AR ASSET MANAGEMENT INC - Q4 2021 holdings

$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 66.7% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INC. (FRMLY FAC$4,477,000
-0.9%
13,310
+0.0%
1.14%
-10.2%
OGN BuyORGANON & CO. (MERCK SPIN OFF)$3,065,000
+595.0%
100,655
+648.2%
0.78%
+532.5%
AMZN BuyAMAZON.COM, INC.$1,397,000
+1.7%
419
+0.2%
0.36%
-7.6%
RXDX NewPROMETHEUS BIOSCIENCES, INC.$1,101,00027,857
+100.0%
0.28%
CHD NewCHURCH & DWIGHT$246,0002,400
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 202314.0%
CHEVRON CORP42Q3 20236.0%
PHILIP MORRIS INTERNATIONAL-AL42Q3 20235.5%
COCA-COLA CO42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20233.6%
JPMORGAN CHASE & CO.42Q3 20233.8%
INTERNATIONAL BUSINESS MACHINE42Q3 20234.9%
DIAGEO PLC ADR42Q3 20232.9%
BERKSHIRE HATHAWAY INC. CL A42Q3 20232.7%
NIKE, INC. CL B42Q3 20233.5%

View AR ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-07

View AR ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (393931000.0 != 393929000.0)

Export AR ASSET MANAGEMENT INC's holdings