. | $1,305,000 | -13.2% | 6,800 | -1.5% | 0.36% | -13.1% |
| BX | BLACKSTONE INC. (THE) | $1,280,000 | +19.7% | 11,000 | 0.0% | 0.36% | +19.7% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,192,000 | -0.3% | 21,000 | 0.0% | 0.33% | -0.3% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,187,000 | -15.6% | 5,932 | 0.0% | 0.33% | -15.5% | |
| MS | MORGAN STANLEY | $1,109,000 | +6.1% | 11,400 | 0.0% | 0.31% | +6.5% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $1,108,000 | +6.2% | 5,000 | 0.0% | 0.31% | +6.2% | |
| KKR | KKR & CO. INC. | $1,096,000 | +2.8% | 18,000 | 0.0% | 0.31% | +3.0% | |
| ABT | ABBOTT LABORATORIES | $1,028,000 | +1.9% | 8,700 | 0.0% | 0.29% | +2.1% | |
| PSAPRF | Sell | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,026,000 | -8.9% | 40,000 | -4.8% | 0.29% | -8.9% |
| Y | ALLEGHANY CORP | $995,000 | -6.4% | 1,594 | 0.0% | 0.28% | -6.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $985,000 | -9.0% | 6,728 | 0.0% | 0.28% | -8.9% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $929,000 | -12.4% | 5,100 | 0.0% | 0.26% | -12.5% | |
| PSX | Buy | PHILLIPS 66 | $882,000 | +7.0% | 12,600 | +31.2% | 0.25% | +6.9% |
| NVS | Buy | NOVARTIS AG - ADR | $879,000 | +19.8% | 10,750 | +33.5% | 0.25% | +20.0% |
| U.S. BANCORP (FORMERLY FIRST B | $868,000 | +4.3% | 14,610 | 0.0% | 0.24% | +4.3% | ||
| CCI | CROWN CASTLE INTERNATIONAL COR | $832,000 | -11.1% | 4,800 | 0.0% | 0.23% | -11.1% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $832,000 | -3.8% | 30,000 | 0.0% | 0.23% | -3.7% | |
| AEP | AMERICAN ELECTRIC POWER | $812,000 | -4.0% | 10,000 | 0.0% | 0.23% | -4.2% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $803,000 | +0.1% | 4,900 | 0.0% | 0.22% | +0.4% | |
| SYY | SYSCO CORP | $785,000 | +0.9% | 10,000 | 0.0% | 0.22% | +0.9% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $745,000 | +6.4% | 14,400 | 0.0% | 0.21% | +6.6% | |
| YUM BRANDS INC. (FORMERLY TRIC | $744,000 | +6.4% | 6,080 | 0.0% | 0.21% | +6.1% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $719,000 | -6.7% | 13,000 | 0.0% | 0.20% | -6.9% | |
| PSA | PUBLIC STORAGE - REIT | $709,000 | -1.3% | 2,388 | 0.0% | 0.20% | -1.0% | |
| EMR | EMERSON ELECTRIC CO | $672,000 | -2.0% | 7,130 | 0.0% | 0.19% | -2.1% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $668,000 | -20.4% | 10,000 | 0.0% | 0.19% | -20.4% | |
| ETPRC | ENERGY TRANSFER LP 7.375 PFDpreferred | $652,000 | -0.8% | 26,000 | 0.0% | 0.18% | -0.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $653,000 | -14.1% | 5,364 | 0.0% | 0.18% | -14.1% | |
| BXP | BOSTON PROPERTIES INC. REIT | $650,000 | -5.5% | 6,000 | 0.0% | 0.18% | -5.2% | |
| IAC | IAC/INTERACTIVECORP | $642,000 | -15.4% | 4,925 | 0.0% | 0.18% | -15.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $610,000 | -1.0% | 10,172 | 0.0% | 0.17% | -0.6% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $592,000 | +0.5% | 7,200 | 0.0% | 0.17% | +0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $559,000 | -7.1% | 5,006 | 0.0% | 0.16% | -6.5% | |
| Buy | VODAFONE GROUP PLC SPONS ADR | $505,000 | +49.9% | 32,662 | +66.1% | 0.14% | +50.0% | |
| TRV | TRAVELERS COMPANIES, INC. | $503,000 | +1.4% | 3,311 | 0.0% | 0.14% | +1.4% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $480,000 | +0.2% | 8,000 | 0.0% | 0.13% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $474,000 | +4.2% | 10,458 | 0.0% | 0.13% | +4.7% | |
| MRKR | Sell | MARKER THERAPEUTICS, INC. | $472,000 | -39.6% | 279,000 | -0.4% | 0.13% | -39.4% |
| EW | EDWARDS LIFESCIENCES CORP. | $455,000 | +9.4% | 4,020 | 0.0% | 0.13% | +9.5% | |
| DRI | DARDEN RESTAURANTS INC. | $454,000 | +3.7% | 3,000 | 0.0% | 0.13% | +3.3% | |
| OGN | Sell | ORGANON & CO. (MERCK SPIN OFF) | $441,000 | +8.4% | 13,453 | -0.1% | 0.12% | +7.9% |
| BAX | BAXTER INT'L INC. | $411,000 | 0.0% | 5,106 | 0.0% | 0.12% | 0.0% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $360,000 | -10.0% | 4,100 | 0.0% | 0.10% | -9.8% | |
| F | FORD MOTOR COMPANY | $345,000 | -4.7% | 24,390 | 0.0% | 0.10% | -4.0% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $340,000 | -12.4% | 5,853 | 0.0% | 0.10% | -12.8% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $333,000 | -5.7% | 3,000 | 0.0% | 0.09% | -6.1% | |
| BP | BP PLC SPONS ADR | $318,000 | +3.2% | 11,642 | 0.0% | 0.09% | +3.5% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV - S | $285,000 | -26.7% | 5,050 | -6.5% | 0.08% | -26.6% |
| A | AGILENT TECHNOLOGIES, INC.(SPU | $263,000 | +6.5% | 1,669 | 0.0% | 0.07% | +7.2% | |
| ORCL | ORACLE CORP | $261,000 | +11.5% | 3,000 | 0.0% | 0.07% | +12.3% | |
| ALL | ALLSTATE CORP | $255,000 | -2.3% | 2,000 | 0.0% | 0.07% | -2.7% | |
| MET | METLIFE INC. | $247,000 | +3.3% | 4,000 | 0.0% | 0.07% | +3.0% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $246,000 | -3.5% | 9,100 | 0.0% | 0.07% | -2.8% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $237,000 | -11.6% | 40,000 | 0.0% | 0.07% | -12.0% | |
| VMEO | VIMEO INC. | $235,000 | -39.9% | 7,989 | 0.0% | 0.07% | -39.4% | |
| New | CUE HELATH INC. | $236,000 | – | 20,000 | +100.0% | 0.07% | – | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $231,000 | -7.6% | 3,206 | 0.0% | 0.06% | -7.1% | |
| VTRS | Sell | VIATRIS INC. (PFIZER SPINOFF) | $233,000 | -6.0% | 17,164 | -1.1% | 0.06% | -5.8% |
| AEG | Buy | AEGON NV - NY REG SHRS | $187,000 | +25.5% | 36,691 | +1.9% | 0.05% | +23.8% |
| CS | CREDIT SUISSE GROUP AG - SPON | $99,000 | -5.7% | 10,000 | 0.0% | 0.03% | -3.4% | |
| CHD | Exit | Church & Dwight | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BPY | Exit | Brookfield Ppty Ptnrs LP(Acqui | $0 | – | -43,643 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.