AR Asset Management

Ar Asset Management as of March 31, 2022

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $52M 299k 174.61
Chevron Corporation (CVX) 4.7 $19M 115k 162.83
Procter & Gamble Company (PG) 2.9 $11M 75k 152.80
Merck & Co (MRK) 2.8 $11M 135k 82.05
Target Corporation (TGT) 2.7 $11M 51k 212.22
Coca-Cola Company (KO) 2.7 $11M 175k 62.00
Philip Morris International (PM) 2.7 $11M 112k 93.94
Nike (NKE) 2.6 $10M 75k 134.56
Berkshire Hathaway (BRK.A) 2.4 $9.5M 18.00 528944.44
JPMorgan Chase & Co. (JPM) 2.3 $9.2M 68k 136.32
Diageo (DEO) 2.3 $9.1M 45k 203.13
Alphabet Inc Class C cs (GOOG) 2.0 $8.0M 2.9k 2793.03
Pfizer (PFE) 1.9 $7.3M 142k 51.77
Microsoft Corporation (MSFT) 1.9 $7.3M 24k 308.33
Iron Mountain (IRM) 1.8 $7.3M 132k 55.41
Berkshire Hathaway (BRK.B) 1.8 $7.2M 21k 352.91
Abbvie (ABBV) 1.8 $7.1M 44k 162.11
Pepsi (PEP) 1.8 $7.0M 42k 167.37
Walt Disney Company (DIS) 1.8 $7.0M 51k 137.16
Johnson & Johnson (JNJ) 1.7 $6.9M 39k 177.23
Zoetis Inc Cl A (ZTS) 1.6 $6.4M 34k 188.58
Home Depot (HD) 1.5 $5.9M 20k 299.33
Altria (MO) 1.4 $5.4M 103k 52.25
Bank of Hawaii Corporation (BOH) 1.3 $5.2M 62k 83.92
Loews Corporation (L) 1.3 $5.1M 78k 64.83
Verizon Communications (VZ) 1.3 $5.0M 97k 50.94
General Motors Company (GM) 1.2 $4.9M 113k 43.74
Roche Holding (RHHBY) 1.1 $4.4M 90k 49.41
Bristol Myers Squibb (BMY) 1.1 $4.4M 60k 73.03
Tanger Factory Outlet Centers (SKT) 1.0 $4.1M 241k 17.19
Enterprise Products Partners (EPD) 1.0 $4.0M 157k 25.81
Wal-Mart Stores (WMT) 1.0 $4.0M 27k 148.92
Kinder Morgan (KMI) 1.0 $3.8M 201k 18.91
General Mills (GIS) 1.0 $3.8M 56k 67.71
Aon Corporation 1.0 $3.8M 12k 325.62
Organon & Co (OGN) 0.9 $3.5M 101k 34.93
Bank Of America 5 Perp Call 9 Preferred (BAC.PN) 0.9 $3.4M 141k 24.18
International Business Machines (IBM) 0.8 $3.3M 25k 130.00
Chubb (CB) 0.8 $3.2M 15k 213.87
Facebook Inc cl a (META) 0.7 $3.0M 13k 222.39
Mondelez Int (MDLZ) 0.7 $2.9M 46k 62.78
Vici Pptys (VICI) 0.7 $2.8M 100k 28.46
Intel Corporation (INTC) 0.7 $2.7M 54k 49.56
British American Tobac (BTI) 0.7 $2.6M 62k 42.16
Constellation Brands (STZ) 0.6 $2.5M 11k 230.34
Sempra Energy (SRE) 0.6 $2.4M 15k 168.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.2M 17k 130.12
ConocoPhillips (COP) 0.5 $2.2M 22k 100.00
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.5 $2.1M 100k 21.28
Union Pacific Corporation (UNP) 0.5 $2.0M 7.5k 273.20
Total (TTE) 0.5 $2.0M 40k 50.53
Digital Realty Trust (DLR) 0.5 $2.0M 14k 141.80
Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.9M 74k 26.18
Texas Instruments Incorporated (TXN) 0.5 $1.8M 10k 183.50
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 123.13
McDonald's Corporation (MCD) 0.4 $1.7M 7.0k 247.29
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 99.08
