Filed: 5/9/2023ACC: 0001080166-23-000002
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $371.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$371.5K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$365.7K98.4%
PREFERRED$5.8K1.6%
Portfolio Concentration
Top 3$80.7K21.7%
4–10$68.8K18.5%
11–25$93.7K25.2%
Rest$128.3K34.5%
Top 3 weight
21.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC.
SOLEShares288.74K
TypeSH
Market value$47.6K
12.82%
Sole
0.00
Shared
0.00
None
288.74K
CHEVRON CORP
SOLEShares115.14K
TypeSH
Market value$18.8K
5.06%
Sole
0.00
Shared
0.00
None
115.14K
MERCK & CO., INC.
SOLEShares134.57K
TypeSH
Market value$14.3K
3.85%
Sole
0.00
Shared
0.00
None
134.57K
PROCTER & GAMBLE CO
SOLEShares75.11K
TypeSH
Market value$11.2K
3.01%
Sole
0.00
Shared
0.00
None
75.11K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.51K
TypeSH
Market value$10.9K
2.95%
Sole
0.00
Shared
0.00
None
112.51K
COCA-COLA CO
SOLEShares171.88K
TypeSH
Market value$10.7K
2.87%
Sole
0.00
Shared
0.00
None
171.88K
NIKE, INC. CL B
SOLEShares78.57K
TypeSH
Market value$9.6K
2.59%
Sole
0.00
Shared
0.00
None
78.57K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares55.76K
TypeSH
Market value$9.2K
2.49%
Sole
0.00
Shared
0.00
None
55.76K
JPMORGAN CHASE & CO.
SOLEShares67.43K
TypeSH
Market value$8.8K
2.37%
Sole
0.00
Shared
0.00
None
67.43K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$8.4K
2.26%
Sole
0.00
Shared
0.00
None
18.00
DIAGEO PLC ADR
SOLEShares45.04K
TypeSH
Market value$8.2K
2.20%
Sole
0.00
Shared
0.00
None
45.04K
PEPSICO
SOLEShares42.01K
TypeSH
Market value$7.7K
2.06%
Sole
0.00
Shared
0.00
None
42.01K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
24.28K
IRON MOUNTAIN INC. REIT
SOLEShares131.60K
TypeSH
Market value$7.0K
1.87%
Sole
0.00
Shared
0.00
None
131.60K
ABBVIE INC.
SOLEShares43.50K
TypeSH
Market value$6.9K
1.87%
Sole
0.00
Shared
0.00
None
43.50K
ALPHABET INC. CL C
SOLEShares65.54K
TypeSH
Market value$6.8K
1.83%
Sole
0.00
Shared
0.00
None
65.54K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$6.3K
1.71%
Sole
0.00
Shared
0.00
None
20.52K
JOHNSON & JOHNSON
SOLEShares40.81K
TypeSH
Market value$6.3K
1.70%
Sole
0.00
Shared
0.00
None
40.81K
PFIZER, INC.
SOLEShares141.57K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
141.57K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
19.55K
ZOETIS INC.
SOLEShares33.90K
TypeSH
Market value$5.6K
1.52%
Sole
0.00
Shared
0.00
None
33.90K
PROMETHEUS BIOSCIENCES, INC.
SOLEShares50.41K
TypeSH
Market value$5.4K
1.46%
Sole
0.00
Shared
0.00
None
50.41K
DISNEY WALT CO
SOLEShares53.98K
TypeSH
Market value$5.4K
1.45%
Sole
0.00
Shared
0.00
None
53.98K
GENERAL MILLS, INC.
SOLEShares56K
TypeSH
Market value$4.8K
1.29%
Sole
0.00
Shared
0.00
None
56K
TANGER FACTORY OUTLET REIT
SOLEShares238.15K
TypeSH
Market value$4.7K
1.26%
Sole
0.00
Shared
0.00
None
238.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 288.74K | SH | $47.6K 12.82% | 0.00 | 0.00 | 288.74K |
CHEVRON CORPSOLE | COM | 115.14K | SH | $18.8K 5.06% | 0.00 | 0.00 | 115.14K |
MERCK & CO., INC.SOLE | COM | 134.57K | SH | $14.3K 3.85% | 0.00 | 0.00 | 134.57K |
PROCTER & GAMBLE COSOLE | COM | 75.11K | SH | $11.2K 3.01% | 0.00 | 0.00 | 75.11K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.51K | SH | $10.9K 2.95% | 0.00 | 0.00 | 112.51K |
COCA-COLA COSOLE | COM | 171.88K | SH | $10.7K 2.87% | 0.00 | 0.00 | 171.88K |
NIKE, INC. CL BSOLE | COM | 78.57K | SH | $9.6K 2.59% | 0.00 | 0.00 | 78.57K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 55.76K | SH | $9.2K 2.49% | 0.00 | 0.00 | 55.76K |
JPMORGAN CHASE & CO.SOLE | COM | 67.43K | SH | $8.8K 2.37% | 0.00 | 0.00 | 67.43K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $8.4K 2.26% | 0.00 | 0.00 | 18.00 |
DIAGEO PLC ADRSOLE | COM | 45.04K | SH | $8.2K 2.20% | 0.00 | 0.00 | 45.04K |
PEPSICOSOLE | COM | 42.01K | SH | $7.7K 2.06% | 0.00 | 0.00 | 42.01K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $7.0K 1.88% | 0.00 | 0.00 | 24.28K |
IRON MOUNTAIN INC. REITSOLE | COM | 131.60K | SH | $7.0K 1.87% | 0.00 | 0.00 | 131.60K |
ABBVIE INC.SOLE | COM | 43.50K | SH | $6.9K 1.87% | 0.00 | 0.00 | 43.50K |
ALPHABET INC. CL CSOLE | COM | 65.54K | SH | $6.8K 1.83% | 0.00 | 0.00 | 65.54K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $6.3K 1.71% | 0.00 | 0.00 | 20.52K |
JOHNSON & JOHNSONSOLE | COM | 40.81K | SH | $6.3K 1.70% | 0.00 | 0.00 | 40.81K |
PFIZER, INC.SOLE | COM | 141.57K | SH | $5.8K 1.55% | 0.00 | 0.00 | 141.57K |
HOME DEPOTSOLE | COM | 19.55K | SH | $5.8K 1.55% | 0.00 | 0.00 | 19.55K |
ZOETIS INC.SOLE | COM | 33.90K | SH | $5.6K 1.52% | 0.00 | 0.00 | 33.90K |
PROMETHEUS BIOSCIENCES, INC.SOLE | COM | 50.41K | SH | $5.4K 1.46% | 0.00 | 0.00 | 50.41K |
DISNEY WALT COSOLE | COM | 53.98K | SH | $5.4K 1.45% | 0.00 | 0.00 | 53.98K |
GENERAL MILLS, INC.SOLE | COM | 56K | SH | $4.8K 1.29% | 0.00 | 0.00 | 56K |
TANGER FACTORY OUTLET REITSOLE | COM | 238.15K | SH | $4.7K 1.26% | 0.00 | 0.00 | 238.15K |
Page 1 of 5
…