Notify me when AR ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 111 | $474,482,000 | +$9,713,110 | -$15,411,591 | -$5,698,481 | AAPL, JPM, PM, CVX, GOOG | 13F-HR | 12 Nov 2025, 12:25 |
| Q2 2025 | 112 | $449,957,000 | +$5,664,474 | -$1,666,166 | +$3,998,308 | AAPL, PM, JPM, CVX, IRM | 13F-HR | 05 Aug 2025, 19:22 |
| Q1 2025 | 113 | $440,333,000 | +$9,272,391 | -$8,149,322 | +$1,123,069 | AAPL, CVX, PM, JPM, MRK | 13F-HR | 13 May 2025, 15:17 |
| Q4 2024 | 111 | $441,393,000 | +$1,705,273 | -$6,394,776 | -$4,689,503 | AAPL, CVX, JPM, IRM, PM | 13F-HR | 03 Feb 2025, 15:14 |
| Q3 2024 | 112 | $449,954,000 | +$2,974,930 | -$2,087,833 | +$887,097 | AAPL, CVX, IRM, MRK, PM | 13F-HR | 13 Nov 2024, 13:34 |
| Q2 2024 | 110 | $414,943,000 | +$9,741,609 | -$2,341,963 | +$7,399,646 | AAPL, CVX, MRK, JPM, PG | 13F-HR | 12 Aug 2024, 17:12 |
| Q1 2024 | 111 | $410,113,000 | +$8,842,904 | -$974,056 | +$7,868,848 | AAPL, CVX, MRK, JPM, PG | 13F-HR | 10 May 2024, 12:49 |
| Q4 2023 | 111 | $380,976,000 | +$2,684,968 | -$3,889,612 | -$1,204,644 | AAPL, CVX, MRK, JPM, PG | 13F-HR | 07 Feb 2024, 13:20 |
| Q3 2023 | 111 | $356,558,000 | +$3,743,543 | -$2,933,911 | +$809,632 | AAPL, CVX, MRK, PG, PM | 13F-HR | 03 Nov 2023, 18:28 |
| Q2 2023 | 110 | $372,661,000 | +$1,478,728 | -$13,877,036 | -$12,398,308 | AAPL, CVX, MRK, PG, PM | 13F-HR | 08 Aug 2023, 14:42 |
| Q1 2023 | 112 | $371,507,000 | +$15,820,686 | -$3,328,276 | +$12,492,410 | AAPL, CVX, MRK, PG, PM | 13F-HR | 09 May 2023, 12:52 |
| Q4 2022 | 107 | $352,128,000 | +$1,593,343 | -$20,044,872 | -$18,451,529 | AAPL, CVX, MRK, PM, PG | 13F-HR | 01 Feb 2023, 16:24 |
| Q3 2022 | 116 | $334,041,000 | +$9,010,037 | -$2,145,033 | +$6,865,004 | AAPL, CVX, MRK, KO, PG | 13F-HR | 31 Oct 2022, 16:45 |
| Q2 2022 | 120 | $353,839,000 | +$7,714,946 | -$593,736 | +$7,121,210 | AAPL, CVX, MRK, PM, KO | 13F-HR | 03 Aug 2022, 14:04 |
| Q1 2022 | 118 | $395,689,000 | +$9,024,172 | -$2,019,474 | +$7,004,698 | AAPL, CVX, PG, MRK, TGT | 13F-HR | 09 May 2022, 21:14 |
| Q4 2021 | 116 | $393,929,000 | +$4,007,365 | -$5,428,255 | -$1,420,890 | AAPL, CVX, NKE, PG, TGT | 13F-HR | 07 Feb 2022, 13:36 |
| Q3 2021 | 119 | $357,127,000 | +$8,913,929 | -$3,664,005 | +$5,249,924 | AAPL, TGT, CVX, JPM, NKE | 13F-HR | 04 Nov 2021, 15:21 |
| Q2 2021 | 120 | $357,483,000 | +$3,145,420 | -$3,329,668 | -$184,248 | AAPL, TGT, CVX, NKE, PM | 13F-HR | 04 Aug 2021, 16:11 |
| Q1 2021 | 118 | $334,626,000 | +$12,641,866 | -$3,033,033 | +$9,608,833 | AAPL, CVX, JPM, MRK, TGT | 13F-HR | 30 Apr 2021, 15:07 |
| Q4 2020 | 114 | $310,236,000 | +$3,352,516 | -$10,749,253 | -$7,396,737 | AAPL, MRK, NKE, PG, KO | 13F-HR | 09 Feb 2021, 18:41 |
| Q3 2020 | 112 | $284,626,000 | +$34,116,428 | -$7,450,699 | +$26,665,729 | AAPL, MRK, PG, NKE, KO | 13F-HR | 05 Nov 2020, 16:41 |
| Q2 2020 | 114 | $263,700,000 | +$3,023,147 | -$14,027,042 | -$11,003,895 | AAPL, CVX, MRK, PG, KO | 13F-HR | 03 Aug 2020, 14:17 |
| Q1 2020 | 113 | $242,728,000 | +$15,588,914 | -$2,415,579 | +$13,173,335 | AAPL, MRK, CVX, PM, PG | 13F-HR | 06 May 2020, 13:18 |
| Q4 2019 | 115 | $298,634,000 | +$633,407 | -$4,080,212 | -$3,446,805 | AAPL, CVX, MRK, JPM, XOM | 13F-HR | 11 Feb 2020, 18:38 |