Rexford Industrial Realty Inc reit (REXR) 0.4 $1.6M 21k 74.57
Caterpillar (CAT) 0.4 $1.5M 6.8k 222.79
Amazon (AMZN) 0.4 $1.5M 461.00 3260.30
Cigna Corp (CI) 0.4 $1.4M 5.9k 239.55
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 126.91
Clorox Company (CLX) 0.4 $1.4M 10k 139.00
Alleghany Corporation 0.3 $1.4M 1.6k 846.93
AvalonBay Communities (AVB) 0.3 $1.2M 5.0k 248.40
United Parcel Service (UPS) 0.3 $1.1M 5.1k 214.51
Phillips 66 (PSX) 0.3 $1.1M 13k 86.43
Prometheus Biosciences 0.3 $1.1M 28k 37.76
Kkr & Co (KKR) 0.3 $1.1M 18k 58.44
Abbott Laboratories (ABT) 0.3 $1.0M 8.7k 118.39
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.3 $1.0M 40k 25.25
American Electric Power Company (AEP) 0.3 $998k 10k 99.80
Morgan Stanley (MS) 0.3 $996k 11k 87.37
Expedia (EXPE) 0.2 $959k 4.9k 195.71
Novartis (NVS) 0.2 $943k 11k 87.72
Public Storage (PSA) 0.2 $932k 2.4k 390.28
Archer Daniels Midland Company (ADM) 0.2 $918k 10k 90.25
Crown Castle Intl (CCI) 0.2 $886k 4.8k 184.58
Zimmer Holdings (ZBH) 0.2 $857k 6.7k 127.91
SYSCO Corporation (SYY) 0.2 $817k 10k 81.70
Rio Tinto (RIO) 0.2 $804k 10k 80.40
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $790k 30k 26.33
U.s. Bancorp 0.2 $777k 15k 53.18
Boston Properties (BXP) 0.2 $773k 6.0k 128.83
Tricon Global Restaurants 0.2 $721k 6.1k 118.59
Emerson Electric (EMR) 0.2 $699k 7.1k 98.04
Carrier Global Corporation (CARR) 0.2 $661k 14k 45.90
Coca Cola European Partners (CCEP) 0.2 $632k 13k 48.62
Energy Transfer Lp 7.375 P Preferred 0.2 $620k 26k 23.85
Travelers Companies (TRV) 0.2 $605k 3.3k 182.72
Otis Worldwide Corp (OTIS) 0.1 $554k 7.2k 76.94
Vodafone Airtouch 0.1 $543k 33k 16.62
Fidelity National Information Services (FIS) 0.1 $539k 5.4k 100.48
AstraZeneca (AZN) 0.1 $531k 8.0k 66.38
Taiwan Semiconductor Mfg (TSM) 0.1 $522k 5.0k 104.27
Fnf (FNF) 0.1 $511k 11k 48.86
Iac Interactivecorp (IAC) 0.1 $494k 4.9k 100.30
Edwards Lifesciences (EW) 0.1 $450k 3.8k 117.80
Howard Hughes 0.1 $425k 4.1k 103.66
Ford Motor Company (F) 0.1 $412k 24k 16.89
Darden Restaurants (DRI) 0.1 $399k 3.0k 133.00
Baxter International (BAX) 0.1 $357k 4.6k 77.51
Exxon Mobil Corporation (XOM) 0.1 $347k 4.2k 82.62
BP (BP) 0.1 $342k 12k 29.38
Ralph Lauren Corp (RL) 0.1 $340k 3.0k 113.33
Anheuser-Busch InBev NV (BUD) 0.1 $303k 5.1k 60.00
MetLife (MET) 0.1 $281k 4.0k 70.25
Allstate Corporation (ALL) 0.1 $277k 2.0k 138.50
Corporate Office Properties Trust (CDP) 0.1 $260k 9.1k 28.57
Toast (TOST) 0.1 $256k 12k 21.69
Oracle Corporation (ORCL) 0.1 $248k 3.0k 82.67
Yum China Holdings (YUMC) 0.1 $243k 5.9k 41.52
Swire Pacific (SWRAY) 0.1 $243k 40k 6.08
Church & Dwight (CHD) 0.1 $239k 2.4k 99.58
Agilent Technologies Inc C ommon (A) 0.1 $221k 1.7k 132.41
Aegon 0.0 $194k 37k 5.29
Marker Therapeutics Ord 0.0 $123k 279k 0.44
Credit Suisse Group 0.0 $79k 10k 7.90