Ar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.9 | $46M | 268k | 171.21 | |
Chevron Corporation (CVX) | 5.4 | $19M | 113k | 168.62 | |
Merck & Co (MRK) | 3.9 | $14M | 135k | 102.95 | |
Procter & Gamble Company (PG) | 3.1 | $11M | 75k | 145.86 | |
Philip Morris International (PM) | 2.9 | $10M | 112k | 92.58 | |
Coca-Cola Company (KO) | 2.7 | $9.6M | 172k | 55.98 | |
Berkshire Hathaway (BRK.A) | 2.7 | $9.6M | 18.00 | 531500.00 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $9.5M | 65k | 145.02 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $8.6M | 65k | 131.84 | |
Iron Mountain (IRM) | 2.2 | $7.8M | 131k | 59.45 | |
Microsoft Corporation (MSFT) | 2.2 | $7.7M | 24k | 315.75 | |
Nike (NKE) | 2.1 | $7.5M | 78k | 95.62 | |
Berkshire Hathaway (BRK.B) | 2.0 | $7.2M | 21k | 350.28 | |
Pepsi (PEP) | 2.0 | $7.2M | 42k | 169.44 | |
Diageo (DEO) | 1.9 | $6.7M | 45k | 149.19 | |
Target Corporation (TGT) | 1.8 | $6.4M | 58k | 110.57 | |
Abbvie (ABBV) | 1.8 | $6.4M | 43k | 149.05 | |
Home Depot (HD) | 1.7 | $5.9M | 20k | 302.15 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $5.9M | 34k | 173.97 | |
Tanger Factory Outlet Centers (SKT) | 1.5 | $5.4M | 237k | 22.60 | |
Loews Corporation (L) | 1.4 | $4.9M | 78k | 63.31 | |
Johnson & Johnson (JNJ) | 1.4 | $4.9M | 31k | 155.74 | |
Pfizer (PFE) | 1.3 | $4.7M | 142k | 33.17 | |
Walt Disney Company (DIS) | 1.3 | $4.5M | 56k | 81.05 | |
International Business Machines (IBM) | 1.2 | $4.4M | 32k | 140.31 | |
Altria (MO) | 1.2 | $4.3M | 103k | 42.05 | |
Wal-Mart Stores (WMT) | 1.2 | $4.3M | 27k | 159.93 | |
Enterprise Products Partners (EPD) | 1.2 | $4.3M | 156k | 27.37 | |
Kinder Morgan (KMI) | 1.1 | $4.0M | 243k | 16.58 | |
Aon Corporation | 1.1 | $3.8M | 12k | 324.24 | |
General Motors Company (GM) | 1.0 | $3.7M | 114k | 32.97 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $3.7M | 74k | 49.69 | |
Roche Holding (RHHBY) | 1.0 | $3.7M | 108k | 33.93 | |
General Mills (GIS) | 1.0 | $3.6M | 56k | 63.98 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.5M | 8.1k | 435.01 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 60k | 58.04 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 99k | 32.41 | |
Mondelez Int (MDLZ) | 0.9 | $3.2M | 46k | 69.41 | |
Chubb (CB) | 0.9 | $3.1M | 15k | 208.17 | |
Amazon (AMZN) | 0.9 | $3.0M | 24k | 127.12 | |
Vici Pptys (VICI) | 0.8 | $3.0M | 102k | 29.10 | |
Digital Realty Trust (DLR) | 0.8 | $2.8M | 23k | 121.02 | |
Constellation Brands (STZ) | 0.8 | $2.7M | 11k | 251.36 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 22k | 119.82 | |
Total (TTE) | 0.7 | $2.6M | 39k | 65.76 | |
Sempra Energy (SRE) | 0.6 | $2.0M | 29k | 68.03 | |
British American Tobac (BTI) | 0.5 | $1.9M | 62k | 31.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.9M | 17k | 113.18 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 7.0k | 263.43 | |
Caterpillar (CAT) | 0.5 | $1.8M | 6.7k | 272.99 | |
Prudential Financial Inc 5.625 Preferred (PRS) | 0.5 | $1.8M | 73k | 24.04 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 15k | 120.83 | |
Cigna Corp (CI) | 0.5 | $1.7M | 5.9k | 286.08 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 10k | 159.00 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 504.21 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.5k | 203.60 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 13k | 120.16 | |
