AR Asset Management

Ar Asset Management as of Dec. 31, 2022

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $39M 299k 129.93
Chevron Corporation (CVX) 5.9 $21M 115k 179.49
Merck & Co (MRK) 4.2 $15M 135k 110.95
Philip Morris International (PM) 3.2 $11M 113k 101.21
Procter & Gamble Company (PG) 3.2 $11M 75k 151.57
Coca-Cola Company (KO) 3.1 $11M 172k 63.61
Nike (NKE) 2.6 $9.2M 79k 117.00
JPMorgan Chase & Co. (JPM) 2.6 $9.1M 68k 134.10
Berkshire Hathaway (BRK.A) 2.4 $8.4M 18.00 468722.22
Target Corporation (TGT) 2.4 $8.3M 56k 149.04
Diageo (DEO) 2.3 $8.0M 45k 178.20
Pepsi (PEP) 2.2 $7.6M 42k 180.65
Pfizer (PFE) 2.1 $7.3M 142k 51.24
Johnson & Johnson (JNJ) 2.0 $7.2M 41k 176.65
Abbvie (ABBV) 2.0 $7.0M 44k 161.61
Iron Mountain (IRM) 1.9 $6.6M 132k 49.85
Berkshire Hathaway (BRK.B) 1.8 $6.3M 21k 308.90
Home Depot (HD) 1.8 $6.2M 20k 315.86
Alphabet Inc Class C cs (GOOG) 1.7 $5.8M 66k 88.72
Prometheus Biosciences 1.6 $5.6M 51k 110.01
Zoetis Inc Cl A (ZTS) 1.4 $5.0M 34k 146.55
Bank of Hawaii Corporation (BOH) 1.4 $4.8M 62k 77.56
Altria (MO) 1.3 $4.7M 104k 45.71
General Mills (GIS) 1.3 $4.7M 56k 83.86
Microsoft Corporation (MSFT) 1.3 $4.6M 19k 239.81
Loews Corporation (L) 1.3 $4.5M 78k 58.33
Kinder Morgan (KMI) 1.3 $4.4M 245k 18.08
International Business Machines (IBM) 1.3 $4.4M 32k 140.88
Bristol Myers Squibb (BMY) 1.2 $4.3M 60k 71.95
Tanger Factory Outlet Centers (SKT) 1.2 $4.3M 238k 17.94
Roche Holding (RHHBY) 1.2 $4.2M 108k 39.15
Walt Disney Company (DIS) 1.1 $3.9M 45k 86.88
Wal-Mart Stores (WMT) 1.1 $3.8M 27k 141.79
Enterprise Products Partners (EPD) 1.1 $3.8M 158k 24.12
Aon Corporation 1.0 $3.5M 12k 300.14
Chubb (CB) 0.9 $3.3M 15k 220.58
Vici Pptys (VICI) 0.9 $3.2M 100k 32.40
Mondelez Int (MDLZ) 0.9 $3.0M 46k 66.66
ConocoPhillips (COP) 0.7 $2.6M 22k 118.02
Total (TTE) 0.7 $2.5M 41k 62.09
Constellation Brands (STZ) 0.7 $2.5M 11k 231.72
British American Tobac (BTI) 0.7 $2.5M 62k 39.97
General Motors Company (GM) 0.7 $2.3M 69k 33.65
Sempra Energy (SRE) 0.6 $2.2M 15k 154.55
Organon & Co (OGN) 0.6 $2.1M 74k 27.94
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 15k 135.78
Cigna Corp (CI) 0.6 $2.0M 5.9k 331.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.0M 17k 115.35
McDonald's Corporation (MCD) 0.5 $1.8M 7.0k 263.57
Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.8M 74k 24.49
Raytheon Technologies Corp (RTX) 0.5 $1.8M 17k 100.92
Texas Instruments Incorporated (TXN) 0.5 $1.7M 10k 165.20
Caterpillar (CAT) 0.5 $1.6M 6.7k 239.55
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.4 $1.6M 100k 15.83
