Ar Asset Management as of March 31, 2021
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $37M | 303k | 122.15 | |
| Chevron Corporation (CVX) | 3.6 | $12M | 116k | 104.79 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 71k | 152.22 | |
| Merck & Co (MRK) | 3.1 | $10M | 135k | 77.09 | |
| Target Corporation (TGT) | 3.1 | $10M | 52k | 198.06 | |
| Nike (NKE) | 3.1 | $10M | 77k | 132.90 | |
| Philip Morris International (PM) | 3.0 | $10M | 112k | 88.74 | |
| Procter & Gamble Company (PG) | 3.0 | $9.9M | 73k | 135.44 | |
| Coca-Cola Company (KO) | 2.8 | $9.4M | 178k | 52.71 | |
| Walt Disney Company (DIS) | 2.7 | $9.0M | 49k | 184.51 | |
| Diageo (DEO) | 2.2 | $7.4M | 45k | 164.21 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.9M | 18.00 | 385722.22 | |
| General Motors Company (GM) | 2.0 | $6.6M | 115k | 57.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 37k | 164.35 | |
| Home Depot (HD) | 1.8 | $6.0M | 20k | 305.27 | |
| Pepsi (PEP) | 1.8 | $5.9M | 42k | 141.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 2.8k | 2068.66 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $5.4M | 34k | 157.48 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.2M | 21k | 255.48 | |
| Pfizer (PFE) | 1.5 | $5.1M | 142k | 36.23 | |
| Altria (MO) | 1.5 | $5.1M | 99k | 51.16 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $5.0M | 56k | 89.50 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 85k | 58.15 | |
| Iron Mountain (IRM) | 1.4 | $4.8M | 129k | 37.01 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 38k | 108.22 | |
| Loews Corporation (L) | 1.2 | $4.0M | 78k | 51.29 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 14k | 294.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 60k | 63.13 | |
| Bank Of America 5 Perp Call 9 Preferred (BAC.PN) | 1.1 | $3.8M | 143k | 26.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 16k | 235.75 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $3.7M | 245k | 15.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 27k | 135.82 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 55k | 64.00 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.5M | 158k | 22.02 | |
| Kinder Morgan (KMI) | 1.0 | $3.4M | 206k | 16.65 | |
| Roche Holding (RHHBY) | 1.0 | $3.4M | 84k | 40.56 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 25k | 133.24 | |
| General Mills (GIS) | 1.0 | $3.3M | 55k | 61.32 | |
| Aon Corporation | 0.8 | $2.7M | 12k | 230.07 | |
| Mondelez Int (MDLZ) | 0.8 | $2.7M | 46k | 58.53 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.8 | $2.6M | 100k | 25.90 | |
| Constellation Brands (STZ) | 0.8 | $2.5M | 11k | 228.02 | |
| Chubb (CB) | 0.7 | $2.4M | 15k | 157.95 | |
| At&t (T) | 0.7 | $2.3M | 76k | 30.27 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.6 | $2.1M | 78k | 27.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 15k | 139.05 | |
| British American Tobac (BTI) | 0.6 | $1.9M | 50k | 38.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 10k | 189.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.7k | 220.39 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 6.9k | 231.86 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 7.0k | 224.14 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 11k | 140.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.5M | 13k | 111.49 | |
| Match Group (MTCH) | 0.4 | $1.5M | 11k | 137.34 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 5.9k | 241.74 | |
| Total (TTE) | 0.4 | $1.4M | 30k | 46.55 | |
| Sempra Energy (SRE) | 0.4 | $1.3M | 10k | 132.60 | |
| Bank Of America Corp 6 Called Preferred | 0.4 | $1.3M | 50k | 25.00 | |
