$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | $52,151,000 | -1.7% | 298,673 | 0.0% | 13.18% | -2.1% | |
| CVX | CHEVRON CORP | $18,779,000 | +38.8% | 115,326 | 0.0% | 4.75% | +38.1% | |
| PG | PROCTER & GAMBLE CO | $11,435,000 | -6.6% | 74,834 | 0.0% | 2.89% | -7.0% | |
| MRK | MERCK & CO., INC. | $11,041,000 | +7.1% | 134,570 | 0.0% | 2.79% | +6.6% | |
| KO | COCA-COLA CO | $10,849,000 | +4.7% | 174,980 | 0.0% | 2.74% | +4.3% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,559,000 | -1.1% | 112,406 | 0.0% | 2.67% | -1.5% | |
| NKE | NIKE, INC. CL B | $10,136,000 | -19.3% | 75,325 | 0.0% | 2.56% | -19.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $9,521,000 | +17.4% | 18 | 0.0% | 2.41% | +16.9% | |
| DEO | DIAGEO PLC ADR | $9,149,000 | -7.7% | 45,040 | 0.0% | 2.31% | -8.1% | |
| GOOG | ALPHABET INC. CL C | $8,016,000 | -3.5% | 2,870 | 0.0% | 2.03% | -3.9% | |
| PFE | PFIZER, INC. | $7,329,000 | -12.3% | 141,575 | 0.0% | 1.85% | -12.7% | |
| IRM | IRON MOUNTAIN INC. REIT | $7,292,000 | +5.9% | 131,600 | 0.0% | 1.84% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $7,241,000 | +18.0% | 20,518 | 0.0% | 1.83% | +17.5% | |
| ABBV | ABBVIE INC. | $7,052,000 | +19.7% | 43,500 | 0.0% | 1.78% | +19.2% | |
| PEP | PEPSICO | $7,031,000 | -3.6% | 42,009 | 0.0% | 1.78% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $6,857,000 | +3.6% | 38,690 | 0.0% | 1.73% | +3.2% | |
| ZTS | ZOETIS INC. | $6,393,000 | -22.7% | 33,900 | 0.0% | 1.62% | -23.0% | |
| HD | HOME DEPOT | $5,852,000 | -27.9% | 19,550 | 0.0% | 1.48% | -28.2% | |
| MO | ALTRIA GROUP INC. | $5,399,000 | +10.3% | 103,326 | 0.0% | 1.36% | +9.7% | |
| BOH | BANK OF HAWAII CORPORATION | $5,161,000 | +0.2% | 61,500 | 0.0% | 1.30% | -0.3% | |
| L | LOEWS CORP | $5,051,000 | +12.2% | 77,917 | 0.0% | 1.28% | +11.8% | |
| GM | GENERAL MOTORS COMPANY | $4,936,000 | -25.4% | 112,840 | 0.0% | 1.25% | -25.7% | |
| RHHBY | ROCHE HOLDING LTD ADR | $4,435,000 | -4.4% | 89,750 | 0.0% | 1.12% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,376,000 | +17.1% | 59,924 | 0.0% | 1.11% | +16.7% | |
| SKT | TANGER FACTORY OUTLET REIT | $4,145,000 | -10.8% | 241,150 | 0.0% | 1.05% | -11.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $4,038,000 | +17.5% | 156,460 | 0.0% | 1.02% | +17.0% | |
| WMT | WALMART INC. | $3,991,000 | +2.9% | 26,800 | 0.0% | 1.01% | +2.5% | |
| GIS | GENERAL MILLS, INC. | $3,792,000 | +0.5% | 56,000 | 0.0% | 0.96% | 0.0% | |
| AON | AON PLC | $3,783,000 | +8.3% | 11,618 | 0.0% | 0.96% | +7.9% | |
| OGN | ORGANON & CO. (MERCK SPIN OFF) | $3,516,000 | +14.7% | 100,655 | 0.0% | 0.89% | +14.3% | |
| BACPRN | BANK OF AMERICA 5 PERP CALL 9preferred | $3,412,000 | -9.0% | 141,115 | 0.0% | 0.86% | -9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,288,000 | -2.8% | 25,292 | 0.0% | 0.83% | -3.1% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $3,188,000 | +10.7% | 14,906 | 0.0% | 0.81% | +10.3% | |
| FB | META PLATFORMS INC. (FRMLY FAC | $2,960,000 | -33.9% | 13,310 | 0.0% | 0.75% | -34.2% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,865,000 | -5.3% | 45,638 | 0.0% | 0.72% | -5.7% | |
