AR Asset Management

Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CVX, MRK, JPM, PG, and represent 27.60% of Ar Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: EQR, A, REXR, STZ, ZTS, KO, WMT, TGT, CVX, DIS.
  • Started 1 new stock position in A.
  • Reduced shares in these 10 stocks: BTI, VZ, RHHBY, VOD, CCI, BOH, AAPL, EW, KMB, PFE.
  • Sold out of its position in VOD.
  • Ar Asset Management was a net seller of stock by $-1.2M.
  • Ar Asset Management has $381M in assets under management (AUM), dropping by 6.85%.
  • Central Index Key (CIK): 0001080166

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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
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Chevron Corporation (CVX) 4.4 $17M 113k 149.16
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Merck & Co (MRK) 3.8 $15M 134k 109.02
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JPMorgan Chase & Co. (JPM) 2.9 $11M 65k 170.10
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Procter & Gamble Company (PG) 2.9 $11M 75k 146.55
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Philip Morris International (PM) 2.8 $11M 112k 94.08
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Coca-Cola Company (KO) 2.7 $10M 173k 58.93
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Berkshire Hathaway (BRK.A) 2.6 $9.8M 18.00 542611.11
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Alphabet Inc Class C cs (GOOG) 2.4 $9.2M 65k 140.93
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Iron Mountain (IRM) 2.4 $9.1M 131k 69.98
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Microsoft Corporation (MSFT) 2.4 $9.1M 24k 376.05
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Nike (NKE) 2.2 $8.5M 78k 108.57
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Target Corporation (TGT) 2.2 $8.3M 58k 142.42
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Berkshire Hathaway (BRK.B) 1.9 $7.3M 21k 356.66
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Pepsi (PEP) 1.9 $7.2M 42k 169.85
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Home Depot (HD) 1.8 $6.8M 20k 346.55
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Abbvie (ABBV) 1.8 $6.7M 43k 154.98
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Zoetis Inc Cl A (ZTS) 1.8 $6.7M 34k 197.38
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Tanger Factory Outlet Centers (SKT) 1.7 $6.6M 237k 27.72
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Diageo (DEO) 1.7 $6.6M 45k 145.66
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Loews Corporation (L) 1.4 $5.4M 78k 69.59
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Bank of Hawaii Corporation (BOH) 1.4 $5.3M -2% 73k 72.46
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International Business Machines (IBM) 1.4 $5.1M 32k 163.55
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Walt Disney Company (DIS) 1.3 $5.0M 56k 90.29
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Johnson & Johnson (JNJ) 1.3 $4.9M 31k 156.74
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Kinder Morgan (KMI) 1.1 $4.3M 243k 17.64
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Wal-Mart Stores (WMT) 1.1 $4.3M 27k 157.67
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Altria (MO) 1.1 $4.2M 103k 40.34
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Enterprise Products Partners (EPD) 1.1 $4.1M 156k 26.35
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General Motors Company (GM) 1.1 $4.1M 114k 35.92
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Pfizer (PFE) 1.1 $4.0M 141k 28.79
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NVIDIA Corporation (NVDA) 1.0 $4.0M 8.1k 495.22
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General Mills (GIS) 1.0 $3.6M 56k 65.14
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Amazon (AMZN) 1.0 $3.6M 24k 151.93
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Aon Corporation 0.9 $3.4M 12k 291.01
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Chubb (CB) 0.9 $3.4M 15k 226.02
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Roche Holding (RHHBY) 0.9 $3.3M -15% 91k 36.23
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Mondelez Int (MDLZ) 0.9 $3.3M 46k 72.44
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Vici Pptys (VICI) 0.9 $3.3M 102k 31.88
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Digital Realty Trust (DLR) 0.8 $3.1M 23k 134.59
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Bristol Myers Squibb (BMY) 0.8 $3.1M 60k 51.31
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Constellation Brands (STZ) 0.7 $2.7M 11k 241.73
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Total (TTE) 0.7 $2.6M 39k 67.39
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Equity Residential (EQR) 0.7 $2.6M +405% 43k 61.16
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Verizon Communications (VZ) 0.7 $2.6M -30% 69k 37.70
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ConocoPhillips (COP) 0.7 $2.5M 22k 116.08
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Sempra Energy (SRE) 0.6 $2.2M 29k 74.72
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McDonald's Corporation (MCD) 0.5 $2.1M 7.0k 296.57
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Caterpillar (CAT) 0.5 $2.0M 6.7k 295.67
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $2.0M 17k 115.65
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Union Pacific Corporation (UNP) 0.5 $1.8M 7.5k 245.60
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Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.8M 73k 24.96
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Cigna Corp (CI) 0.5 $1.8M 5.9k 299.39
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Kimberly-Clark Corporation (KMB) 0.5 $1.7M -2% 14k 121.48
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Texas Instruments Incorporated (TXN) 0.4 $1.7M 10k 170.50
