AR ASSET MANAGEMENT INC

AR ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $334,626,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.86%. This fund has 119 securities concentrations of 100% weights.

AR ASSET MANAGEMENT INC largest holding is Apple Inc. with weight of 11.05% and $36,986,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR119$334,626,0007.86%
2021-02-092020-12-31Q4_202013F-HR115$310,236,0009.00%
2020-11-052020-09-30Q3_202013F-HR113$284,626,0007.94%
2020-08-032020-06-30Q2_202013F-HR115$263,700,0008.64%
2020-05-062020-03-31Q1_202013F-HR114$242,728,000-18.72%
2020-02-122019-12-31Q4_201913F-HR116$298,634,0005.39%
2019-11-062019-09-30Q3_201913F-HR116$283,359,0002.59%
2019-08-022019-06-30Q2_201913F-HR116$276,210,0003.42%
2019-05-102019-03-31Q1_201913F-HR117$267,086,00014.69%
2019-02-082018-12-31Q4_201813F-HR112$232,881,000-14.32%
2019-02-082018-12-31Q4_201813F-HR/A112$232,881,0000.00%
2018-11-092018-09-30Q3_201813F-HR115$271,792,0005.59%
2018-08-062018-06-30Q2_201813F-HR114$257,397,0003.62%
2018-05-082018-03-31Q1_201813F-HR114$248,395,000-4.37%
2018-02-122017-12-31Q4_201713F-HR116$259,736,0002.90%
2017-11-032017-09-30Q3_201713F-HR118$252,414,0002.53%
2017-08-072017-06-30Q2_201713F-HR119$246,182,0001.79%
2017-05-102017-03-31Q1_201713F-HR119$241,851,0003.18%
2017-05-102017-03-31Q1_201713F-HR/A119$241,851,0000.00%
2017-02-132016-12-31Q4_201613F-HR119$234,399,0001.29%
2016-11-042016-09-30Q3_201613F-HR119$231,404,000-2.87%
2016-08-312016-06-30Q2_201613F-HR/A117$238,245,0000.00%
2016-08-052016-06-30Q2_201613F-HR118$238,248,0003.58%
2016-08-312016-03-31Q1_201613F-HR/A117$230,018,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$36,986-0.08%11.05%$122.150.00%302,790
CHEVRON CORP NEWCVXINCR$12,1070.24%3.62%$104.790.00%115,536
J P MORGAN CHASE & CO COMJPMINCR$10,8430.13%3.24%$152.22-0.06%71,231
MERCK & CO INC NEWMRKDECR$10,382-0.06%3.10%$77.090.00%134,670
TARGET CORPTGTINCR$10,3330.12%3.09%$198.060.00%52,170
NIKE INCNKEDECR$10,213-0.06%3.05%$132.900.00%76,850
PHILIP MORRIS INTL INCPMINCR$9,9750.07%2.98%$88.740.00%112,406
PROCTER AND GAMBLE COPGDECR$9,905-0.03%2.96%$135.440.00%73,134
COCA COLA COKODECR$9,400-0.04%2.81%$52.710.00%178,330
DISNEY WALT CODISINCR$8,9820.02%2.68%$184.510.00%48,679
DIAGEO PLC SPON ADR NEWDEOINCR$7,4290.03%2.22%$164.210.00%45,240
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6,9430.11%2.07%$385722.220.00%18
GENERAL MOTORS COINCR$6,6080.38%1.97%$57.460.00%115,010
JOHNSON & JOHNSONJNJINCR$6,0990.04%1.82%$164.350.00%37,110
HOME DEPOT INCHDINCR$5,9680.15%1.78%$305.270.00%19,550
PEPSICO INCPEPDECR$5,942-0.05%1.78%$141.450.00%42,009
ALPHABET INCGOOGINCR$5,8750.18%1.76%$2068.660.00%2,840
ZOETIS INCDECR$5,355-0.05%1.60%$157.480.00%34,005
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,2420.10%1.57%$255.480.00%20,518
PFIZER COMPANY INCPFEDECR$5,129-0.02%1.53%$36.230.00%141,575
ALTRIA GROUP INCMOINCR$5,0740.25%1.52%$51.160.00%99,176
BANK HAWAII CORPBOHINCR$4,9940.17%1.49%$89.500.00%55,800
