13F-HR/A filed by AR ASSET MANAGEMENT INC
AR ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-10, with 118 holding rows worth $241,852,000.
- Accession
- 0001080166-17-000003
- Filer
- CIK 1080166
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $241,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,851,000 with VALUE read as thousands by filing date, 13F file number 028-04793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 162,656 | $13,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,406 | $13,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,396 | $12,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,035 | $11,929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,192 | $8,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,370 | $8,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,315 | $7,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,406 | $7,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,434 | $7,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,464 | $6,780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,670 | $6,363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,740 | $5,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,080 | $5,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,609 | $4,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,510 | $4,672,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,533 | $4,294,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,450 | $3,810,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,477 | $3,717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,600 | $3,465,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 20,014 | $3,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,924 | $3,259,000 | thousands by filing date | |
| RBC 5.5 CALL 11/13/17@25(FRML | 78013g402 | PREFERRED | 112,040 | $2,863,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 88,650 | $2,839,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,342 | $2,764,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,256 | $2,557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $2,508,000 | thousands by filing date | |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 59,438 | $2,470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,609 | $2,144,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,106 | $2,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,500 | $2,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,520 | $1,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,053 | $1,984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,800 | $1,932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,600 | $1,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,700 | $1,875,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,395 | $1,835,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,362 | $1,834,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,920 | $1,706,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,400 | $1,616,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 24,460 | $1,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,718 | $1,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $1,449,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 11,618 | $1,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,017 | $1,345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,850 | $1,339,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 50,000 | $1,290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,300 | $1,282,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,000 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,850 | $1,211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,500 | $1,210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,840 | $1,155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,105,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 42,000 | $1,047,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 44,846 | $1,040,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 127,911 | $1,040,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,400 | $1,030,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 27,000 | $1,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,700 | $982,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,594 | $980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,585 | $926,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,800 | $909,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,200 | $826,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,728 | $822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $795,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,000 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,850 | $780,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $762,000 | thousands by filing date | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 14,789 | $762,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $671,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 26,000 | $668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $664,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 5,000 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,150 | $605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $547,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 20,000 | $530,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $523,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,780 | $522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $519,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,410 | $518,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 20,000 | $517,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,296 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $475,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $473,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,172 | $468,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 7,040 | $450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,642 | $436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,130 | $427,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364 | $427,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,458 | $407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,311 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,700 | $386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $378,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 30,000 | $370,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,000 | $352,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 50,000 | $328,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,000 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,000 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $324,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $321,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,000 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,106 | $265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $249,000 | thousands by filing date | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 10,000 | $248,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 3,000 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $211,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,500 | $208,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 16,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080166-17-000002 | superseded | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080166-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |