AR Asset Management

Ar Asset Management as of Sept. 30, 2023

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $46M 268k 171.21
Chevron Corporation (CVX) 5.4 $19M 113k 168.62
Merck & Co (MRK) 3.9 $14M 135k 102.95
Procter & Gamble Company (PG) 3.1 $11M 75k 145.86
Philip Morris International (PM) 2.9 $10M 112k 92.58
Coca-Cola Company (KO) 2.7 $9.6M 172k 55.98
Berkshire Hathaway (BRK.A) 2.7 $9.6M 18.00 531500.00
JPMorgan Chase & Co. (JPM) 2.7 $9.5M 65k 145.02
Alphabet Inc Class C cs (GOOG) 2.4 $8.6M 65k 131.84
Iron Mountain (IRM) 2.2 $7.8M 131k 59.45
Microsoft Corporation (MSFT) 2.2 $7.7M 24k 315.75
Nike (NKE) 2.1 $7.5M 78k 95.62
Berkshire Hathaway (BRK.B) 2.0 $7.2M 21k 350.28
Pepsi (PEP) 2.0 $7.2M 42k 169.44
Diageo (DEO) 1.9 $6.7M 45k 149.19
Target Corporation (TGT) 1.8 $6.4M 58k 110.57
Abbvie (ABBV) 1.8 $6.4M 43k 149.05
Home Depot (HD) 1.7 $5.9M 20k 302.15
Zoetis Inc Cl A (ZTS) 1.6 $5.9M 34k 173.97
Tanger Factory Outlet Centers (SKT) 1.5 $5.4M 237k 22.60
Loews Corporation (L) 1.4 $4.9M 78k 63.31
Johnson & Johnson (JNJ) 1.4 $4.9M 31k 155.74
Pfizer (PFE) 1.3 $4.7M 142k 33.17
Walt Disney Company (DIS) 1.3 $4.5M 56k 81.05
International Business Machines (IBM) 1.2 $4.4M 32k 140.31
Altria (MO) 1.2 $4.3M 103k 42.05
Wal-Mart Stores (WMT) 1.2 $4.3M 27k 159.93
Enterprise Products Partners (EPD) 1.2 $4.3M 156k 27.37
Kinder Morgan (KMI) 1.1 $4.0M 243k 16.58
Aon Corporation 1.1 $3.8M 12k 324.24
General Motors Company (GM) 1.0 $3.7M 114k 32.97
Bank of Hawaii Corporation (BOH) 1.0 $3.7M 74k 49.69
Roche Holding (RHHBY) 1.0 $3.7M 108k 33.93
General Mills (GIS) 1.0 $3.6M 56k 63.98
NVIDIA Corporation (NVDA) 1.0 $3.5M 8.1k 435.01
Bristol Myers Squibb (BMY) 1.0 $3.5M 60k 58.04
Verizon Communications (VZ) 0.9 $3.2M 99k 32.41
Mondelez Int (MDLZ) 0.9 $3.2M 46k 69.41
Chubb (CB) 0.9 $3.1M 15k 208.17
Amazon (AMZN) 0.9 $3.0M 24k 127.12
Vici Pptys (VICI) 0.8 $3.0M 102k 29.10
Digital Realty Trust (DLR) 0.8 $2.8M 23k 121.02
Constellation Brands (STZ) 0.8 $2.7M 11k 251.36
ConocoPhillips (COP) 0.7 $2.6M 22k 119.82
Total (TTE) 0.7 $2.6M 39k 65.76
Sempra Energy (SRE) 0.6 $2.0M 29k 68.03
British American Tobac (BTI) 0.5 $1.9M 62k 31.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.9M 17k 113.18
McDonald's Corporation (MCD) 0.5 $1.8M 7.0k 263.43
Caterpillar (CAT) 0.5 $1.8M 6.7k 272.99
Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.8M 73k 24.04
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 120.83
Cigna Corp (CI) 0.5 $1.7M 5.9k 286.08
Texas Instruments Incorporated (TXN) 0.4 $1.6M 10k 159.00
UnitedHealth (UNH) 0.4 $1.6M 3.1k 504.21
Union Pacific Corporation (UNP) 0.4 $1.5M 7.5k 203.60
