AR Asset Management

Ar Asset Management as of Dec. 31, 2021

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $53M 299k 177.57
Chevron Corporation (CVX) 3.4 $14M 115k 117.35
Nike (NKE) 3.2 $13M 75k 166.66
Procter & Gamble Company (PG) 3.1 $12M 75k 163.58
Target Corporation (TGT) 3.0 $12M 51k 231.43
JPMorgan Chase & Co. (JPM) 2.7 $11M 68k 158.35
Philip Morris International (PM) 2.7 $11M 112k 95.00
Coca-Cola Company (KO) 2.6 $10M 175k 59.21
Merck & Co (MRK) 2.6 $10M 135k 76.64
Diageo (DEO) 2.5 $9.9M 45k 220.14
Pfizer (PFE) 2.1 $8.4M 142k 59.05
Alphabet Inc Class C cs (GOOG) 2.1 $8.3M 2.9k 2893.73
Zoetis Inc Cl A (ZTS) 2.1 $8.3M 34k 244.04
Home Depot (HD) 2.1 $8.1M 20k 414.99
Berkshire Hathaway (BRK.A) 2.1 $8.1M 18.00 450666.67
Walt Disney Company (DIS) 1.9 $7.5M 49k 154.90
Pepsi (PEP) 1.9 $7.3M 42k 173.70
Iron Mountain (IRM) 1.7 $6.9M 132k 52.33
Johnson & Johnson (JNJ) 1.7 $6.6M 39k 171.08
General Motors Company (GM) 1.7 $6.6M 113k 58.63
Berkshire Hathaway (BRK.B) 1.6 $6.1M 21k 299.01
Abbvie (ABBV) 1.5 $5.9M 44k 135.40
Microsoft Corporation (MSFT) 1.3 $5.3M 16k 336.32
Bank of Hawaii Corporation (BOH) 1.3 $5.2M 62k 83.76
Altria (MO) 1.2 $4.9M 103k 47.39
Tanger Factory Outlet Centers (SKT) 1.2 $4.6M 241k 19.28
Roche Holding (RHHBY) 1.2 $4.6M 90k 51.69
Loews Corporation (L) 1.1 $4.5M 78k 57.75
Facebook Inc cl a (META) 1.1 $4.5M 13k 336.36
Wal-Mart Stores (WMT) 1.0 $3.9M 27k 144.70
General Mills (GIS) 1.0 $3.8M 56k 67.38
Bank Of America 5 Perp Call 9 PFD (BAC.PN) 1.0 $3.8M 141k 26.58
Bristol Myers Squibb (BMY) 0.9 $3.7M 60k 62.35
Aon Corporation 0.9 $3.5M 12k 300.57
Enterprise Products Partners (EPD) 0.9 $3.4M 157k 21.96
International Business Machines (IBM) 0.9 $3.4M 25k 133.68
Verizon Communications (VZ) 0.8 $3.3M 64k 51.96
Kinder Morgan (KMI) 0.8 $3.1M 194k 15.86
Organon & Co (OGN) 0.8 $3.1M 101k 30.45
Mondelez Int (MDLZ) 0.8 $3.0M 46k 66.30
Chubb (CB) 0.7 $2.9M 15k 193.28
Intel Corporation (INTC) 0.7 $2.8M 54k 51.50
Constellation Brands (STZ) 0.7 $2.7M 11k 250.94
Brookfield Prpty Ptnrs Lp 6.5 PFD (BPYPP) 0.6 $2.5M 100k 25.44
Digital Realty Trust (DLR) 0.6 $2.5M 14k 176.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.4M 17k 140.35
British American Tobac (BTI) 0.6 $2.3M 60k 37.41
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 15k 142.91
Prudential Financial Inc 5.625 PFD (PRS) 0.5 $2.0M 74k 27.16
Total (TTE) 0.5 $2.0M 40k 49.46
Sempra Energy (SRE) 0.5 $1.9M 15k 132.28
Union Pacific Corporation (UNP) 0.5 $1.9M 7.5k 251.87
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 188.50
McDonald's Corporation (MCD) 0.5 $1.9M 7.0k 268.00
Clorox Company (CLX) 0.4 $1.7M 10k 174.40
Rexford Industrial Realty Inc reit (REXR) 0.4 $1.7M 21k 81.10
