AR Asset Management

Ar Asset Management as of June 30, 2024

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $55M 260k 210.62
Chevron Corporation (CVX) 4.3 $18M 113k 156.42
Merck & Co (MRK) 4.0 $17M 134k 123.80
JPMorgan Chase & Co. (JPM) 3.1 $13M 64k 202.26
Procter & Gamble Company (PG) 3.0 $12M 75k 164.93
Alphabet Inc Class C cs (GOOG) 2.9 $12M 65k 183.42
Iron Mountain (IRM) 2.8 $12M 131k 89.62
Philip Morris International (PM) 2.7 $11M 112k 101.33
Berkshire Hathaway (BRK.A) 2.7 $11M 18.00 612222.22
Coca-Cola Company (KO) 2.6 $11M 173k 63.65
Microsoft Corporation (MSFT) 2.6 $11M 24k 446.93
NVIDIA Corporation (NVDA) 2.4 $10M 82k 123.54
Target Corporation (TGT) 2.1 $8.7M 59k 148.05
Berkshire Hathaway (BRK.B) 2.0 $8.3M 21k 406.81
Abbvie (ABBV) 1.8 $7.4M 43k 171.53
Pepsi (PEP) 1.7 $7.0M 42k 164.94
Home Depot (HD) 1.6 $6.7M 20k 344.25
Tanger Factory Outlet Centers (SKT) 1.5 $6.4M 237k 27.11
Nike (NKE) 1.4 $5.9M 79k 75.37
Zoetis Inc Cl A (ZTS) 1.4 $5.9M 34k 173.37
Loews Corporation (L) 1.4 $5.8M 78k 74.75
Diageo (DEO) 1.4 $5.7M 45k 126.07
Walt Disney Company (DIS) 1.3 $5.5M 56k 99.29
Wal-Mart Stores (WMT) 1.3 $5.5M 81k 67.72
International Business Machines (IBM) 1.3 $5.4M 32k 172.96
General Motors Company (GM) 1.3 $5.3M 114k 46.46
Kinder Morgan (KMI) 1.2 $4.8M 243k 19.87
Altria (MO) 1.1 $4.7M 103k 45.55
Amazon (AMZN) 1.1 $4.6M 24k 193.24
Johnson & Johnson (JNJ) 1.1 $4.6M 31k 146.15
Enterprise Products Partners (EPD) 1.1 $4.5M 156k 28.98
Pfizer (PFE) 1.0 $4.3M 155k 27.98
Bank of Hawaii Corporation (BOH) 1.0 $4.2M 73k 57.22
Verizon Communications (VZ) 1.0 $4.1M 101k 41.24
Chubb (CB) 0.9 $3.8M 15k 255.07
Equity Residential (EQR) 0.9 $3.8M 55k 69.34
Roche Holding (RHHBY) 0.9 $3.7M 108k 34.67
General Mills (GIS) 0.9 $3.5M 56k 63.27
Digital Realty Trust (DLR) 0.8 $3.5M 23k 152.06
Aon Corporation 0.8 $3.4M 12k 293.60
Mondelez Int (MDLZ) 0.7 $3.0M 46k 65.45
Vici Pptys (VICI) 0.7 $3.0M 104k 28.64
Constellation Brands (STZ) 0.7 $2.7M 11k 257.25
Total (TTE) 0.6 $2.6M 39k 66.68
Bristol Myers Squibb (BMY) 0.6 $2.5M 60k 41.52
ConocoPhillips (COP) 0.6 $2.5M 22k 114.38
Caterpillar (CAT) 0.5 $2.2M 6.7k 333.13
Sempra Energy (SRE) 0.5 $2.2M 29k 76.07
Rexford Industrial Realty Inc reit (REXR) 0.5 $2.2M 49k 44.59
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 14k 138.17
Cigna Corp (CI) 0.5 $2.0M 5.9k 330.58
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 194.50
Kkr & Co (KKR) 0.5 $1.9M 18k 105.22
British American Tobac (BTI) 0.4 $1.9M 60k 30.94
Prudential Financial Inc 5.625 Preferred (PRS) 0.4 $1.8M 73k 24.51
McDonald's Corporation (MCD) 0.4 $1.8M 7.0k 254.86
Phillips 66 (PSX) 0.4 $1.8M 13k 141.19
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 100.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.7M 17k 102.47
Union Pacific Corporation (UNP) 0.4 $1.7M 7.5k 226.27
UnitedHealth (UNH) 0.4 $1.6M 3.1k 509.39
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.3 $1.4M 100k 14.20
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 11k 123.82
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 115.13
Novartis (NVS) 0.3 $1.1M 11k 106.42
Edwards Lifesciences (EW) 0.3 $1.1M 12k 92.40
Morgan Stanley (MS) 0.3 $1.1M 11k 97.19
AvalonBay Communities (AVB) 0.2 $1.0M 5.0k 206.80
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.2 $925k 40k 23.12
Carrier Global Corporation (CARR) 0.2 $908k 14k 63.06
Abbott Laboratories (ABT) 0.2 $904k 8.7k 103.91
American Electric Power Company (AEP) 0.2 $877k 10k 87.70
Taiwan Semiconductor Mfg (TSM) 0.2 $870k 5.0k 173.79
Tricon Global Restaurants 0.2 $805k 6.1k 132.40
Emerson Electric (EMR) 0.2 $785k 7.1k 110.10
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.2 $753k 30k 25.10
Zimmer Holdings (ZBH) 0.2 $727k 6.7k 108.51
Applied Materials (AMAT) 0.2 $726k 3.1k 236.10
SYSCO Corporation (SYY) 0.2 $714k 10k 71.40
United Parcel Service (UPS) 0.2 $698k 5.1k 136.86
Otis Worldwide Corp (OTIS) 0.2 $693k 7.2k 96.25
Public Storage (PSA) 0.2 $687k 2.4k 287.69
Travelers Companies (TRV) 0.2 $664k 3.3k 203.43
Rio Tinto (RIO) 0.2 $659k 10k 65.90
AstraZeneca (AZN) 0.2 $624k 8.0k 78.00
Expedia (EXPE) 0.1 $617k 4.9k 125.92
Archer Daniels Midland Company (ADM) 0.1 $615k 10k 60.46
U.s. Bancorp 0.1 $580k 15k 39.70
Ralph Lauren Corp (RL) 0.1 $525k 3.0k 175.00
Fnf (FNF) 0.1 $517k 11k 49.44
Darden Restaurants (DRI) 0.1 $454k 3.0k 151.33
Oracle Corporation (ORCL) 0.1 $424k 3.0k 141.33
BP (BP) 0.1 $420k 12k 36.08
Crown Castle Intl (CCI) 0.1 $420k 4.3k 97.67
Fidelity National Information Services (FIS) 0.1 $404k 5.4k 75.32
On Hldg (ONON) 0.1 $388k 10k 38.80
Marker Therapeutics Ord 0.1 $384k 71k 5.43
Boston Properties (BXP) 0.1 $369k 6.0k 61.50
Swire Pacific (SWRAY) 0.1 $356k 40k 8.90
Allstate Corporation (ALL) 0.1 $319k 2.0k 159.50
Toast (TOST) 0.1 $304k 12k 25.76
Vodafone Group New Adr F (VOD) 0.1 $289k 33k 8.87
MetLife (MET) 0.1 $281k 4.0k 70.25
Howard Hughes Holdings (HHH) 0.1 $266k 4.1k 64.88
Church & Dwight (CHD) 0.1 $249k 2.4k 103.75
Iac Interactivecorp (IAC) 0.1 $231k 4.9k 46.90
Corporate Office Properties Trust (CDP) 0.1 $228k 9.1k 25.05
Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $225k 37k 6.13
Visa (V) 0.1 $210k 800.00 262.50
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.6k 129.94