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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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 | |
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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
- Ar Asset Management 2023 Q4 filed Feb. 7, 2024
- Ar Asset Management 2023 Q3 filed Nov. 6, 2023
- Ar Asset Management 2023 Q2 filed Aug. 8, 2023
- Ar Asset Management 2023 Q1 filed May 9, 2023
- Ar Asset Management 2022 Q4 filed Feb. 1, 2023
- Ar Asset Management 2022 Q3 filed Oct. 31, 2022
- Ar Asset Management 2022 Q2 filed Aug. 3, 2022
- Ar Asset Management 2022 Q1 filed May 10, 2022
- Ar Asset Management 2021 Q4 filed Feb. 7, 2022
- Ar Asset Management 2021 Q3 filed Nov. 4, 2021
- Ar Asset Management 2021 Q2 filed Aug. 4, 2021
- Ar Asset Management 2021 Q1 filed April 30, 2021
- Ar Asset Management 2020 Q4 filed Feb. 10, 2021
- Ar Asset Management 2020 Q3 filed Nov. 5, 2020
- Ar Asset Management 2020 Q2 filed Aug. 3, 2020
- Ar Asset Management 2020 Q1 filed May 6, 2020