$394 Million is the total value of AR ASSET MANAGEMENT INC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $53,035,000 | +25.1% | 298,673 | -0.3% | 13.46% | +13.4% |
| CVX | CHEVRON CORP | $13,534,000 | +15.7% | 115,326 | 0.0% | 3.44% | +4.9% | |
| NKE | NIKE, INC. CL B | $12,554,000 | +14.8% | 75,325 | 0.0% | 3.19% | +4.0% | |
| PG | PROCTER & GAMBLE CO | $12,241,000 | +17.0% | 74,834 | 0.0% | 3.11% | +6.1% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $11,854,000 | +1.2% | 51,220 | 0.0% | 3.01% | -8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $10,773,000 | -3.5% | 68,031 | -0.3% | 2.74% | -12.5% |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,679,000 | +0.2% | 112,406 | 0.0% | 2.71% | -9.1% | |
| KO | COCA-COLA CO | $10,361,000 | +12.9% | 174,980 | 0.0% | 2.63% | +2.3% | |
| MRK | MERCK & CO., INC. | $10,313,000 | +2.0% | 134,570 | 0.0% | 2.62% | -7.5% | |
| DEO | DIAGEO PLC ADR | $9,915,000 | +14.1% | 45,040 | 0.0% | 2.52% | +3.4% | |
| PFE | PFIZER, INC. | $8,360,000 | +37.3% | 141,575 | 0.0% | 2.12% | +24.5% | |
| GOOG | ALPHABET INC. CL C | $8,305,000 | +8.6% | 2,870 | 0.0% | 2.11% | -1.6% | |
| ZTS | ZOETIS INC. | $8,273,000 | +25.7% | 33,900 | 0.0% | 2.10% | +13.9% | |
| HD | HOME DEPOT | $8,113,000 | +26.4% | 19,550 | 0.0% | 2.06% | +14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $8,112,000 | +9.5% | 18 | 0.0% | 2.06% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $7,507,000 | -8.6% | 48,465 | -0.1% | 1.91% | -17.1% |
| PEP | PEPSICO | $7,297,000 | +15.5% | 42,009 | 0.0% | 1.85% | +4.7% | |
| IRM | IRON MOUNTAIN INC. REIT | $6,887,000 | +20.4% | 131,600 | 0.0% | 1.75% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $6,619,000 | +5.9% | 38,690 | 0.0% | 1.68% | -4.0% | |
| GM | GENERAL MOTORS COMPANY | $6,616,000 | +11.2% | 112,840 | 0.0% | 1.68% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $6,135,000 | +9.6% | 20,518 | 0.0% | 1.56% | -0.7% | |
| ABBV | ABBVIE INC. | $5,890,000 | +25.5% | 43,500 | 0.0% | 1.50% | +13.8% | |
| MSFT | MICROSOFT CORPORATION | $5,297,000 | +19.3% | 15,750 | 0.0% | 1.34% | +8.2% | |
| BOH | BANK OF HAWAII CORPORATION | $5,151,000 | +1.9% | 61,500 | 0.0% | 1.31% | -7.6% | |
| MO | ALTRIA GROUP INC. | $4,897,000 | +4.1% | 103,326 | 0.0% | 1.24% | -5.6% | |
| SKT | TANGER FACTORY OUTLET REIT | $4,649,000 | +18.3% | 241,150 | 0.0% | 1.18% | +7.2% | |
| RHHBY | ROCHE HOLDING LTD ADR | $4,639,000 | +13.7% | 89,750 | 0.0% | 1.18% | +3.1% | |
| L | LOEWS CORP | $4,500,000 | +7.1% | 77,917 | 0.0% | 1.14% | -3.0% | |
| FB | Buy | META PLATFORMS INC. (FRMLY FAC | $4,477,000 | -0.9% | 13,310 | +0.0% | 1.14% | -10.2% |
| WMT | WALMART INC. | $3,878,000 | +3.8% | 26,800 | 0.0% | 0.98% | -5.9% | |
| GIS | GENERAL MILLS, INC. | $3,773,000 | +12.6% | 56,000 | 0.0% | 0.96% | +2.1% | |
| BACPRN | BANK OF AMERICA 5 PERP CALL 9pfd | $3,751,000 | -0.6% | 141,115 | 0.0% | 0.95% | -9.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,736,000 | +5.4% | 59,924 | 0.0% | 0.95% | -4.5% | |
| AON | AON PLC | $3,492,000 | +5.2% | 11,618 | 0.0% | 0.89% | -4.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $3,436,000 | +1.5% | 156,460 | 0.0% | 0.87% | -8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,381,000 | -3.8% | 25,292 | 0.0% | 0.86% | -12.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $3,338,000 | -36.5% | 64,242 | -34.0% | 0.85% | -42.5% |
| KMI | Sell | KINDER MORGAN, INC. | $3,071,000 | -8.8% | 193,620 | -3.8% | 0.78% | -17.3% |
| OGN | Buy | ORGANON & CO. (MERCK SPIN OFF) | $3,065,000 | +595.0% | 100,655 | +648.2% | 0.78% | +532.5% |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,026,000 | +14.0% | 45,638 | 0.0% | 0.77% | +3.4% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,881,000 | +11.4% | 14,906 | 0.0% | 0.73% | +1.0% | |
