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