$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $10,462,000 | +6.0% | 74,834 | +2.3% | 2.93% | +6.1% |
| GOOG | Buy | ALPHABET INC. CL C | $7,649,000 | +7.7% | 2,870 | +1.2% | 2.14% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,248,000 | +2.2% | 38,690 | +4.3% | 1.75% | +2.3% |
| IRM | Buy | IRON MOUNTAIN INC. REIT | $5,718,000 | +5.1% | 131,600 | +2.3% | 1.60% | +5.2% |
| 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% |
| RHHBY | Buy | ROCHE HOLDING LTD ADR | $4,081,000 | +3.1% | 89,750 | +6.5% | 1.14% | +3.3% |
| GIS | Buy | GENERAL MILLS, INC. | $3,350,000 | +0.9% | 56,000 | +2.8% | 0.94% | +1.0% |
| 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% |
| TTE | Buy | TOTALENERGIES SE ADR (FRMRLY T | $1,922,000 | +41.1% | 40,095 | +33.2% | 0.54% | +41.2% |
| SRE | Buy | SEMPRA ENERGY | $1,834,000 | +38.4% | 14,500 | +45.0% | 0.51% | +38.5% |
| 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% |
| 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% |
| 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% |
| Buy | VODAFONE GROUP PLC SPONS ADR | $505,000 | +49.9% | 32,662 | +66.1% | 0.14% | +50.0% | |
| New | CUE HELATH INC. | $236,000 | – | 20,000 | +100.0% | 0.07% | – | |
| AEG | Buy | AEGON NV - NY REG SHRS | $187,000 | +25.5% | 36,691 | +1.9% | 0.05% | +23.8% |
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 | 2024-05-10 |
| 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.