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.4 | $1.4M | 100k | 14.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 117.61 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 17k | 71.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 11k | 107.18 | |
Kkr & Co (KKR) | 0.3 | $1.1M | 18k | 61.61 | |
Novartis (NVS) | 0.3 | $1.1M | 11k | 101.86 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.0M | 21k | 49.33 | |
Morgan Stanley (MS) | 0.3 | $931k | 11k | 81.67 | |
Edwards Lifesciences (EW) | 0.3 | $926k | 13k | 69.26 | |
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.3 | $911k | 40k | 22.77 | |
AvalonBay Communities (AVB) | 0.2 | $859k | 5.0k | 171.80 | |
Abbott Laboratories (ABT) | 0.2 | $843k | 8.7k | 96.90 | |
United Parcel Service (UPS) | 0.2 | $795k | 5.1k | 155.88 | |
Carrier Global Corporation (CARR) | 0.2 | $795k | 14k | 55.21 | |
Archer Daniels Midland Company (ADM) | 0.2 | $767k | 10k | 75.40 | |
Tricon Global Restaurants | 0.2 | $760k | 6.1k | 125.00 | |
American Electric Power Company (AEP) | 0.2 | $752k | 10k | 75.20 | |
Zimmer Holdings (ZBH) | 0.2 | $752k | 6.7k | 112.24 | |
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $744k | 30k | 24.80 | |
Emerson Electric (EMR) | 0.2 | $689k | 7.1k | 96.63 | |
Energy Transfer Lp 10.1562 Qt Preferred | 0.2 | $663k | 26k | 25.50 | |
SYSCO Corporation (SYY) | 0.2 | $661k | 10k | 66.10 | |
Rio Tinto (RIO) | 0.2 | $636k | 10k | 63.60 | |
Public Storage (PSA) | 0.2 | $629k | 2.4k | 263.40 | |
Otis Worldwide Corp (OTIS) | 0.2 | $578k | 7.2k | 80.28 | |
AstraZeneca (AZN) | 0.2 | $542k | 8.0k | 67.75 | |
Travelers Companies (TRV) | 0.1 | $533k | 3.3k | 163.30 | |
Expedia (EXPE) | 0.1 | $505k | 4.9k | 103.06 | |
Equity Residential (EQR) | 0.1 | $499k | 8.5k | 58.71 | |
U.s. Bancorp | 0.1 | $483k | 15k | 33.06 | |
BP (BP) | 0.1 | $451k | 12k | 38.74 | |
Crown Castle Intl (CCI) | 0.1 | $442k | 4.8k | 92.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $435k | 5.0k | 86.90 | |
Fnf (FNF) | 0.1 | $432k | 11k | 41.31 | |
Darden Restaurants (DRI) | 0.1 | $430k | 3.0k | 143.33 | |
Applied Materials (AMAT) | 0.1 | $426k | 3.1k | 138.54 | |
Coca Cola European Partners (CCEP) | 0.1 | $375k | 6.0k | 62.50 | |
Boston Properties (BXP) | 0.1 | $357k | 6.0k | 59.50 | |
Ralph Lauren Corp (RL) | 0.1 | $348k | 3.0k | 116.00 | |
Marker Therapeutics Ord | 0.1 | $321k | 71k | 4.54 | |
Yum China Holdings (YUMC) | 0.1 | $319k | 5.7k | 55.77 | |
Oracle Corporation (ORCL) | 0.1 | $318k | 3.0k | 106.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $309k | 33k | 9.49 | |
Howard Hughes Holdings (HHH) | 0.1 | $304k | 4.1k | 74.15 | |
Fidelity National Information Services (FIS) | 0.1 | $296k | 5.4k | 55.18 | |
On Hldg (ONON) | 0.1 | $278k | 10k | 27.80 | |
Swire Pacific (SWRAY) | 0.1 | $271k | 40k | 6.78 | |
MetLife (MET) | 0.1 | $252k | 4.0k | 63.00 | |
Iac Interactivecorp (IAC) | 0.1 | $248k | 4.9k | 50.36 | |
Allstate Corporation (ALL) | 0.1 | $223k | 2.0k | 111.50 | |
Toast (TOST) | 0.1 | $221k | 12k | 18.73 | |
Church & Dwight (CHD) | 0.1 | $220k | 2.4k | 91.67 | |
Corporate Office Properties Trust (CDP) | 0.1 | $217k | 9.1k | 23.85 | |
Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $176k | 37k | 4.80 |