$415 Thousand is the total value of AR ASSET MANAGEMENT INC's 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $54,763 | +19.5% | 260,008 | -2.7% | 13.20% | +18.1% |
| CVX | CHEVRON CORP | $17,723 | -0.8% | 113,304 | 0.0% | 4.27% | -2.0% | |
| MRK | MERCK & CO., INC. | $16,629 | -6.2% | 134,320 | 0.0% | 4.01% | -7.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,931 | +0.5% | 63,931 | -0.5% | 3.12% | -0.7% |
| PG | PROCTER & GAMBLE CO | $12,338 | +1.6% | 74,809 | 0.0% | 2.97% | +0.4% | |
| GOOG | ALPHABET INC. CL C | $11,911 | +20.5% | 64,940 | 0.0% | 2.87% | +19.1% | |
| IRM | IRON MOUNTAIN INC. REIT | $11,704 | +11.7% | 130,600 | 0.0% | 2.82% | +10.5% | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $11,360 | +10.6% | 112,106 | 0.0% | 2.74% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $11,020 | -3.5% | 18 | 0.0% | 2.66% | -4.6% | |
| KO | COCA-COLA CO | $10,994 | +4.0% | 172,731 | 0.0% | 2.65% | +2.8% | |
| MSFT | MICROSOFT CORPORATION | $10,851 | +6.2% | 24,279 | 0.0% | 2.62% | +5.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,062 | +38.3% | 81,450 | +911.2% | 2.42% | +36.6% |
| TGT | Buy | TARGET CORP-FRMLY DAYTON HUDSO | $8,671 | -16.3% | 58,570 | +0.2% | 2.09% | -17.2% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $8,347 | -3.3% | 20,518 | 0.0% | 2.01% | -4.4% | |
| ABBV | ABBVIE INC. | $7,410 | -5.8% | 43,200 | 0.0% | 1.79% | -6.9% | |
| PEP | PEPSICO | $6,962 | -5.8% | 42,209 | 0.0% | 1.68% | -6.8% | |
| HD | HOME DEPOT | $6,730 | -10.3% | 19,550 | 0.0% | 1.62% | -11.3% | |
| SKT | TANGER INC. REIT | $6,426 | -8.2% | 237,050 | 0.0% | 1.55% | -9.3% | |
| NKE | Buy | NIKE, INC. CL B | $5,937 | -19.4% | 78,770 | +0.5% | 1.43% | -20.3% |
| ZTS | ZOETIS INC. | $5,871 | +2.5% | 33,864 | 0.0% | 1.42% | +1.3% | |
| L | LOEWS CORP | $5,824 | -4.5% | 77,917 | 0.0% | 1.40% | -5.6% | |
| DEO | DIAGEO PLC ADR | $5,672 | -15.2% | 44,990 | 0.0% | 1.37% | -16.2% | |
| DIS | DISNEY WALT CO | $5,548 | -18.9% | 55,875 | 0.0% | 1.34% | -19.8% | |
| WMT | WALMART INC. | $5,485 | +12.5% | 81,000 | 0.0% | 1.32% | +11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $5,440 | -9.4% | 31,452 | 0.0% | 1.31% | -10.5% | |
| GM | GENERAL MOTORS COMPANY | $5,275 | +2.4% | 113,540 | 0.0% | 1.27% | +1.2% | |
| KMI | KINDER MORGAN, INC. | $4,833 | +8.3% | 243,220 | 0.0% | 1.16% | +7.1% | |
| MO | ALTRIA GROUP INC. | $4,695 | +4.4% | 103,076 | 0.0% | 1.13% | +3.2% | |
| AMZN | AMAZON.COM, INC. | $4,629 | +7.1% | 23,955 | 0.0% | 1.12% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $4,557 | -7.6% | 31,180 | 0.0% | 1.10% | -8.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $4,515 | -0.7% | 155,810 | 0.0% | 1.09% | -1.9% | |
| PFE | PFIZER, INC. | $4,336 | +0.8% | 154,965 | 0.0% | 1.04% | -0.3% | |
| BOH | BANK OF HAWAII CORPORATION | $4,163 | -8.3% | 72,760 | 0.0% | 1.00% | -9.4% | |
| VZ | VERIZON COMMUNICATIONS INC. | $4,147 | -1.7% | 100,559 | 0.0% | 1.00% | -2.9% | |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $3,802 | -1.6% | 14,906 | 0.0% | 0.92% | -2.8% | |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $3,779 | +23.5% | 54,500 | +12.4% | 0.91% | +22.1% |
| RHHBY | ROCHE HOLDING LTD ADR | $3,744 | +8.6% | 108,000 | 0.0% | 0.90% | +7.3% | |
| GIS | GENERAL MILLS, INC. | $3,543 | -9.6% | 56,000 | 0.0% | 0.85% | -10.6% | |
| DLR | DIGITAL REALTY TRUST, INC. REI | $3,473 | +5.6% | 22,840 | 0.0% | 0.84% | +4.4% | |
