Filed: 8/12/2024ACC: 0001080166-24-000003
📋 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 $414.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$414.9K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$410.1K98.8%
PREFERRED$4.9K1.2%
Portfolio Concentration
Top 3$89.1K21.5%
4–10$82.3K19.8%
11–25$105.2K25.4%
Rest$138.3K33.3%
Top 3 weight
21.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
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.
SOLEShares260.01K
TypeSH
Market value$54.8K
13.20%
Sole
0.00
Shared
0.00
None
260.01K
CHEVRON CORP
SOLEShares113.30K
TypeSH
Market value$17.7K
4.27%
Sole
0.00
Shared
0.00
None
113.30K
MERCK & CO., INC.
SOLEShares134.32K
TypeSH
Market value$16.6K
4.01%
Sole
0.00
Shared
0.00
None
134.32K
JPMORGAN CHASE & CO.
SOLEShares63.93K
TypeSH
Market value$12.9K
3.12%
Sole
0.00
Shared
0.00
None
63.93K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$12.3K
2.97%
Sole
0.00
Shared
0.00
None
74.81K
ALPHABET INC. CL C
SOLEShares64.94K
TypeSH
Market value$11.9K
2.87%
Sole
0.00
Shared
0.00
None
64.94K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$11.7K
2.82%
Sole
0.00
Shared
0.00
None
130.60K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.11K
TypeSH
Market value$11.4K
2.74%
Sole
0.00
Shared
0.00
None
112.11K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$11.0K
2.66%
Sole
0.00
Shared
0.00
None
18.00
COCA-COLA CO
SOLEShares172.73K
TypeSH
Market value$11.0K
2.65%
Sole
0.00
Shared
0.00
None
172.73K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$10.9K
2.62%
Sole
0.00
Shared
0.00
None
24.28K
NVIDIA CORPORATION
SOLEShares81.45K
TypeSH
Market value$10.1K
2.42%
Sole
0.00
Shared
0.00
None
81.45K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.57K
TypeSH
Market value$8.7K
2.09%
Sole
0.00
Shared
0.00
None
58.57K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$8.3K
2.01%
Sole
0.00
Shared
0.00
None
20.52K
ABBVIE INC.
SOLEShares43.20K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
43.20K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$7.0K
1.68%
Sole
0.00
Shared
0.00
None
42.21K
HOME DEPOT
SOLEShares19.55K
TypeSH
Market value$6.7K
1.62%
Sole
0.00
Shared
0.00
None
19.55K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$6.4K
1.55%
Sole
0.00
Shared
0.00
None
237.05K
NIKE, INC. CL B
SOLEShares78.77K
TypeSH
Market value$5.9K
1.43%
Sole
0.00
Shared
0.00
None
78.77K
ZOETIS INC.
SOLEShares33.86K
TypeSH
Market value$5.9K
1.41%
Sole
0.00
Shared
0.00
None
33.86K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
77.92K
DIAGEO PLC ADR
SOLEShares44.99K
TypeSH
Market value$5.7K
1.37%
Sole
0.00
Shared
0.00
None
44.99K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$5.5K
1.34%
Sole
0.00
Shared
0.00
None
55.88K
WALMART INC.
SOLEShares81K
TypeSH
Market value$5.5K
1.32%
Sole
0.00
Shared
0.00
None
81K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$5.4K
1.31%
Sole
0.00
Shared
0.00
None
31.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 260.01K | SH | $54.8K 13.20% | 0.00 | 0.00 | 260.01K |
CHEVRON CORPSOLE | COM | 113.30K | SH | $17.7K 4.27% | 0.00 | 0.00 | 113.30K |
MERCK & CO., INC.SOLE | COM | 134.32K | SH | $16.6K 4.01% | 0.00 | 0.00 | 134.32K |
JPMORGAN CHASE & CO.SOLE | COM | 63.93K | SH | $12.9K 3.12% | 0.00 | 0.00 | 63.93K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $12.3K 2.97% | 0.00 | 0.00 | 74.81K |
ALPHABET INC. CL CSOLE | COM | 64.94K | SH | $11.9K 2.87% | 0.00 | 0.00 | 64.94K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $11.7K 2.82% | 0.00 | 0.00 | 130.60K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.11K | SH | $11.4K 2.74% | 0.00 | 0.00 | 112.11K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $11.0K 2.66% | 0.00 | 0.00 | 18.00 |
COCA-COLA COSOLE | COM | 172.73K | SH | $11.0K 2.65% | 0.00 | 0.00 | 172.73K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $10.9K 2.62% | 0.00 | 0.00 | 24.28K |
NVIDIA CORPORATIONSOLE | COM | 81.45K | SH | $10.1K 2.42% | 0.00 | 0.00 | 81.45K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.57K | SH | $8.7K 2.09% | 0.00 | 0.00 | 58.57K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $8.3K 2.01% | 0.00 | 0.00 | 20.52K |
ABBVIE INC.SOLE | COM | 43.20K | SH | $7.4K 1.79% | 0.00 | 0.00 | 43.20K |
PEPSICOSOLE | COM | 42.21K | SH | $7.0K 1.68% | 0.00 | 0.00 | 42.21K |
HOME DEPOTSOLE | COM | 19.55K | SH | $6.7K 1.62% | 0.00 | 0.00 | 19.55K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $6.4K 1.55% | 0.00 | 0.00 | 237.05K |
NIKE, INC. CL BSOLE | COM | 78.77K | SH | $5.9K 1.43% | 0.00 | 0.00 | 78.77K |
ZOETIS INC.SOLE | COM | 33.86K | SH | $5.9K 1.41% | 0.00 | 0.00 | 33.86K |
LOEWS CORPSOLE | COM | 77.92K | SH | $5.8K 1.40% | 0.00 | 0.00 | 77.92K |
DIAGEO PLC ADRSOLE | COM | 44.99K | SH | $5.7K 1.37% | 0.00 | 0.00 | 44.99K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $5.5K 1.34% | 0.00 | 0.00 | 55.88K |
WALMART INC.SOLE | COM | 81K | SH | $5.5K 1.32% | 0.00 | 0.00 | 81K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $5.4K 1.31% | 0.00 | 0.00 | 31.45K |
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