AR ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AR ASSET MANAGEMENT INC | Institutional Filer | ▲ 5.68% | $517K | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 269K | $68K | 13.19% |
| 2 | CVX | Chevron Corporation | Energy | 120K | $25K | 4.78% |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 118K | $20K | 3.78% |
| 4 | GOOG | Alphabet Inc. | Technology | 65K | $19K | 3.61% |
| 5 | MRK | Merck & Co., Inc. | Healthcare | 155K | $19K | 3.61% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 59K | $17K | 3.34% |
| 7 | NVDA | NVIDIA Corporation | Technology | 82K | $14K | 2.78% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 177K | $13K | 2.60% |
| 9 | IRM | Iron Mountain Incorporated | Real Estate | 131K | $13K | 2.58% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC. CL A | — | 18 | $13K | 2.50% |
| 11 | MSFT | Microsoft Corporation | Technology | 33K | $12K | 2.37% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 80K | $12K | 2.24% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC. CL B | — | 23K | $11K | 2.10% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 82K | $10K | 1.98% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 45K | $10K | 1.90% |
Showing 1 to 15 of 119 holdings