Ar Asset Management as of Dec. 31, 2020
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $40M | 303k | 132.69 | |
| Merck & Co (MRK) | 3.6 | $11M | 135k | 81.80 | |
| Nike (NKE) | 3.5 | $11M | 77k | 141.47 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 73k | 139.14 | |
| Coca-Cola Company (KO) | 3.2 | $9.8M | 178k | 54.84 | |
| Chevron Corporation (CVX) | 3.1 | $9.8M | 116k | 84.45 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.6M | 76k | 127.07 | |
| Philip Morris International (PM) | 3.0 | $9.3M | 113k | 82.79 | |
| Target Corporation (TGT) | 3.0 | $9.2M | 52k | 176.54 | |
| Walt Disney Company (DIS) | 2.8 | $8.8M | 49k | 181.19 | |
| Diageo (DEO) | 2.3 | $7.2M | 45k | 158.82 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.3M | 18.00 | 347833.33 | |
| Pepsi (PEP) | 2.0 | $6.2M | 42k | 148.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 37k | 157.37 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $5.6M | 34k | 165.51 | |
| Pfizer (PFE) | 1.7 | $5.2M | 142k | 36.81 | |
| Home Depot (HD) | 1.7 | $5.2M | 20k | 265.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.0M | 2.9k | 1751.93 | |
| General Motors Company (GM) | 1.5 | $4.8M | 115k | 41.64 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.8M | 21k | 231.89 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $4.3M | 56k | 76.61 | |
| Abbvie (ABBV) | 1.3 | $4.1M | 38k | 107.15 | |
| Altria (MO) | 1.3 | $4.1M | 99k | 41.00 | |
| Bank Of America 5 Perp Call 9 Preferred (BAC.PN) | 1.3 | $3.9M | 143k | 27.28 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 27k | 144.14 | |
| Facebook Inc cl a (META) | 1.2 | $3.7M | 14k | 273.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.7M | 60k | 62.03 | |
| Roche Holding (RHHBY) | 1.2 | $3.7M | 84k | 43.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 16k | 222.41 | |
| Loews Corporation (L) | 1.1 | $3.5M | 78k | 45.02 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 26k | 125.89 | |
| General Mills (GIS) | 1.0 | $3.2M | 55k | 58.81 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.1M | 158k | 19.59 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 55k | 49.82 | |
| Mondelez Int (MDLZ) | 0.9 | $2.7M | 46k | 58.46 | |
| Aon Corporation | 0.8 | $2.5M | 12k | 211.31 | |
| Constellation Brands (STZ) | 0.8 | $2.4M | 11k | 219.01 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 174k | 13.67 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.8 | $2.3M | 100k | 23.41 | |
| Chubb (CB) | 0.7 | $2.3M | 15k | 153.91 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.7 | $2.2M | 78k | 28.53 | |
| At&t (T) | 0.7 | $2.2M | 76k | 28.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 134.80 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 58.75 | |
| Iron Mountain (IRM) | 0.6 | $1.8M | 60k | 29.48 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 57k | 30.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 10k | 164.10 | |
| Match Group (MTCH) | 0.5 | $1.6M | 11k | 151.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.7k | 208.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.6M | 13k | 117.84 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.0k | 214.57 | |
| Sempra Energy (SRE) | 0.4 | $1.3M | 10k | 127.40 | |
| Bank Of America Corp 6.000 Ca Preferred | 0.4 | $1.3M | 50k | 25.34 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 6.9k | 182.04 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 5.9k | 208.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 124k | 9.96 | |
