$372 Thousand is the total value of AR ASSET MANAGEMENT INC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $47,614 | +22.7% | 288,743 | -3.3% | 12.82% | +16.3% |
| CVX | CHEVRON CORP | $18,786 | -9.1% | 115,136 | 0.0% | 5.06% | -13.8% | |
| MRK | MERCK & CO., INC. | $14,317 | -4.1% | 134,570 | 0.0% | 3.85% | -9.1% | |
| PG | PROCTER & GAMBLE CO | $11,168 | -1.9% | 75,109 | 0.0% | 3.01% | -7.0% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $10,941 | -3.9% | 112,506 | 0.0% | 2.94% | -8.9% | |
| KO | COCA-COLA CO | $10,662 | -2.5% | 171,880 | 0.0% | 2.87% | -7.6% | |
| NKE | NIKE, INC. CL B | $9,636 | +4.8% | 78,570 | 0.0% | 2.59% | -0.7% | |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | $9,235 | +11.1% | 55,755 | 0.0% | 2.49% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,787 | -3.0% | 67,431 | -0.1% | 2.36% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $8,381 | -0.7% | 18 | 0.0% | 2.26% | -5.8% | |
| DEO | DIAGEO PLC ADR | $8,160 | +1.7% | 45,040 | 0.0% | 2.20% | -3.6% | |
| PEP | PEPSICO | $7,658 | +0.9% | 42,009 | 0.0% | 2.06% | -4.4% | |
| MSFT | Buy | MICROSOFT CORPORATION | $7,000 | +51.9% | 24,279 | +26.3% | 1.88% | +43.9% |
| IRM | IRON MOUNTAIN INC. REIT | $6,963 | +6.1% | 131,600 | 0.0% | 1.87% | +0.6% | |
| ABBV | ABBVIE INC. | $6,933 | -1.4% | 43,500 | 0.0% | 1.87% | -6.5% | |
| GOOG | ALPHABET INC. CL C | $6,816 | +17.2% | 65,540 | 0.0% | 1.84% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $6,335 | -0.0% | 20,518 | 0.0% | 1.70% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $6,326 | -12.3% | 40,815 | 0.0% | 1.70% | -16.8% | |
| PFE | PFIZER, INC. | $5,776 | -20.4% | 141,575 | 0.0% | 1.56% | -24.5% | |
| HD | HOME DEPOT | $5,770 | -6.6% | 19,550 | 0.0% | 1.55% | -11.5% | |
| ZTS | ZOETIS INC. | $5,642 | +13.6% | 33,900 | 0.0% | 1.52% | +7.7% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES, INC. | $5,410 | -3.2% | 50,414 | -0.8% | 1.46% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $5,405 | +39.1% | 53,975 | +20.7% | 1.46% | +31.9% |
| GIS | GENERAL MILLS, INC. | $4,786 | +1.9% | 56,000 | 0.0% | 1.29% | -3.4% | |
| SKT | TANGER FACTORY OUTLET REIT | $4,675 | +9.4% | 238,150 | 0.0% | 1.26% | +3.7% | |
| MO | ALTRIA GROUP INC. | $4,624 | -2.4% | 103,626 | 0.0% | 1.24% | -7.4% | |
| L | LOEWS CORP | $4,521 | -0.5% | 77,917 | 0.0% | 1.22% | -5.7% | |
| KMI | KINDER MORGAN, INC. | $4,294 | -3.2% | 245,220 | 0.0% | 1.16% | -8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,174 | -3.7% | 60,224 | 0.0% | 1.12% | -8.7% | |
| GM | Buy | GENERAL MOTORS COMPANY | $4,139 | +77.4% | 112,840 | +62.7% | 1.11% | +68.0% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $4,123 | -7.0% | 31,452 | 0.0% | 1.11% | -11.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, | $4,055 | +6.8% | 156,560 | -0.6% | 1.09% | +1.2% |
| WMT | WALMART INC. | $3,952 | +4.0% | 26,800 | 0.0% | 1.06% | -1.4% | |
| RHHBY | ROCHE HOLDING LTD ADR | $3,873 | -8.4% | 108,000 | 0.0% | 1.04% | -13.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $3,833 | +273.2% | 98,559 | +278.2% | 1.03% | +253.4% |
| AON | AON PLC | $3,663 | +5.0% | 11,618 | 0.0% | 0.99% | -0.4% | |
| BOH | Buy | BANK OF HAWAII CORPORATION | $3,294 | -30.9% | 63,240 | +2.8% | 0.89% | -34.5% |
