Ar Asset Management as of June 30, 2025
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $52M | 252k | 205.17 | |
| Philip Morris International (PM) | 4.5 | $20M | 112k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 60k | 289.91 | |
| Chevron Corporation (CVX) | 3.6 | $16M | 113k | 143.19 | |
| Iron Mountain (IRM) | 3.0 | $13M | 131k | 102.57 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $13M | 18.00 | 728777.78 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 83k | 157.99 | |
| Merck & Co (MRK) | 2.7 | $12M | 156k | 79.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 24k | 497.40 | |
| Coca-Cola Company (KO) | 2.7 | $12M | 171k | 70.75 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 75k | 159.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 65k | 177.40 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 21k | 485.77 | |
| International Business Machines (IBM) | 2.1 | $9.3M | 32k | 294.77 | |
| Abbvie (ABBV) | 1.8 | $8.0M | 43k | 185.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.9M | 80k | 97.78 | |
| Amazon (AMZN) | 1.7 | $7.6M | 34k | 219.40 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $7.2M | 237k | 30.58 | |
| Kinder Morgan (KMI) | 1.6 | $7.2M | 243k | 29.40 | |
| Loews Corporation (L) | 1.6 | $7.1M | 78k | 91.66 | |
| Home Depot (HD) | 1.6 | $7.1M | 19k | 366.65 | |
| Walt Disney Company (DIS) | 1.5 | $6.9M | 56k | 124.01 | |
| Nike (NKE) | 1.4 | $6.5M | 91k | 71.04 | |
| Altria (MO) | 1.3 | $6.0M | 103k | 58.63 | |
| General Motors Company (GM) | 1.2 | $5.6M | 114k | 49.21 | |
| Pepsi (PEP) | 1.2 | $5.6M | 42k | 132.03 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 176k | 31.01 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.3M | 34k | 155.95 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $4.9M | 73k | 67.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 31k | 152.76 | |
| Diageo (DEO) | 1.0 | $4.5M | 44k | 100.83 | |
| Roche Holding (RHHBY) | 1.0 | $4.4M | 108k | 40.76 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 100k | 43.27 | |
| Chubb (CB) | 1.0 | $4.3M | 15k | 289.75 | |
| Aon Corporation | 0.9 | $4.1M | 12k | 356.77 | |
| Digital Realty Trust (DLR) | 0.9 | $4.0M | 23k | 174.34 | |
| Pfizer (PFE) | 0.9 | $3.9M | 159k | 24.24 | |
| Equity Residential (EQR) | 0.8 | $3.7M | 55k | 67.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 75k | 46.29 | |
| Vici Pptys (VICI) | 0.7 | $3.4M | 103k | 32.60 | |
| Mondelez Int (MDLZ) | 0.7 | $3.1M | 46k | 67.45 | |
| General Mills (GIS) | 0.6 | $2.9M | 56k | 51.80 | |
| British American Tobac (BTI) | 0.6 | $2.8M | 60k | 47.32 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 6.7k | 388.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 17k | 146.03 | |
| Kkr & Co (KKR) | 0.5 | $2.4M | 18k | 133.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.3M | 10k | 226.46 | |
| Sempra Energy (SRE) | 0.5 | $2.2M | 29k | 75.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.1M | 60k | 35.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 10k | 207.60 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.0k | 292.14 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 5.9k | 330.58 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 28k | 69.02 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 22k | 89.72 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 12k | 162.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 14k | 128.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.5k | 230.13 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.7M | 73k | 23.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.7M | 17k | 99.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 11k | 149.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 18k | 90.89 | |
| Morgan Stanley (MS) | 0.4 | $1.6M | 11k | 140.88 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 13k | 119.29 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.5M | 98k | 15.09 | |
| Novartis (NVS) | 0.3 | $1.3M | 11k | 121.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.78 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.3k | 543.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.7k | 135.98 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 108k | 10.85 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 25.21 | |
| Asml Holding Nv-ny Reg | 0.2 | $1.1M | 1.3k | 801.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 14k | 73.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 10k | 103.80 | |
| Uber Technologies (UBER) | 0.2 | $1.0M | 11k | 93.27 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 5.0k | 203.60 | |
| UnitedHealth (UNH) | 0.2 | $964k | 3.1k | 311.97 | |
| Emerson Electric (EMR) | 0.2 | $951k | 7.1k | 133.38 | |
| Edwards Lifesciences (EW) | 0.2 | $909k | 12k | 78.23 | |
| Tricon Global Restaurants | 0.2 | $883k | 6.0k | 148.15 | |
| Travelers Companies (TRV) | 0.2 | $873k | 3.3k | 267.46 | |
| Ralph Lauren Corp (RL) | 0.2 | $823k | 3.0k | 274.33 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $814k | 40k | 20.35 | |
| SYSCO Corporation (SYY) | 0.2 | $757k | 10k | 75.70 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $708k | 7.2k | 99.02 | |
| Public Storage (PSA) | 0.2 | $701k | 2.4k | 293.55 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $665k | 7.0k | 95.00 | |
| U.s. Bancorp | 0.1 | $661k | 15k | 45.24 | |
| Oracle Corporation (ORCL) | 0.1 | $656k | 3.0k | 218.67 | |
| Darden Restaurants (DRI) | 0.1 | $654k | 3.0k | 218.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $611k | 6.7k | 91.19 | |
| Fnf (FNF) | 0.1 | $586k | 11k | 56.03 | |
| Rio Tinto (RIO) | 0.1 | $583k | 10k | 58.30 | |
| Applied Materials (AMAT) | 0.1 | $563k | 3.1k | 183.09 | |
| AstraZeneca (AZN) | 0.1 | $559k | 8.0k | 69.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $537k | 10k | 52.79 | |
| Toast (TOST) | 0.1 | $523k | 12k | 44.32 | |
| On Hldg (ONON) | 0.1 | $521k | 10k | 52.10 | |
| United Parcel Service (UPS) | 0.1 | $515k | 5.1k | 100.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $483k | 10k | 48.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $437k | 5.4k | 81.47 | |
| Boston Properties (BXP) | 0.1 | $405k | 6.0k | 67.50 | |
| Allstate Corporation (ALL) | 0.1 | $403k | 2.0k | 201.50 | |
| BP (BP) | 0.1 | $348k | 12k | 29.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $347k | 33k | 10.66 | |
| Swire Pacific (SWRAY) | 0.1 | $344k | 40k | 8.60 | |
| MetLife (MET) | 0.1 | $322k | 4.0k | 80.50 | |
| Visa (V) | 0.1 | $305k | 860.00 | 354.65 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $266k | 37k | 7.25 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $251k | 9.1k | 27.58 | |
| Yum China Holdings (YUMC) | 0.1 | $250k | 5.6k | 44.64 | |
| Church & Dwight (CHD) | 0.1 | $231k | 2.4k | 96.25 | |
| Citigroup (C) | 0.0 | $219k | 2.6k | 85.02 |
