Filed: 2/7/2024ACC: 0001080166-24-000001
📋 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 $381.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$381.0K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$375.5K98.6%
PREFERRED$5.5K1.4%
Portfolio Concentration
Top 3$83.1K21.8%
4–10$70.8K18.6%
11–25$99.5K26.1%
Rest$127.5K33.5%
Top 3 weight
21.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
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.
SOLEShares267.81K
TypeSH
Market value$51.6K
13.53%
Sole
0.00
Shared
0.00
None
267.81K
CHEVRON CORP
SOLEShares113.30K
TypeSH
Market value$16.9K
4.44%
Sole
0.00
Shared
0.00
None
113.30K
MERCK & CO., INC.
SOLEShares134.32K
TypeSH
Market value$14.6K
3.84%
Sole
0.00
Shared
0.00
None
134.32K
JPMORGAN CHASE & CO.
SOLEShares65.23K
TypeSH
Market value$11.1K
2.91%
Sole
0.00
Shared
0.00
None
65.23K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$11.0K
2.88%
Sole
0.00
Shared
0.00
None
74.81K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.11K
TypeSH
Market value$10.5K
2.77%
Sole
0.00
Shared
0.00
None
112.11K
COCA-COLA CO
SOLEShares172.73K
TypeSH
Market value$10.2K
2.67%
Sole
0.00
Shared
0.00
None
172.73K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$9.8K
2.56%
Sole
0.00
Shared
0.00
None
18.00
ALPHABET INC. CL C
SOLEShares64.94K
TypeSH
Market value$9.2K
2.40%
Sole
0.00
Shared
0.00
None
64.94K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$9.1K
2.40%
Sole
0.00
Shared
0.00
None
130.60K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$9.1K
2.40%
Sole
0.00
Shared
0.00
None
24.28K
NIKE, INC. CL B
SOLEShares78.37K
TypeSH
Market value$8.5K
2.23%
Sole
0.00
Shared
0.00
None
78.37K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.45K
TypeSH
Market value$8.3K
2.18%
Sole
0.00
Shared
0.00
None
58.45K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$7.3K
1.92%
Sole
0.00
Shared
0.00
None
20.52K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$7.2K
1.88%
Sole
0.00
Shared
0.00
None
42.21K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$6.8K
1.78%
Sole
0.00
Shared
0.00
None
19.55K
ABBVIE INC.
SOLEShares43.20K
TypeSH
Market value$6.7K
1.76%
Sole
0.00
Shared
0.00
None
43.20K
ZOETIS INC.
SOLEShares33.86K
TypeSH
Market value$6.7K
1.75%
Sole
0.00
Shared
0.00
None
33.86K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$6.6K
1.72%
Sole
0.00
Shared
0.00
None
237.05K
DIAGEO PLC ADR
SOLEShares45.09K
TypeSH
Market value$6.6K
1.72%
Sole
0.00
Shared
0.00
None
45.09K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$5.4K
1.42%
Sole
0.00
Shared
0.00
None
77.92K
BANK OF HAWAII CORPORATION
SOLEShares72.76K
TypeSH
Market value$5.3K
1.38%
Sole
0.00
Shared
0.00
None
72.76K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$5.1K
1.35%
Sole
0.00
Shared
0.00
None
31.45K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$5.0K
1.32%
Sole
0.00
Shared
0.00
None
55.88K
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$4.9K
1.28%
Sole
0.00
Shared
0.00
None
31.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 267.81K | SH | $51.6K 13.53% | 0.00 | 0.00 | 267.81K |
CHEVRON CORPSOLE | COM | 113.30K | SH | $16.9K 4.44% | 0.00 | 0.00 | 113.30K |
MERCK & CO., INC.SOLE | COM | 134.32K | SH | $14.6K 3.84% | 0.00 | 0.00 | 134.32K |
JPMORGAN CHASE & CO.SOLE | COM | 65.23K | SH | $11.1K 2.91% | 0.00 | 0.00 | 65.23K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $11.0K 2.88% | 0.00 | 0.00 | 74.81K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.11K | SH | $10.5K 2.77% | 0.00 | 0.00 | 112.11K |
COCA-COLA COSOLE | COM | 172.73K | SH | $10.2K 2.67% | 0.00 | 0.00 | 172.73K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $9.8K 2.56% | 0.00 | 0.00 | 18.00 |
ALPHABET INC. CL CSOLE | COM | 64.94K | SH | $9.2K 2.40% | 0.00 | 0.00 | 64.94K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $9.1K 2.40% | 0.00 | 0.00 | 130.60K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $9.1K 2.40% | 0.00 | 0.00 | 24.28K |
NIKE, INC. CL BSOLE | COM | 78.37K | SH | $8.5K 2.23% | 0.00 | 0.00 | 78.37K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.45K | SH | $8.3K 2.18% | 0.00 | 0.00 | 58.45K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $7.3K 1.92% | 0.00 | 0.00 | 20.52K |
PEPSICOSOLE | COM | 42.21K | SH | $7.2K 1.88% | 0.00 | 0.00 | 42.21K |
HOME DEPOTSOLE | COM | 19.55K | SH | $6.8K 1.78% | 0.00 | 0.00 | 19.55K |
ABBVIE INC.SOLE | COM | 43.20K | SH | $6.7K 1.76% | 0.00 | 0.00 | 43.20K |
ZOETIS INC.SOLE | COM | 33.86K | SH | $6.7K 1.75% | 0.00 | 0.00 | 33.86K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $6.6K 1.72% | 0.00 | 0.00 | 237.05K |
DIAGEO PLC ADRSOLE | COM | 45.09K | SH | $6.6K 1.72% | 0.00 | 0.00 | 45.09K |
LOEWS CORPSOLE | COM | 77.92K | SH | $5.4K 1.42% | 0.00 | 0.00 | 77.92K |
BANK OF HAWAII CORPORATIONSOLE | COM | 72.76K | SH | $5.3K 1.38% | 0.00 | 0.00 | 72.76K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $5.1K 1.35% | 0.00 | 0.00 | 31.45K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $5.0K 1.32% | 0.00 | 0.00 | 55.88K |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $4.9K 1.28% | 0.00 | 0.00 | 31.18K |
Page 1 of 5
…