VERIZON COMMUNICATIONS INCVZINCR$4,9631.67%1.48%$58.151.70%85,342
IRON MTN INC NEWINCR$4,7591.70%1.42%$37.011.15%128,600
ABBVIE INCINCR$4,1340.01%1.24%$108.220.00%38,200
FACEBOOK INCFBINCR$3,9880.07%1.19%$294.53-0.01%13,540
LOEWS CORPLINCR$3,9960.14%1.19%$51.290.00%77,917
BANK AMER CORP 5 PFDDECR$3,772-0.03%1.13%$26.470.00%142,515
BRISTOL MYERS SQUIBB COBMYINCR$3,7830.02%1.13%$63.130.00%59,924
MICROSOFT CORPMSFTINCR$3,7130.06%1.11%$235.750.00%15,750
TANGER FACTORY OUTLET CTRS ISKTINCR$3,7012.01%1.11%$15.130.98%244,600
WALMART INCWMTDECR$3,640-0.06%1.09%$135.820.00%26,800
ENTERPRISE PRODS PARTNERS LEPDINCR$3,4830.12%1.04%$22.020.00%158,160
INTEL CORPINTCINCR$3,4880.28%1.04%$64.000.00%54,500
KINDER MORGAN INC DELKMIINCR$3,4220.44%1.02%$16.650.18%205,520
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$3,417-0.07%1.02%$40.560.00%84,250
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,3700.05%1.01%$133.24-0.01%25,292
GENERAL MLS INCGISINCR$3,3420.04%1.00%$61.320.00%54,500
AON PLC INCR$2,6730.09%0.80%$230.070.00%11,618
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6710.00%0.80%$58.530.00%45,638
BROOKFIELD PRPTY PTNRS LP 6.5BPYPPINCR$2,5900.11%0.77%$25.900.00%100,000
CONSTELLATION BRANDS INCSTZINCR$2,5310.04%0.76%$228.020.00%11,100
CHUBB LTD CHF 24.15CBINCR$2,3860.03%0.71%$157.950.00%15,106
AT&T INCTINCR$2,2860.05%0.68%$30.270.00%75,508
PRUDENTIAL FINANCIAL INC 5.625PRSDECR$2,145-0.04%0.64%$27.500.00%78,000
KIMBERLY-CLARK CORPKMBINCR$2,0580.03%0.62%$139.050.00%14,800
BRITISH AMERN TOB PLCBTIINCR$1,9321.46%0.58%$38.751.38%49,863
TEXAS INSTRUMENTS INCTXNINCR$1,8900.15%0.56%$189.000.00%10,000
UNION PAC CORPUNPINCR$1,6970.06%0.51%$220.390.00%7,700
CATERPILLAR INCCATINCR$1,6010.27%0.48%$231.860.00%6,905
MCDONALDS CORPMCDINCR$1,5690.04%0.47%$224.140.00%7,000
DIGITAL RLTY TR INCDLRBUY$1,5350.00%0.46%$140.830.00%10,900
NESTLE S A SPONSORED ADRNSRGYDECR$1,494-0.05%0.45%$111.490.00%13,400
MATCH GROUP INC NEWDECR$1,459-0.09%0.44%$137.340.00%10,623
CIGNA CORP NEWCIINCR$1,4340.16%0.43%$241.740.00%5,932
TOTAL SETOTINCR$1,4010.19%0.42%$46.550.07%30,095
SEMPRA ENERGYSREINCR$1,3260.04%0.40%$132.600.00%10,000
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000THBAC/PABUY$1,2500.00%0.37%$25.000.00%50,000
AMAZON COM INCAMZNDECR$1,148-0.05%0.34%$3094.340.00%371
PUBLIC STORAGE 5.15 SER F CALPSA/PFDECR$1,092-0.03%0.33%$26.000.00%42,000
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$1,1130.08%0.33%$77.290.00%14,400
IAC INTERACTIVECORP NEWINCR$1,0650.14%0.32%$216.240.00%4,925
REXFORD INDL RLTY INCINCR$1,0580.03%0.32%$50.380.00%21,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0770.04%0.32%$160.080.00%6,728
ABBOTT LABSABTINCR$1,0430.09%0.31%$119.890.00%8,700
ALLEGHANY CORP DELYINCR$9980.04%0.30%$626.100.00%1,594
AVALONBAY CMNTYS INCAVBINCR$9230.15%0.28%$184.600.00%5,000
KKR & CO INCINCR$8790.21%0.26%$48.830.00%18,000
MORGAN STANLEYMSINCR$8850.13%0.26%$77.630.00%11,400
UNITED PARCEL SERVICEUPSINCR$8670.01%0.26%$170.000.00%5,100
AMERICAN ELEC PWR CO INCAEPINCR$8470.02%0.25%$84.700.00%10,000