| VICI | VICI PROPERTIES INC. (REIT) | $3,267 | +0.7% | 100,150 | 0.0% | 0.88% | -4.7% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,172 | +4.6% | 45,500 | 0.0% | 0.85% | -0.8% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,894 | -12.0% | 14,906 | 0.0% | 0.78% | -16.6% | |
| OGN | Buy | ORGANON & CO. (MERCK SPIN OFF) | $2,586 | +26.0% | 109,955 | +49.7% | 0.70% | +19.4% |
| STZ | CONSTELLATION BRANDS, INC. | $2,457 | -2.5% | 10,875 | 0.0% | 0.66% | -7.7% | |
| AMZN | Buy | AMAZON.COM, INC. | $2,437 | +332.9% | 23,595 | +252.2% | 0.66% | +310.0% |
| TTE | TOTALENERGIES SE ADR (FRMRLY T | $2,409 | -4.9% | 40,795 | 0.0% | 0.65% | -9.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,279 | +554.9% | 8,205 | +244.7% | 0.61% | +519.2% |
| DLR | New | DIGITAL REALTY TRUST, INC. REI | $2,245 | – | 22,840 | +100.0% | 0.60% | – |
| SRE | SEMPRA ENERGY | $2,192 | -2.2% | 14,500 | 0.0% | 0.59% | -7.2% | |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $2,173 | -12.1% | 61,864 | 0.0% | 0.58% | -16.7% | |
| COP | CONOCOPHILLIPS | $2,153 | -15.9% | 21,700 | 0.0% | 0.58% | -20.2% | |
| NSRGY | NESTLE SA - SPON ADR | $2,069 | +5.5% | 17,000 | 0.0% | 0.56% | 0.0% | |
| KMB | KIMBERLY-CLARK | $1,973 | -1.2% | 14,700 | 0.0% | 0.53% | -6.3% | |
| MCD | MCDONALD'S CORP | $1,957 | +6.1% | 7,000 | 0.0% | 0.53% | +0.6% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,860 | +12.6% | 10,000 | 0.0% | 0.50% | +6.8% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,850 | +2.1% | 74,000 | 0.0% | 0.50% | -3.3% | |
| RTX | RAYTHEON TECHNOLGIES CORP - NC | $1,704 | -3.0% | 17,400 | 0.0% | 0.46% | -8.0% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,591 | +0.5% | 100,000 | 0.0% | 0.43% | -4.9% | |
| CAT | CATERPILLAR INC. | $1,533 | -4.5% | 6,700 | 0.0% | 0.41% | -9.4% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,516 | -22.9% | 5,932 | 0.0% | 0.41% | -26.9% | |
| UNP | UNION PACIFIC CORPORATION | $1,509 | -2.8% | 7,500 | 0.0% | 0.41% | -7.9% | |
| XOM | EXXON MOBIL CORPORATION | $1,283 | -0.6% | 11,700 | 0.0% | 0.34% | -6.0% | |
| PSX | PHILLIPS 66 | $1,277 | -2.6% | 12,600 | 0.0% | 0.34% | -7.5% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $1,253 | +9.2% | 21,000 | 0.0% | 0.34% | +3.4% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,106 | +10.8% | 13,370 | 0.0% | 0.30% | +5.3% | |
| MS | MORGAN STANLEY | $1,001 | +3.3% | 11,400 | 0.0% | 0.27% | -2.2% | |
| NVS | NOVARTIS AG - ADR | $989 | +1.4% | 10,750 | 0.0% | 0.27% | -4.0% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $989 | +11.5% | 5,100 | 0.0% | 0.27% | +5.6% | |
| BX | BLACKSTONE INC. (THE) | $966 | +18.4% | 11,000 | 0.0% | 0.26% | +12.1% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $959 | +13.8% | 40,000 | 0.0% | 0.26% | +7.9% | |
| KKR | KKR & CO. INC. | $945 | +13.0% | 18,000 | 0.0% | 0.25% | +7.2% | |
| AEP | AMERICAN ELECTRIC POWER | $910 | -4.2% | 10,000 | 0.0% | 0.24% | -9.3% | |
| ABT | ABBOTT LABORATORIES | $881 | -7.7% | 8,700 | 0.0% | 0.24% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $866 | +1.4% | 6,700 | 0.0% | 0.23% | -4.1% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $840 | +4.0% | 5,000 | 0.0% | 0.23% | -1.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $810 | -14.2% | 10,172 | 0.0% | 0.22% | -18.7% | |
| YUM BRANDS INC. (FORMERLY TRIC | $803 | +3.1% | 6,080 | 0.0% | 0.22% | -2.3% | ||