| Amazon (AMZN) | 0.3 | $1.1M | 371.00 | 3094.34 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 14k | 77.29 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $1.1M | 42k | 26.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 6.7k | 160.08 | |
| Iac Interactive Ord | 0.3 | $1.1M | 4.9k | 216.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.1M | 21k | 50.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.7k | 119.89 | |
| Alleghany Corporation | 0.3 | $998k | 1.6k | 626.10 | |
| AvalonBay Communities (AVB) | 0.3 | $923k | 5.0k | 184.60 | |
| Morgan Stanley (MS) | 0.3 | $885k | 11k | 77.63 | |
| Kkr & Co (KKR) | 0.3 | $879k | 18k | 48.83 | |
| United Parcel Service (UPS) | 0.3 | $867k | 5.1k | 170.00 | |
| American Electric Power Company (AEP) | 0.3 | $847k | 10k | 84.70 | |
| Expedia (EXPE) | 0.3 | $843k | 4.9k | 172.04 | |
| Crown Castle Intl (CCI) | 0.2 | $826k | 4.8k | 172.08 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $824k | 30k | 27.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $820k | 11k | 74.55 | |
| U.s. Bancorp | 0.2 | $808k | 15k | 55.30 | |
| SYSCO Corporation (SYY) | 0.2 | $787k | 10k | 78.70 | |
| Phillips 66 (PSX) | 0.2 | $783k | 9.6k | 81.56 | |
| Rio Tinto (RIO) | 0.2 | $776k | 10k | 77.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $776k | 44k | 17.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $754k | 5.4k | 140.57 | |
| Novartis (NVS) | 0.2 | $688k | 8.1k | 85.47 | |
| Coca Cola European Partners (CCEP) | 0.2 | $678k | 13k | 52.15 | |
| Tricon Global Restaurants | 0.2 | $658k | 6.1k | 108.22 | |
| Emerson Electric (EMR) | 0.2 | $643k | 7.1k | 90.18 | |
| Boston Properties (BXP) | 0.2 | $608k | 6.0k | 101.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $608k | 14k | 42.22 | |
| Energy Transfer Lp 7.375 P Preferred | 0.2 | $606k | 26k | 23.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $592k | 5.0k | 118.26 | |
| Public Storage (PSA) | 0.2 | $589k | 2.4k | 246.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $580k | 10k | 57.02 | |
| Travelers Companies (TRV) | 0.1 | $498k | 3.3k | 150.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $493k | 7.2k | 68.47 | |
| ConocoPhillips (COP) | 0.1 | $487k | 9.2k | 52.93 | |
| Baxter International (BAX) | 0.1 | $431k | 5.1k | 84.41 | |
| Darden Restaurants (DRI) | 0.1 | $426k | 3.0k | 142.00 | |
| Fnf (FNF) | 0.1 | $425k | 11k | 40.64 | |
| AstraZeneca (AZN) | 0.1 | $398k | 8.0k | 49.75 | |
| Howard Hughes | 0.1 | $390k | 4.1k | 95.12 | |
| Ralph Lauren Corp (RL) | 0.1 | $369k | 3.0k | 123.00 | |
| Swire Pacific (SWRAY) | 0.1 | $363k | 88k | 4.14 | |
| Vodafone Airtouch | 0.1 | $362k | 20k | 18.41 | |
| Yum China Holdings (YUMC) | 0.1 | $347k | 5.9k | 59.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $339k | 5.4k | 62.78 | |
| Edwards Lifesciences (EW) | 0.1 | $336k | 4.0k | 83.58 | |
| Ford Motor Company (F) | 0.1 | $299k | 24k | 12.26 | |
| BP (BP) | 0.1 | $283k | 12k | 24.31 | |
| Viatris (VTRS) | 0.1 | $245k | 18k | 13.96 | |
| MetLife (MET) | 0.1 | $243k | 4.0k | 60.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $240k | 9.1k | 26.37 | |
| Black Knight | 0.1 | $237k | 3.2k | 73.92 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 2.0k | 115.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.0k | 109.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 1.7k | 127.02 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.0k | 70.33 | |
| Church & Dwight (CHD) | 0.1 | $210k | 2.4k | 87.50 | |
| Aegon | 0.1 | $170k | 36k | 4.72 | |
| Credit Suisse Group | 0.0 | $106k | 10k | 10.60 |