BLACKSTONE GROUP INCINCR$8200.15%0.25%$74.550.00%11,000
CROWN CASTLE INTL CORP NEWBUY$8260.00%0.25%$172.080.00%4,800
EXPEDIA GROUP INCINCR$8430.30%0.25%$172.040.00%4,900
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400DECR$824-0.04%0.25%$27.470.00%30,000
SYSCO CORPORATIONSYYINCR$7870.06%0.24%$78.700.00%10,000
U.S. BANCORP (FORMERLY FIRST BINCR$8080.19%0.24%$55.300.00%14,610
BROOKFIELD PROPERTY PARTRS LBPYINCR$7760.23%0.23%$17.780.00%43,643
FIDELITY NATL INFORMATION SVDECR$754-0.01%0.23%$140.570.00%5,364
PHILLIPS 66PSXINCR$7830.17%0.23%$81.560.00%9,600
RIO TINTO PLC SPONSORED ADRRIOINCR$7760.03%0.23%$77.600.00%10,000
NOVARTIS AG SPONSORED ADRDECR$688-0.09%0.21%$85.470.00%8,050
COCA COLA EUROPEAN PARTNERSINCR$6780.05%0.20%$52.150.00%13,000
YUM BRANDS INC. (FORMERLY TRICDECR$6580.00%0.20%$108.220.00%6,080
EMERSON ELEC COEMRINCR$6430.12%0.19%$90.180.00%7,130
BOSTON PROPERTIES INCBXPINCR$6080.07%0.18%$101.330.00%6,000
CARRIER GLOBAL CORPORAITON USD 0.01INCR$6080.12%0.18%$42.220.00%14,400
ENERGY TRANSFER OPER LP 7.375BUY$6060.00%0.18%$23.310.00%26,000
PUBLIC STORAGEPSAINCR$5890.07%0.18%$246.650.00%2,388
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5920.08%0.18%$118.260.00%5,006
ARCHER DANIELS MIDLAND COADMINCR$5800.13%0.17%$57.020.00%10,172
CONOCOPHILLIPS COM CL-BINCR$4870.32%0.15%$52.930.00%9,200
OTIS WORLDWIDE CORPORATION USD 0.01INCR$4930.01%0.15%$68.470.00%7,200
TRAVELERS COMPANIES INCINCR$4980.07%0.15%$150.410.00%3,311
BAXTER INTERNATIONAL INCBAXINCR$4310.05%0.13%$84.410.00%5,106
DARDEN RESTAURANTS INCDRIINCR$4260.19%0.13%$142.000.00%3,000
FIDELITY NATIONAL FINANCIALINCR$4250.04%0.13%$40.640.00%10,458
ASTRAZENECA PLCAZNDECR$398-0.01%0.12%$49.750.00%8,000
HOWARD HUGHES CORPINCR$3900.20%0.12%$95.120.00%4,100
RALPH LAUREN CORPRLINCR$3690.19%0.11%$123.000.00%3,000
VODAFONE GROUP PLC SPONS ADRBUY$3620.00%0.11%$18.410.00%19,662
ANHEUSER BUSCH INBEV SA/NVBUDDECR$339-0.10%0.10%$62.780.00%5,400
EDWARDS LIFESCIENCES CORPORATIONEWDECR$336-0.08%0.10%$83.580.00%4,020
YUM CHINA HLDGS INCINCR$3470.04%0.10%$59.290.00%5,853
FORD MTR CO DELFINCR$2990.40%0.09%$12.260.00%24,390
SWIRE PAC LTD SPON ADR ASWRAYINCR$2980.34%0.09%$7.450.00%40,000
BP AMOCO P L CBPINCR$2830.18%0.08%$24.310.00%11,642
ALLSTATE CORPALLINCR$2300.05%0.07%$115.000.00%2,000
BLACK KNIGHT INCBKIDECR$237-0.16%0.07%$73.920.00%3,206
CORPORATE OFFICE PPTYS TROFCINCR$2400.01%0.07%$26.370.00%9,100
METLIFE INCBUY$2430.00%0.07%$60.750.00%4,000
STARBUCKS CORPSBUXINCR$2190.02%0.07%$109.500.00%2,000
VIATRIS INC NPVDECR$245-0.26%0.07%$13.960.00%17,544
AGILENT TECHNOLOGIES INCABUY$2120.00%0.06%$127.020.00%1,669
CHURCH & DWIGHT INCCHDINCR$2100.00%0.06%$87.500.00%2,400
ORACLE SYSTEMSORCLBUY$2110.00%0.06%$70.330.00%3,000
SWIRE PAC LTD SPON ADR ASWRAYINCR$1970.25%0.06%$4.14-0.04%47,592
AEGON N VAEGINCR$1700.20%0.05%$4.720.00%36,000
CREDIT SUISSE GROUPCSDECR$106-0.17%0.03%$10.600.00%10,000
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BANK OF AMERICA CORP SOLD$00.00%-100.00%$0.000.00%0