Filed: 2/1/2023ACC: 0001080166-23-000001
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $352.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$352.1K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$346.9K98.5%
PREFERRED$5.2K1.5%
Portfolio Concentration
Top 3$74.4K21.1%
4–10$68.7K19.5%
11–25$91.4K25.9%
Rest$117.6K33.4%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC.
SOLEShares298.74K
TypeSH
Market value$38.8K
11.02%
Sole
0.00
Shared
0.00
None
298.74K
CHEVRON CORP
SOLEShares115.14K
TypeSH
Market value$20.7K
5.87%
Sole
0.00
Shared
0.00
None
115.14K
MERCK & CO., INC.
SOLEShares134.57K
TypeSH
Market value$14.9K
4.24%
Sole
0.00
Shared
0.00
None
134.57K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.51K
TypeSH
Market value$11.4K
3.23%
Sole
0.00
Shared
0.00
None
112.51K
PROCTER & GAMBLE CO
SOLEShares75.11K
TypeSH
Market value$11.4K
3.23%
Sole
0.00
Shared
0.00
None
75.11K
COCA-COLA CO
SOLEShares171.88K
TypeSH
Market value$10.9K
3.10%
Sole
0.00
Shared
0.00
None
171.88K
NIKE, INC. CL B
SOLEShares78.57K
TypeSH
Market value$9.2K
2.61%
Sole
0.00
Shared
0.00
None
78.57K
JPMORGAN CHASE & CO.
SOLEShares67.53K
TypeSH
Market value$9.1K
2.57%
Sole
0.00
Shared
0.00
None
67.53K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$8.4K
2.40%
Sole
0.00
Shared
0.00
None
18.00
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares55.76K
TypeSH
Market value$8.3K
2.36%
Sole
0.00
Shared
0.00
None
55.76K
DIAGEO PLC ADR
SOLEShares45.04K
TypeSH
Market value$8.0K
2.28%
Sole
0.00
Shared
0.00
None
45.04K
PEPSICO
SOLEShares42.01K
TypeSH
Market value$7.6K
2.16%
Sole
0.00
Shared
0.00
None
42.01K
PFIZER, INC.
SOLEShares141.57K
TypeSH
Market value$7.3K
2.06%
Sole
0.00
Shared
0.00
None
141.57K
JOHNSON & JOHNSON
SOLEShares40.81K
TypeSH
Market value$7.2K
2.05%
Sole
0.00
Shared
0.00
None
40.81K
ABBVIE INC.
SOLEShares43.50K
TypeSH
Market value$7.0K
2.00%
Sole
0.00
Shared
0.00
None
43.50K
IRON MOUNTAIN INC. REIT
SOLEShares131.60K
TypeSH
Market value$6.6K
1.86%
Sole
0.00
Shared
0.00
None
131.60K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$6.3K
1.80%
Sole
0.00
Shared
0.00
None
20.52K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$6.2K
1.75%
Sole
0.00
Shared
0.00
None
19.55K
ALPHABET INC. CL C
SOLEShares65.54K
TypeSH
Market value$5.8K
1.65%
Sole
0.00
Shared
0.00
None
65.54K
PROMETHEUS BIOSCIENCES, INC.
SOLEShares50.81K
TypeSH
Market value$5.6K
1.59%
Sole
0.00
Shared
0.00
None
50.81K
ZOETIS INC.
SOLEShares33.90K
TypeSH
Market value$5.0K
1.41%
Sole
0.00
Shared
0.00
None
33.90K
BANK OF HAWAII CORPORATION
SOLEShares61.50K
TypeSH
Market value$4.8K
1.35%
Sole
0.00
Shared
0.00
None
61.50K
ALTRIA GROUP INC.
SOLEShares103.63K
TypeSH
Market value$4.7K
1.35%
Sole
0.00
Shared
0.00
None
103.63K
GENERAL MILLS, INC.
SOLEShares56K
TypeSH
Market value$4.7K
1.33%
Sole
0.00
Shared
0.00
None
56K
MICROSOFT CORPORATION
SOLEShares19.22K
TypeSH
Market value$4.6K
1.31%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 298.74K | SH | $38.8K 11.02% | 0.00 | 0.00 | 298.74K |
CHEVRON CORPSOLE | COM | 115.14K | SH | $20.7K 5.87% | 0.00 | 0.00 | 115.14K |
MERCK & CO., INC.SOLE | COM | 134.57K | SH | $14.9K 4.24% | 0.00 | 0.00 | 134.57K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.51K | SH | $11.4K 3.23% | 0.00 | 0.00 | 112.51K |
PROCTER & GAMBLE COSOLE | COM | 75.11K | SH | $11.4K 3.23% | 0.00 | 0.00 | 75.11K |
COCA-COLA COSOLE | COM | 171.88K | SH | $10.9K 3.10% | 0.00 | 0.00 | 171.88K |
NIKE, INC. CL BSOLE | COM | 78.57K | SH | $9.2K 2.61% | 0.00 | 0.00 | 78.57K |
JPMORGAN CHASE & CO.SOLE | COM | 67.53K | SH | $9.1K 2.57% | 0.00 | 0.00 | 67.53K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $8.4K 2.40% | 0.00 | 0.00 | 18.00 |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 55.76K | SH | $8.3K 2.36% | 0.00 | 0.00 | 55.76K |
DIAGEO PLC ADRSOLE | COM | 45.04K | SH | $8.0K 2.28% | 0.00 | 0.00 | 45.04K |
PEPSICOSOLE | COM | 42.01K | SH | $7.6K 2.16% | 0.00 | 0.00 | 42.01K |
PFIZER, INC.SOLE | COM | 141.57K | SH | $7.3K 2.06% | 0.00 | 0.00 | 141.57K |
JOHNSON & JOHNSONSOLE | COM | 40.81K | SH | $7.2K 2.05% | 0.00 | 0.00 | 40.81K |
ABBVIE INC.SOLE | COM | 43.50K | SH | $7.0K 2.00% | 0.00 | 0.00 | 43.50K |
IRON MOUNTAIN INC. REITSOLE | COM | 131.60K | SH | $6.6K 1.86% | 0.00 | 0.00 | 131.60K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $6.3K 1.80% | 0.00 | 0.00 | 20.52K |
HOME DEPOTSOLE | COM | 19.55K | SH | $6.2K 1.75% | 0.00 | 0.00 | 19.55K |
ALPHABET INC. CL CSOLE | COM | 65.54K | SH | $5.8K 1.65% | 0.00 | 0.00 | 65.54K |
PROMETHEUS BIOSCIENCES, INC.SOLE | COM | 50.81K | SH | $5.6K 1.59% | 0.00 | 0.00 | 50.81K |
ZOETIS INC.SOLE | COM | 33.90K | SH | $5.0K 1.41% | 0.00 | 0.00 | 33.90K |
BANK OF HAWAII CORPORATIONSOLE | COM | 61.50K | SH | $4.8K 1.35% | 0.00 | 0.00 | 61.50K |
ALTRIA GROUP INC.SOLE | COM | 103.63K | SH | $4.7K 1.35% | 0.00 | 0.00 | 103.63K |
GENERAL MILLS, INC.SOLE | COM | 56K | SH | $4.7K 1.33% | 0.00 | 0.00 | 56K |
MICROSOFT CORPORATIONSOLE | COM | 19.22K | SH | $4.6K 1.31% | 0.00 | 0.00 | 19.22K |
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