Filed: 5/10/2024ACC: 0001080166-24-000002
📋 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 $410.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$410.1K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$405.0K98.8%
PREFERRED$5.1K1.2%
Portfolio Concentration
Top 3$81.4K19.9%
4–10$78.1K19.0%
11–25$109.6K26.7%
Rest$141.0K34.4%
Top 3 weight
19.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
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.
SOLEShares267.21K
TypeSH
Market value$45.8K
11.17%
Sole
0.00
Shared
0.00
None
267.21K
CHEVRON CORP
SOLEShares113.30K
TypeSH
Market value$17.9K
4.36%
Sole
0.00
Shared
0.00
None
113.30K
MERCK & CO., INC.
SOLEShares134.32K
TypeSH
Market value$17.7K
4.32%
Sole
0.00
Shared
0.00
None
134.32K
JPMORGAN CHASE & CO.
SOLEShares64.23K
TypeSH
Market value$12.9K
3.14%
Sole
0.00
Shared
0.00
None
64.23K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$12.1K
2.96%
Sole
0.00
Shared
0.00
None
74.81K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$11.4K
2.78%
Sole
0.00
Shared
0.00
None
18.00
COCA-COLA CO
SOLEShares172.73K
TypeSH
Market value$10.6K
2.58%
Sole
0.00
Shared
0.00
None
172.73K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$10.5K
2.55%
Sole
0.00
Shared
0.00
None
130.60K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.45K
TypeSH
Market value$10.4K
2.53%
Sole
0.00
Shared
0.00
None
58.45K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.11K
TypeSH
Market value$10.3K
2.50%
Sole
0.00
Shared
0.00
None
112.11K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$10.2K
2.49%
Sole
0.00
Shared
0.00
None
24.28K
ALPHABET INC. CL C
SOLEShares64.94K
TypeSH
Market value$9.9K
2.41%
Sole
0.00
Shared
0.00
None
64.94K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$8.6K
2.10%
Sole
0.00
Shared
0.00
None
20.52K
ABBVIE INC.
SOLEShares43.20K
TypeSH
Market value$7.9K
1.92%
Sole
0.00
Shared
0.00
None
43.20K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$7.5K
1.83%
Sole
0.00
Shared
0.00
None
19.55K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$7.4K
1.80%
Sole
0.00
Shared
0.00
None
42.21K
NIKE, INC. CL B
SOLEShares78.37K
TypeSH
Market value$7.4K
1.80%
Sole
0.00
Shared
0.00
None
78.37K
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$7.3K
1.77%
Sole
0.00
Shared
0.00
None
8.05K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$7.0K
1.71%
Sole
0.00
Shared
0.00
None
237.05K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$6.8K
1.67%
Sole
0.00
Shared
0.00
None
55.88K
DIAGEO PLC ADR
SOLEShares44.99K
TypeSH
Market value$6.7K
1.63%
Sole
0.00
Shared
0.00
None
44.99K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$6.1K
1.49%
Sole
0.00
Shared
0.00
None
77.92K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$6.0K
1.46%
Sole
0.00
Shared
0.00
None
31.45K
ZOETIS INC.
SOLEShares33.86K
TypeSH
Market value$5.7K
1.40%
Sole
0.00
Shared
0.00
None
33.86K
GENERAL MOTORS COMPANY
SOLEShares113.54K
TypeSH
Market value$5.1K
1.26%
Sole
0.00
Shared
0.00
None
113.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 267.21K | SH | $45.8K 11.17% | 0.00 | 0.00 | 267.21K |
CHEVRON CORPSOLE | COM | 113.30K | SH | $17.9K 4.36% | 0.00 | 0.00 | 113.30K |
MERCK & CO., INC.SOLE | COM | 134.32K | SH | $17.7K 4.32% | 0.00 | 0.00 | 134.32K |
JPMORGAN CHASE & CO.SOLE | COM | 64.23K | SH | $12.9K 3.14% | 0.00 | 0.00 | 64.23K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $12.1K 2.96% | 0.00 | 0.00 | 74.81K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $11.4K 2.78% | 0.00 | 0.00 | 18.00 |
COCA-COLA COSOLE | COM | 172.73K | SH | $10.6K 2.58% | 0.00 | 0.00 | 172.73K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $10.5K 2.55% | 0.00 | 0.00 | 130.60K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.45K | SH | $10.4K 2.53% | 0.00 | 0.00 | 58.45K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.11K | SH | $10.3K 2.50% | 0.00 | 0.00 | 112.11K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $10.2K 2.49% | 0.00 | 0.00 | 24.28K |
ALPHABET INC. CL CSOLE | COM | 64.94K | SH | $9.9K 2.41% | 0.00 | 0.00 | 64.94K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $8.6K 2.10% | 0.00 | 0.00 | 20.52K |
ABBVIE INC.SOLE | COM | 43.20K | SH | $7.9K 1.92% | 0.00 | 0.00 | 43.20K |
HOME DEPOTSOLE | COM | 19.55K | SH | $7.5K 1.83% | 0.00 | 0.00 | 19.55K |
PEPSICOSOLE | COM | 42.21K | SH | $7.4K 1.80% | 0.00 | 0.00 | 42.21K |
NIKE, INC. CL BSOLE | COM | 78.37K | SH | $7.4K 1.80% | 0.00 | 0.00 | 78.37K |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $7.3K 1.77% | 0.00 | 0.00 | 8.05K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $7.0K 1.71% | 0.00 | 0.00 | 237.05K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $6.8K 1.67% | 0.00 | 0.00 | 55.88K |
DIAGEO PLC ADRSOLE | COM | 44.99K | SH | $6.7K 1.63% | 0.00 | 0.00 | 44.99K |
LOEWS CORPSOLE | COM | 77.92K | SH | $6.1K 1.49% | 0.00 | 0.00 | 77.92K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $6.0K 1.46% | 0.00 | 0.00 | 31.45K |
ZOETIS INC.SOLE | COM | 33.86K | SH | $5.7K 1.40% | 0.00 | 0.00 | 33.86K |
GENERAL MOTORS COMPANYSOLE | COM | 113.54K | SH | $5.1K 1.26% | 0.00 | 0.00 | 113.54K |
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