Ar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $42M | 300k | 141.50 | |
| Target Corporation (TGT) | 3.3 | $12M | 51k | 228.78 | |
| Chevron Corporation (CVX) | 3.3 | $12M | 115k | 101.45 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 68k | 163.69 | |
| Nike (NKE) | 3.1 | $11M | 75k | 145.22 | |
| Philip Morris International (PM) | 3.0 | $11M | 112k | 94.79 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 75k | 139.80 | |
| Merck & Co (MRK) | 2.8 | $10M | 135k | 75.11 | |
| Coca-Cola Company (KO) | 2.6 | $9.2M | 175k | 52.47 | |
| Diageo (DEO) | 2.4 | $8.7M | 45k | 193.01 | |
| Walt Disney Company (DIS) | 2.3 | $8.2M | 49k | 169.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.6M | 2.9k | 2665.16 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.4M | 18.00 | 411388.89 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.6M | 34k | 194.13 | |
| Home Depot (HD) | 1.8 | $6.4M | 20k | 328.24 | |
| Pepsi (PEP) | 1.8 | $6.3M | 42k | 150.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 39k | 161.49 | |
| Pfizer (PFE) | 1.7 | $6.1M | 142k | 43.01 | |
| General Motors Company (GM) | 1.7 | $5.9M | 113k | 52.71 | |
| Iron Mountain (IRM) | 1.6 | $5.7M | 132k | 43.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.6M | 21k | 272.93 | |
| Verizon Communications (VZ) | 1.5 | $5.3M | 97k | 54.01 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $5.1M | 62k | 82.16 | |
| Altria (MO) | 1.3 | $4.7M | 103k | 45.52 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 44k | 107.86 | |
| Facebook Inc cl a (META) | 1.3 | $4.5M | 13k | 339.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 16k | 281.90 | |
| Loews Corporation (L) | 1.2 | $4.2M | 78k | 53.93 | |
| Roche Holding (RHHBY) | 1.1 | $4.1M | 90k | 45.47 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $3.9M | 241k | 16.30 | |
| Bank Of America 5 Perp Call 9 Preferred (BAC.PN) | 1.1 | $3.8M | 141k | 26.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 27k | 139.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 60k | 59.17 | |
| International Business Machines (IBM) | 1.0 | $3.5M | 25k | 138.94 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.4M | 157k | 21.64 | |
| Kinder Morgan (KMI) | 0.9 | $3.4M | 201k | 16.73 | |
| General Mills (GIS) | 0.9 | $3.3M | 56k | 59.82 | |
| Aon Corporation | 0.9 | $3.3M | 12k | 285.76 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 54k | 53.28 | |
| Mondelez Int (MDLZ) | 0.7 | $2.7M | 46k | 58.18 | |
| Chubb (CB) | 0.7 | $2.6M | 15k | 173.49 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.7 | $2.5M | 100k | 25.25 | |
| Constellation Brands (STZ) | 0.6 | $2.3M | 11k | 210.67 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 62k | 35.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.0M | 17k | 120.24 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 14k | 144.46 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.6 | $2.0M | 74k | 26.95 | |
| At&t (T) | 0.6 | $2.0M | 73k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 132.43 | |
| Total (TTE) | 0.5 | $1.9M | 40k | 47.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 10k | 192.20 | |
| Sempra Energy (SRE) | 0.5 | $1.8M | 15k | 126.48 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.0k | 241.14 | |
| Match Group (MTCH) | 0.5 | $1.7M | 11k | 157.02 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 10k | 165.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 17k | 85.98 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 22k | 67.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.5k | 196.00 | |
