Filed: 10/31/2022ACC: 0001080166-22-000004
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $334.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$334.0K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$325.3K97.4%
PREFERRED$8.8K2.6%
Portfolio Concentration
Top 3$69.4K20.8%
4–10$58.8K17.6%
11–25$83.7K25.1%
Rest$122.2K36.6%
Top 3 weight
20.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC.
SOLEShares298.75K
TypeSH
Market value$41.3K
12.36%
Sole
0.00
Shared
0.00
None
298.75K
CHEVRON CORP
SOLEShares115.24K
TypeSH
Market value$16.6K
4.96%
Sole
0.00
Shared
0.00
None
115.24K
MERCK & CO., INC.
SOLEShares134.57K
TypeSH
Market value$11.6K
3.47%
Sole
0.00
Shared
0.00
None
134.57K
COCA-COLA CO
SOLEShares171.98K
TypeSH
Market value$9.6K
2.88%
Sole
0.00
Shared
0.00
None
171.98K
PROCTER & GAMBLE CO
SOLEShares75.11K
TypeSH
Market value$9.5K
2.84%
Sole
0.00
Shared
0.00
None
75.11K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.51K
TypeSH
Market value$9.3K
2.80%
Sole
0.00
Shared
0.00
None
112.51K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares55.76K
TypeSH
Market value$8.3K
2.48%
Sole
0.00
Shared
0.00
None
55.76K
DIAGEO PLC ADR
SOLEShares45.04K
TypeSH
Market value$7.6K
2.29%
Sole
0.00
Shared
0.00
None
45.04K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$7.3K
2.19%
Sole
0.00
Shared
0.00
None
18.00
JPMORGAN CHASE & CO.
SOLEShares67.53K
TypeSH
Market value$7.1K
2.11%
Sole
0.00
Shared
0.00
None
67.53K
PEPSICO
SOLEShares42.01K
TypeSH
Market value$6.9K
2.05%
Sole
0.00
Shared
0.00
None
42.01K
JOHNSON & JOHNSON
SOLEShares40.95K
TypeSH
Market value$6.7K
2.00%
Sole
0.00
Shared
0.00
None
40.95K
NIKE, INC. CL B
SOLEShares78.57K
TypeSH
Market value$6.5K
1.96%
Sole
0.00
Shared
0.00
None
78.57K
PFIZER, INC.
SOLEShares141.57K
TypeSH
Market value$6.2K
1.85%
Sole
0.00
Shared
0.00
None
141.57K
ALPHABET INC. CL C
SOLEShares61.06K
TypeSH
Market value$5.9K
1.76%
Sole
0.00
Shared
0.00
None
61.06K
ABBVIE INC.
SOLEShares43.50K
TypeSH
Market value$5.8K
1.75%
Sole
0.00
Shared
0.00
None
43.50K
IRON MOUNTAIN INC. REIT
SOLEShares131.60K
TypeSH
Market value$5.8K
1.73%
Sole
0.00
Shared
0.00
None
131.60K
MICROSOFT CORPORATION
SOLEShares23.90K
TypeSH
Market value$5.6K
1.67%
Sole
0.00
Shared
0.00
None
23.90K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$5.5K
1.64%
Sole
0.00
Shared
0.00
None
20.52K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$5.4K
1.62%
Sole
0.00
Shared
0.00
None
19.55K
DISNEY WALT CO
SOLEShares53.91K
TypeSH
Market value$5.1K
1.52%
Sole
0.00
Shared
0.00
None
53.91K
ZOETIS INC.
SOLEShares33.90K
TypeSH
Market value$5.0K
1.50%
Sole
0.00
Shared
0.00
None
33.90K
BANK OF HAWAII CORPORATION
SOLEShares61.50K
TypeSH
Market value$4.7K
1.40%
Sole
0.00
Shared
0.00
None
61.50K
ROCHE HOLDING LTD ADR
SOLEShares108K
TypeSH
Market value$4.4K
1.31%
Sole
0.00
Shared
0.00
None
108K
GENERAL MILLS, INC.
SOLEShares56K
TypeSH
Market value$4.3K
1.28%
Sole
0.00
Shared
0.00
None
56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 298.75K | SH | $41.3K 12.36% | 0.00 | 0.00 | 298.75K |
CHEVRON CORPSOLE | COM | 115.24K | SH | $16.6K 4.96% | 0.00 | 0.00 | 115.24K |
MERCK & CO., INC.SOLE | COM | 134.57K | SH | $11.6K 3.47% | 0.00 | 0.00 | 134.57K |
COCA-COLA COSOLE | COM | 171.98K | SH | $9.6K 2.88% | 0.00 | 0.00 | 171.98K |
PROCTER & GAMBLE COSOLE | COM | 75.11K | SH | $9.5K 2.84% | 0.00 | 0.00 | 75.11K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.51K | SH | $9.3K 2.80% | 0.00 | 0.00 | 112.51K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 55.76K | SH | $8.3K 2.48% | 0.00 | 0.00 | 55.76K |
DIAGEO PLC ADRSOLE | COM | 45.04K | SH | $7.6K 2.29% | 0.00 | 0.00 | 45.04K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $7.3K 2.19% | 0.00 | 0.00 | 18.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.53K | SH | $7.1K 2.11% | 0.00 | 0.00 | 67.53K |
PEPSICOSOLE | COM | 42.01K | SH | $6.9K 2.05% | 0.00 | 0.00 | 42.01K |
JOHNSON & JOHNSONSOLE | COM | 40.95K | SH | $6.7K 2.00% | 0.00 | 0.00 | 40.95K |
NIKE, INC. CL BSOLE | COM | 78.57K | SH | $6.5K 1.96% | 0.00 | 0.00 | 78.57K |
PFIZER, INC.SOLE | COM | 141.57K | SH | $6.2K 1.85% | 0.00 | 0.00 | 141.57K |
ALPHABET INC. CL CSOLE | COM | 61.06K | SH | $5.9K 1.76% | 0.00 | 0.00 | 61.06K |
ABBVIE INC.SOLE | COM | 43.50K | SH | $5.8K 1.75% | 0.00 | 0.00 | 43.50K |
IRON MOUNTAIN INC. REITSOLE | COM | 131.60K | SH | $5.8K 1.73% | 0.00 | 0.00 | 131.60K |
MICROSOFT CORPORATIONSOLE | COM | 23.90K | SH | $5.6K 1.67% | 0.00 | 0.00 | 23.90K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $5.5K 1.64% | 0.00 | 0.00 | 20.52K |
HOME DEPOTSOLE | COM | 19.55K | SH | $5.4K 1.62% | 0.00 | 0.00 | 19.55K |
DISNEY WALT COSOLE | COM | 53.91K | SH | $5.1K 1.52% | 0.00 | 0.00 | 53.91K |
ZOETIS INC.SOLE | COM | 33.90K | SH | $5.0K 1.50% | 0.00 | 0.00 | 33.90K |
BANK OF HAWAII CORPORATIONSOLE | COM | 61.50K | SH | $4.7K 1.40% | 0.00 | 0.00 | 61.50K |
ROCHE HOLDING LTD ADRSOLE | COM | 108K | SH | $4.4K 1.31% | 0.00 | 0.00 | 108K |
GENERAL MILLS, INC.SOLE | COM | 56K | SH | $4.3K 1.28% | 0.00 | 0.00 | 56K |
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