Ar Asset Management as of Dec. 31, 2023
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $52M | 268k | 192.53 | |
| Chevron Corporation (CVX) | 4.4 | $17M | 113k | 149.16 | |
| Merck & Co (MRK) | 3.8 | $15M | 134k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 65k | 170.10 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 75k | 146.55 | |
| Philip Morris International (PM) | 2.8 | $11M | 112k | 94.08 | |
| Coca-Cola Company (KO) | 2.7 | $10M | 173k | 58.93 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $9.8M | 18.00 | 542611.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.2M | 65k | 140.93 | |
| Iron Mountain (IRM) | 2.4 | $9.1M | 131k | 69.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.1M | 24k | 376.05 | |
| Nike (NKE) | 2.2 | $8.5M | 78k | 108.57 | |
| Target Corporation (TGT) | 2.2 | $8.3M | 58k | 142.42 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.3M | 21k | 356.66 | |
| Pepsi (PEP) | 1.9 | $7.2M | 42k | 169.85 | |
| Home Depot (HD) | 1.8 | $6.8M | 20k | 346.55 | |
| Abbvie (ABBV) | 1.8 | $6.7M | 43k | 154.98 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.7M | 34k | 197.38 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $6.6M | 237k | 27.72 | |
| Diageo (DEO) | 1.7 | $6.6M | 45k | 145.66 | |
| Loews Corporation (L) | 1.4 | $5.4M | 78k | 69.59 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $5.3M | 73k | 72.46 | |
| International Business Machines (IBM) | 1.4 | $5.1M | 32k | 163.55 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 56k | 90.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 31k | 156.74 | |
| Kinder Morgan (KMI) | 1.1 | $4.3M | 243k | 17.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 27k | 157.67 | |
| Altria (MO) | 1.1 | $4.2M | 103k | 40.34 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.1M | 156k | 26.35 | |
| General Motors Company (GM) | 1.1 | $4.1M | 114k | 35.92 | |
| Pfizer (PFE) | 1.1 | $4.0M | 141k | 28.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | 8.1k | 495.22 | |
| General Mills (GIS) | 1.0 | $3.6M | 56k | 65.14 | |
| Amazon (AMZN) | 1.0 | $3.6M | 24k | 151.93 | |
| Aon Corporation | 0.9 | $3.4M | 12k | 291.01 | |
| Chubb (CB) | 0.9 | $3.4M | 15k | 226.02 | |
| Roche Holding (RHHBY) | 0.9 | $3.3M | 91k | 36.23 | |
| Mondelez Int (MDLZ) | 0.9 | $3.3M | 46k | 72.44 | |
| Vici Pptys (VICI) | 0.9 | $3.3M | 102k | 31.88 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 23k | 134.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 60k | 51.31 | |
| Constellation Brands (STZ) | 0.7 | $2.7M | 11k | 241.73 | |
| Total (TTE) | 0.7 | $2.6M | 39k | 67.39 | |
| Equity Residential (EQR) | 0.7 | $2.6M | 43k | 61.16 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 69k | 37.70 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 22k | 116.08 | |
| Sempra Energy (SRE) | 0.6 | $2.2M | 29k | 74.72 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 7.0k | 296.57 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 6.7k | 295.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.0M | 17k | 115.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.5k | 245.60 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.5 | $1.8M | 73k | 24.96 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.9k | 299.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 121.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 10k | 170.50 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 133.17 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 526.54 | |
| Kkr & Co (KKR) | 0.4 | $1.5M | 18k | 82.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 17k | 84.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 11k | 130.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.3M | 24k | 56.09 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.3M | 100k | 12.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 100.00 | |
| Novartis (NVS) | 0.3 | $1.1M | 11k | 100.93 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 11k | 93.25 | |
| Abbott Laboratories (ABT) | 0.3 | $958k | 8.7k | 110.11 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $948k | 40k | 23.70 | |
| Edwards Lifesciences (EW) | 0.2 | $943k | 12k | 76.23 | |
| AvalonBay Communities (AVB) | 0.2 | $936k | 5.0k | 187.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $827k | 14k | 57.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $815k | 6.7k | 121.64 | |
| American Electric Power Company (AEP) | 0.2 | $812k | 10k | 81.20 | |
| United Parcel Service (UPS) | 0.2 | $802k | 5.1k | 157.25 | |
| Tricon Global Restaurants | 0.2 | $794k | 6.1k | 130.59 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $759k | 30k | 25.30 | |
| Rio Tinto (RIO) | 0.2 | $745k | 10k | 74.50 | |
| Expedia (EXPE) | 0.2 | $744k | 4.9k | 151.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $735k | 10k | 72.26 | |
| SYSCO Corporation (SYY) | 0.2 | $731k | 10k | 73.10 | |
| Public Storage (PSA) | 0.2 | $728k | 2.4k | 304.86 | |
| Emerson Electric (EMR) | 0.2 | $694k | 7.1k | 97.34 | |
| Energy Transfer Lp 10.1562 Qt Preferred | 0.2 | $656k | 26k | 25.23 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $644k | 7.2k | 89.44 | |
| U.s. Bancorp | 0.2 | $632k | 15k | 43.26 | |
| Travelers Companies (TRV) | 0.2 | $622k | 3.3k | 190.56 | |
| British American Tobac (BTI) | 0.2 | $585k | 20k | 29.30 | |
| AstraZeneca (AZN) | 0.1 | $539k | 8.0k | 67.38 | |
| Fnf (FNF) | 0.1 | $534k | 11k | 51.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $521k | 5.0k | 104.08 | |
| Applied Materials (AMAT) | 0.1 | $498k | 3.1k | 161.95 | |
| Darden Restaurants (DRI) | 0.1 | $493k | 3.0k | 164.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $433k | 3.0k | 144.33 | |
| Boston Properties (BXP) | 0.1 | $421k | 6.0k | 70.17 | |
| BP (BP) | 0.1 | $412k | 12k | 35.39 | |
| Coca Cola European Partners (CCEP) | 0.1 | $400k | 6.0k | 66.67 | |
| Marker Therapeutics Ord | 0.1 | $389k | 71k | 5.50 | |
| Howard Hughes Holdings (HHH) | 0.1 | $351k | 4.1k | 85.61 | |
| Swire Pacific (SWRAY) | 0.1 | $336k | 40k | 8.40 | |
| Crown Castle Intl (CCI) | 0.1 | $334k | 2.9k | 115.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $322k | 5.4k | 60.03 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 3.0k | 105.33 | |
| Allstate Corporation (ALL) | 0.1 | $280k | 2.0k | 140.00 | |
| On Hldg (ONON) | 0.1 | $270k | 10k | 27.00 | |
| MetLife (MET) | 0.1 | $265k | 4.0k | 66.25 | |
| Iac Interactivecorp (IAC) | 0.1 | $258k | 4.9k | 52.39 | |
| Yum China Holdings (YUMC) | 0.1 | $243k | 5.7k | 42.48 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $233k | 9.1k | 25.60 | |
| Church & Dwight (CHD) | 0.1 | $227k | 2.4k | 94.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $221k | 1.6k | 138.73 | |
| Toast (TOST) | 0.1 | $215k | 12k | 18.22 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $211k | 37k | 5.75 |
