Ar Asset Management as of June 30, 2021
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $42M | 303k | 136.96 | |
| Target Corporation (TGT) | 3.5 | $13M | 52k | 241.75 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 116k | 104.74 | |
| Nike (NKE) | 3.3 | $12M | 77k | 154.50 | |
| Philip Morris International (PM) | 3.1 | $11M | 112k | 99.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 71k | 155.54 | |
| Merck & Co (MRK) | 2.9 | $11M | 135k | 77.77 | |
| Procter & Gamble Company (PG) | 2.8 | $9.9M | 73k | 134.93 | |
| Coca-Cola Company (KO) | 2.7 | $9.6M | 178k | 54.11 | |
| Diageo (DEO) | 2.4 | $8.7M | 45k | 191.69 | |
| Walt Disney Company (DIS) | 2.4 | $8.6M | 49k | 175.76 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.5M | 18.00 | 418611.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.1M | 2.8k | 2506.17 | |
| General Motors Company (GM) | 1.9 | $6.8M | 114k | 59.17 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.3M | 34k | 186.37 | |
| Home Depot (HD) | 1.7 | $6.2M | 20k | 318.87 | |
| Pepsi (PEP) | 1.7 | $6.2M | 42k | 148.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 37k | 164.75 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.7M | 21k | 277.90 | |
| Pfizer (PFE) | 1.6 | $5.5M | 142k | 39.16 | |
| Iron Mountain (IRM) | 1.5 | $5.4M | 129k | 42.32 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 85k | 56.03 | |
| Altria (MO) | 1.3 | $4.7M | 99k | 47.68 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 14k | 347.75 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $4.7M | 56k | 84.21 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $4.6M | 245k | 18.85 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 38k | 112.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 16k | 270.92 | |
| Loews Corporation (L) | 1.2 | $4.3M | 78k | 54.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.0M | 60k | 66.82 | |
| Roche Holding (RHHBY) | 1.1 | $4.0M | 84k | 46.99 | |
| Bank of America 5 Perp Call 9 Preferred (BAC.PN) | 1.1 | $3.9M | 143k | 27.30 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.8M | 158k | 24.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 27k | 141.01 | |
| Kinder Morgan (KMI) | 1.0 | $3.7M | 206k | 18.23 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 25k | 146.61 | |
| General Mills (GIS) | 0.9 | $3.3M | 55k | 60.94 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 55k | 56.15 | |
| Mondelez Int (MDLZ) | 0.8 | $2.9M | 46k | 62.45 | |
| Aon Corporation | 0.8 | $2.8M | 12k | 238.77 | |
| Brookfield Prpty Ptnrs LP 6.5 Preferred (BPYPP) | 0.7 | $2.6M | 100k | 26.12 | |
| Constellation Brands (STZ) | 0.7 | $2.6M | 11k | 233.87 | |
| Chubb (CB) | 0.7 | $2.4M | 15k | 158.94 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.6 | $2.2M | 78k | 27.95 | |
| At&t (T) | 0.6 | $2.2M | 76k | 28.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 133.78 | |
| British American Tobac (BTI) | 0.5 | $2.0M | 50k | 39.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 10k | 192.30 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 12k | 150.42 | |
| Match Group (MTCH) | 0.5 | $1.7M | 11k | 161.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.7k | 219.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 13k | 124.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 7.0k | 231.00 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 6.9k | 217.67 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 5.9k | 237.02 | |
| Total (TTE) | 0.4 | $1.4M | 30k | 45.26 | |
| Sempra Energy (SRE) | 0.4 | $1.3M | 10k | 132.50 | |