Union Pacific Corporation (UNP) 0.4 $1.6M 7.5k 207.07
Facebook Inc cl a (META) 0.4 $1.4M 11k 120.37
Phillips 66 (PSX) 0.4 $1.3M 13k 104.05
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 110.34
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 21k 54.62
Verizon Communications (VZ) 0.3 $1.0M 26k 39.41
Edwards Lifesciences (EW) 0.3 $998k 13k 74.64
Novartis (NVS) 0.3 $975k 11k 90.70
Morgan Stanley (MS) 0.3 $969k 11k 85.00
Abbott Laboratories (ABT) 0.3 $955k 8.7k 109.77
American Electric Power Company (AEP) 0.3 $950k 10k 95.00
Archer Daniels Midland Company (ADM) 0.3 $944k 10k 92.80
United Parcel Service (UPS) 0.3 $887k 5.1k 173.92
Zimmer Holdings (ZBH) 0.2 $854k 6.7k 127.46
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.2 $843k 40k 21.07
Kkr & Co (KKR) 0.2 $836k 18k 46.44
Blackstone Group Inc Com Cl A (BX) 0.2 $816k 11k 74.18
AvalonBay Communities (AVB) 0.2 $808k 5.0k 161.60
Tricon Global Restaurants 0.2 $779k 6.1k 128.12
SYSCO Corporation (SYY) 0.2 $765k 10k 76.50
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $743k 30k 24.77
Coca Cola European Partners (CCEP) 0.2 $719k 13k 55.31
Rio Tinto (RIO) 0.2 $712k 10k 71.20
Emerson Electric (EMR) 0.2 $685k 7.1k 96.07
Public Storage (PSA) 0.2 $669k 2.4k 280.15
U.s. Bancorp 0.2 $637k 15k 43.60
Travelers Companies (TRV) 0.2 $612k 3.3k 187.50
Carrier Global Corporation (CARR) 0.2 $594k 14k 41.25
Otis Worldwide Corp (OTIS) 0.2 $564k 7.2k 78.33
Amazon (AMZN) 0.2 $563k 6.7k 84.03
AstraZeneca (AZN) 0.2 $542k 8.0k 67.75
Expedia (EXPE) 0.1 $429k 4.9k 87.55
Darden Restaurants (DRI) 0.1 $415k 3.0k 138.33
BP (BP) 0.1 $407k 12k 34.96
Boston Properties (BXP) 0.1 $405k 6.0k 67.50
Fnf (FNF) 0.1 $393k 11k 37.58
Taiwan Semiconductor Mfg (TSM) 0.1 $373k 5.0k 74.51
Fidelity National Information Services (FIS) 0.1 $364k 5.4k 67.86
NVIDIA Corporation (NVDA) 0.1 $348k 2.4k 146.22
Swire Pacific (SWRAY) 0.1 $348k 40k 8.70
Yum China Holdings (YUMC) 0.1 $320k 5.9k 54.67
Ralph Lauren Corp (RL) 0.1 $317k 3.0k 105.67
Howard Hughes 0.1 $313k 4.1k 76.34
Applied Materials (AMAT) 0.1 $299k 3.1k 97.24
MetLife (MET) 0.1 $289k 4.0k 72.25
Allstate Corporation (ALL) 0.1 $271k 2.0k 135.50
Oracle Corporation (ORCL) 0.1 $245k 3.0k 81.67
Agilent Technologies Inc C ommon (A) 0.1 $238k 1.6k 149.40
Corporate Office Properties Trust (CDP) 0.1 $236k 9.1k 25.93
Baxter International (BAX) 0.1 $235k 4.6k 51.02
Iac Interactivecorp (IAC) 0.1 $219k 4.9k 44.47
Energy Transfer Lp 7.375 P Preferred 0.1 $218k 10k 21.80
Aegon 0.1 $185k 37k 5.04