$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 10.0% .
| 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% |
| 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% |
| GM | Sell | GENERAL MOTORS COMPANY | $5,948,000 | -11.9% | 112,840 | -1.1% | 1.67% | -11.8% |
| FB | Sell | FACEBOOK, INC. | $4,516,000 | -4.0% | 13,305 | -1.7% | 1.26% | -3.9% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $2,877,000 | -6.0% | 54,000 | -0.9% | 0.81% | -5.8% |
| CB | Sell | CHUBB LIMITED (FRMLY ACE LIMIT | $2,586,000 | +7.7% | 14,906 | -1.3% | 0.72% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,291,000 | -11.7% | 10,875 | -2.0% | 0.64% | -11.6% |
| 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% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,470,000 | -13.2% | 7,500 | -2.6% | 0.41% | -13.1% |
| CAT | Sell | CATERPILLAR INC. | $1,305,000 | -13.2% | 6,800 | -1.5% | 0.36% | -13.1% |
| PSAPRF | Sell | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,026,000 | -8.9% | 40,000 | -4.8% | 0.29% | -8.9% |
| MRKR | Sell | MARKER THERAPEUTICS, INC. | $472,000 | -39.6% | 279,000 | -0.4% | 0.13% | -39.4% |
| OGN | Sell | ORGANON & CO. (MERCK SPIN OFF) | $441,000 | +8.4% | 13,453 | -0.1% | 0.12% | +7.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV - S | $285,000 | -26.7% | 5,050 | -6.5% | 0.08% | -26.6% |
| VTRS | Sell | VIATRIS INC. (PFIZER SPINOFF) | $233,000 | -6.0% | 17,164 | -1.1% | 0.06% | -5.8% |
| 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 | 2024-05-10 |
| 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.