Q2 2024 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-12 · accession 0001080166-24-000003
$414,943
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $54,763 | 13.2% | 260,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $17,723 | 4.27% | 113,304 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $16,629 | 4.01% | 134,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12,931 | 3.12% | 63,931 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12,338 | 2.97% | 74,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $11,911 | 2.87% | 64,940 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC. REIT | $11,704 | 2.82% | 130,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $11,360 | 2.74% | 112,106 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $11,020 | 2.66% | 18 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $10,994 | 2.65% | 172,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $10,851 | 2.62% | 24,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,062 | 2.42% | 81,450 | Common | NONE |
| 87612E106 | TGT | TARGET CORP-FRMLY DAYTON HUDSO | $8,671 | 2.09% | 58,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $8,347 | 2.01% | 20,518 | Common | NONE |
| 00287y109 | — | ABBVIE INC. | $7,410 | 1.79% | 43,200 | Common | NONE |
| 713448108 | PEP | PEPSICO | $6,962 | 1.68% | 42,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6,730 | 1.62% | 19,550 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $6,426 | 1.55% | 237,050 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $5,937 | 1.43% | 78,770 | Common | NONE |
| 98978v103 | — | ZOETIS INC. | $5,871 | 1.41% | 33,864 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5,824 | 1.40% | 77,917 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $5,672 | 1.37% | 44,990 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,548 | 1.34% | 55,875 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $5,485 | 1.32% | 81,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5,440 | 1.31% | 31,452 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS COMPANY | $5,275 | 1.27% | 113,540 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $4,833 | 1.16% | 243,220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $4,695 | 1.13% | 103,076 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $4,629 | 1.12% | 23,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,557 | 1.10% | 31,180 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $4,515 | 1.09% | 155,810 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $4,336 | 1.04% | 154,965 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $4,163 | 1.00% | 72,760 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $4,147 | 1.00% | 100,559 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $3,802 | 0.92% | 14,906 | Common | NONE |
| 29476l107 | — | EQUITY RESIDENTIAL REIT | $3,779 | 0.91% | 54,500 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $3,744 | 0.90% | 108,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $3,543 | 0.85% | 56,000 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $3,473 | 0.84% | 22,840 | Common | NONE |
| 037389103 | — | AON PLC | $3,411 | 0.82% | 11,618 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,978 | 0.72% | 45,500 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $2,974 | 0.72% | 103,850 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $2,714 | 0.65% | 10,550 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR (FRMRLY T | $2,612 | 0.63% | 39,175 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2,482 | 0.60% | 21,700 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,482 | 0.60% | 59,774 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $2,232 | 0.54% | 6,700 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,206 | 0.53% | 29,000 | Common | NONE |
| 76169c100 | — | REXFORD INDUSTRIAL REALTY, INC | $2,167 | 0.52% | 48,600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,962 | 0.47% | 14,200 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,961 | 0.47% | 5,932 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $1,945 | 0.47% | 10,000 | Common | NONE |
| 48251w104 | — | KKR & CO. INC. | $1,894 | 0.46% | 18,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $1,852 | 0.45% | 59,864 | Common | NONE |
| 744320805 | — | PRUDENTIAL FINANCIAL INC 5.625 | $1,789 | 0.43% | 73,000 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $1,784 | 0.43% | 7,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,779 | 0.43% | 12,600 | Common | NONE |
| 75513e101 | — | RTX CORP (FRMLY RAYTHEON TECH | $1,747 | 0.42% | 17,400 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,742 | 0.42% | 17,000 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,697 | 0.41% | 7,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,574 | 0.38% | 3,090 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,420 | 0.34% | 100,000 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC. (THE) | $1,362 | 0.33% | 11,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,347 | 0.32% | 11,700 | Common | NONE |
| 66987v109 | — | NOVARTIS AG - ADR | $1,144 | 0.28% | 10,750 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $1,143 | 0.28% | 12,370 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,108 | 0.27% | 11,400 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $1,034 | 0.25% | 5,000 | Common | NONE |
| 74460W685 | — | PUBLIC STORAGE 5.15 SER F CAL | $925 | 0.22% | 40,000 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP (UNITED TE | $908 | 0.22% | 14,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $904 | 0.22% | 8,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $877 | 0.21% | 10,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $870 | 0.21% | 5,006 | Common | NONE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $805 | 0.19% | 6,080 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $785 | 0.19% | 7,130 | Common | NONE |
| 48128b648 | — | JPMORGAN CHASE 6.00 CALLABLE | $753 | 0.18% | 30,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $727 | 0.18% | 6,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $726 | 0.17% | 3,075 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $714 | 0.17% | 10,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $698 | 0.17% | 5,100 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP (UNITED TE | $693 | 0.17% | 7,200 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $687 | 0.17% | 2,388 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES, INC. | $664 | 0.16% | 3,264 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $659 | 0.16% | 10,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $624 | 0.15% | 8,000 | Common | NONE |
| 30212p303 | — | EXPEDIA INC.(IAC/INTERACTIVECO | $617 | 0.15% | 4,900 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $615 | 0.15% | 10,172 | Common | NONE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $580 | 0.14% | 14,610 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $525 | 0.13% | 3,000 | Common | NONE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL, I | $517 | 0.12% | 10,458 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $454 | 0.11% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $424 | 0.10% | 3,000 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INTERNATIONAL COR | $420 | 0.10% | 4,300 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $420 | 0.10% | 11,642 | Common | NONE |
| 31620m106 | — | FIDELITY NATIONAL INFORMATION | $404 | 0.10% | 5,364 | Common | NONE |
| h5919c104 | — | ON HOLDING AG | $388 | 0.09% | 10,000 | Common | NONE |
| 57055L107 | — | MARKER THERAPEUTICS, INC. | $384 | 0.09% | 70,700 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC. REIT | $369 | 0.09% | 6,000 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $356 | 0.09% | 40,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $319 | 0.08% | 2,000 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $304 | 0.07% | 11,800 | Common | NONE |
| 92857w308 | — | VODAFONE GROUP PLC SPONS ADR | $289 | 0.07% | 32,564 | Common | NONE |
| 59156r108 | — | METLIFE INC. | $281 | 0.07% | 4,000 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC. | $266 | 0.06% | 4,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $249 | 0.06% | 2,400 | Common | NONE |
| 44891n208 | — | IAC INC. | $231 | 0.06% | 4,925 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $228 | 0.05% | 9,100 | Common | NONE |
| 0076ca104 | — | AEGON LTD - NY REG SHRS | $225 | 0.05% | 36,691 | Common | NONE |
| 92826c839 | — | VISA INC. | $210 | 0.05% | 800 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC.(SPU | $207 | 0.05% | 1,593 | 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.