Ar Asset Management as of June 30, 2023
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $52M | 269k | 193.97 | |
| Chevron Corporation (CVX) | 4.8 | $18M | 114k | 157.35 | |
| Merck & Co (MRK) | 4.2 | $16M | 135k | 115.39 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 75k | 151.74 | |
| Philip Morris International (PM) | 2.9 | $11M | 113k | 97.62 | |
| Coca-Cola Company (KO) | 2.8 | $10M | 172k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.5M | 65k | 145.44 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $9.3M | 18.00 | 517833.33 | |
| Nike (NKE) | 2.3 | $8.7M | 79k | 110.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.3M | 24k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.9M | 66k | 120.96 | |
| Diageo (DEO) | 2.1 | $7.8M | 45k | 173.49 | |
| Pepsi (PEP) | 2.1 | $7.8M | 42k | 185.22 | |
| Target Corporation (TGT) | 2.0 | $7.5M | 57k | 131.90 | |
| Iron Mountain (IRM) | 2.0 | $7.5M | 132k | 56.82 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.0M | 21k | 341.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 41k | 165.53 | |
| Home Depot (HD) | 1.6 | $6.1M | 20k | 310.64 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 44k | 134.74 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $5.8M | 34k | 172.21 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $5.3M | 238k | 22.07 | |
| Pfizer (PFE) | 1.4 | $5.2M | 142k | 36.68 | |
| Walt Disney Company (DIS) | 1.3 | $4.8M | 54k | 89.28 | |
| Altria (MO) | 1.3 | $4.7M | 104k | 45.30 | |
| Loews Corporation (L) | 1.2 | $4.6M | 78k | 59.38 | |
| General Motors Company (GM) | 1.2 | $4.4M | 113k | 38.56 | |
| General Mills (GIS) | 1.2 | $4.3M | 56k | 76.70 | |
| Kinder Morgan (KMI) | 1.1 | $4.2M | 245k | 17.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 27k | 157.16 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 32k | 133.82 | |
| Roche Holding (RHHBY) | 1.1 | $4.1M | 108k | 38.20 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.1M | 157k | 26.35 | |
| Aon Corporation | 1.1 | $4.0M | 12k | 345.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 60k | 63.96 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 99k | 37.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 8.1k | 422.97 | |
| Mondelez Int (MDLZ) | 0.9 | $3.3M | 46k | 72.95 | |
| Vici Pptys (VICI) | 0.8 | $3.1M | 100k | 31.43 | |
| Amazon (AMZN) | 0.8 | $3.1M | 24k | 130.37 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $3.1M | 75k | 41.23 | |
| Chubb (CB) | 0.8 | $2.9M | 15k | 192.54 | |
| Constellation Brands (STZ) | 0.7 | $2.7M | 11k | 246.16 | |
| Digital Realty Trust (DLR) | 0.7 | $2.6M | 23k | 113.88 | |
| Total (TTE) | 0.6 | $2.4M | 41k | 57.63 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 22k | 103.59 | |
| Sempra Energy (SRE) | 0.6 | $2.1M | 15k | 145.59 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.0k | 298.43 | |
| British American Tobac (BTI) | 0.6 | $2.1M | 62k | 33.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.0M | 17k | 120.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 138.07 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.5 | $1.8M | 74k | 24.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 10k | 180.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 97.99 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 5.9k | 280.68 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 6.7k | 246.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.5k | 204.67 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.4 | $1.5M | 100k | 14.90 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 13k | 94.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.27 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 13k | 95.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.1M | 21k | 52.24 | |
| Novartis (NVS) | 0.3 | $1.1M | 11k | 100.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 11k | 93.00 | |
| Kkr & Co (KKR) | 0.3 | $1.0M | 18k | 56.00 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $992k | 40k | 24.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $976k | 6.7k | 145.67 | |
| Morgan Stanley (MS) | 0.3 | $974k | 11k | 85.44 | |
| Abbott Laboratories (ABT) | 0.3 | $948k | 8.7k | 108.97 | |
| AvalonBay Communities (AVB) | 0.3 | $946k | 5.0k | 189.20 | |
| United Parcel Service (UPS) | 0.2 | $914k | 5.1k | 179.22 | |
| American Electric Power Company (AEP) | 0.2 | $842k | 10k | 84.20 | |
| Tricon Global Restaurants | 0.2 | $842k | 6.1k | 138.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $769k | 10k | 75.60 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $763k | 30k | 25.43 | |
| SYSCO Corporation (SYY) | 0.2 | $742k | 10k | 74.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $716k | 14k | 49.72 | |
| Public Storage (PSA) | 0.2 | $697k | 2.4k | 291.88 | |
| Energy Transfer Lp 9.8604 Qtr Preferred | 0.2 | $664k | 26k | 25.54 | |
| Emerson Electric (EMR) | 0.2 | $644k | 7.1k | 90.32 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $641k | 7.2k | 89.03 | |
| Rio Tinto (RIO) | 0.2 | $638k | 10k | 63.80 | |
| UnitedHealth (UNH) | 0.2 | $625k | 1.3k | 480.77 | |
| AstraZeneca (AZN) | 0.2 | $573k | 8.0k | 71.62 | |
| Travelers Companies (TRV) | 0.2 | $567k | 3.3k | 173.71 | |
| Crown Castle Intl (CCI) | 0.1 | $547k | 4.8k | 113.96 | |
| Expedia (EXPE) | 0.1 | $536k | 4.9k | 109.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $505k | 5.0k | 100.88 | |
| Darden Restaurants (DRI) | 0.1 | $501k | 3.0k | 167.00 | |
| U.s. Bancorp | 0.1 | $483k | 15k | 33.06 | |
| Applied Materials (AMAT) | 0.1 | $444k | 3.1k | 144.39 | |
| BP (BP) | 0.1 | $411k | 12k | 35.30 | |
| Coca Cola European Partners (CCEP) | 0.1 | $387k | 6.0k | 64.50 | |
| Fnf (FNF) | 0.1 | $376k | 11k | 35.95 | |
| Ralph Lauren Corp (RL) | 0.1 | $370k | 3.0k | 123.33 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 3.0k | 119.00 | |
| Boston Properties (BXP) | 0.1 | $346k | 6.0k | 57.67 | |
| Yum China Holdings (YUMC) | 0.1 | $331k | 5.9k | 56.55 | |
| Howard Hughes | 0.1 | $324k | 4.1k | 79.02 | |
| Iac Interactivecorp (IAC) | 0.1 | $309k | 4.9k | 62.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $308k | 33k | 9.46 | |
| Swire Pacific (SWRAY) | 0.1 | $305k | 40k | 7.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $293k | 5.4k | 54.62 | |
| Toast (TOST) | 0.1 | $266k | 12k | 22.54 | |
| Church & Dwight (CHD) | 0.1 | $241k | 2.4k | 100.42 | |
| MetLife (MET) | 0.1 | $226k | 4.0k | 56.50 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 2.0k | 109.00 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $216k | 9.1k | 23.74 | |
| Baxter International (BAX) | 0.1 | $210k | 4.6k | 45.59 | |
| Aegon | 0.0 | $186k | 37k | 5.07 | |
| Marker Therapeutics Ord | 0.0 | $126k | 41k | 3.10 |