| SYY | SYSCO CORP | $772 | +0.9% | 10,000 | 0.0% | 0.21% | -4.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $769 | +7.0% | 13,000 | 0.0% | 0.21% | +1.5% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $755 | +1.6% | 30,000 | 0.0% | 0.20% | -3.8% | |
| PSA | PUBLIC STORAGE - REIT | $722 | +7.9% | 2,388 | 0.0% | 0.19% | +2.1% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $686 | -3.7% | 10,000 | 0.0% | 0.18% | -8.4% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $659 | +10.9% | 14,400 | 0.0% | 0.18% | +4.7% | |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $642 | – | 4,800 | +100.0% | 0.17% | – |
| FRC | New | FIRST REPUBLIC BANK | $626 | – | 44,760 | +100.0% | 0.17% | – |
| ETPRC | Buy | ENERGY TRANSFER LP 7.375 PFDpreferred | $623 | +185.8% | 26,000 | +160.0% | 0.17% | +171.0% |
| EMR | EMERSON ELECTRIC CO | $621 | -9.3% | 7,130 | 0.0% | 0.17% | -14.4% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $608 | +7.8% | 7,200 | 0.0% | 0.16% | +2.5% | |
| TRV | TRAVELERS COMPANIES, INC. | $559 | -8.7% | 3,264 | 0.0% | 0.15% | -13.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $555 | +2.4% | 8,000 | 0.0% | 0.15% | -3.2% | |
| U.S. BANCORP (FORMERLY FIRST B | $527 | -17.3% | 14,610 | 0.0% | 0.14% | -21.5% | ||
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $475 | +10.7% | 4,900 | 0.0% | 0.13% | +4.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $466 | +24.9% | 5,006 | 0.0% | 0.12% | +17.9% | |
| DRI | DARDEN RESTAURANTS INC. | $465 | +12.0% | 3,000 | 0.0% | 0.12% | +5.9% | |
| BP | BP PLC SPONS ADR | $442 | +8.6% | 11,642 | 0.0% | 0.12% | +2.6% | |
| AMAT | APPLIED MATERIALS INC | $378 | +26.4% | 3,075 | 0.0% | 0.10% | +20.0% | |
| YUMC | YUM CHINA HOLDINGS, INC. | $371 | +15.9% | 5,853 | 0.0% | 0.10% | +9.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $365 | -7.1% | 10,458 | 0.0% | 0.10% | -12.5% | |
| VOD | New | VODAFONE GROUP PLC SPONS ADR | $361 | – | 32,662 | +100.0% | 0.10% | – |
| RL | RALPH LAUREN CORP (FMLY POLO R | $350 | +10.4% | 3,000 | 0.0% | 0.09% | +4.4% | |
| HHC | HOWARD HUGHES CORP (THE SPINO | $328 | +4.8% | 4,100 | 0.0% | 0.09% | -1.1% | |
| BXP | BOSTON PROPERTIES INC. REIT | $325 | -19.8% | 6,000 | 0.0% | 0.09% | -24.3% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $304 | -12.6% | 40,000 | 0.0% | 0.08% | -17.2% | |
| FIS | FIDELITY NATIONAL INFORMATION | $291 | -20.1% | 5,364 | 0.0% | 0.08% | -24.3% | |
| ORCL | ORACLE CORP | $279 | +13.9% | 3,000 | 0.0% | 0.08% | +7.1% | |
| IAC | IAC INC. | $254 | +16.0% | 4,925 | 0.0% | 0.07% | +9.7% | |
| MET | METLIFE INC. | $232 | -19.7% | 4,000 | 0.0% | 0.06% | -24.4% | |
| ALL | ALLSTATE CORP | $222 | -18.1% | 2,000 | 0.0% | 0.06% | -22.1% | |
| A | AGILENT TECHNOLOGIES, INC.(SPU | $220 | -7.6% | 1,593 | 0.0% | 0.06% | -13.2% | |
| OFC | CORPORATE OFFICE PROPERTY TRUS | $216 | -8.5% | 9,100 | 0.0% | 0.06% | -13.4% | |
| CHD | New | CHURCH & DWIGHT | $212 | – | 2,400 | +100.0% | 0.06% | – |
| New | TOAST, INC. | $209 | – | 11,800 | +100.0% | 0.06% | – | |
| AEG | AEGON NV - NY REG SHRS | $158 | -14.6% | 36,691 | 0.0% | 0.04% | -18.9% | |
| MRKR | New | MARKER THERAPEUTICS, INC. | $29 | – | 40,700 | +100.0% | 0.01% | – |
| BAX | Exit | BAXTER INT'L INC. | $0 | – | -4,606 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INC. (FRMLY FAC | $0 | – | -11,340 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.