AR Asset Management

Ar Asset Management as of Sept. 30, 2022

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $41M 299k 138.20
Chevron Corporation (CVX) 5.0 $17M 115k 143.67
Merck & Co (MRK) 3.5 $12M 135k 86.12
Coca-Cola Company (KO) 2.9 $9.6M 172k 56.02
Procter & Gamble Company (PG) 2.8 $9.5M 75k 126.26
Philip Morris International (PM) 2.8 $9.3M 113k 83.01
Target Corporation (TGT) 2.5 $8.3M 56k 148.38
Diageo (DEO) 2.3 $7.6M 45k 169.80
Berkshire Hathaway (BRK.A) 2.2 $7.3M 18.00 406444.44
JPMorgan Chase & Co. (JPM) 2.1 $7.1M 68k 104.50
Pepsi (PEP) 2.1 $6.9M 42k 163.25
Johnson & Johnson (JNJ) 2.0 $6.7M 41k 163.37
Nike (NKE) 2.0 $6.5M 79k 83.12
Pfizer (PFE) 1.9 $6.2M 142k 43.76
Alphabet Inc Class C cs (GOOG) 1.8 $5.9M 61k 96.15
Abbvie (ABBV) 1.7 $5.8M 44k 134.21
Iron Mountain (IRM) 1.7 $5.8M 132k 43.97
Microsoft Corporation (MSFT) 1.7 $5.6M 24k 232.89
Berkshire Hathaway (BRK.B) 1.6 $5.5M 21k 267.03
Home Depot (HD) 1.6 $5.4M 20k 275.96
Walt Disney Company (DIS) 1.5 $5.1M 54k 94.33
Zoetis Inc Cl A (ZTS) 1.5 $5.0M 34k 148.29
Bank of Hawaii Corporation (BOH) 1.4 $4.7M 62k 76.11
Roche Holding (RHHBY) 1.3 $4.4M 108k 40.62
General Mills (GIS) 1.3 $4.3M 56k 76.61
Bristol Myers Squibb (BMY) 1.3 $4.3M 60k 71.08
Altria (MO) 1.3 $4.2M 104k 40.38
Kinder Morgan (KMI) 1.2 $4.1M 245k 16.64
Loews Corporation (L) 1.2 $3.9M 78k 49.84
Enterprise Products Partners (EPD) 1.1 $3.7M 158k 23.78
International Business Machines (IBM) 1.1 $3.7M 32k 118.82
Verizon Communications (VZ) 1.1 $3.7M 97k 37.97
General Motors Company (GM) 1.1 $3.6M 113k 32.09
Wal-Mart Stores (WMT) 1.0 $3.5M 27k 129.70
Tanger Factory Outlet Centers (SKT) 1.0 $3.3M 238k 13.68
Aon Corporation 0.9 $3.1M 12k 267.86
Prometheus Biosciences 0.9 $3.0M 51k 59.00
Vici Pptys (VICI) 0.9 $3.0M 100k 29.85
Bank Of America 5 Perp Call 9 Preferred (BAC.PN) 0.9 $2.9M 141k 20.47
Chubb (CB) 0.8 $2.7M 15k 181.87
Organon & Co (OGN) 0.8 $2.6M 110k 23.40
Mondelez Int (MDLZ) 0.7 $2.5M 46k 54.82
Constellation Brands (STZ) 0.7 $2.5M 11k 229.70
Digital Realty Trust (DLR) 0.7 $2.3M 23k 99.17
ConocoPhillips (COP) 0.7 $2.2M 22k 102.35
British American Tobac (BTI) 0.7 $2.2M 62k 35.50
Sempra Energy (SRE) 0.7 $2.2M 15k 149.93
Total (TTE) 0.6 $1.9M 41k 46.53
Brookfield Prpty Ptnrs Lp 6.5 P Preferred (BPYPP) 0.6 $1.9M 100k 18.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.8M 17k 107.59
Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.8M 74k 24.49
Facebook Inc cl a (META) 0.5 $1.8M 13k 135.66
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 112.52
Cigna Corp (CI) 0.5 $1.6M 5.9k 277.48
McDonald's Corporation (MCD) 0.5 $1.6M 7.0k 230.71
Texas Instruments Incorporated (TXN) 0.5 $1.5M 10k 154.80
Union Pacific Corporation (UNP) 0.4 $1.5M 7.5k 194.80
