Filed: 8/8/2023ACC: 0001080166-23-000003
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $372.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$372.7K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$366.9K98.5%
PREFERRED$5.8K1.5%
Portfolio Concentration
Top 3$85.5K22.9%
4–10$68.5K18.4%
11–25$94.7K25.4%
Rest$124.0K33.3%
Top 3 weight
22.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC.
SOLEShares268.63K
TypeSH
Market value$52.1K
13.98%
Sole
0.00
Shared
0.00
None
268.63K
CHEVRON CORP
SOLEShares113.64K
TypeSH
Market value$17.9K
4.80%
Sole
0.00
Shared
0.00
None
113.64K
MERCK & CO., INC.
SOLEShares134.57K
TypeSH
Market value$15.5K
4.17%
Sole
0.00
Shared
0.00
None
134.57K
PROCTER & GAMBLE CO
SOLEShares75.11K
TypeSH
Market value$11.4K
3.06%
Sole
0.00
Shared
0.00
None
75.11K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.51K
TypeSH
Market value$11.0K
2.95%
Sole
0.00
Shared
0.00
None
112.51K
COCA-COLA CO
SOLEShares171.78K
TypeSH
Market value$10.3K
2.78%
Sole
0.00
Shared
0.00
None
171.78K
JPMORGAN CHASE & CO.
SOLEShares65.23K
TypeSH
Market value$9.5K
2.55%
Sole
0.00
Shared
0.00
None
65.23K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$9.3K
2.50%
Sole
0.00
Shared
0.00
None
18.00
NIKE, INC. CL B
SOLEShares78.57K
TypeSH
Market value$8.7K
2.33%
Sole
0.00
Shared
0.00
None
78.57K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$8.3K
2.22%
Sole
0.00
Shared
0.00
None
24.28K
ALPHABET INC. CL C
SOLEShares65.54K
TypeSH
Market value$7.9K
2.13%
Sole
0.00
Shared
0.00
None
65.54K
DIAGEO PLC ADR
SOLEShares45.04K
TypeSH
Market value$7.8K
2.10%
Sole
0.00
Shared
0.00
None
45.04K
PEPSICO
SOLEShares42.01K
TypeSH
Market value$7.8K
2.09%
Sole
0.00
Shared
0.00
None
42.01K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares56.91K
TypeSH
Market value$7.5K
2.01%
Sole
0.00
Shared
0.00
None
56.91K
IRON MOUNTAIN INC. REIT
SOLEShares131.60K
TypeSH
Market value$7.5K
2.01%
Sole
0.00
Shared
0.00
None
131.60K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
20.52K
JOHNSON & JOHNSON
SOLEShares40.81K
TypeSH
Market value$6.8K
1.81%
Sole
0.00
Shared
0.00
None
40.81K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$6.1K
1.63%
Sole
0.00
Shared
0.00
None
19.55K
ABBVIE INC.
SOLEShares43.50K
TypeSH
Market value$5.9K
1.57%
Sole
0.00
Shared
0.00
None
43.50K
ZOETIS INC.
SOLEShares33.90K
TypeSH
Market value$5.8K
1.57%
Sole
0.00
Shared
0.00
None
33.90K
TANGER FACTORY OUTLET REIT
SOLEShares238.15K
TypeSH
Market value$5.3K
1.41%
Sole
0.00
Shared
0.00
None
238.15K
PFIZER, INC.
SOLEShares141.57K
TypeSH
Market value$5.2K
1.39%
Sole
0.00
Shared
0.00
None
141.57K
DISNEY WALT CO
SOLEShares54.29K
TypeSH
Market value$4.8K
1.30%
Sole
0.00
Shared
0.00
None
54.29K
ALTRIA GROUP INC.
SOLEShares103.63K
TypeSH
Market value$4.7K
1.26%
Sole
0.00
Shared
0.00
None
103.63K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$4.6K
1.24%
Sole
0.00
Shared
0.00
None
77.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 268.63K | SH | $52.1K 13.98% | 0.00 | 0.00 | 268.63K |
CHEVRON CORPSOLE | COM | 113.64K | SH | $17.9K 4.80% | 0.00 | 0.00 | 113.64K |
MERCK & CO., INC.SOLE | COM | 134.57K | SH | $15.5K 4.17% | 0.00 | 0.00 | 134.57K |
PROCTER & GAMBLE COSOLE | COM | 75.11K | SH | $11.4K 3.06% | 0.00 | 0.00 | 75.11K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.51K | SH | $11.0K 2.95% | 0.00 | 0.00 | 112.51K |
COCA-COLA COSOLE | COM | 171.78K | SH | $10.3K 2.78% | 0.00 | 0.00 | 171.78K |
JPMORGAN CHASE & CO.SOLE | COM | 65.23K | SH | $9.5K 2.55% | 0.00 | 0.00 | 65.23K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $9.3K 2.50% | 0.00 | 0.00 | 18.00 |
NIKE, INC. CL BSOLE | COM | 78.57K | SH | $8.7K 2.33% | 0.00 | 0.00 | 78.57K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $8.3K 2.22% | 0.00 | 0.00 | 24.28K |
ALPHABET INC. CL CSOLE | COM | 65.54K | SH | $7.9K 2.13% | 0.00 | 0.00 | 65.54K |
DIAGEO PLC ADRSOLE | COM | 45.04K | SH | $7.8K 2.10% | 0.00 | 0.00 | 45.04K |
PEPSICOSOLE | COM | 42.01K | SH | $7.8K 2.09% | 0.00 | 0.00 | 42.01K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 56.91K | SH | $7.5K 2.01% | 0.00 | 0.00 | 56.91K |
IRON MOUNTAIN INC. REITSOLE | COM | 131.60K | SH | $7.5K 2.01% | 0.00 | 0.00 | 131.60K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $7.0K 1.88% | 0.00 | 0.00 | 20.52K |
JOHNSON & JOHNSONSOLE | COM | 40.81K | SH | $6.8K 1.81% | 0.00 | 0.00 | 40.81K |
HOME DEPOTSOLE | COM | 19.55K | SH | $6.1K 1.63% | 0.00 | 0.00 | 19.55K |
ABBVIE INC.SOLE | COM | 43.50K | SH | $5.9K 1.57% | 0.00 | 0.00 | 43.50K |
ZOETIS INC.SOLE | COM | 33.90K | SH | $5.8K 1.57% | 0.00 | 0.00 | 33.90K |
TANGER FACTORY OUTLET REITSOLE | COM | 238.15K | SH | $5.3K 1.41% | 0.00 | 0.00 | 238.15K |
PFIZER, INC.SOLE | COM | 141.57K | SH | $5.2K 1.39% | 0.00 | 0.00 | 141.57K |
DISNEY WALT COSOLE | COM | 54.29K | SH | $4.8K 1.30% | 0.00 | 0.00 | 54.29K |
ALTRIA GROUP INC.SOLE | COM | 103.63K | SH | $4.7K 1.26% | 0.00 | 0.00 | 103.63K |
LOEWS CORPSOLE | COM | 77.92K | SH | $4.6K 1.24% | 0.00 | 0.00 | 77.92K |
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