Ar Asset Management as of June 30, 2022
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $41M | 299k | 136.72 | |
| Chevron Corporation (CVX) | 4.7 | $17M | 115k | 144.78 | |
| Merck & Co (MRK) | 3.5 | $12M | 135k | 91.17 | |
| Philip Morris International (PM) | 3.1 | $11M | 113k | 98.74 | |
| Coca-Cola Company (KO) | 3.1 | $11M | 172k | 62.91 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 75k | 143.79 | |
| Diageo (DEO) | 2.2 | $7.8M | 45k | 174.11 | |
| Nike (NKE) | 2.2 | $7.7M | 76k | 102.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.6M | 68k | 112.61 | |
| Pfizer (PFE) | 2.1 | $7.4M | 142k | 52.43 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.4M | 18.00 | 408944.44 | |
| Target Corporation (TGT) | 2.1 | $7.3M | 52k | 141.22 | |
| Pepsi (PEP) | 2.0 | $7.0M | 42k | 166.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 38k | 177.51 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 44k | 153.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.6M | 3.0k | 2187.48 | |
| Iron Mountain (IRM) | 1.8 | $6.4M | 132k | 48.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 24k | 256.82 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $5.8M | 34k | 171.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.6M | 21k | 273.03 | |
| Home Depot (HD) | 1.5 | $5.4M | 20k | 274.27 | |
| Walt Disney Company (DIS) | 1.4 | $5.1M | 54k | 94.40 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 97k | 50.75 | |
| Loews Corporation (L) | 1.3 | $4.6M | 78k | 59.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 60k | 77.00 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $4.6M | 62k | 74.41 | |
| Roche Holding (RHHBY) | 1.3 | $4.5M | 108k | 41.71 | |
| Altria (MO) | 1.2 | $4.3M | 103k | 41.77 | |
| General Mills (GIS) | 1.2 | $4.2M | 56k | 75.45 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 29k | 141.18 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.8M | 158k | 24.37 | |
| Organon & Co (OGN) | 1.0 | $3.7M | 110k | 33.75 | |
| General Motors Company (GM) | 1.0 | $3.6M | 113k | 31.76 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.4M | 239k | 14.22 | |
| Kinder Morgan (KMI) | 1.0 | $3.4M | 202k | 16.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 27k | 121.57 | |
| Aon Corporation | 0.9 | $3.1M | 12k | 269.67 | |
| Bank Of America 5 Perp Call 9 Preferred (BAC.PN) | 0.8 | $3.0M | 141k | 21.29 | |
| Vici Pptys (VICI) | 0.8 | $3.0M | 100k | 29.79 | |
| Digital Realty Trust (DLR) | 0.8 | $3.0M | 23k | 129.82 | |
| Chubb (CB) | 0.8 | $2.9M | 15k | 196.57 | |
| Mondelez Int (MDLZ) | 0.8 | $2.8M | 46k | 62.10 | |
| British American Tobac (BTI) | 0.8 | $2.7M | 62k | 42.92 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 11k | 233.10 | |
| Sempra Energy (SRE) | 0.6 | $2.2M | 15k | 150.28 | |
| Total (TTE) | 0.6 | $2.1M | 41k | 52.63 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 13k | 161.27 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 54k | 37.41 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.6 | $2.0M | 100k | 19.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 135.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.0M | 17k | 116.41 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 22k | 89.82 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.5 | $1.9M | 74k | 25.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.0k | 246.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 96.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.5k | 213.33 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 5.9k | 263.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 10k | 153.70 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 17k | 90.98 | |
