Filed: 11/6/2023ACC: 0001080166-23-000004
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $356.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$356.6K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$351.1K98.5%
PREFERRED$5.5K1.5%
Portfolio Concentration
Top 3$78.9K22.1%
4–10$66.3K18.6%
11–25$89.6K25.1%
Rest$121.8K34.1%
Top 3 weight
22.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC.
SOLEShares268.33K
TypeSH
Market value$45.9K
12.88%
Sole
0.00
Shared
0.00
None
268.33K
CHEVRON CORP
SOLEShares113.14K
TypeSH
Market value$19.1K
5.35%
Sole
0.00
Shared
0.00
None
113.14K
MERCK & CO., INC.
SOLEShares134.57K
TypeSH
Market value$13.9K
3.89%
Sole
0.00
Shared
0.00
None
134.57K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$10.9K
3.06%
Sole
0.00
Shared
0.00
None
74.81K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.21K
TypeSH
Market value$10.4K
2.91%
Sole
0.00
Shared
0.00
None
112.21K
COCA-COLA CO
SOLEShares172.13K
TypeSH
Market value$9.6K
2.70%
Sole
0.00
Shared
0.00
None
172.13K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$9.6K
2.68%
Sole
0.00
Shared
0.00
None
18.00
JPMORGAN CHASE & CO.
SOLEShares65.23K
TypeSH
Market value$9.5K
2.65%
Sole
0.00
Shared
0.00
None
65.23K
ALPHABET INC. CL C
SOLEShares64.94K
TypeSH
Market value$8.6K
2.40%
Sole
0.00
Shared
0.00
None
64.94K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$7.8K
2.18%
Sole
0.00
Shared
0.00
None
130.60K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$7.7K
2.15%
Sole
0.00
Shared
0.00
None
24.28K
NIKE, INC. CL B
SOLEShares78.37K
TypeSH
Market value$7.5K
2.10%
Sole
0.00
Shared
0.00
None
78.37K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$7.2K
2.02%
Sole
0.00
Shared
0.00
None
20.52K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$7.2K
2.01%
Sole
0.00
Shared
0.00
None
42.21K
DIAGEO PLC ADR
SOLEShares45.09K
TypeSH
Market value$6.7K
1.89%
Sole
0.00
Shared
0.00
None
45.09K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.24K
TypeSH
Market value$6.4K
1.81%
Sole
0.00
Shared
0.00
None
58.24K
ABBVIE INC.
SOLEShares43.20K
TypeSH
Market value$6.4K
1.81%
Sole
0.00
Shared
0.00
None
43.20K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$5.9K
1.66%
Sole
0.00
Shared
0.00
None
19.55K
ZOETIS INC.
SOLEShares33.66K
TypeSH
Market value$5.9K
1.64%
Sole
0.00
Shared
0.00
None
33.66K
TANGER FACTORY OUTLET REIT
SOLEShares237.05K
TypeSH
Market value$5.4K
1.50%
Sole
0.00
Shared
0.00
None
237.05K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$4.9K
1.38%
Sole
0.00
Shared
0.00
None
77.92K
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$4.9K
1.36%
Sole
0.00
Shared
0.00
None
31.18K
PFIZER, INC.
SOLEShares141.66K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
141.66K
DISNEY WALT CO
SOLEShares55.76K
TypeSH
Market value$4.5K
1.27%
Sole
0.00
Shared
0.00
None
55.76K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$4.4K
1.24%
Sole
0.00
Shared
0.00
None
31.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 268.33K | SH | $45.9K 12.88% | 0.00 | 0.00 | 268.33K |
CHEVRON CORPSOLE | COM | 113.14K | SH | $19.1K 5.35% | 0.00 | 0.00 | 113.14K |
MERCK & CO., INC.SOLE | COM | 134.57K | SH | $13.9K 3.89% | 0.00 | 0.00 | 134.57K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $10.9K 3.06% | 0.00 | 0.00 | 74.81K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.21K | SH | $10.4K 2.91% | 0.00 | 0.00 | 112.21K |
COCA-COLA COSOLE | COM | 172.13K | SH | $9.6K 2.70% | 0.00 | 0.00 | 172.13K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $9.6K 2.68% | 0.00 | 0.00 | 18.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.23K | SH | $9.5K 2.65% | 0.00 | 0.00 | 65.23K |
ALPHABET INC. CL CSOLE | COM | 64.94K | SH | $8.6K 2.40% | 0.00 | 0.00 | 64.94K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $7.8K 2.18% | 0.00 | 0.00 | 130.60K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $7.7K 2.15% | 0.00 | 0.00 | 24.28K |
NIKE, INC. CL BSOLE | COM | 78.37K | SH | $7.5K 2.10% | 0.00 | 0.00 | 78.37K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $7.2K 2.02% | 0.00 | 0.00 | 20.52K |
PEPSICOSOLE | COM | 42.21K | SH | $7.2K 2.01% | 0.00 | 0.00 | 42.21K |
DIAGEO PLC ADRSOLE | COM | 45.09K | SH | $6.7K 1.89% | 0.00 | 0.00 | 45.09K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.24K | SH | $6.4K 1.81% | 0.00 | 0.00 | 58.24K |
ABBVIE INC.SOLE | COM | 43.20K | SH | $6.4K 1.81% | 0.00 | 0.00 | 43.20K |
HOME DEPOTSOLE | COM | 19.55K | SH | $5.9K 1.66% | 0.00 | 0.00 | 19.55K |
ZOETIS INC.SOLE | COM | 33.66K | SH | $5.9K 1.64% | 0.00 | 0.00 | 33.66K |
TANGER FACTORY OUTLET REITSOLE | COM | 237.05K | SH | $5.4K 1.50% | 0.00 | 0.00 | 237.05K |
LOEWS CORPSOLE | COM | 77.92K | SH | $4.9K 1.38% | 0.00 | 0.00 | 77.92K |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $4.9K 1.36% | 0.00 | 0.00 | 31.18K |
PFIZER, INC.SOLE | COM | 141.66K | SH | $4.7K 1.32% | 0.00 | 0.00 | 141.66K |
DISNEY WALT COSOLE | COM | 55.76K | SH | $4.5K 1.27% | 0.00 | 0.00 | 55.76K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $4.4K 1.24% | 0.00 | 0.00 | 31.45K |
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