Raytheon Technologies Corp (RTX) 0.4 $1.4M 17k 81.84
Intel Corporation (INTC) 0.4 $1.4M 54k 25.77
Applied Materials (AMAT) 0.4 $1.4M 17k 81.91
Alleghany Corporation 0.4 $1.3M 1.6k 839.40
Caterpillar (CAT) 0.3 $1.1M 6.7k 164.03
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 21k 52.00
Amazon (AMZN) 0.3 $1.0M 9.1k 112.97
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 87.35
Phillips 66 (PSX) 0.3 $1.0M 13k 80.71
NVIDIA Corporation (NVDA) 0.3 $1.0M 8.3k 121.38
Blackstone Group Inc Com Cl A (BX) 0.3 $921k 11k 83.73
AvalonBay Communities (AVB) 0.3 $921k 5.0k 184.20
Morgan Stanley (MS) 0.3 $901k 11k 79.04
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.3 $873k 40k 21.82
American Electric Power Company (AEP) 0.3 $865k 10k 86.50
Abbott Laboratories (ABT) 0.3 $842k 8.7k 96.78
United Parcel Service (UPS) 0.2 $824k 5.1k 161.57
Archer Daniels Midland Company (ADM) 0.2 $818k 10k 80.42
Novartis (NVS) 0.2 $817k 11k 76.00
Kkr & Co (KKR) 0.2 $774k 18k 43.00
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $749k 30k 24.97
SYSCO Corporation (SYY) 0.2 $707k 10k 70.70
Zimmer Holdings (ZBH) 0.2 $700k 6.7k 104.48
Public Storage (PSA) 0.2 $699k 2.4k 292.71
Crown Castle Intl (CCI) 0.2 $694k 4.8k 144.58
Tricon Global Restaurants 0.2 $647k 6.1k 106.41
U.s. Bancorp 0.2 $589k 15k 40.31
Energy Transfer Lp 7.375 P Preferred 0.2 $568k 26k 21.85
Coca Cola European Partners (CCEP) 0.2 $554k 13k 42.62
Rio Tinto (RIO) 0.2 $551k 10k 55.10
Emerson Electric (EMR) 0.2 $522k 7.1k 73.21
Carrier Global Corporation (CARR) 0.2 $512k 14k 35.56
Travelers Companies (TRV) 0.2 $507k 3.3k 153.13
Expedia (EXPE) 0.1 $459k 4.9k 93.67
Otis Worldwide Corp (OTIS) 0.1 $459k 7.2k 63.75
Boston Properties (BXP) 0.1 $450k 6.0k 75.00
AstraZeneca (AZN) 0.1 $439k 8.0k 54.88
Fidelity National Information Services (FIS) 0.1 $405k 5.4k 75.50
Fnf (FNF) 0.1 $379k 11k 36.24
Darden Restaurants (DRI) 0.1 $379k 3.0k 126.33
Vodafone Airtouch 0.1 $370k 33k 11.33
Taiwan Semiconductor Mfg (TSM) 0.1 $343k 5.0k 68.52
BP (BP) 0.1 $332k 12k 28.52
Edwards Lifesciences (EW) 0.1 $316k 3.8k 82.72
Swire Pacific (SWRAY) 0.1 $300k 40k 7.50
Yum China Holdings (YUMC) 0.1 $277k 5.9k 47.33
Iac Interactivecorp (IAC) 0.1 $273k 4.9k 55.43
Ford Motor Company (F) 0.1 $273k 24k 11.19
Ralph Lauren Corp (RL) 0.1 $255k 3.0k 85.00
Allstate Corporation (ALL) 0.1 $249k 2.0k 124.50
Baxter International (BAX) 0.1 $248k 4.6k 53.84
MetLife (MET) 0.1 $243k 4.0k 60.75
Howard Hughes 0.1 $227k 4.1k 55.37
Corporate Office Properties Trust (CDP) 0.1 $211k 9.1k 23.19
Black Knight 0.1 $208k 3.2k 64.88
Toast (TOST) 0.1 $197k 12k 16.69
Aegon 0.0 $145k 37k 3.95
Marker Therapeutics Ord 0.0 $103k 279k 0.37
Credit Suisse Group 0.0 $39k 10k 3.90