$354 Million is the total value of AR ASSET MANAGEMENT INC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $40,846,000 | -21.7% | 298,753 | +0.0% | 11.54% | -12.4% |
| CVX | Sell | CHEVRON CORP | $16,669,000 | -11.2% | 115,136 | -0.2% | 4.71% | -0.7% |
| MRK | MERCK & CO., INC. | $12,269,000 | +11.1% | 134,570 | 0.0% | 3.47% | +24.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL-AL | $11,109,000 | +5.2% | 112,506 | +0.1% | 3.14% | +17.6% |
| KO | Sell | COCA-COLA CO | $10,819,000 | -0.3% | 171,980 | -1.7% | 3.06% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,800,000 | -5.6% | 75,109 | +0.4% | 3.05% | +5.6% |
| DEO | DIAGEO PLC ADR | $7,842,000 | -14.3% | 45,040 | 0.0% | 2.22% | -4.2% | |
| NKE | Buy | NIKE, INC. CL B | $7,726,000 | -23.8% | 75,600 | +0.4% | 2.18% | -14.8% |
| JPM | JPMORGAN CHASE & CO. | $7,605,000 | -17.4% | 67,531 | 0.0% | 2.15% | -7.6% | |
| PFE | PFIZER, INC. | $7,423,000 | +1.3% | 141,575 | 0.0% | 2.10% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $7,361,000 | -22.7% | 18 | 0.0% | 2.08% | -13.5% | |
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $7,278,000 | -33.1% | 51,535 | +0.6% | 2.06% | -25.1% |
| PEP | PEPSICO | $7,001,000 | -0.4% | 42,009 | 0.0% | 1.98% | +11.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,789,000 | -1.0% | 38,245 | -1.2% | 1.92% | +10.7% |
| ABBV | ABBVIE INC. | $6,662,000 | -5.5% | 43,500 | 0.0% | 1.88% | +5.7% | |
| GOOG | Buy | ALPHABET INC. CL C | $6,569,000 | -18.1% | 3,003 | +4.6% | 1.86% | -8.4% |
| IRM | IRON MOUNTAIN INC. REIT | $6,408,000 | -12.1% | 131,600 | 0.0% | 1.81% | -1.7% | |
| MSFT | Buy | MICROSOFT CORPORATION | $6,139,000 | -16.1% | 23,904 | +0.7% | 1.74% | -6.2% |
| ZTS | ZOETIS INC. | $5,827,000 | -8.9% | 33,900 | 0.0% | 1.65% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $5,602,000 | -22.6% | 20,518 | 0.0% | 1.58% | -13.5% | |
| HD | HOME DEPOT | $5,362,000 | -8.4% | 19,550 | 0.0% | 1.52% | +2.4% | |
| DIS | Buy | DISNEY WALT CO | $5,080,000 | -27.6% | 53,815 | +5.2% | 1.44% | -19.1% |
| VZ | VERIZON COMMUNICATIONS INC. | $4,940,000 | -0.4% | 97,342 | 0.0% | 1.40% | +11.4% | |
| L | LOEWS CORP | $4,617,000 | -8.6% | 77,917 | 0.0% | 1.30% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,614,000 | +5.4% | 59,924 | 0.0% | 1.30% | +17.9% | |
| BOH | BANK OF HAWAII CORPORATION | $4,576,000 | -11.3% | 61,500 | 0.0% | 1.29% | -0.8% | |
| RHHBY | Buy | ROCHE HOLDING LTD ADR | $4,505,000 | +1.6% | 108,000 | +20.3% | 1.27% | +13.6% |
| MO | ALTRIA GROUP INC. | $4,316,000 | -20.1% | 103,326 | 0.0% | 1.22% | -10.6% | |
| GIS | GENERAL MILLS, INC. | $4,225,000 | +11.4% | 56,000 | 0.0% | 1.19% | +24.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,045,000 | +23.0% | 28,652 | +13.3% | 1.14% | +37.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, | $3,837,000 | -5.0% | 157,460 | +0.6% | 1.08% | +6.3% |