| Q3 2019 | 115 | $283,359,000 | +$10,074,839 | -$8,063,283 | +$2,011,556 | AAPL, CVX, XOM, MRK, JPM | 13F-HR | 05 Nov 2019, 18:53 |
| Q2 2019 | 115 | $276,210,000 | +$5,929,915 | -$3,010,337 | +$2,919,578 | AAPL, CVX, XOM, MRK, JPM | 13F-HR | 02 Aug 2019, 14:17 |
| Q1 2019 | 117 | $266,486,000 | +$12,638,489 | -$6,220,003 | +$6,418,486 | AAPL, CVX, XOM, MRK, PM | 13F-HR | 10 May 2019, 14:36 |
| Q4 2018 | 111 | $232,881,000 | +$5,619,978 | -$15,228,271 | -$9,608,293 | CVX, AAPL, XOM, MRK, KO | Restatement | 08 Feb 2019, 15:47 |
| Q3 2018 | 114 | $271,792,000 | +$4,880,794 | -$4,708,292 | +$172,502 | AAPL, CVX, XOM, MRK, PM | 13F-HR | 09 Nov 2018, 16:37 |
| Q2 2018 | 113 | $257,397,000 | +$3,719,535 | -$258,948 | +$3,460,587 | CVX, AAPL, XOM, PM, JPM | 13F-HR | 03 Aug 2018, 19:56 |
| Q1 2018 | 113 | $248,395,000 | +$6,142,154 | -$6,672,911 | -$530,757 | CVX, AAPL, XOM, PM, JPM | 13F-HR | 08 May 2018, 16:05 |
| Q4 2017 | 115 | $259,736,000 | +$2,345,206 | -$8,103,258 | -$5,758,052 | CVX, AAPL, XOM, PM, JPM | 13F-HR | 09 Feb 2018, 18:06 |
| Q3 2017 | 117 | $252,414,000 | +$7,545,719 | -$6,856,883 | +$688,836 | CVX, XOM, PM, AAPL, MRK | 13F-HR | 03 Nov 2017, 14:53 |
| Q2 2017 | 118 | $245,654,000 | +$5,462,000 | -$3,272,285 | +$2,189,715 | PM, XOM, CVX, AAPL, MRK | 13F-HR | 07 Aug 2017, 17:02 |
| Q1 2017 | 118 | $241,851,000 | +$865,004 | -$1,251,932 | -$386,928 | XOM, PM, CVX, AAPL, IBM | Restatement | 10 May 2017, 15:26 |
| Q4 2016 | 118 | $234,399,000 | +$2,630,053 | -$5,321,586 | -$2,691,533 | XOM, CVX, PM, AAPL, IBM | 13F-HR | 10 Feb 2017, 17:52 |
| Q3 2016 | 118 | $231,404,000 | +$854,049 | -$7,220,131 | -$6,366,082 | XOM, CVX, PM, AAPL, MRK | 13F-HR | 04 Nov 2016, 14:51 |
| Q2 2016 | 116 | $238,245,000 | +$3,976,883 | -$3,201,239 | +$775,644 | XOM, CVX, PM, MRK, AAPL | Restatement | 30 Aug 2016, 18:17 |
| Q1 2016 | 116 | $230,018,000 | +$7,727,207 | -$2,883,747 | +$4,843,460 | XOM, CVX, PM, AAPL, IBM | Restatement | 30 Aug 2016, 17:59 |
| Q4 2015 | 107 | $219,644,000 | +$2,734,000 | -$12,277,396 | -$9,543,396 | XOM, PM, CVX, AAPL, MRK | 13F-HR | 12 Feb 2016, 12:24 |
| Q3 2015 | 115 | $224,965,000 | +$14,712,049 | -$13,292,824 | +$1,419,225 | XOM, CVX, AAPL, PM, IBM | 13F-HR | 06 Nov 2015, 16:06 |
| Q2 2015 | 113 | $244,614,000 | +$6,784,856 | -$8,825,132 | -$2,040,276 | XOM, CVX, AAPL, PM, IBM | 13F-HR | 07 Aug 2015, 18:57 |
| Q1 2015 | 107 | $249,450,000 | +$6,910,805 | -$3,124,343 | +$3,786,462 | XOM, CVX, AAPL, KMI, PM | 13F-HR | 11 May 2015, 19:32 |
| Q4 2014 | 105 | $248,144,000 | +$11,239,422 | -$12,151,861 | -$912,439 | XOM, CVX, PM, AAPL, KMI | 13F-HR | 12 Feb 2015, 18:37 |
| Q3 2014 | 106 | $246,414,000 | +$2,099,675 | -$2,094,219 | +$5,456 | XOM, CVX, PM, IBM, 4945SC | 13F-HR | 07 Nov 2014, 17:47 |
| Q2 2014 | 107 | $249,213,000 | +$16,974,205 | -$9,771,742 | +$7,202,463 | XOM, CVX, PM, IBM, MRK | 13F-HR | 05 Aug 2014, 18:52 |
| Q1 2014 | 107 | $238,676,000 | +$12,807,690 | -$8,954,360 | +$3,853,330 | XOM, CVX, IBM, PM, MRK | 13F-HR | 08 May 2014, 18:37 |
| Q4 2013 | 107 | $235,921,000 | $0 | $0 | $0 | XOM, CVX, IBM, PM, 4945SC | 13F-HR | 07 Feb 2014, 19:25 |