$396 Million is the total value of AR ASSET MANAGEMENT INC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $10,871,000 | -8.3% | 51,225 | +0.0% | 2.75% | -8.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,321,000 | +38.2% | 23,744 | +50.8% | 1.85% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $7,018,000 | -6.5% | 51,165 | +5.6% | 1.77% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $4,959,000 | +48.6% | 97,342 | +51.5% | 1.25% | +47.9% |
| KMI | Buy | KINDER MORGAN, INC. | $3,794,000 | +23.5% | 200,620 | +3.6% | 0.96% | +22.9% |
| VICI | New | VICI PROPERTIES INC. (REIT) | $2,850,000 | – | 100,150 | +100.0% | 0.72% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC - | $2,608,000 | +15.6% | 61,864 | +2.6% | 0.66% | +15.0% |
| AMZN | Buy | AMAZON.COM, INC. | $1,503,000 | +7.6% | 461 | +10.0% | 0.38% | +7.0% |
| New | VODAFONE GROUP PLC SPONS ADR | $543,000 | – | 32,662 | +100.0% | 0.14% | – | |
| XOM | New | EXXON MOBIL CORPORATION | $347,000 | – | 4,200 | +100.0% | 0.09% | – |
| New | TOAST, INC. | $256,000 | – | 11,800 | +100.0% | 0.06% | – | |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $123,000 | +80.9% | 279,000 | +290.2% | 0.03% | +82.4% |
| CS | New | CREDIT SUISSE GROUP AG - SPON | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.