| OGN | Buy | ORGANON & CO. (MERCK SPIN OFF) | $3,711,000 | +5.5% | 109,955 | +9.2% | 1.05% | +18.0% |
| GM | GENERAL MOTORS COMPANY | $3,584,000 | -27.4% | 112,840 | 0.0% | 1.01% | -18.8% | |
| SKT | Sell | TANGER FACTORY OUTLET REIT | $3,399,000 | -18.0% | 239,050 | -0.9% | 0.96% | -8.3% |
| KMI | Buy | KINDER MORGAN, INC. | $3,379,000 | -10.9% | 201,620 | +0.5% | 0.96% | -0.4% |
| WMT | WALMART INC. | $3,258,000 | -18.4% | 26,800 | 0.0% | 0.92% | -8.7% | |
| AON | AON PLC | $3,133,000 | -17.2% | 11,618 | 0.0% | 0.88% | -7.4% | |
| BACPRN | BANK OF AMERICA 5 PERP CALL 9preferred | $3,004,000 | -12.0% | 141,115 | 0.0% | 0.85% | -1.5% | |
| VICI | VICI PROPERTIES INC. (REIT) | $2,983,000 | +4.7% | 100,150 | 0.0% | 0.84% | +17.1% | |
| DLR | Buy | DIGITAL REALTY TRUST, INC. REI | $2,965,000 | +50.4% | 22,840 | +64.3% | 0.84% | +68.3% |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,930,000 | -8.1% | 14,906 | 0.0% | 0.83% | +2.7% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,834,000 | -1.1% | 45,638 | 0.0% | 0.80% | +10.6% | |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $2,655,000 | +1.8% | 61,864 | 0.0% | 0.75% | +13.8% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,535,000 | +1.2% | 10,875 | 0.0% | 0.72% | +13.1% | |
| SRE | SEMPRA ENERGY | $2,179,000 | -10.6% | 14,500 | 0.0% | 0.62% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE ADR (FRMRLY T | $2,147,000 | +6.0% | 40,795 | +1.7% | 0.61% | +18.6% |
| FB | Sell | META PLATFORMS INC. (FRMLY FAC | $2,128,000 | -28.1% | 13,195 | -0.9% | 0.60% | -19.7% |
| INTC | Sell | INTEL CORP | $2,009,000 | -24.9% | 53,700 | -0.6% | 0.57% | -16.0% |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,995,000 | -6.2% | 100,000 | 0.0% | 0.56% | +4.8% | |
| KMB | KIMBERLY-CLARK | $1,987,000 | +9.8% | 14,700 | 0.0% | 0.56% | +23.0% | |
| NSRGY | NESTLE SA - SPON ADR | $1,979,000 | -10.5% | 17,000 | 0.0% | 0.56% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,949,000 | -10.2% | 21,700 | 0.0% | 0.55% | +0.5% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,855,000 | -4.2% | 74,000 | 0.0% | 0.52% | +6.9% | |
| MCD | MCDONALD'S CORP | $1,728,000 | -0.2% | 7,000 | 0.0% | 0.49% | +11.7% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,672,000 | -3.0% | 17,400 | 0.0% | 0.47% | +8.5% | |
| UNP | UNION PACIFIC CORPORATION | $1,600,000 | -21.9% | 7,500 | 0.0% | 0.45% | -12.7% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,563,000 | +10.0% | 5,932 | 0.0% | 0.44% | +23.1% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,537,000 | -16.2% | 10,000 | 0.0% | 0.43% | -6.5% | |
| AMAT | New | APPLIED MATERIALS INC | $1,508,000 | – | 16,575 | +100.0% | 0.43% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES, INC. | $1,413,000 | +34.3% | 50,047 | +79.7% | 0.40% | +50.0% |