| Amazon (AMZN) | 0.4 | $1.3M | 371.00 | 3439.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 14k | 85.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.2M | 21k | 56.95 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $1.1M | 42k | 26.81 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 6.7k | 160.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 11k | 97.18 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 18k | 59.22 | |
| Alleghany Corporation | 0.3 | $1.1M | 1.6k | 666.88 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 5.1k | 208.04 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 11k | 91.67 | |
| AvalonBay Communities (AVB) | 0.3 | $1.0M | 5.0k | 208.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.7k | 115.98 | |
| Crown Castle Intl (CCI) | 0.3 | $936k | 4.8k | 195.00 | |
| JPMorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $865k | 30k | 28.83 | |
| American Electric Power Company (AEP) | 0.2 | $846k | 10k | 84.60 | |
| Rio Tinto (RIO) | 0.2 | $839k | 10k | 83.90 | |
| U.s. Bancorp | 0.2 | $832k | 15k | 56.95 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $827k | 44k | 18.95 | |
| Phillips 66 (PSX) | 0.2 | $824k | 9.6k | 85.83 | |
| Expedia (EXPE) | 0.2 | $802k | 4.9k | 163.67 | |
| Marker Therapeutics Ord | 0.2 | $781k | 280k | 2.79 | |
| SYSCO Corporation (SYY) | 0.2 | $778k | 10k | 77.80 | |
| Coca Cola European Partners (CCEP) | 0.2 | $771k | 13k | 59.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $760k | 5.4k | 141.69 | |
| Iac Interactivecorp (IAC) | 0.2 | $759k | 4.9k | 154.11 | |
| Novartis (NVS) | 0.2 | $734k | 8.1k | 91.18 | |
| Public Storage (PSA) | 0.2 | $718k | 2.4k | 300.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $700k | 14k | 48.61 | |
| Tricon Global Restaurants | 0.2 | $699k | 6.1k | 114.97 | |
| Boston Properties (BXP) | 0.2 | $688k | 6.0k | 114.67 | |
| Emerson Electric (EMR) | 0.2 | $686k | 7.1k | 96.21 | |
| Energy Transfer LP 7.375 P Preferred | 0.2 | $657k | 26k | 25.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $616k | 10k | 60.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $602k | 5.0k | 120.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $589k | 7.2k | 81.81 | |
| ConocoPhillips (COP) | 0.2 | $560k | 9.2k | 60.87 | |
| Travelers Companies (TRV) | 0.1 | $496k | 3.3k | 149.80 | |
| AstraZeneca (AZN) | 0.1 | $479k | 8.0k | 59.88 | |
| Fnf (FNF) | 0.1 | $455k | 11k | 43.51 | |
| Darden Restaurants (DRI) | 0.1 | $438k | 3.0k | 146.00 | |
| Edwards Lifesciences (EW) | 0.1 | $416k | 4.0k | 103.48 | |
| Baxter International (BAX) | 0.1 | $411k | 5.1k | 80.49 | |
| Organon & Co (OGN) | 0.1 | $407k | 14k | 30.23 | |
| Howard Hughes | 0.1 | $400k | 4.1k | 97.56 | |
| Vimeo (VMEO) | 0.1 | $391k | 8.0k | 48.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $389k | 5.4k | 72.04 | |
| Yum China Holdings (YUMC) | 0.1 | $388k | 5.9k | 66.29 | |
| Ford Motor Company (F) | 0.1 | $362k | 24k | 14.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $353k | 3.0k | 117.67 | |
| Vodafone Airtouch | 0.1 | $337k | 20k | 17.14 | |
| BP (BP) | 0.1 | $308k | 12k | 26.46 | |
| Swire Pacific (SWRAY) | 0.1 | $268k | 40k | 6.70 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 2.0k | 130.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $255k | 9.1k | 28.02 | |
| Black Knight | 0.1 | $250k | 3.2k | 77.98 | |
| Viatris (VTRS) | 0.1 | $248k | 17k | 14.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 1.7k | 147.99 | |
| MetLife (MET) | 0.1 | $239k | 4.0k | 59.75 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 3.0k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.0k | 112.00 | |
| Church & Dwight (CHD) | 0.1 | $205k | 2.4k | 85.42 | |
| Aegon | 0.0 | $149k | 36k | 4.14 | |
| Credit Suisse Group | 0.0 | $105k | 10k | 10.50 |
