Q2 2023 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-08 · accession 0001080166-23-000003
$372,661
Reported value
110
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $52,107 | 14.0% | 268,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $17,881 | 4.80% | 113,636 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $15,528 | 4.17% | 134,570 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11,397 | 3.06% | 75,109 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $10,983 | 2.95% | 112,506 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $10,345 | 2.78% | 171,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,487 | 2.55% | 65,231 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $9,321 | 2.50% | 18 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $8,672 | 2.33% | 78,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $8,268 | 2.22% | 24,279 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $7,928 | 2.13% | 65,540 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $7,814 | 2.10% | 45,040 | Common | NONE |
| 713448108 | PEP | PEPSICO | $7,781 | 2.09% | 42,009 | Common | NONE |
| 87612E106 | TGT | TARGET CORP-FRMLY DAYTON HUDSO | $7,507 | 2.01% | 56,915 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC. REIT | $7,478 | 2.01% | 131,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $6,997 | 1.88% | 20,518 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,756 | 1.81% | 40,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6,073 | 1.63% | 19,550 | Common | NONE |
| 00287y109 | — | ABBVIE INC. | $5,861 | 1.57% | 43,500 | Common | NONE |
| 98978v103 | — | ZOETIS INC. | $5,838 | 1.57% | 33,900 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET REIT | $5,256 | 1.41% | 238,150 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $5,193 | 1.39% | 141,575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,847 | 1.30% | 54,290 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $4,694 | 1.26% | 103,626 | Common | NONE |
| 540424108 | L | LOEWS CORP | $4,627 | 1.24% | 77,917 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS COMPANY | $4,351 | 1.17% | 112,840 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $4,295 | 1.15% | 56,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $4,223 | 1.13% | 245,220 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $4,212 | 1.13% | 26,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,209 | 1.13% | 31,452 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $4,126 | 1.11% | 108,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $4,125 | 1.11% | 156,560 | Common | NONE |
| 037389103 | — | AON PLC | $4,011 | 1.08% | 11,618 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,823 | 1.03% | 59,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $3,665 | 0.98% | 98,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,407 | 0.91% | 8,055 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,319 | 0.89% | 45,500 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $3,148 | 0.84% | 100,150 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $3,076 | 0.83% | 23,595 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $3,070 | 0.82% | 74,460 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $2,870 | 0.77% | 14,906 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $2,677 | 0.72% | 10,875 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $2,601 | 0.70% | 22,840 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR (FRMRLY T | $2,351 | 0.63% | 40,795 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2,248 | 0.60% | 21,700 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,111 | 0.57% | 14,500 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $2,089 | 0.56% | 7,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $2,054 | 0.55% | 61,864 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $2,046 | 0.55% | 17,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $2,002 | 0.54% | 14,500 | Common | NONE |
| 744320805 | — | PRUDENTIAL FINANCIAL INC 5.625 | $1,843 | 0.49% | 74,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $1,800 | 0.48% | 10,000 | Common | NONE |
| 75513e101 | — | RAYTHEON TECHNOLGIES CORP - NC | $1,705 | 0.46% | 17,400 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,665 | 0.45% | 5,932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $1,649 | 0.44% | 6,700 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,535 | 0.41% | 7,500 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,490 | 0.40% | 100,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $1,261 | 0.34% | 13,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,255 | 0.34% | 11,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,202 | 0.32% | 12,600 | Common | NONE |
| 76169c100 | — | REXFORD INDUSTRIAL REALTY, INC | $1,097 | 0.29% | 21,000 | Common | NONE |
| 66987v109 | — | NOVARTIS AG - ADR | $1,085 | 0.29% | 10,750 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC. (THE) | $1,023 | 0.27% | 11,000 | Common | NONE |
| 48251w104 | — | KKR & CO. INC. | $1,008 | 0.27% | 18,000 | Common | NONE |
| 74460W685 | — | PUBLIC STORAGE 5.15 SER F CAL | $992 | 0.27% | 40,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $976 | 0.26% | 6,700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $974 | 0.26% | 11,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $948 | 0.25% | 8,700 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $946 | 0.25% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $914 | 0.25% | 5,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $842 | 0.23% | 10,000 | Common | NONE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $842 | 0.23% | 6,080 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $769 | 0.21% | 10,172 | Common | NONE |
| 48128b648 | — | JPMORGAN CHASE 6.00 CALLABLE | $763 | 0.20% | 30,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $742 | 0.20% | 10,000 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP (UNITED TE | $716 | 0.19% | 14,400 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $697 | 0.19% | 2,388 | Common | NONE |
| 29273v407 | — | ENERGY TRANSFER LP 9.8604 QTR | $664 | 0.18% | 26,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $644 | 0.17% | 7,130 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP (UNITED TE | $641 | 0.17% | 7,200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $638 | 0.17% | 10,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625 | 0.17% | 1,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $573 | 0.15% | 8,000 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES, INC. | $567 | 0.15% | 3,264 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INTERNATIONAL COR | $547 | 0.15% | 4,800 | Common | NONE |
| 30212p303 | — | EXPEDIA INC.(IAC/INTERACTIVECO | $536 | 0.14% | 4,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $505 | 0.14% | 5,006 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $501 | 0.13% | 3,000 | Common | NONE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $483 | 0.13% | 14,610 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $444 | 0.12% | 3,075 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $411 | 0.11% | 11,642 | Common | NONE |
| g25839104 | — | COCA-COLA EUROPACIFIC PARTNERS | $387 | 0.10% | 6,000 | Common | NONE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL, I | $376 | 0.10% | 10,458 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $370 | 0.10% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $357 | 0.10% | 3,000 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC. REIT | $346 | 0.09% | 6,000 | Common | NONE |
| 98850p109 | — | YUM CHINA HOLDINGS, INC. | $331 | 0.09% | 5,853 | Common | NONE |
| 44267d107 | — | HOWARD HUGHES CORP (THE)(SPINO | $324 | 0.09% | 4,100 | Common | NONE |
| 44891n208 | — | IAC INC. | $309 | 0.08% | 4,925 | Common | NONE |
| 92857w308 | — | VODAFONE GROUP PLC SPONS ADR | $308 | 0.08% | 32,564 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $305 | 0.08% | 40,000 | Common | NONE |
| 31620m106 | — | FIDELITY NATIONAL INFORMATION | $293 | 0.08% | 5,364 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $266 | 0.07% | 11,800 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $241 | 0.06% | 2,400 | Common | NONE |
| 59156r108 | — | METLIFE INC. | $226 | 0.06% | 4,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218 | 0.06% | 2,000 | Common | NONE |
| 22002T108 | CDP | CORPORATE OFFICE PROPERTY TRUS | $216 | 0.06% | 9,100 | Common | NONE |
| 071813109 | BAX | BAXTER INT'L INC. | $210 | 0.06% | 4,606 | Common | NONE |
| 007924103 | — | AEGON NV - NY REG SHRS | $186 | 0.05% | 36,691 | Common | NONE |
| 57055L107 | — | MARKER THERAPEUTICS, INC. | $126 | 0.03% | 40,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.