| CLX | CLOROX COMPANY (THE) | $1,410,000 | +1.4% | 10,000 | 0.0% | 0.40% | +13.4% | |
| Y | ALLEGHANY CORP | $1,328,000 | -1.6% | 1,594 | 0.0% | 0.38% | +10.0% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,209,000 | -22.8% | 21,000 | 0.0% | 0.34% | -13.6% | |
| CAT | Sell | CATERPILLAR INC. | $1,198,000 | -20.9% | 6,700 | -1.5% | 0.34% | -11.5% |
| PSX | PHILLIPS 66 | $1,033,000 | -5.1% | 12,600 | 0.0% | 0.29% | +6.2% | |
| BX | BLACKSTONE INC. (THE) | $1,004,000 | -28.1% | 11,000 | 0.0% | 0.28% | -19.5% | |
| AMZN | Buy | AMAZON.COM, INC. | $984,000 | -34.5% | 9,260 | +1908.7% | 0.28% | -26.8% |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $972,000 | -3.8% | 40,000 | 0.0% | 0.28% | +7.8% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $971,000 | -21.8% | 5,000 | 0.0% | 0.27% | -12.7% | |
| AEP | AMERICAN ELECTRIC POWER | $959,000 | -3.9% | 10,000 | 0.0% | 0.27% | +7.5% | |
| ABT | ABBOTT LABORATORIES | $945,000 | -8.3% | 8,700 | 0.0% | 0.27% | +2.7% | |
| NVDA | New | NVIDIA CORPORATION | $933,000 | – | 6,155 | +100.0% | 0.26% | – |
| UPS | UNITED PARCEL SERVICE, INC. CL | $931,000 | -14.9% | 5,100 | 0.0% | 0.26% | -4.7% | |
| NVS | NOVARTIS AG - ADR | $909,000 | -3.6% | 10,750 | 0.0% | 0.26% | +8.0% | |
| MS | MORGAN STANLEY | $867,000 | -13.0% | 11,400 | 0.0% | 0.24% | -2.8% | |
| SYY | SYSCO CORP | $847,000 | +3.7% | 10,000 | 0.0% | 0.24% | +16.0% | |
| KKR | KKR & CO. INC. | $833,000 | -20.8% | 18,000 | 0.0% | 0.24% | -11.7% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $808,000 | -8.8% | 4,800 | 0.0% | 0.23% | +1.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $789,000 | -14.1% | 10,172 | 0.0% | 0.22% | -3.9% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $766,000 | -3.0% | 30,000 | 0.0% | 0.22% | +8.0% | |
| PSA | PUBLIC STORAGE - REIT | $747,000 | -19.8% | 2,388 | 0.0% | 0.21% | -10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $704,000 | -17.9% | 6,700 | 0.0% | 0.20% | -8.3% | |
| YUM BRANDS INC. (FORMERLY TRIC | $690,000 | -4.3% | 6,080 | 0.0% | 0.20% | +7.1% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $671,000 | +6.2% | 13,000 | 0.0% | 0.19% | +18.8% | |
| U.S. BANCORP (FORMERLY FIRST B | $672,000 | -13.5% | 14,610 | 0.0% | 0.19% | -3.1% | ||
| RIO | RIO TINTO PLC SPONSORED ADR | $610,000 | -24.1% | 10,000 | 0.0% | 0.17% | -15.3% | |
| ETPRC | ENERGY TRANSFER LP 7.375 PFDpreferred | $573,000 | -7.6% | 26,000 | 0.0% | 0.16% | +3.2% | |
| EMR | EMERSON ELECTRIC CO | $567,000 | -18.9% | 7,130 | 0.0% | 0.16% | -9.6% | |
| TRV | TRAVELERS COMPANIES, INC. | $560,000 | -7.4% | 3,311 | 0.0% | 0.16% | +3.3% | |