Phillips 66 (PSX) 0.4 $1.5M 13k 120.16
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.4 $1.4M 100k 14.01
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.61
Raytheon Technologies Corp (RTX) 0.4 $1.3M 17k 71.95
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 11k 107.18
Kkr & Co (KKR) 0.3 $1.1M 18k 61.61
Novartis (NVS) 0.3 $1.1M 11k 101.86
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.0M 21k 49.33
Morgan Stanley (MS) 0.3 $931k 11k 81.67
Edwards Lifesciences (EW) 0.3 $926k 13k 69.26
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.3 $911k 40k 22.77
AvalonBay Communities (AVB) 0.2 $859k 5.0k 171.80
Abbott Laboratories (ABT) 0.2 $843k 8.7k 96.90
United Parcel Service (UPS) 0.2 $795k 5.1k 155.88
Carrier Global Corporation (CARR) 0.2 $795k 14k 55.21
Archer Daniels Midland Company (ADM) 0.2 $767k 10k 75.40
Tricon Global Restaurants 0.2 $760k 6.1k 125.00
American Electric Power Company (AEP) 0.2 $752k 10k 75.20
Zimmer Holdings (ZBH) 0.2 $752k 6.7k 112.24
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $744k 30k 24.80
Emerson Electric (EMR) 0.2 $689k 7.1k 96.63
Energy Transfer Lp 10.1562 Qt Preferred 0.2 $663k 26k 25.50
SYSCO Corporation (SYY) 0.2 $661k 10k 66.10
Rio Tinto (RIO) 0.2 $636k 10k 63.60
Public Storage (PSA) 0.2 $629k 2.4k 263.40
Otis Worldwide Corp (OTIS) 0.2 $578k 7.2k 80.28
AstraZeneca (AZN) 0.2 $542k 8.0k 67.75
Travelers Companies (TRV) 0.1 $533k 3.3k 163.30
Expedia (EXPE) 0.1 $505k 4.9k 103.06
Equity Residential (EQR) 0.1 $499k 8.5k 58.71
U.s. Bancorp 0.1 $483k 15k 33.06
BP (BP) 0.1 $451k 12k 38.74
Crown Castle Intl (CCI) 0.1 $442k 4.8k 92.08
Taiwan Semiconductor Mfg (TSM) 0.1 $435k 5.0k 86.90
Fnf (FNF) 0.1 $432k 11k 41.31
Darden Restaurants (DRI) 0.1 $430k 3.0k 143.33
Applied Materials (AMAT) 0.1 $426k 3.1k 138.54
Coca Cola European Partners (CCEP) 0.1 $375k 6.0k 62.50
Boston Properties (BXP) 0.1 $357k 6.0k 59.50
Ralph Lauren Corp (RL) 0.1 $348k 3.0k 116.00
Marker Therapeutics Ord 0.1 $321k 71k 4.54
Yum China Holdings (YUMC) 0.1 $319k 5.7k 55.77
Oracle Corporation (ORCL) 0.1 $318k 3.0k 106.00
Vodafone Group New Adr F (VOD) 0.1 $309k 33k 9.49
Howard Hughes Holdings (HHH) 0.1 $304k 4.1k 74.15
Fidelity National Information Services (FIS) 0.1 $296k 5.4k 55.18
On Hldg (ONON) 0.1 $278k 10k 27.80
Swire Pacific (SWRAY) 0.1 $271k 40k 6.78
MetLife (MET) 0.1 $252k 4.0k 63.00
Iac Interactivecorp (IAC) 0.1 $248k 4.9k 50.36
Allstate Corporation (ALL) 0.1 $223k 2.0k 111.50
Toast (TOST) 0.1 $221k 12k 18.73
Church & Dwight (CHD) 0.1 $220k 2.4k 91.67
Corporate Office Properties Trust (CDP) 0.1 $217k 9.1k 23.85
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $176k 37k 4.80