AR Asset Management

Ar Asset Management as of March 31, 2023

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $48M 289k 164.90
Chevron Corporation (CVX) 5.1 $19M 115k 163.16
Merck & Co (MRK) 3.9 $14M 135k 106.39
Procter & Gamble Company (PG) 3.0 $11M 75k 148.69
Philip Morris International (PM) 2.9 $11M 113k 97.25
Coca-Cola Company (KO) 2.9 $11M 172k 62.03
Nike (NKE) 2.6 $9.6M 79k 122.64
Target Corporation (TGT) 2.5 $9.2M 56k 165.64
JPMorgan Chase & Co. (JPM) 2.4 $8.8M 67k 130.31
Berkshire Hathaway (BRK.A) 2.3 $8.4M 18.00 465611.11
Diageo (DEO) 2.2 $8.2M 45k 181.17
Pepsi (PEP) 2.1 $7.7M 42k 182.29
Microsoft Corporation (MSFT) 1.9 $7.0M 24k 288.31
Iron Mountain (IRM) 1.9 $7.0M 132k 52.91
Abbvie (ABBV) 1.9 $6.9M 44k 159.38
Alphabet Inc Class C cs (GOOG) 1.8 $6.8M 66k 104.00
Berkshire Hathaway (BRK.B) 1.7 $6.3M 21k 308.75
Johnson & Johnson (JNJ) 1.7 $6.3M 41k 154.99
Pfizer (PFE) 1.6 $5.8M 142k 40.80
Home Depot (HD) 1.6 $5.8M 20k 295.14
Zoetis Inc Cl A (ZTS) 1.5 $5.6M 34k 166.43
Prometheus Biosciences 1.5 $5.4M 50k 107.31
Walt Disney Company (DIS) 1.5 $5.4M 54k 100.14
General Mills (GIS) 1.3 $4.8M 56k 85.46
Tanger Factory Outlet Centers (SKT) 1.3 $4.7M 238k 19.63
Altria (MO) 1.2 $4.6M 104k 44.62
Loews Corporation (L) 1.2 $4.5M 78k 58.02
Kinder Morgan (KMI) 1.2 $4.3M 245k 17.51
Bristol Myers Squibb (BMY) 1.1 $4.2M 60k 69.31
General Motors Company (GM) 1.1 $4.1M 113k 36.68
International Business Machines (IBM) 1.1 $4.1M 32k 131.09
Enterprise Products Partners (EPD) 1.1 $4.1M 157k 25.90
Wal-Mart Stores (WMT) 1.1 $4.0M 27k 147.46
Roche Holding (RHHBY) 1.0 $3.9M 108k 35.86
Verizon Communications (VZ) 1.0 $3.8M 99k 38.89
Aon Corporation 1.0 $3.7M 12k 315.29
Bank of Hawaii Corporation (BOH) 0.9 $3.3M 63k 52.09
Vici Pptys (VICI) 0.9 $3.3M 100k 32.62
Mondelez Int (MDLZ) 0.9 $3.2M 46k 69.71
Chubb (CB) 0.8 $2.9M 15k 194.15
Organon & Co (OGN) 0.7 $2.6M 110k 23.52
Constellation Brands (STZ) 0.7 $2.5M 11k 225.93
Amazon (AMZN) 0.7 $2.4M 24k 103.28
Total (TTE) 0.6 $2.4M 41k 59.05
NVIDIA Corporation (NVDA) 0.6 $2.3M 8.2k 277.76
Digital Realty Trust (DLR) 0.6 $2.2M 23k 98.29
Sempra Energy (SRE) 0.6 $2.2M 15k 151.17
British American Tobac (BTI) 0.6 $2.2M 62k 35.13
ConocoPhillips (COP) 0.6 $2.2M 22k 99.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.1M 17k 121.71
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 15k 134.22
McDonald's Corporation (MCD) 0.5 $2.0M 7.0k 279.57
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 186.00
Prudential Financial Inc 5.625 Preferred (PRS) 0.5 $1.9M 74k 25.00
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 97.93
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.4 $1.6M 100k 15.91
