AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, MRK, JPM, PG, and represent 25.95% of Ar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VZ, REXR, BTI, RHHBY, PFE, EQR, VOD, CCI, VICI.
- Started 1 new stock position in VOD.
- Reduced shares in these 4 stocks: Energy Transfer LP 7.375 P, JPM, AAPL, DEO.
- Sold out of its position in Energy Transfer LP 7.375 P.
- Ar Asset Management was a net buyer of stock by $7.9M.
- Ar Asset Management has $410M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $46M | 267k | 171.48 |
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| Chevron Corporation (CVX) | 4.4 | $18M | 113k | 157.74 |
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| Merck & Co (MRK) | 4.3 | $18M | 134k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 64k | 200.29 |
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| Procter & Gamble Company (PG) | 3.0 | $12M | 75k | 162.25 |
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| Berkshire Hathaway (BRK.A) | 2.8 | $11M | 18.00 | 634444.44 |
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| Coca-Cola Company (KO) | 2.6 | $11M | 173k | 61.18 |
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| Iron Mountain (IRM) | 2.6 | $11M | 131k | 80.21 |
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| Target Corporation (TGT) | 2.5 | $10M | 58k | 177.21 |
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| Philip Morris International (PM) | 2.5 | $10M | 112k | 91.62 |
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| Microsoft Corporation (MSFT) | 2.5 | $10M | 24k | 420.73 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $9.9M | 65k | 152.26 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $8.6M | 21k | 420.51 |
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| Abbvie (ABBV) | 1.9 | $7.9M | 43k | 182.11 |
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| Home Depot (HD) | 1.8 | $7.5M | 20k | 383.58 |
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| Pepsi (PEP) | 1.8 | $7.4M | 42k | 175.01 |
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| Nike (NKE) | 1.8 | $7.4M | 78k | 93.98 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.3M | 8.1k | 903.54 |
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| Tanger Factory Outlet Centers (SKT) | 1.7 | $7.0M | 237k | 29.53 |
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| Walt Disney Company (DIS) | 1.7 | $6.8M | 56k | 122.36 |
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| Diageo (DEO) | 1.6 | $6.7M | 45k | 148.74 |
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| Loews Corporation (L) | 1.5 | $6.1M | 78k | 78.29 |
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| International Business Machines (IBM) | 1.5 | $6.0M | 32k | 190.96 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $5.7M | 34k | 169.21 |
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| General Motors Company (GM) | 1.3 | $5.1M | 114k | 45.35 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 31k | 158.18 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.9M | +200% | 81k | 60.17 |
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| Enterprise Products Partners (EPD) | 1.1 | $4.5M | 156k | 29.18 |
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| Bank of Hawaii Corporation (BOH) | 1.1 | $4.5M | 73k | 62.38 |
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| Altria (MO) | 1.1 | $4.5M | 103k | 43.62 |
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| Kinder Morgan (KMI) | 1.1 | $4.5M | 243k | 18.34 |
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| Amazon (AMZN) | 1.1 | $4.3M | 24k | 180.38 |
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| Pfizer (PFE) | 1.0 | $4.3M | +10% | 155k | 27.75 |
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| Verizon Communications (VZ) | 1.0 | $4.2M | +46% | 101k | 41.96 |
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| General Mills (GIS) | 1.0 | $3.9M | 56k | 69.96 |
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| Aon Corporation | 0.9 | $3.9M | 12k | 333.71 |
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| Chubb (CB) | 0.9 | $3.9M | 15k | 259.16 |
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| Roche Holding (RHHBY) | 0.8 | $3.4M | +18% | 108k | 31.92 |
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| Digital Realty Trust (DLR) | 0.8 | $3.3M | 23k | 144.05 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 60k | 54.24 |
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| Mondelez Int (MDLZ) | 0.8 | $3.2M | 46k | 70.00 |
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| Vici Pptys (VICI) | 0.8 | $3.1M | 104k | 29.79 |
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| Equity Residential (EQR) | 0.7 | $3.1M | +12% | 49k | 63.11 |
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| Constellation Brands (STZ) | 0.7 | $3.0M | 11k | 271.73 |
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| ConocoPhillips (COP) | 0.7 | $2.8M | 22k | 127.28 |
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| Total (TTE) | 0.7 | $2.7M | 39k | 68.82 |
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| Caterpillar (CAT) | 0.6 | $2.5M | 6.7k | 366.42 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $2.4M | +106% | 49k | 50.31 |
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| Cigna Corp (CI) | 0.5 | $2.2M | 5.9k | 363.12 |
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| Sempra Energy (SRE) | 0.5 | $2.1M | 29k | 71.83 |
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| Phillips 66 (PSX) | 0.5 | $2.1M | 13k | 163.33 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.0k | 282.00 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.5k | 245.87 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 129.37 |
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| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.8M | 73k | 25.04 |
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| British American Tobac (BTI) | 0.4 | $1.8M | +199% | 60k | 30.50 |
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| Kkr & Co (KKR) | 0.4 | $1.8M | 18k | 100.56 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.8M | 17k | 106.18 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 10k | 174.20 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 17k | 97.53 |
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| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.4 | $1.6M | 100k | 15.75 |
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| UnitedHealth (UNH) | 0.4 | $1.5M | 3.1k | 494.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 11k | 131.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 116.24 |
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| Edwards Lifesciences (EW) | 0.3 | $1.2M | 12k | 95.55 |
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| Morgan Stanley (MS) | 0.3 | $1.1M | 11k | 94.12 |
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| Novartis (NVS) | 0.3 | $1.0M | 11k | 96.74 |
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| Abbott Laboratories (ABT) | 0.2 | $989k | 8.7k | 113.68 |
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| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $962k | 40k | 24.05 |
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| AvalonBay Communities (AVB) | 0.2 | $928k | 5.0k | 185.60 |
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| Zimmer Holdings (ZBH) | 0.2 | $884k | 6.7k | 131.94 |
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| American Electric Power Company (AEP) | 0.2 | $861k | 10k | 86.10 |
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| Tricon Global Restaurants | 0.2 | $843k | 6.1k | 138.65 |
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| Carrier Global Corporation (CARR) | 0.2 | $837k | 14k | 58.12 |
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| SYSCO Corporation (SYY) | 0.2 | $812k | 10k | 81.20 |
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| Emerson Electric (EMR) | 0.2 | $809k | 7.1k | 113.46 |
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| United Parcel Service (UPS) | 0.2 | $758k | 5.1k | 148.63 |
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| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $755k | 30k | 25.17 |
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| Travelers Companies (TRV) | 0.2 | $751k | 3.3k | 230.09 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $715k | 7.2k | 99.31 |
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| Public Storage (PSA) | 0.2 | $693k | 2.4k | 290.20 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $681k | 5.0k | 136.04 |
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| Expedia (EXPE) | 0.2 | $675k | 4.9k | 137.76 |
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| U.s. Bancorp | 0.2 | $653k | 15k | 44.70 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $639k | 10k | 62.82 |
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| Rio Tinto (RIO) | 0.2 | $637k | 10k | 63.70 |
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| Applied Materials (AMAT) | 0.2 | $634k | 3.1k | 206.18 |
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| Ralph Lauren Corp (RL) | 0.1 | $563k | 3.0k | 187.67 |
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| Fnf (FNF) | 0.1 | $555k | 11k | 53.07 |
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| AstraZeneca (AZN) | 0.1 | $542k | 8.0k | 67.75 |
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| Darden Restaurants (DRI) | 0.1 | $501k | 3.0k | 167.00 |
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| Crown Castle Intl (CCI) | 0.1 | $455k | +48% | 4.3k | 105.81 |
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| BP (BP) | 0.1 | $439k | 12k | 37.71 |
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| Coca Cola European Partners (CCEP) | 0.1 | $420k | 6.0k | 70.00 |
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| Fidelity National Information Services (FIS) | 0.1 | $398k | 5.4k | 74.20 |
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| Boston Properties (BXP) | 0.1 | $392k | 6.0k | 65.33 |
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| Oracle Corporation (ORCL) | 0.1 | $377k | 3.0k | 125.67 |
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| On Hldg (ONON) | 0.1 | $354k | 10k | 35.40 |
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| Allstate Corporation (ALL) | 0.1 | $346k | 2.0k | 173.00 |
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| Swire Pacific (SWRAY) | 0.1 | $329k | 40k | 8.22 |
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| Marker Therapeutics Ord | 0.1 | $304k | 71k | 4.30 |
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| Howard Hughes Holdings (HHH) | 0.1 | $298k | 4.1k | 72.68 |
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| MetLife (MET) | 0.1 | $296k | 4.0k | 74.00 |
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| Toast (TOST) | 0.1 | $294k | 12k | 24.92 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $290k | NEW | 33k | 8.91 |
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| Iac Interactivecorp (IAC) | 0.1 | $263k | 4.9k | 53.40 |
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| Church & Dwight (CHD) | 0.1 | $250k | 2.4k | 104.17 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $232k | 1.6k | 145.64 |
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| Yum China Holdings (YUMC) | 0.1 | $228k | 5.7k | 39.86 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $222k | 37k | 6.05 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $220k | 9.1k | 24.18 |
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Past Filings by Ar Asset Management
SEC 13F filings are viewable for Ar Asset Management going back to 2010
- Ar Asset Management 2024 Q1 filed May 10, 2024
- Ar Asset Management 2023 Q4 filed Feb. 7, 2024
- Ar Asset Management 2023 Q3 filed Nov. 6, 2023
- Ar Asset Management 2023 Q2 filed Aug. 8, 2023
- Ar Asset Management 2023 Q1 filed May 9, 2023
- Ar Asset Management 2022 Q4 filed Feb. 1, 2023
- Ar Asset Management 2022 Q3 filed Oct. 31, 2022
- Ar Asset Management 2022 Q2 filed Aug. 3, 2022
- Ar Asset Management 2022 Q1 filed May 10, 2022
- Ar Asset Management 2021 Q4 filed Feb. 7, 2022
- Ar Asset Management 2021 Q3 filed Nov. 4, 2021
- Ar Asset Management 2021 Q2 filed Aug. 4, 2021
- Ar Asset Management 2021 Q1 filed April 30, 2021
- Ar Asset Management 2020 Q4 filed Feb. 10, 2021
- Ar Asset Management 2020 Q3 filed Nov. 5, 2020
- Ar Asset Management 2020 Q2 filed Aug. 3, 2020