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 |