Ar Asset Management as of March 31, 2025
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $56M | 252k | 222.13 | |
| Chevron Corporation (CVX) | 4.3 | $19M | 113k | 167.29 | |
| Philip Morris International (PM) | 4.0 | $18M | 112k | 158.73 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 60k | 245.30 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $14M | 18.00 | 798444.44 | |
| Merck & Co (MRK) | 3.2 | $14M | 156k | 89.76 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 75k | 170.42 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 171k | 71.62 | |
| Iron Mountain (IRM) | 2.6 | $11M | 131k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 21k | 532.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 65k | 156.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 24k | 375.39 | |
| Abbvie (ABBV) | 2.0 | $9.0M | 43k | 209.52 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.0M | 83k | 108.38 | |
| Tanger Factory Outlet Centers (SKT) | 1.8 | $8.0M | 237k | 33.79 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 32k | 248.66 | |
| Loews Corporation (L) | 1.6 | $7.2M | 78k | 91.91 | |
| Home Depot (HD) | 1.6 | $7.1M | 19k | 366.49 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.1M | 80k | 87.80 | |
| Kinder Morgan (KMI) | 1.6 | $6.9M | 243k | 28.53 | |
| Amazon (AMZN) | 1.5 | $6.5M | 34k | 190.25 | |
| Pepsi (PEP) | 1.4 | $6.3M | 42k | 149.94 | |
| Altria (MO) | 1.4 | $6.2M | 103k | 60.02 | |
| Enterprise Products Partners (EPD) | 1.4 | $6.0M | 176k | 34.14 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $5.6M | 34k | 164.66 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 56k | 98.70 | |
| General Motors Company (GM) | 1.2 | $5.3M | 114k | 47.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 31k | 165.84 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $5.0M | 73k | 68.97 | |
| Nike (NKE) | 1.1 | $5.0M | 79k | 63.48 | |
| Diageo (DEO) | 1.1 | $4.6M | 44k | 104.78 | |
| Aon Corporation | 1.1 | $4.6M | 12k | 399.12 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 100k | 45.36 | |
| Chubb (CB) | 1.0 | $4.5M | 15k | 301.96 | |
| Roche Holding (RHHBY) | 1.0 | $4.4M | 108k | 41.15 | |
| Pfizer (PFE) | 0.9 | $4.0M | 158k | 25.34 | |
| Equity Residential (EQR) | 0.9 | $3.9M | 55k | 71.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 60k | 61.00 | |
| Vici Pptys (VICI) | 0.8 | $3.4M | 104k | 32.62 | |
| General Mills (GIS) | 0.8 | $3.3M | 56k | 59.79 | |
| Digital Realty Trust (DLR) | 0.7 | $3.3M | 23k | 143.30 | |
| Mondelez Int (MDLZ) | 0.7 | $3.1M | 46k | 67.85 | |
| British American Tobac (BTI) | 0.6 | $2.5M | 60k | 41.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.4M | 60k | 39.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 17k | 132.47 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 22k | 105.02 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 6.7k | 329.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.0k | 312.43 | |
| Kkr & Co (KKR) | 0.5 | $2.1M | 18k | 115.61 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 29k | 71.34 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 5.9k | 329.06 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 11k | 183.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 142.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 10k | 179.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.5k | 236.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.7M | 17k | 101.18 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.7M | 73k | 23.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 18k | 93.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 10k | 165.99 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 523.62 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 13k | 123.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 11k | 139.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 118.89 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.4M | 100k | 13.61 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 11k | 116.67 | |
| Novartis (NVS) | 0.3 | $1.2M | 11k | 111.44 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.7k | 132.64 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 109.30 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 5.0k | 214.60 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 104k | 10.03 | |
| Tricon Global Restaurants | 0.2 | $938k | 6.0k | 157.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $913k | 14k | 63.40 | |
| Travelers Companies (TRV) | 0.2 | $863k | 3.3k | 264.40 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $846k | 40k | 21.15 | |
| Edwards Lifesciences (EW) | 0.2 | $842k | 12k | 72.46 | |
| Expedia (EXPE) | 0.2 | $824k | 4.9k | 168.16 | |
| Uber Technologies (UBER) | 0.2 | $801k | 11k | 72.82 | |
| Emerson Electric (EMR) | 0.2 | $782k | 7.1k | 109.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $758k | 6.7k | 113.13 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $751k | 30k | 25.03 | |
| SYSCO Corporation (SYY) | 0.2 | $750k | 10k | 75.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $743k | 7.2k | 103.19 | |
| Novo Nordisk A/S (NVO) | 0.2 | $729k | 11k | 69.43 | |
| Asml Holding Nv-ny Reg | 0.2 | $729k | 1.1k | 662.73 | |
| Public Storage (PSA) | 0.2 | $715k | 2.4k | 299.41 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $685k | 7.0k | 97.86 | |
| Fnf (FNF) | 0.2 | $681k | 11k | 65.12 | |
| Ralph Lauren Corp (RL) | 0.2 | $662k | 3.0k | 220.67 | |
| Darden Restaurants (DRI) | 0.1 | $623k | 3.0k | 207.67 | |
| U.s. Bancorp | 0.1 | $617k | 15k | 42.23 | |
| Rio Tinto (RIO) | 0.1 | $601k | 10k | 60.10 | |
| AstraZeneca (AZN) | 0.1 | $588k | 8.0k | 73.50 | |
| United Parcel Service (UPS) | 0.1 | $561k | 5.1k | 110.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $488k | 10k | 47.97 | |
| Applied Materials (AMAT) | 0.1 | $446k | 3.1k | 145.04 | |
| On Hldg (ONON) | 0.1 | $439k | 10k | 43.90 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 3.0k | 139.67 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 2.0k | 207.00 | |
| Boston Properties (BXP) | 0.1 | $403k | 6.0k | 67.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $401k | 5.4k | 74.76 | |
| BP (BP) | 0.1 | $393k | 12k | 33.76 | |
| Toast (TOST) | 0.1 | $391k | 12k | 33.14 | |
| Swire Pacific (SWRAY) | 0.1 | $354k | 40k | 8.85 | |
| MetLife (MET) | 0.1 | $321k | 4.0k | 80.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $305k | 33k | 9.37 | |
| Howard Hughes Holdings (HHH) | 0.1 | $304k | 4.1k | 74.15 | |
| Visa (V) | 0.1 | $301k | 860.00 | 350.00 | |
| Yum China Holdings (YUMC) | 0.1 | $292k | 5.6k | 52.14 | |
| Church & Dwight (CHD) | 0.1 | $264k | 2.4k | 110.00 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $248k | 9.1k | 27.25 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $242k | 37k | 6.60 | |
| Iac Interactivecorp (IAC) | 0.1 | $226k | 4.9k | 45.89 | |
| Marker Therapeutics Ord | 0.0 | $91k | 74k | 1.23 |