| Amazon (AMZN) | 0.4 | $1.4M | 418.00 | 3284.69 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 6.8k | 191.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 11k | 116.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.2M | 21k | 56.76 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 5.9k | 200.10 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 11k | 97.28 | |
| AvalonBay Communities (AVB) | 0.3 | $1.1M | 5.0k | 221.60 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 18k | 60.89 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.7k | 118.16 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $1.0M | 40k | 25.65 | |
| Alleghany Corporation | 0.3 | $995k | 1.6k | 624.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $985k | 6.7k | 146.40 | |
| United Parcel Service (UPS) | 0.3 | $929k | 5.1k | 182.16 | |
| Phillips 66 (PSX) | 0.2 | $882k | 13k | 70.00 | |
| Novartis (NVS) | 0.2 | $879k | 11k | 81.77 | |
| U.s. Bancorp | 0.2 | $868k | 15k | 59.41 | |
| Crown Castle Intl (CCI) | 0.2 | $832k | 4.8k | 173.33 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $832k | 30k | 27.73 | |
| American Electric Power Company (AEP) | 0.2 | $812k | 10k | 81.20 | |
| Expedia (EXPE) | 0.2 | $803k | 4.9k | 163.88 | |
| SYSCO Corporation (SYY) | 0.2 | $785k | 10k | 78.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $745k | 14k | 51.74 | |
| Tricon Global Restaurants | 0.2 | $744k | 6.1k | 122.37 | |
| Coca Cola European Partners (CCEP) | 0.2 | $719k | 13k | 55.31 | |
| Public Storage (PSA) | 0.2 | $709k | 2.4k | 296.90 | |
| Emerson Electric (EMR) | 0.2 | $672k | 7.1k | 94.25 | |
| Rio Tinto (RIO) | 0.2 | $668k | 10k | 66.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $653k | 5.4k | 121.74 | |
| Energy Transfer Lp 7.375 P Preferred | 0.2 | $652k | 26k | 25.08 | |
| Boston Properties (BXP) | 0.2 | $650k | 6.0k | 108.33 | |
| Iac Interactivecorp (IAC) | 0.2 | $642k | 4.9k | 130.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | 10k | 59.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $592k | 7.2k | 82.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $559k | 5.0k | 111.67 | |
| Vodafone Airtouch | 0.1 | $505k | 33k | 15.46 | |
| Travelers Companies (TRV) | 0.1 | $503k | 3.3k | 151.92 | |
| AstraZeneca (AZN) | 0.1 | $480k | 8.0k | 60.00 | |
| Fnf (FNF) | 0.1 | $474k | 11k | 45.32 | |
| Marker Therapeutics Ord | 0.1 | $472k | 279k | 1.69 | |
| Edwards Lifesciences (EW) | 0.1 | $455k | 4.0k | 113.18 | |
| Darden Restaurants (DRI) | 0.1 | $454k | 3.0k | 151.33 | |
| Organon & Co (OGN) | 0.1 | $441k | 14k | 32.78 | |
| Baxter International (BAX) | 0.1 | $411k | 5.1k | 80.49 | |
| Howard Hughes | 0.1 | $360k | 4.1k | 87.80 | |
| Ford Motor Company (F) | 0.1 | $345k | 24k | 14.15 | |
| Yum China Holdings (YUMC) | 0.1 | $340k | 5.9k | 58.09 | |
| Ralph Lauren Corp (RL) | 0.1 | $333k | 3.0k | 111.00 | |
| BP (BP) | 0.1 | $318k | 12k | 27.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $285k | 5.1k | 56.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $263k | 1.7k | 157.58 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 3.0k | 87.00 | |
| Allstate Corporation (ALL) | 0.1 | $255k | 2.0k | 127.50 | |
| MetLife (MET) | 0.1 | $247k | 4.0k | 61.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $246k | 9.1k | 27.03 | |
| Swire Pacific (SWRAY) | 0.1 | $237k | 40k | 5.92 | |
| Cue Health (HLTHQ) | 0.1 | $236k | 20k | 11.80 | |
| Vimeo (VMEO) | 0.1 | $235k | 8.0k | 29.42 | |
| Viatris (VTRS) | 0.1 | $233k | 17k | 13.57 | |
| Black Knight | 0.1 | $231k | 3.2k | 72.05 | |
| Aegon | 0.1 | $187k | 37k | 5.10 | |
| Credit Suisse Group | 0.0 | $99k | 10k | 9.90 |