| Amazon (AMZN) | 0.4 | $1.2M | 371.00 | 3256.06 | |
| Total (TTE) | 0.4 | $1.2M | 28k | 41.89 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.4 | $1.1M | 42k | 26.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 6.7k | 154.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.0M | 21k | 49.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 14k | 71.53 | |
| Alleghany Corporation | 0.3 | $962k | 1.6k | 603.51 | |
| Abbott Laboratories (ABT) | 0.3 | $953k | 8.7k | 109.54 | |
| Iac Interactive Ord | 0.3 | $933k | 4.9k | 189.44 | |
| United Parcel Service (UPS) | 0.3 | $859k | 5.1k | 168.43 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.3 | $854k | 30k | 28.47 | |
| American Electric Power Company (AEP) | 0.3 | $833k | 10k | 83.30 | |
| AvalonBay Communities (AVB) | 0.3 | $802k | 5.0k | 160.40 | |
| British American Tobac (BTI) | 0.3 | $786k | 21k | 37.49 | |
| Morgan Stanley (MS) | 0.3 | $781k | 11k | 68.51 | |
| Novartis (NVS) | 0.2 | $760k | 8.1k | 94.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $759k | 5.4k | 141.50 | |
| Rio Tinto (RIO) | 0.2 | $752k | 10k | 75.20 | |
| SYSCO Corporation (SYY) | 0.2 | $743k | 10k | 74.30 | |
| Kkr & Co (KKR) | 0.2 | $729k | 18k | 40.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $713k | 11k | 64.82 | |
| U.s. Bancorp | 0.2 | $681k | 15k | 46.61 | |
| Phillips 66 (PSX) | 0.2 | $671k | 9.6k | 69.90 | |
| Tricon Global Restaurants | 0.2 | $660k | 6.1k | 108.55 | |
| Expedia (EXPE) | 0.2 | $649k | 4.9k | 132.45 | |
| Coca Cola European Partners (CCEP) | 0.2 | $648k | 13k | 49.85 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $632k | 44k | 14.48 | |
| Emerson Electric (EMR) | 0.2 | $573k | 7.1k | 80.36 | |
| Boston Properties (BXP) | 0.2 | $567k | 6.0k | 94.50 | |
| Public Storage (PSA) | 0.2 | $551k | 2.4k | 230.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $546k | 5.0k | 109.07 | |
| Carrier Global Corporation (CARR) | 0.2 | $543k | 14k | 37.71 | |
| Energy Transfer Oper Lp 7.375 Preferred | 0.2 | $537k | 26k | 20.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $513k | 10k | 50.43 | |
| Bank Of America 6.20 Perp Cal Preferred | 0.2 | $500k | 20k | 25.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $486k | 7.2k | 67.50 | |
| Travelers Companies (TRV) | 0.1 | $465k | 3.3k | 140.44 | |
| Baxter International (BAX) | 0.1 | $410k | 5.1k | 80.30 | |
| Fnf (FNF) | 0.1 | $409k | 11k | 39.11 | |
| AstraZeneca (AZN) | 0.1 | $400k | 8.0k | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $378k | 5.4k | 70.00 | |
| ConocoPhillips (COP) | 0.1 | $368k | 9.2k | 40.00 | |
| Edwards Lifesciences (EW) | 0.1 | $367k | 4.0k | 91.29 | |
| Darden Restaurants (DRI) | 0.1 | $357k | 3.0k | 119.00 | |
| Yum China Holdings (YUMC) | 0.1 | $334k | 5.9k | 57.06 | |
| Viatris (VTRS) | 0.1 | $329k | 18k | 18.75 | |
| Howard Hughes | 0.1 | $324k | 4.1k | 79.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $311k | 3.0k | 103.67 | |
| Swire Pacific (SWRAY) | 0.1 | $283k | 90k | 3.15 | |
| Black Knight | 0.1 | $283k | 3.2k | 88.27 | |
| BP (BP) | 0.1 | $239k | 12k | 20.53 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $237k | 9.1k | 26.04 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 2.0k | 110.00 | |
| Ford Motor Company (F) | 0.1 | $214k | 24k | 8.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.0k | 107.00 | |
| Church & Dwight (CHD) | 0.1 | $209k | 2.4k | 87.08 | |
| Aegon | 0.0 | $142k | 36k | 3.94 | |
| Credit Suisse Group | 0.0 | $128k | 10k | 12.80 |
