Q4 2023 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-07 · accession 0001080166-24-000001
$380,976
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $51,562 | 13.5% | 267,813 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $16,900 | 4.44% | 113,304 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $14,644 | 3.84% | 134,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11,096 | 2.91% | 65,231 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10,963 | 2.88% | 74,809 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $10,547 | 2.77% | 112,106 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $10,179 | 2.67% | 172,730 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $9,767 | 2.56% | 18 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $9,152 | 2.40% | 64,940 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC. REIT | $9,139 | 2.40% | 130,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9,130 | 2.40% | 24,279 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $8,509 | 2.23% | 78,370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP-FRMLY DAYTON HUDSO | $8,324 | 2.18% | 58,445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $7,318 | 1.92% | 20,518 | Common | NONE |
| 713448108 | PEP | PEPSICO | $7,169 | 1.88% | 42,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6,775 | 1.78% | 19,550 | Common | NONE |
| 00287y109 | — | ABBVIE INC. | $6,695 | 1.76% | 43,200 | Common | NONE |
| 98978v103 | — | ZOETIS INC. | $6,684 | 1.75% | 33,864 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $6,571 | 1.72% | 237,050 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $6,568 | 1.72% | 45,090 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5,422 | 1.42% | 77,917 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $5,272 | 1.38% | 72,760 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5,144 | 1.35% | 31,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,045 | 1.32% | 55,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,887 | 1.28% | 31,180 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $4,290 | 1.13% | 243,220 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $4,257 | 1.12% | 27,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $4,158 | 1.09% | 103,076 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $4,106 | 1.08% | 155,810 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS COMPANY | $4,078 | 1.07% | 113,540 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $4,050 | 1.06% | 140,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,989 | 1.05% | 8,055 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $3,648 | 0.96% | 56,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $3,638 | 0.95% | 23,945 | Common | NONE |
| 037389103 | — | AON PLC | $3,381 | 0.89% | 11,618 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $3,369 | 0.88% | 14,906 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $3,297 | 0.87% | 91,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,296 | 0.87% | 45,500 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $3,263 | 0.86% | 102,350 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $3,074 | 0.81% | 22,840 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,067 | 0.81% | 59,774 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $2,659 | 0.70% | 11,000 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR (FRMRLY T | $2,640 | 0.69% | 39,175 | Common | NONE |
| 29476l107 | — | EQUITY RESIDENTIAL REIT | $2,630 | 0.69% | 43,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2,585 | 0.68% | 68,559 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2,519 | 0.66% | 21,700 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,167 | 0.57% | 29,000 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $2,076 | 0.54% | 7,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $1,981 | 0.52% | 6,700 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,966 | 0.52% | 17,000 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,842 | 0.48% | 7,500 | Common | NONE |
| 744320805 | — | PRUDENTIAL FINANCIAL INC 5.625 | $1,822 | 0.48% | 73,000 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,776 | 0.47% | 5,932 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,725 | 0.45% | 14,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $1,705 | 0.45% | 10,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,678 | 0.44% | 12,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,627 | 0.43% | 3,090 | Common | NONE |
| 48251w104 | — | KKR & CO. INC. | $1,491 | 0.39% | 18,000 | Common | NONE |
| 75513e101 | — | RTX CORP (FRMLY RAYTHEON TECH | $1,464 | 0.38% | 17,400 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC. (THE) | $1,440 | 0.38% | 11,000 | Common | NONE |
| 76169c100 | — | REXFORD INDUSTRIAL REALTY, INC | $1,318 | 0.35% | 23,500 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,292 | 0.34% | 100,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,170 | 0.31% | 11,700 | Common | NONE |
| 66987v109 | — | NOVARTIS AG - ADR | $1,085 | 0.28% | 10,750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,063 | 0.28% | 11,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $958 | 0.25% | 8,700 | Common | NONE |
| 74460W685 | — | PUBLIC STORAGE 5.15 SER F CAL | $948 | 0.25% | 40,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $943 | 0.25% | 12,370 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $936 | 0.25% | 5,000 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP (UNITED TE | $827 | 0.22% | 14,400 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $815 | 0.21% | 6,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $812 | 0.21% | 10,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $802 | 0.21% | 5,100 | Common | NONE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $794 | 0.21% | 6,080 | Common | NONE |
| 48128b648 | — | JPMORGAN CHASE 6.00 CALLABLE | $759 | 0.20% | 30,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $745 | 0.20% | 10,000 | Common | NONE |
| 30212p303 | — | EXPEDIA INC.(IAC/INTERACTIVECO | $744 | 0.20% | 4,900 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $735 | 0.19% | 10,172 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $731 | 0.19% | 10,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $728 | 0.19% | 2,388 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $694 | 0.18% | 7,130 | Common | NONE |
| 29273v407 | — | ENERGY TRANSFER LP 10.1562 QT | $656 | 0.17% | 26,000 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP (UNITED TE | $644 | 0.17% | 7,200 | Common | NONE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $632 | 0.17% | 14,610 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES, INC. | $622 | 0.16% | 3,264 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $585 | 0.15% | 19,964 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $539 | 0.14% | 8,000 | Common | NONE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL, I | $534 | 0.14% | 10,458 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $521 | 0.14% | 5,006 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $498 | 0.13% | 3,075 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $493 | 0.13% | 3,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $433 | 0.11% | 3,000 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC. REIT | $421 | 0.11% | 6,000 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $412 | 0.11% | 11,642 | Common | NONE |
| g25839104 | — | COCA-COLA EUROPACIFIC PARTNERS | $400 | 0.10% | 6,000 | Common | NONE |
| 57055L107 | — | MARKER THERAPEUTICS, INC. | $389 | 0.10% | 70,700 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC. | $351 | 0.09% | 4,100 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $336 | 0.09% | 40,000 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INTERNATIONAL COR | $334 | 0.09% | 2,900 | Common | NONE |
| 31620m106 | — | FIDELITY NATIONAL INFORMATION | $322 | 0.08% | 5,364 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $316 | 0.08% | 3,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $280 | 0.07% | 2,000 | Common | NONE |
| h5919c104 | — | ON HOLDING AG | $270 | 0.07% | 10,000 | Common | NONE |
| 59156r108 | — | METLIFE INC. | $265 | 0.07% | 4,000 | Common | NONE |
| 44891n208 | — | IAC INC. | $258 | 0.07% | 4,925 | Common | NONE |
| 98850p109 | — | YUM CHINA HOLDINGS, INC. | $243 | 0.06% | 5,720 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $233 | 0.06% | 9,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $227 | 0.06% | 2,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC.(SPU | $221 | 0.06% | 1,593 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $215 | 0.06% | 11,800 | Common | NONE |
| 0076ca104 | — | AEGON LTD - NY REG SHRS | $211 | 0.06% | 36,691 | 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.