$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,655,000 | -4.4% | 112,406 | 0.0% | 2.98% | -4.3% | |
| 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% | |
| PFE | PFIZER, INC. | $6,089,000 | +9.8% | 141,575 | 0.0% | 1.70% | +9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $5,600,000 | -1.8% | 20,518 | 0.0% | 1.57% | -1.7% | |
| 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% | |
| 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% | |
| AON | AON PLC | $3,320,000 | +19.7% | 11,618 | 0.0% | 0.93% | +19.8% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,655,000 | -6.8% | 45,638 | 0.0% | 0.74% | -6.8% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,525,000 | -3.3% | 100,000 | 0.0% | 0.71% | -3.3% | |
| KMB | KIMBERLY-CLARK | $1,960,000 | -1.0% | 14,800 | 0.0% | 0.55% | -0.9% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,922,000 | -0.1% | 10,000 | 0.0% | 0.54% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $231,000 | -7.6% | 3,206 | 0.0% | 0.06% | -7.1% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $99,000 | -5.7% | 10,000 | 0.0% | 0.03% | -3.4% |
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.