AR Asset Management

Ar Asset Management as of Sept. 30, 2024

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $59M 254k 233.00
Chevron Corporation (CVX) 3.7 $17M 113k 147.27
Iron Mountain (IRM) 3.4 $16M 131k 118.83
Merck & Co (MRK) 3.4 $15M 134k 113.56
Philip Morris International (PM) 3.0 $14M 112k 121.40
JPMorgan Chase & Co. (JPM) 3.0 $14M 64k 210.85
Procter & Gamble Company (PG) 2.9 $13M 75k 173.20
Berkshire Hathaway (BRK.A) 2.8 $12M 18.00 691166.67
Coca-Cola Company (KO) 2.7 $12M 171k 71.86
Alphabet Inc Class C cs (GOOG) 2.4 $11M 65k 167.20
Microsoft Corporation (MSFT) 2.3 $10M 24k 430.29
NVIDIA Corporation (NVDA) 2.3 $10M 84k 121.44
Berkshire Hathaway (BRK.B) 2.1 $9.4M 21k 460.28
Target Corporation (TGT) 2.0 $9.1M 59k 155.86
Abbvie (ABBV) 1.9 $8.5M 43k 197.48
Tanger Factory Outlet Centers (SKT) 1.7 $7.9M 237k 33.18
Home Depot (HD) 1.7 $7.8M 19k 405.19
Pepsi (PEP) 1.6 $7.2M 42k 170.06
Nike (NKE) 1.5 $7.0M 79k 88.40
International Business Machines (IBM) 1.5 $7.0M 32k 221.07
Zoetis Inc Cl A (ZTS) 1.5 $6.6M 34k 195.37
Wal-Mart Stores (WMT) 1.4 $6.5M 80k 80.75
Diageo (DEO) 1.4 $6.2M 44k 140.33
Loews Corporation (L) 1.4 $6.2M 78k 79.05
Walt Disney Company (DIS) 1.2 $5.4M 56k 96.20
Kinder Morgan (KMI) 1.2 $5.4M 243k 22.09
Altria (MO) 1.2 $5.3M 103k 51.04
General Motors Company (GM) 1.1 $5.1M 114k 44.84
Johnson & Johnson (JNJ) 1.1 $5.1M 31k 162.06
Amazon (AMZN) 1.1 $5.0M 27k 186.35
Bank of Hawaii Corporation (BOH) 1.0 $4.6M 73k 62.77
Enterprise Products Partners (EPD) 1.0 $4.5M 156k 29.11
Verizon Communications (VZ) 1.0 $4.5M 100k 44.91
Pfizer (PFE) 1.0 $4.5M 155k 28.94
Roche Holding (RHHBY) 1.0 $4.3M 108k 39.95
Chubb (CB) 1.0 $4.3M 15k 288.41
General Mills (GIS) 0.9 $4.1M 56k 73.86
Equity Residential (EQR) 0.9 $4.1M 55k 74.46
Aon Corporation 0.9 $4.0M 12k 346.01
Digital Realty Trust (DLR) 0.8 $3.7M 23k 161.82
Vici Pptys (VICI) 0.8 $3.5M 104k 33.31
Mondelez Int (MDLZ) 0.7 $3.4M 46k 73.67
Bristol Myers Squibb (BMY) 0.7 $3.1M 60k 51.74
Constellation Brands (STZ) 0.6 $2.7M 11k 257.73
Caterpillar (CAT) 0.6 $2.6M 6.7k 391.19
Total (TTE) 0.6 $2.5M 39k 64.61
Rexford Industrial Realty Inc reit (REXR) 0.5 $2.4M 49k 50.31
Sempra Energy (SRE) 0.5 $2.4M 29k 83.62
Kkr & Co (KKR) 0.5 $2.4M 18k 130.56
ConocoPhillips (COP) 0.5 $2.3M 22k 105.30
British American Tobac (BTI) 0.5 $2.2M 60k 36.58
McDonald's Corporation (MCD) 0.5 $2.1M 7.0k 304.57
Raytheon Technologies Corp (RTX) 0.5 $2.1M 17k 121.15
Texas Instruments Incorporated (TXN) 0.5 $2.1M 10k 206.60
Cigna Corp (CI) 0.5 $2.1M 5.9k 346.43
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 142.31
Union Pacific Corporation (UNP) 0.4 $1.8M 7.5k 246.53