| INTC | INTEL CORP | $2,781,000 | -3.3% | 54,000 | 0.0% | 0.71% | -12.4% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,729,000 | +19.1% | 10,875 | 0.0% | 0.69% | +7.9% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5pfd | $2,544,000 | +0.8% | 100,000 | 0.0% | 0.65% | -8.6% | |
| DLR | DIGITAL REALTY TRUST, INC. REI | $2,458,000 | +22.4% | 13,900 | 0.0% | 0.62% | +11.0% | |
| NSRGY | NESTLE SA - SPON ADR | $2,386,000 | +16.7% | 17,000 | 0.0% | 0.61% | +5.9% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC - | $2,256,000 | +3.3% | 60,300 | -2.5% | 0.57% | -6.2% |
| KMB | KIMBERLY-CLARK | $2,115,000 | +7.9% | 14,800 | 0.0% | 0.54% | -2.2% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $2,010,000 | +0.8% | 74,000 | 0.0% | 0.51% | -8.6% | |
| TTE | TOTALENERGIES SE ADR (FRMRLY T | $1,983,000 | +3.2% | 40,095 | 0.0% | 0.50% | -6.5% | |
| SRE | SEMPRA ENERGY | $1,918,000 | +4.6% | 14,500 | 0.0% | 0.49% | -5.3% | |
| UNP | UNION PACIFIC CORPORATION | $1,889,000 | +28.5% | 7,500 | 0.0% | 0.48% | +16.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,885,000 | -1.9% | 10,000 | 0.0% | 0.48% | -11.0% | |
| MCD | MCDONALD'S CORP | $1,876,000 | +11.1% | 7,000 | 0.0% | 0.48% | +0.6% | |
| CLX | CLOROX COMPANY (THE) | $1,744,000 | +5.3% | 10,000 | 0.0% | 0.44% | -4.5% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,703,000 | +42.9% | 21,000 | 0.0% | 0.43% | +29.3% | |
| COP | CONOCOPHILLIPS | $1,566,000 | +6.5% | 21,700 | 0.0% | 0.40% | -3.4% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,497,000 | +0.1% | 17,400 | 0.0% | 0.38% | -9.3% | |
| BX | BLACKSTONE INC. (THE) | $1,423,000 | +11.2% | 11,000 | 0.0% | 0.36% | +0.8% | |
| MTCH | MATCH GROUP, INC. | $1,405,000 | -15.8% | 10,623 | 0.0% | 0.36% | -23.6% | |
| CAT | CATERPILLAR INC. | $1,406,000 | +7.7% | 6,800 | 0.0% | 0.36% | -2.2% | |
| AMZN | Buy | AMAZON.COM, INC. | $1,397,000 | +1.7% | 419 | +0.2% | 0.36% | -7.6% |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,362,000 | +14.7% | 5,932 | 0.0% | 0.35% | +4.2% | |
| KKR | KKR & CO. INC. | $1,341,000 | +22.4% | 18,000 | 0.0% | 0.34% | +10.7% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $1,263,000 | +14.0% | 5,000 | 0.0% | 0.32% | +3.5% | |
| ABT | ABBOTT LABORATORIES | $1,224,000 | +19.1% | 8,700 | 0.0% | 0.31% | +8.0% | |
| MS | MORGAN STANLEY | $1,119,000 | +0.9% | 11,400 | 0.0% | 0.28% | -8.7% | |
| RXDX | New | PROMETHEUS BIOSCIENCES, INC. | $1,101,000 | – | 27,857 | +100.0% | 0.28% | – |
| UPS | UNITED PARCEL SERVICE, INC. CL | $1,093,000 | +17.7% | 5,100 | 0.0% | 0.28% | +6.5% | |
| Y | ALLEGHANY CORP | $1,064,000 | +6.9% | 1,594 | 0.0% | 0.27% | -3.2% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpfd | $1,027,000 | +0.1% | 40,000 | 0.0% | 0.26% | -9.1% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $1,002,000 | +20.4% | 4,800 | 0.0% | 0.25% | +9.0% | |
| NVS | NOVARTIS AG - ADR | $940,000 | +6.9% | 10,750 | 0.0% | 0.24% | -2.8% | |
| PSX | PHILLIPS 66 | $913,000 | +3.5% | 12,600 | 0.0% | 0.23% | -6.1% | |
| PSA | PUBLIC STORAGE - REIT | $894,000 | +26.1% | 2,388 | 0.0% | 0.23% | +14.1% | |
| AEP | AMERICAN ELECTRIC POWER | $890,000 | +9.6% | 10,000 | 0.0% | 0.23% | -0.4% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $886,000 | +10.3% | 4,900 | 0.0% | 0.22% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS(FRMLY Z | $851,000 | -13.6% | 6,700 | -0.4% | 0.22% | -21.7% |
| YUM BRANDS INC. (FORMERLY TRIC | $844,000 | +13.4% | 6,080 | 0.0% | 0.21% | +2.9% | ||
| U.S. BANCORP (FORMERLY FIRST B | $821,000 | -5.4% | 14,610 | 0.0% | 0.21% | -14.4% | ||
