$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $53,035,000 | +25.1% | 298,673 | -0.3% | 13.46% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $10,773,000 | -3.5% | 68,031 | -0.3% | 2.74% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $7,507,000 | -8.6% | 48,465 | -0.1% | 1.91% | -17.1% |
| 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% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC - | $2,256,000 | +3.3% | 60,300 | -2.5% | 0.57% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS(FRMLY Z | $851,000 | -13.6% | 6,700 | -0.4% | 0.22% | -21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $495,000 | +8.8% | 3,820 | -5.0% | 0.13% | -0.8% |
| BAX | Sell | BAXTER INT'L INC. | $395,000 | -3.9% | 4,606 | -9.8% | 0.10% | -13.0% |
| 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 | 2024-05-10 |
| 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.