| AON | AON PLC | $3,411 | -12.0% | 11,618 | 0.0% | 0.82% | -13.0% | |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,978 | -6.5% | 45,500 | 0.0% | 0.72% | -7.6% | |
| VICI | VICI PROPERTIES INC. (REIT) | $2,974 | -3.9% | 103,850 | 0.0% | 0.72% | -4.9% | |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,714 | -9.2% | 10,550 | -4.1% | 0.65% | -10.3% |
| TTE | TOTALENERGIES SE ADR (FRMRLY T | $2,612 | -3.1% | 39,175 | 0.0% | 0.63% | -4.3% | |
| COP | CONOCOPHILLIPS | $2,482 | -10.1% | 21,700 | 0.0% | 0.60% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,482 | -23.4% | 59,774 | 0.0% | 0.60% | -24.4% | |
| CAT | CATERPILLAR INC. | $2,232 | -9.1% | 6,700 | 0.0% | 0.54% | -10.2% | |
| SRE | SEMPRA ENERGY | $2,206 | +5.9% | 29,000 | 0.0% | 0.53% | +4.7% | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $2,167 | -11.4% | 48,600 | 0.0% | 0.52% | -12.4% | |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,961 | -9.0% | 5,932 | 0.0% | 0.47% | -9.9% | |
| KMB | KIMBERLY-CLARK | $1,962 | +6.8% | 14,200 | 0.0% | 0.47% | +5.6% | |
| TXN | TEXAS INSTRUMENTS INC. | $1,945 | +11.7% | 10,000 | 0.0% | 0.47% | +10.4% | |
| KKR | KKR & CO. INC. | $1,894 | +4.6% | 18,000 | 0.0% | 0.46% | +3.4% | |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $1,852 | +1.4% | 59,864 | 0.0% | 0.45% | +0.2% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625preferred | $1,789 | -2.1% | 73,000 | 0.0% | 0.43% | -3.4% | |
| MCD | MCDONALD'S CORP | $1,784 | -9.6% | 7,000 | 0.0% | 0.43% | -10.6% | |
| PSX | PHILLIPS 66 | $1,779 | -13.6% | 12,600 | 0.0% | 0.43% | -14.5% | |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $1,747 | +2.9% | 17,400 | 0.0% | 0.42% | +1.7% | |
| NSRGY | NESTLE SA - SPON ADR | $1,742 | -3.5% | 17,000 | 0.0% | 0.42% | -4.5% | |
| UNP | UNION PACIFIC CORPORATION | $1,697 | -8.0% | 7,500 | 0.0% | 0.41% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,574 | +2.9% | 3,090 | 0.0% | 0.38% | +1.6% | |
| BPYPP | BROOKFIELD PRPTY PTNRS LP 6.5preferred | $1,420 | -9.8% | 100,000 | 0.0% | 0.34% | -10.9% | |
| BX | BLACKSTONE INC. (THE) | $1,362 | -5.7% | 11,000 | 0.0% | 0.33% | -6.8% | |
| XOM | EXXON MOBIL CORPORATION | $1,347 | -1.0% | 11,700 | 0.0% | 0.32% | -2.1% | |
| NVS | NOVARTIS AG - ADR | $1,144 | +10.0% | 10,750 | 0.0% | 0.28% | +8.7% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,143 | -3.3% | 12,370 | 0.0% | 0.28% | -4.5% | |
| MS | MORGAN STANLEY | $1,108 | +3.3% | 11,400 | 0.0% | 0.27% | +1.9% | |
| AVB | AVALONBAY COMMUNITIES, INC REI | $1,034 | +11.4% | 5,000 | 0.0% | 0.25% | +10.2% | |
| PSAPRF | PUBLIC STORAGE 5.15 SER F CALpreferred | $925 | -3.8% | 40,000 | 0.0% | 0.22% | -5.1% | |
| CARR | CARRIER GLOBAL CORP (UNITED TE | $908 | +8.5% | 14,400 | 0.0% | 0.22% | +7.4% | |
| ABT | ABBOTT LABORATORIES | $904 | -8.6% | 8,700 | 0.0% | 0.22% | -9.5% | |
| AEP | AMERICAN ELECTRIC POWER | $877 | +1.9% | 10,000 | 0.0% | 0.21% | +0.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $870 | +27.8% | 5,006 | 0.0% | 0.21% | +26.5% | |
| YUM BRANDS INC. (FORMERLY TRIC | $805 | -4.5% | 6,080 | 0.0% | 0.19% | -5.8% | ||
| EMR | EMERSON ELECTRIC CO | $785 | -3.0% | 7,130 | 0.0% | 0.19% | -4.1% | |
| JPMPRC | JPMORGAN CHASE 6.00 CALLABLEpreferred | $753 | -0.3% | 30,000 | 0.0% | 0.18% | -1.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $727 | -17.8% | 6,700 | 0.0% | 0.18% | -19.0% | |
