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 |