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpfd | $818,000 | -1.7% | 30,000 | 0.0% | 0.21% | -10.7% | |
| SYY | SYSCO CORP | $786,000 | +0.1% | 10,000 | 0.0% | 0.20% | -9.1% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $781,000 | +4.8% | 14,400 | 0.0% | 0.20% | -5.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $727,000 | +1.1% | 13,000 | 0.0% | 0.18% | -8.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $688,000 | +12.8% | 10,172 | 0.0% | 0.18% | +2.3% | |
| BXP | BOSTON PROPERTIES INC. REIT | $691,000 | +6.3% | 6,000 | 0.0% | 0.18% | -3.8% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $669,000 | +0.1% | 10,000 | 0.0% | 0.17% | -9.1% | |
| EMR | EMERSON ELECTRIC CO | $663,000 | -1.3% | 7,130 | 0.0% | 0.17% | -10.6% | |
| ETPRC | ENERGY TRANSFER LP 7.375 PFDpfd | $645,000 | -1.1% | 26,000 | 0.0% | 0.16% | -10.4% | |
| IAC | IAC/INTERACTIVECORP | $644,000 | +0.3% | 4,925 | 0.0% | 0.16% | -9.4% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $627,000 | +5.9% | 7,200 | 0.0% | 0.16% | -4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $602,000 | +7.7% | 5,006 | 0.0% | 0.15% | -2.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $585,000 | -10.4% | 5,364 | 0.0% | 0.15% | -18.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $546,000 | +15.2% | 10,458 | 0.0% | 0.14% | +4.5% | |
| TRV | TRAVELERS COMPANIES, INC. | $518,000 | +3.0% | 3,311 | 0.0% | 0.13% | -7.1% | |
| F | FORD MOTOR COMPANY | $507,000 | +47.0% | 24,390 | 0.0% | 0.13% | +33.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $495,000 | +8.8% | 3,820 | -5.0% | 0.13% | -0.8% |
| AZN | ASTRAZENECA PLC-SPONS ADR | $466,000 | -2.9% | 8,000 | 0.0% | 0.12% | -11.9% | |
| DRI | DARDEN RESTAURANTS INC. | $452,000 | -0.4% | 3,000 | 0.0% | 0.12% | -9.4% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $417,000 | +15.8% | 4,100 | 0.0% | 0.11% | +5.0% | |
| BAX | Sell | BAXTER INT'L INC. | $395,000 | -3.9% | 4,606 | -9.8% | 0.10% | -13.0% |
| RL | RALPH LAUREN CORP (FMLY POLO R | $357,000 | +7.2% | 3,000 | 0.0% | 0.09% | -2.2% | |
| BP | BP PLC SPONS ADR | $310,000 | -2.5% | 11,642 | 0.0% | 0.08% | -11.2% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $306,000 | +7.4% | 5,050 | 0.0% | 0.08% | -2.5% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $292,000 | -14.1% | 5,853 | 0.0% | 0.07% | -22.1% | |
| BKI | BLACK KNIGHT INC. (FNF GROUP S | $266,000 | +15.2% | 3,206 | 0.0% | 0.07% | +4.6% | |
| CUE HEALTH INC. | $268,000 | +13.6% | 20,000 | 0.0% | 0.07% | +3.0% | ||
| A | AGILENT TECHNOLOGIES, INC.(SPU | $266,000 | +1.1% | 1,669 | 0.0% | 0.07% | -8.1% | |
| ORCL | ORACLE CORP | $262,000 | +0.4% | 3,000 | 0.0% | 0.07% | -8.2% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $255,000 | +3.7% | 9,100 | 0.0% | 0.06% | -5.8% | |
| MET | METLIFE INC. | $250,000 | +1.2% | 4,000 | 0.0% | 0.06% | -8.7% | |
| CHD | New | CHURCH & DWIGHT | $246,000 | – | 2,400 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $235,000 | -7.8% | 2,000 | 0.0% | 0.06% | -15.5% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $228,000 | -3.8% | 40,000 | 0.0% | 0.06% | -12.1% | |
| AEG | AEGON NV - NY REG SHRS | $181,000 | -3.2% | 36,691 | 0.0% | 0.05% | -11.5% | |
| MRKR | Sell | MARKER THERAPEUTICS, INC. | $68,000 | -85.6% | 71,500 | -74.4% | 0.02% | -87.1% |
| CS | Exit | CREDIT SUISSE GROUP AG - SPON | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC. (PFIZER SPINOFF) | $0 | – | -17,164 | -100.0% | -0.06% | – |
| VMEO | Exit | VIMEO INC. | $0 | – | -7,989 | -100.0% | -0.07% | – |
| Exit | VODAFONE GROUP PLC SPONS ADR | $0 | – | -32,662 | -100.0% | -0.14% | – | |
| T | Exit | AT&T INC. | $0 | – | -73,008 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.