| AMAT | APPLIED MATERIALS INC | $726 | +14.5% | 3,075 | 0.0% | 0.18% | +12.9% | |
| SYY | SYSCO CORP | $714 | -12.1% | 10,000 | 0.0% | 0.17% | -13.1% | |
| UPS | UNITED PARCEL SERVICE, INC. CL | $698 | -7.9% | 5,100 | 0.0% | 0.17% | -9.2% | |
| OTIS | OTIS WORLDWIDE CORP (UNITED TE | $693 | -3.1% | 7,200 | 0.0% | 0.17% | -4.0% | |
| PSA | PUBLIC STORAGE - REIT | $687 | -0.9% | 2,388 | 0.0% | 0.17% | -1.8% | |
| TRV | TRAVELERS COMPANIES, INC. | $664 | -11.6% | 3,264 | 0.0% | 0.16% | -12.6% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $659 | +3.5% | 10,000 | 0.0% | 0.16% | +2.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $624 | +15.1% | 8,000 | 0.0% | 0.15% | +13.6% | |
| EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $617 | -8.6% | 4,900 | 0.0% | 0.15% | -9.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $615 | -3.8% | 10,172 | 0.0% | 0.15% | -5.1% | |
| U.S. BANCORP (FORMERLY FIRST B | $580 | -11.2% | 14,610 | 0.0% | 0.14% | -11.9% | ||
| RL | RALPH LAUREN CORP (FMLY POLO R | $525 | -6.7% | 3,000 | 0.0% | 0.13% | -7.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $517 | -6.8% | 10,458 | 0.0% | 0.12% | -7.4% | |
| DRI | DARDEN RESTAURANTS INC. | $454 | -9.4% | 3,000 | 0.0% | 0.11% | -10.7% | |
| ORCL | ORACLE CORP | $424 | +12.5% | 3,000 | 0.0% | 0.10% | +10.9% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $420 | -7.7% | 4,300 | 0.0% | 0.10% | -9.0% | |
| BP | BP PLC SPONS ADR | $420 | -4.3% | 11,642 | 0.0% | 0.10% | -5.6% | |
| FIS | FIDELITY NATIONAL INFORMATION | $404 | +1.5% | 5,364 | 0.0% | 0.10% | 0.0% | |
| ON HOLDING AG | $388 | +9.6% | 10,000 | 0.0% | 0.09% | +9.3% | ||
| MRKR | MARKER THERAPEUTICS, INC. | $384 | +26.3% | 70,700 | 0.0% | 0.09% | +25.7% | |
| BXP | BOSTON PROPERTIES INC. REIT | $369 | -5.9% | 6,000 | 0.0% | 0.09% | -7.3% | |
| SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $356 | +8.2% | 40,000 | 0.0% | 0.09% | +7.5% | |
| ALL | ALLSTATE CORP | $319 | -7.8% | 2,000 | 0.0% | 0.08% | -8.3% | |
| TOAST, INC. | $304 | +3.4% | 11,800 | 0.0% | 0.07% | +1.4% | ||
| VOD | VODAFONE GROUP PLC SPONS ADR | $289 | -0.3% | 32,564 | 0.0% | 0.07% | -1.4% | |
| MET | METLIFE INC. | $281 | -5.1% | 4,000 | 0.0% | 0.07% | -5.6% | |
| HOWARD HUGHES HOLDINGS INC. | $266 | -10.7% | 4,100 | 0.0% | 0.06% | -12.3% | ||
| CHD | CHURCH & DWIGHT | $249 | -0.4% | 2,400 | 0.0% | 0.06% | -1.6% | |
| IAC | IAC INC. | $231 | -12.2% | 4,925 | 0.0% | 0.06% | -12.5% | |
| OFC | COPT DEFENSE PROP REIT(FRM COR | $228 | +3.6% | 9,100 | 0.0% | 0.06% | +1.9% | |
| AEGON LTD - NY REG SHRS | $225 | +1.4% | 36,691 | 0.0% | 0.05% | 0.0% | ||
| V | New | VISA INC. | $210 | – | 800 | +100.0% | 0.05% | – |
| A | AGILENT TECHNOLOGIES, INC.(SPU | $207 | -10.8% | 1,593 | 0.0% | 0.05% | -12.3% | |
| YUMC | Exit | YUM CHINA HOLDINGS, INC. | $0 | – | -5,720 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -6,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 14.0% |
| CHEVRON CORP | 45 | Q2 2024 | 6.0% |
| PHILIP MORRIS INTERNATIONAL-AL | 45 | Q2 2024 | 5.5% |
| COCA-COLA CO | 45 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.8% |
| INTERNATIONAL BUSINESS MACHINE | 45 | Q2 2024 | 4.9% |
| DIAGEO PLC ADR | 45 | Q2 2024 | 2.9% |
| BERKSHIRE HATHAWAY INC. CL A | 45 | Q2 2024 | 2.8% |
| NIKE, INC. CL B | 45 | Q2 2024 | 3.5% |
View AR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.