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Phillips 66 (PSX) 0.4 $1.7M 13k 133.17
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UnitedHealth (UNH) 0.4 $1.6M 3.1k 526.54
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Kkr & Co (KKR) 0.4 $1.5M 18k 82.83
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Raytheon Technologies Corp (RTX) 0.4 $1.5M 17k 84.14
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Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 130.91
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Rexford Industrial Realty Inc reit (REXR) 0.3 $1.3M +11% 24k 56.09
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Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.3 $1.3M 100k 12.92
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Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 100.00
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Novartis (NVS) 0.3 $1.1M 11k 100.93
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Morgan Stanley (MS) 0.3 $1.1M 11k 93.25
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Abbott Laboratories (ABT) 0.3 $958k 8.7k 110.11
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Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.2 $948k 40k 23.70
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Edwards Lifesciences (EW) 0.2 $943k -7% 12k 76.23
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AvalonBay Communities (AVB) 0.2 $936k 5.0k 187.20
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Carrier Global Corporation (CARR) 0.2 $827k 14k 57.43
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Zimmer Holdings (ZBH) 0.2 $815k 6.7k 121.64
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American Electric Power Company (AEP) 0.2 $812k 10k 81.20
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United Parcel Service (UPS) 0.2 $802k 5.1k 157.25
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Tricon Global Restaurants 0.2 $794k 6.1k 130.59
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Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $759k 30k 25.30
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Rio Tinto (RIO) 0.2 $745k 10k 74.50
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Expedia (EXPE) 0.2 $744k 4.9k 151.84
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Archer Daniels Midland Company (ADM) 0.2 $735k 10k 72.26
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SYSCO Corporation (SYY) 0.2 $731k 10k 73.10
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Public Storage (PSA) 0.2 $728k 2.4k 304.86
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Emerson Electric (EMR) 0.2 $694k 7.1k 97.34
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Energy Transfer Lp 10.1562 Qt Preferred (ET.PC) 0.2 $656k 26k 25.23
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Otis Worldwide Corp (OTIS) 0.2 $644k 7.2k 89.44
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U.s. Bancorp 0.2 $632k 15k 43.26
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Travelers Companies (TRV) 0.2 $622k 3.3k 190.56
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British American Tobac (BTI) 0.2 $585k -67% 20k 29.30
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AstraZeneca (AZN) 0.1 $539k 8.0k 67.38
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Fnf (FNF) 0.1 $534k 11k 51.06
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Taiwan Semiconductor Mfg (TSM) 0.1 $521k 5.0k 104.08
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Applied Materials (AMAT) 0.1 $498k 3.1k 161.95
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Darden Restaurants (DRI) 0.1 $493k 3.0k 164.33
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Ralph Lauren Corp (RL) 0.1 $433k 3.0k 144.33
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Boston Properties (BXP) 0.1 $421k 6.0k 70.17
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BP (BP) 0.1 $412k 12k 35.39
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Coca Cola European Partners (CCEP) 0.1 $400k 6.0k 66.67
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Marker Therapeutics Ord 0.1 $389k 71k 5.50
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Howard Hughes Holdings (HHH) 0.1 $351k 4.1k 85.61
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Swire Pacific (SWRAY) 0.1 $336k 40k 8.40
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Crown Castle Intl (CCI) 0.1 $334k -39% 2.9k 115.17
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Fidelity National Information Services (FIS) 0.1 $322k 5.4k 60.03
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Oracle Corporation (ORCL) 0.1 $316k 3.0k 105.33
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Allstate Corporation (ALL) 0.1 $280k 2.0k 140.00
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On Hldg (ONON) 0.1 $270k 10k 27.00
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MetLife (MET) 0.1 $265k 4.0k 66.25
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Iac Interactivecorp (IAC) 0.1 $258k 4.9k 52.39
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Yum China Holdings (YUMC) 0.1 $243k 5.7k 42.48
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Corporate Office Properties Trust (CDP) 0.1 $233k 9.1k 25.60
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Church & Dwight (CHD) 0.1 $227k 2.4k 94.58
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Agilent Technologies Inc C ommon (A) 0.1 $221k NEW 1.6k 138.73
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Toast (TOST) 0.1 $215k 12k 18.22
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Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $211k 37k 5.75
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Past Filings by Ar Asset Management

SEC 13F filings are viewable for Ar Asset Management going back to 2010

View all past filings