ConocoPhillips (COP) 0.4 $1.6M 22k 72.17
Raytheon Technologies Corp (RTX) 0.4 $1.5M 17k 86.03
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 129.36
Caterpillar (CAT) 0.4 $1.4M 6.8k 206.76
Match Group (MTCH) 0.4 $1.4M 11k 132.26
Amazon (AMZN) 0.4 $1.4M 419.00 3334.13
Cigna Corp (CI) 0.3 $1.4M 5.9k 229.60
Kkr & Co (KKR) 0.3 $1.3M 18k 74.50
AvalonBay Communities (AVB) 0.3 $1.3M 5.0k 252.60
Abbott Laboratories (ABT) 0.3 $1.2M 8.7k 140.69
Morgan Stanley (MS) 0.3 $1.1M 11k 98.16
Prometheus Biosciences 0.3 $1.1M 28k 39.52
United Parcel Service (UPS) 0.3 $1.1M 5.1k 214.31
Alleghany Corporation 0.3 $1.1M 1.6k 667.50
Public Storage 5.15 Ser F Cal PFD (PSA.PF) 0.3 $1.0M 40k 25.68
Crown Castle Intl (CCI) 0.3 $1.0M 4.8k 208.75
Novartis (NVS) 0.2 $940k 11k 87.44
Phillips 66 (PSX) 0.2 $913k 13k 72.46
Public Storage (PSA) 0.2 $894k 2.4k 374.37
American Electric Power Company (AEP) 0.2 $890k 10k 89.00
Expedia (EXPE) 0.2 $886k 4.9k 180.82
Zimmer Holdings (ZBH) 0.2 $851k 6.7k 127.01
Tricon Global Restaurants 0.2 $844k 6.1k 138.82
U.s. Bancorp 0.2 $821k 15k 56.19
Jpmorgan Chase 6.00 Callable PFD (JPM.PC) 0.2 $818k 30k 27.27
SYSCO Corporation (SYY) 0.2 $786k 10k 78.60
Carrier Global Corporation (CARR) 0.2 $781k 14k 54.24
Coca Cola European Partners (CCEP) 0.2 $727k 13k 55.92
Boston Properties (BXP) 0.2 $691k 6.0k 115.17
Archer Daniels Midland Company (ADM) 0.2 $688k 10k 67.64
Rio Tinto (RIO) 0.2 $669k 10k 66.90
Emerson Electric (EMR) 0.2 $663k 7.1k 92.99
Energy Transfer Lp 7.375 P PFD 0.2 $645k 26k 24.81
Iac Interactivecorp (IAC) 0.2 $644k 4.9k 130.76
Otis Worldwide Corp (OTIS) 0.2 $627k 7.2k 87.08
Taiwan Semiconductor Mfg (TSM) 0.2 $602k 5.0k 120.26
Fidelity National Information Services (FIS) 0.1 $585k 5.4k 109.06
Fnf (FNF) 0.1 $546k 11k 52.21
Travelers Companies (TRV) 0.1 $518k 3.3k 156.45
Ford Motor Company (F) 0.1 $507k 24k 20.79
Edwards Lifesciences (EW) 0.1 $495k 3.8k 129.58
AstraZeneca (AZN) 0.1 $466k 8.0k 58.25
Darden Restaurants (DRI) 0.1 $452k 3.0k 150.67
Howard Hughes 0.1 $417k 4.1k 101.71
Baxter International (BAX) 0.1 $395k 4.6k 85.76
Ralph Lauren Corp (RL) 0.1 $357k 3.0k 119.00
BP (BP) 0.1 $310k 12k 26.63
Anheuser-Busch InBev NV (BUD) 0.1 $306k 5.1k 60.59
Yum China Holdings (YUMC) 0.1 $292k 5.9k 49.89
Cue Health (HLTH) 0.1 $268k 20k 13.40
Agilent Technologies Inc C ommon (A) 0.1 $266k 1.7k 159.38
Black Knight 0.1 $266k 3.2k 82.97
Oracle Corporation (ORCL) 0.1 $262k 3.0k 87.33
Corporate Office Properties Trust (CDP) 0.1 $255k 9.1k 28.02
MetLife (MET) 0.1 $250k 4.0k 62.50
Church & Dwight (CHD) 0.1 $246k 2.4k 102.50
Allstate Corporation (ALL) 0.1 $235k 2.0k 117.50
Swire Pacific (SWRAY) 0.1 $228k 40k 5.70
Aegon 0.0 $181k 37k 4.93
Marker Therapeutics Ord 0.0 $68k 72k 0.95