| INTC | INTEL CORP | $2,676,000 | -3.8% | 54,000 | 0.0% | 0.68% | -4.2% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,505,000 | -8.2% | 10,875 | 0.0% | 0.63% | -8.7% | |
| SRE | SEMPRA ENERGY | $2,438,000 | +27.1% | 14,500 | 0.0% | 0.62% | +26.5% | |
| NSRGY | NESTLE SA - SPON ADR | $2,212,000 | -7.3% | 17,000 | 0.0% | 0.56% | -7.8% | |
| COP | CONOCOPHILLIPS | $2,170,000 | +38.6% | 21,700 | 0.0% | 0.55% | +37.7% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $2,128,000 | -16.4% | 100,000 | 0.0% | 0.54% | -16.7% | |
| UNP | UNION PACIFIC CORPORATION | $2,049,000 | +8.5% | 7,500 | 0.0% | 0.52% | +7.9% | |
| TTE | TOTALENERGIES SE ADR (FRMRLY T | $2,026,000 | +2.2% | 40,095 | 0.0% | 0.51% | +1.8% | |
| DLR | DIGITAL REALTY TRUST, INC. REI | $1,971,000 | -19.8% | 13,900 | 0.0% | 0.50% | -20.2% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,937,000 | -3.6% | 74,000 | 0.0% | 0.49% | -3.9% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,835,000 | -2.7% | 10,000 | 0.0% | 0.46% | -3.1% | |
| MCD | MCDONALD'S CORP | $1,731,000 | -7.7% | 7,000 | 0.0% | 0.44% | -8.2% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,724,000 | +15.2% | 17,400 | 0.0% | 0.44% | +14.7% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,566,000 | -8.0% | 21,000 | 0.0% | 0.40% | -8.3% | |
| CAT | CATERPILLAR INC. | $1,515,000 | +7.8% | 6,800 | 0.0% | 0.38% | +7.3% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,421,000 | +4.3% | 5,932 | 0.0% | 0.36% | +3.8% | |
| BX | BLACKSTONE INC. (THE) | $1,396,000 | -1.9% | 11,000 | 0.0% | 0.35% | -2.2% | |
| CLX | CLOROX COMPANY (THE) | $1,390,000 | -20.3% | 10,000 | 0.0% | 0.35% | -20.8% | |
| Y | ALLEGHANY CORP | $1,350,000 | +26.9% | 1,594 | 0.0% | 0.34% | +26.3% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $1,242,000 | -1.7% | 5,000 | 0.0% | 0.31% | -2.2% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $1,094,000 | +0.1% | 5,100 | 0.0% | 0.28% | -0.4% | |
| PSX | PHILLIPS 66 | $1,089,000 | +19.3% | 12,600 | 0.0% | 0.28% | +18.5% | |
| RXDX | PROMETHEUS BIOSCIENCES, INC. | $1,052,000 | -4.5% | 27,857 | 0.0% | 0.27% | -4.7% | |
| KKR | KKR & CO. INC. | $1,052,000 | -21.6% | 18,000 | 0.0% | 0.27% | -21.8% | |
| ABT | ABBOTT LABORATORIES | $1,030,000 | -15.8% | 8,700 | 0.0% | 0.26% | -16.4% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $1,010,000 | -1.7% | 40,000 | 0.0% | 0.26% | -2.3% | |
| MS | MORGAN STANLEY | $996,000 | -11.0% | 11,400 | 0.0% | 0.25% | -11.3% | |
| AEP | AMERICAN ELECTRIC POWER | $998,000 | +12.1% | 10,000 | 0.0% | 0.25% | +11.5% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $959,000 | +8.2% | 4,900 | 0.0% | 0.24% | +7.6% | |
| NVS | NOVARTIS AG - ADR | $943,000 | +0.3% | 10,750 | 0.0% | 0.24% | -0.4% | |
| PSA | PUBLIC STORAGE - REIT | $932,000 | +4.3% | 2,388 | 0.0% | 0.24% | +4.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $918,000 | +33.4% | 10,172 | 0.0% | 0.23% | +32.6% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $886,000 | -11.6% | 4,800 | 0.0% | 0.22% | -11.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $857,000 | +0.7% | 6,700 | 0.0% | 0.22% | +0.5% | |