| BXP | BOSTON PROPERTIES INC. REIT | $534,000 | -30.9% | 6,000 | 0.0% | 0.15% | -22.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $529,000 | -0.4% | 8,000 | 0.0% | 0.15% | +11.9% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $514,000 | -22.2% | 14,400 | 0.0% | 0.14% | -13.2% | |
| VODAFONE GROUP PLC SPONS ADR | $509,000 | -6.3% | 32,662 | 0.0% | 0.14% | +5.1% | ||
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $509,000 | -8.1% | 7,200 | 0.0% | 0.14% | +2.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $492,000 | -8.7% | 5,364 | 0.0% | 0.14% | +2.2% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $465,000 | -51.5% | 4,900 | 0.0% | 0.13% | -45.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $409,000 | -21.6% | 5,006 | 0.0% | 0.12% | -12.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $387,000 | -24.3% | 10,458 | 0.0% | 0.11% | -15.5% | |
| IAC | IAC/INTERACTIVECORP | $374,000 | -24.3% | 4,925 | 0.0% | 0.11% | -15.2% | |
| EW | EDWARDS LIFESCIENCES CORP. | $363,000 | -19.3% | 3,820 | 0.0% | 0.10% | -9.6% | |
| XOM | EXXON MOBIL CORPORATION | $360,000 | +3.7% | 4,200 | 0.0% | 0.10% | +15.9% | |
| DRI | DARDEN RESTAURANTS INC. | $339,000 | -15.0% | 3,000 | 0.0% | 0.10% | -5.0% | |
| BP | BP PLC SPONS ADR | $330,000 | -3.5% | 11,642 | 0.0% | 0.09% | +8.1% | |
| BAX | BAXTER INT'L INC. | $296,000 | -17.1% | 4,606 | 0.0% | 0.08% | -6.7% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $284,000 | +16.9% | 5,853 | 0.0% | 0.08% | +31.1% | |
| HHC | HOWARD HUGHES CORP (THE)(SPINO | $279,000 | -34.4% | 4,100 | 0.0% | 0.08% | -26.2% | |
| F | FORD MOTOR COMPANY | $271,000 | -34.2% | 24,390 | 0.0% | 0.08% | -26.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV - S | $272,000 | -10.2% | 5,050 | 0.0% | 0.08% | 0.0% | |
| RL | RALPH LAUREN CORP (FMLY POLO R | $269,000 | -20.9% | 3,000 | 0.0% | 0.08% | -11.6% | |
| ALL | ALLSTATE CORP | $253,000 | -8.7% | 2,000 | 0.0% | 0.07% | +2.9% | |
| MET | METLIFE INC. | $251,000 | -10.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $238,000 | -8.5% | 9,100 | 0.0% | 0.07% | +1.5% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $237,000 | -2.5% | 40,000 | 0.0% | 0.07% | +9.8% | |
| CHD | CHURCH & DWIGHT | $222,000 | -7.1% | 2,400 | 0.0% | 0.06% | +5.0% | |
| ORCL | ORACLE CORP | $210,000 | -15.3% | 3,000 | 0.0% | 0.06% | -6.3% | |
| BKI | New | BLACK KNIGHT INC. (FNF GROUP S | $210,000 | – | 3,206 | +100.0% | 0.06% | – |
| AEG | AEGON NV - NY REG SHRS | $161,000 | -17.0% | 36,691 | 0.0% | 0.05% | -6.1% | |
| TOAST, INC. | $153,000 | -40.2% | 11,800 | 0.0% | 0.04% | -33.8% | ||
| MRKR | MARKER THERAPEUTICS, INC. | $92,000 | -25.2% | 279,000 | 0.0% | 0.03% | -16.1% | |
| CS | CREDIT SUISSE GROUP AG - SPON | $57,000 | -27.8% | 10,000 | 0.0% | 0.02% | -20.0% | |
| A | Exit | AGILENT TECHNOLOGIES, INC.(SPU | $0 | – | -1,669 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.