Caterpillar (CAT) 0.4 $1.5M 6.7k 228.81
Cigna Corp (CI) 0.4 $1.5M 5.9k 255.56
Union Pacific Corporation (UNP) 0.4 $1.5M 7.5k 201.20
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 109.66
Phillips 66 (PSX) 0.3 $1.3M 13k 101.35
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.3M 21k 59.67
Edwards Lifesciences (EW) 0.3 $1.1M 13k 82.72
Morgan Stanley (MS) 0.3 $1.0M 11k 87.81
United Parcel Service (UPS) 0.3 $989k 5.1k 193.92
Novartis (NVS) 0.3 $989k 11k 92.00
Blackstone Group Inc Com Cl A (BX) 0.3 $966k 11k 87.82
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.3 $959k 40k 23.98
Kkr & Co (KKR) 0.3 $945k 18k 52.50
American Electric Power Company (AEP) 0.2 $910k 10k 91.00
Abbott Laboratories (ABT) 0.2 $881k 8.7k 101.26
Zimmer Holdings (ZBH) 0.2 $866k 6.7k 129.25
AvalonBay Communities (AVB) 0.2 $840k 5.0k 168.00
Archer Daniels Midland Company (ADM) 0.2 $810k 10k 79.63
Tricon Global Restaurants 0.2 $803k 6.1k 132.07
SYSCO Corporation (SYY) 0.2 $772k 10k 77.20
Coca Cola European Partners (CCEP) 0.2 $769k 13k 59.15
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $755k 30k 25.17
Public Storage (PSA) 0.2 $722k 2.4k 302.35
Rio Tinto (RIO) 0.2 $686k 10k 68.60
Carrier Global Corporation (CARR) 0.2 $659k 14k 45.76
Crown Castle Intl (CCI) 0.2 $642k 4.8k 133.75
First Republic Bank/san F (FRCB) 0.2 $626k 45k 13.99
Energy Transfer Lp 7.375 P Preferred 0.2 $623k 26k 23.96
Emerson Electric (EMR) 0.2 $621k 7.1k 87.10
Otis Worldwide Corp (OTIS) 0.2 $608k 7.2k 84.44
Travelers Companies (TRV) 0.2 $559k 3.3k 171.26
AstraZeneca (AZN) 0.1 $555k 8.0k 69.38
U.s. Bancorp 0.1 $527k 15k 36.07
Expedia (EXPE) 0.1 $475k 4.9k 96.94
Taiwan Semiconductor Mfg (TSM) 0.1 $466k 5.0k 93.09
Darden Restaurants (DRI) 0.1 $465k 3.0k 155.00
BP (BP) 0.1 $442k 12k 37.97
Applied Materials (AMAT) 0.1 $378k 3.1k 122.93
Yum China Holdings (YUMC) 0.1 $371k 5.9k 63.39
Fnf (FNF) 0.1 $365k 11k 34.90
Vodafone Group New Adr F (VOD) 0.1 $361k 33k 11.05
Ralph Lauren Corp (RL) 0.1 $350k 3.0k 116.67
Howard Hughes 0.1 $328k 4.1k 80.00
Boston Properties (BXP) 0.1 $325k 6.0k 54.17
Swire Pacific (SWRAY) 0.1 $304k 40k 7.60
Fidelity National Information Services (FIS) 0.1 $291k 5.4k 54.25
Oracle Corporation (ORCL) 0.1 $279k 3.0k 93.00
Iac Interactivecorp (IAC) 0.1 $254k 4.9k 51.57
MetLife (MET) 0.1 $232k 4.0k 58.00
Allstate Corporation (ALL) 0.1 $222k 2.0k 111.00
Agilent Technologies Inc C ommon (A) 0.1 $220k 1.6k 138.10
Corporate Office Properties Trust (CDP) 0.1 $216k 9.1k 23.74
Church & Dwight (CHD) 0.1 $212k 2.4k 88.33
Toast (TOST) 0.1 $209k 12k 17.71
Aegon 0.0 $158k 37k 4.31
Marker Therapeutics Ord 0.0 $29k 41k 0.71