| Prometheus Biosciences | 0.4 | $1.4M | 50k | 28.23 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 10k | 141.00 | |
| Alleghany Corporation | 0.4 | $1.3M | 1.6k | 833.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.2M | 21k | 57.57 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 6.7k | 178.81 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 11k | 91.27 | |
| Amazon (AMZN) | 0.3 | $984k | 9.3k | 106.26 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $972k | 40k | 24.30 | |
| AvalonBay Communities (AVB) | 0.3 | $971k | 5.0k | 194.20 | |
| American Electric Power Company (AEP) | 0.3 | $959k | 10k | 95.90 | |
| Abbott Laboratories (ABT) | 0.3 | $945k | 8.7k | 108.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $933k | 6.2k | 151.58 | |
| United Parcel Service (UPS) | 0.3 | $931k | 5.1k | 182.55 | |
| Novartis (NVS) | 0.3 | $909k | 11k | 84.56 | |
| Morgan Stanley (MS) | 0.2 | $867k | 11k | 76.05 | |
| SYSCO Corporation (SYY) | 0.2 | $847k | 10k | 84.70 | |
| Kkr & Co (KKR) | 0.2 | $833k | 18k | 46.28 | |
| Crown Castle Intl (CCI) | 0.2 | $808k | 4.8k | 168.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $789k | 10k | 77.57 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $766k | 30k | 25.53 | |
| Public Storage (PSA) | 0.2 | $747k | 2.4k | 312.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $704k | 6.7k | 105.07 | |
| Tricon Global Restaurants | 0.2 | $690k | 6.1k | 113.49 | |
| U.s. Bancorp | 0.2 | $672k | 15k | 46.00 | |
| Coca Cola European Partners (CCEP) | 0.2 | $671k | 13k | 51.62 | |
| Rio Tinto (RIO) | 0.2 | $610k | 10k | 61.00 | |
| Energy Transfer Lp 7.375 P Preferred | 0.2 | $573k | 26k | 22.04 | |
| Emerson Electric (EMR) | 0.2 | $567k | 7.1k | 79.52 | |
| Travelers Companies (TRV) | 0.2 | $560k | 3.3k | 169.13 | |
| Boston Properties (BXP) | 0.2 | $534k | 6.0k | 89.00 | |
| AstraZeneca (AZN) | 0.1 | $529k | 8.0k | 66.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $514k | 14k | 35.69 | |
| Vodafone Airtouch | 0.1 | $509k | 33k | 15.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $509k | 7.2k | 70.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $492k | 5.4k | 91.72 | |
| Expedia (EXPE) | 0.1 | $465k | 4.9k | 94.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $409k | 5.0k | 81.70 | |
| Fnf (FNF) | 0.1 | $387k | 11k | 37.01 | |
| Iac Interactivecorp (IAC) | 0.1 | $374k | 4.9k | 75.94 | |
| Edwards Lifesciences (EW) | 0.1 | $363k | 3.8k | 95.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 4.2k | 85.71 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 3.0k | 113.00 | |
| BP (BP) | 0.1 | $330k | 12k | 28.35 | |
| Baxter International (BAX) | 0.1 | $296k | 4.6k | 64.26 | |
| Yum China Holdings (YUMC) | 0.1 | $284k | 5.9k | 48.52 | |
| Howard Hughes | 0.1 | $279k | 4.1k | 68.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $272k | 5.1k | 53.86 | |
| Ford Motor Company (F) | 0.1 | $271k | 24k | 11.11 | |
| Ralph Lauren Corp (RL) | 0.1 | $269k | 3.0k | 89.67 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 2.0k | 126.50 | |
| MetLife (MET) | 0.1 | $251k | 4.0k | 62.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $238k | 9.1k | 26.15 | |
| Swire Pacific (SWRAY) | 0.1 | $237k | 40k | 5.92 | |
| Church & Dwight (CHD) | 0.1 | $222k | 2.4k | 92.50 | |
| Black Knight | 0.1 | $210k | 3.2k | 65.50 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 3.0k | 70.00 | |
| Aegon | 0.0 | $161k | 37k | 4.39 | |
| Toast (TOST) | 0.0 | $153k | 12k | 12.97 | |
| Marker Therapeutics Ord | 0.0 | $92k | 279k | 0.33 | |
| Credit Suisse Group | 0.0 | $57k | 10k | 5.70 |
