AA
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AR ASSET MANAGEMENT INC13F | |
| AR ASSET MANAGEMENT INC | |
| Last update 2025-05-13 | 112 Stocks (4 new) |
| Value $439.00 Mil | Turnover 2 % |
AR ASSET MANAGEMENT INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 251,563 | 55,880.0 | -0.01% | 12.730 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CVX | Chevron Corp | 113,364 | 18,970.0 | 0% | 4.320 | 0% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
PM | Philip Morris International Inc | 111,528 | 17,700.0 | 0% | 4.030 | 0% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
JPM | JPMorgan Chase & Co | 60,046 | 14,730.0 | 0% | 3.360 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.A | Berkshire Hathaway Inc | 18 | 14,370.0 | 0% | 3.270 | 0% | 0.000 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
MRK | Merck & Co Inc | 155,470 | 13,960.0 | +15.88% | 3.180 | +0.44% | 0.010 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
PG | Procter & Gamble Co | 74,809 | 12,750.0 | 0% | 2.900 | 0% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 170,531 | 12,210.0 | 0% | 2.780 | 0% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
IRM | Iron Mountain Inc | 130,600 | 11,240.0 | 0% | 2.560 | 0% | 0.040 | +19.28% | -3.56% | 29,407.0 | REITs | |
BRK.B | Berkshire Hathaway Inc | 20,518 | 10,930.0 | 0% | 2.490 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
AR ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
AR ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.80% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Sold Out | 0 | -58,570 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.44% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Add 15.88% | 155,470 | 21,300 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.31% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 26.71% | 34,155 | 7,200 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +0.28% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | Add 110.14% | 60,100 | 31,500 | |
F | Ford Motor Co | 2025-03-31 | New Buy New Buy | +0.24% | 9.12 ($9.77) 10.43 | $11.16 | 14.23% | New holding | 104,390 | 104,390 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.18% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 11,000 | 11,000 | |
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +0.17% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | New holding | 10,500 | 10,500 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Add Add | +0.16% | 31.75 ($33.3) 34.14 | $31.35 | -5.86% | Add 12.84% | 175,810 | 20,000 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | New Buy New Buy | +0.16% | 94.7 ($103.9) 111.82 | $94.67 | -8.88% | New holding | 7,000 | 7,000 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.13% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Add 17.04% | 157,965 | 23,000 |
AR ASSET MANAGEMENT INC Total Holding History ($B)
AR ASSET MANAGEMENT INC's Asset Allocation
AR ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AR ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
AR ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AR ASSET MANAGEMENT INC's Holdings Heat Map
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AR ASSET MANAGEMENT INC's Holdings Bubble Chart
AR ASSET MANAGEMENT INC News
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