| SYY | SYSCO CORP | $817,000 | +3.9% | 10,000 | 0.0% | 0.21% | +3.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $804,000 | +20.2% | 10,000 | 0.0% | 0.20% | +19.4% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $790,000 | -3.4% | 30,000 | 0.0% | 0.20% | -3.8% | |
| U.S. BANCORP (FORMERLY FIRST B | $777,000 | -5.4% | 14,610 | 0.0% | 0.20% | -5.8% | ||
| BXP | BOSTON PROPERTIES INC. REIT | $773,000 | +11.9% | 6,000 | 0.0% | 0.20% | +11.4% | |
| YUM BRANDS INC. (FORMERLY TRIC | $721,000 | -14.6% | 6,080 | 0.0% | 0.18% | -15.0% | ||
| EMR | EMERSON ELECTRIC CO | $699,000 | +5.4% | 7,130 | 0.0% | 0.18% | +5.4% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $661,000 | -15.4% | 14,400 | 0.0% | 0.17% | -15.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $632,000 | -13.1% | 13,000 | 0.0% | 0.16% | -13.5% | |
| ETPRC | ENERGY TRANSFER LP 7.375 PFDpreferred | $620,000 | -3.9% | 26,000 | 0.0% | 0.16% | -4.3% | |
| TRV | TRAVELERS COMPANIES, INC. | $605,000 | +16.8% | 3,311 | 0.0% | 0.15% | +16.8% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $554,000 | -11.6% | 7,200 | 0.0% | 0.14% | -11.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $539,000 | -7.9% | 5,364 | 0.0% | 0.14% | -8.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $531,000 | +13.9% | 8,000 | 0.0% | 0.13% | +13.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $522,000 | -13.3% | 5,006 | 0.0% | 0.13% | -13.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $511,000 | -6.4% | 10,458 | 0.0% | 0.13% | -7.2% | |
| IAC | IAC/INTERACTIVECORP | $494,000 | -23.3% | 4,925 | 0.0% | 0.12% | -23.3% | |
| EW | EDWARDS LIFESCIENCES CORP. | $450,000 | -9.1% | 3,820 | 0.0% | 0.11% | -9.5% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $425,000 | +1.9% | 4,100 | 0.0% | 0.11% | +0.9% | |
| F | FORD MOTOR COMPANY | $412,000 | -18.7% | 24,390 | 0.0% | 0.10% | -19.4% | |
| DRI | DARDEN RESTAURANTS INC. | $399,000 | -11.7% | 3,000 | 0.0% | 0.10% | -12.2% | |
| BAX | BAXTER INT'L INC. | $357,000 | -9.6% | 4,606 | 0.0% | 0.09% | -10.0% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $340,000 | -4.8% | 3,000 | 0.0% | 0.09% | -5.5% | |
| BP | BP PLC SPONS ADR | $342,000 | +10.3% | 11,642 | 0.0% | 0.09% | +8.9% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $303,000 | -1.0% | 5,050 | 0.0% | 0.08% | -1.3% | |
| MET | METLIFE INC. | $281,000 | +12.4% | 4,000 | 0.0% | 0.07% | +12.7% | |
| ALL | ALLSTATE CORP | $277,000 | +17.9% | 2,000 | 0.0% | 0.07% | +16.7% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $260,000 | +2.0% | 9,100 | 0.0% | 0.07% | +1.5% | |
| ORCL | ORACLE CORP | $248,000 | -5.3% | 3,000 | 0.0% | 0.06% | -6.0% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $243,000 | +6.6% | 40,000 | 0.0% | 0.06% | +5.2% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $243,000 | -16.8% | 5,853 | 0.0% | 0.06% | -17.6% | |
| CHD | CHURCH & DWIGHT | $239,000 | -2.8% | 2,400 | 0.0% | 0.06% | -3.2% | |
| A | AGILENT TECHNOLOGIES, INC.(SPU | $221,000 | -16.9% | 1,669 | 0.0% | 0.06% | -17.6% | |
| AEG | AEGON NV - NY REG SHRS | $194,000 | +7.2% | 36,691 | 0.0% | 0.05% | +6.5% |
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.