Prudential Financial Preferred (PRS) 0.4 $1.8M 73k 24.95
UnitedHealth (UNH) 0.4 $1.8M 3.1k 584.79
Taiwan Semiconductor Mfg (TSM) 0.4 $1.7M 10k 173.70
Brookfield Prpty Ptnrs Preferred (BPYPP) 0.4 $1.7M 100k 17.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.7M 17k 100.65
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 11k 153.09
Phillips 66 (PSX) 0.4 $1.7M 13k 131.43
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 117.18
Novartis (NVS) 0.3 $1.2M 11k 114.98
Morgan Stanley (MS) 0.3 $1.2M 11k 104.21
Carrier Global Corporation (CARR) 0.3 $1.2M 14k 80.49
AvalonBay Communities (AVB) 0.3 $1.1M 5.0k 225.20
American Electric Power Company (AEP) 0.2 $1.0M 10k 102.60
Public Storage Ser F Cal Preferred (PSA.PF) 0.2 $999k 40k 24.98
Abbott Laboratories (ABT) 0.2 $992k 8.7k 114.02
Public Storage (PSA) 0.2 $869k 2.4k 363.90
Asml Holding Nv-ny Reg 0.2 $833k 1.0k 833.00
Tricon Global Restaurants 0.2 $833k 6.0k 139.77
SYSCO Corporation (SYY) 0.2 $781k 10k 78.10
Emerson Electric (EMR) 0.2 $780k 7.1k 109.40
Edwards Lifesciences (EW) 0.2 $767k 12k 66.01
Jpmorgan Chase Callable Preferred (JPM.PC) 0.2 $764k 30k 25.47
Travelers Companies (TRV) 0.2 $764k 3.3k 234.07
Otis Worldwide Corp (OTIS) 0.2 $748k 7.2k 103.89
Expedia (EXPE) 0.2 $725k 4.9k 147.96
Zimmer Holdings (ZBH) 0.2 $723k 6.7k 107.91
Rio Tinto (RIO) 0.2 $712k 10k 71.20
United Parcel Service (UPS) 0.2 $695k 5.1k 136.27
U.s. Bancorp 0.1 $668k 15k 45.72
Fnf (FNF) 0.1 $649k 11k 62.06
AstraZeneca (AZN) 0.1 $623k 8.0k 77.88
Applied Materials (AMAT) 0.1 $621k 3.1k 201.95
Archer Daniels Midland Company (ADM) 0.1 $608k 10k 59.77
Ralph Lauren Corp (RL) 0.1 $582k 3.0k 194.00
Oracle Corporation (ORCL) 0.1 $511k 3.0k 170.33
Crown Castle Intl (CCI) 0.1 $510k 4.3k 118.60
On Hldg (ONON) 0.1 $502k 10k 50.20
Darden Restaurants (DRI) 0.1 $492k 3.0k 164.00
Boston Properties (BXP) 0.1 $483k 6.0k 80.50
Fidelity National Information Services (FIS) 0.1 $449k 5.4k 83.71
Allstate Corporation (ALL) 0.1 $379k 2.0k 189.50
BP (BP) 0.1 $365k 12k 31.35
Swire Pacific (SWRAY) 0.1 $336k 40k 8.40
Toast (TOST) 0.1 $334k 12k 28.31
MetLife (MET) 0.1 $330k 4.0k 82.50
Vodafone Group New Adr F (VOD) 0.1 $326k 33k 10.01
Howard Hughes Holdings (HHH) 0.1 $317k 4.1k 77.32
Corporate Office Properties Trust (CDP) 0.1 $276k 9.1k 30.33
Iac Interactivecorp (IAC) 0.1 $265k 4.9k 53.81
Yum China Holdings (YUMC) 0.1 $252k 5.6k 45.00
Church & Dwight (CHD) 0.1 $251k 2.4k 104.58
Agilent Technologies Inc C ommon (A) 0.1 $237k 1.6k 148.78
Visa (V) 0.1 $236k 860.00 274.42
Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $234k 37k 6.38
Marker Therapeutics Ord 0.0 $208k 74k 2.82