Q1 2025 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-13 · accession 0001080166-25-000004
$440,333
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $55,880 | 12.7% | 251,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $18,965 | 4.31% | 113,364 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $17,703 | 4.02% | 111,528 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14,729 | 3.34% | 60,046 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $14,372 | 3.26% | 18 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $13,955 | 3.17% | 155,470 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12,749 | 2.90% | 74,809 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $12,213 | 2.77% | 170,531 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC. REIT | $11,237 | 2.55% | 130,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $10,927 | 2.48% | 20,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $10,216 | 2.32% | 65,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9,114 | 2.07% | 24,279 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $9,001 | 2.04% | 42,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,975 | 2.04% | 82,810 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $8,010 | 1.82% | 237,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7,821 | 1.78% | 31,452 | Common | NONE |
| 540424108 | L | LOEWS CORP | $7,161 | 1.63% | 77,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7,055 | 1.60% | 19,250 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $7,050 | 1.60% | 80,300 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $6,939 | 1.58% | 243,220 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $6,498 | 1.48% | 34,155 | Common | NONE |
| 713448108 | PEP | PEPSICO | $6,329 | 1.44% | 42,209 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $6,185 | 1.40% | 103,051 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $6,002 | 1.36% | 175,810 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC. | $5,576 | 1.27% | 33,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,515 | 1.25% | 55,875 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $5,340 | 1.21% | 113,540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,158 | 1.17% | 31,103 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $5,018 | 1.14% | 72,760 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $5,000 | 1.14% | 78,770 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $4,643 | 1.05% | 44,310 | Common | NONE |
| 037389103 | — | AON PLC | $4,637 | 1.05% | 11,618 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $4,548 | 1.03% | 100,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $4,501 | 1.02% | 14,906 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $4,444 | 1.01% | 108,000 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $4,003 | 0.91% | 157,965 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $3,901 | 0.89% | 54,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,646 | 0.83% | 59,774 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $3,388 | 0.77% | 103,850 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $3,348 | 0.76% | 56,000 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $3,273 | 0.74% | 22,840 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,087 | 0.70% | 45,500 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $2,477 | 0.56% | 59,864 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC | $2,353 | 0.53% | 60,100 | Common | NONE |
| 75513E101 | RTX | RTX CORP (FRMLY RAYTHEON TECH | $2,305 | 0.52% | 17,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,279 | 0.52% | 21,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $2,210 | 0.50% | 6,700 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $2,187 | 0.50% | 7,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO. INC. | $2,081 | 0.47% | 18,000 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,069 | 0.47% | 29,000 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,952 | 0.44% | 5,932 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $1,932 | 0.44% | 10,525 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,923 | 0.44% | 13,520 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $1,797 | 0.41% | 10,000 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,772 | 0.40% | 7,500 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,720 | 0.39% | 17,000 | Common | NONE |
| 744320805 | — | PRUDENTIAL FINANCIAL INC 5.625 | $1,694 | 0.38% | 73,000 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1,687 | 0.38% | 18,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $1,680 | 0.38% | 10,121 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,618 | 0.37% | 3,090 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,556 | 0.35% | 12,600 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. (THE) | $1,538 | 0.35% | 11,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,391 | 0.32% | 11,700 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,361 | 0.31% | 100,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,330 | 0.30% | 11,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $1,198 | 0.27% | 10,750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,154 | 0.26% | 8,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1,093 | 0.25% | 10,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $1,073 | 0.24% | 5,000 | Common | NONE |
| 345370860 | F | FORD MOTOR COMPANY | $1,047 | 0.24% | 104,390 | Common | NONE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $938 | 0.21% | 5,960 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP (RTX SPINO | $913 | 0.21% | 14,400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES, INC. | $863 | 0.20% | 3,264 | Common | NONE |
| 74460W685 | — | PUBLIC STORAGE 5.15 SER F CAL | $846 | 0.19% | 40,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $842 | 0.19% | 11,620 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA INC.(IAC/INTERACTIVECO | $824 | 0.19% | 4,900 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC. | $801 | 0.18% | 11,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $782 | 0.18% | 7,130 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $758 | 0.17% | 6,700 | Common | NONE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE 6.00 CALLABLE | $751 | 0.17% | 30,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $750 | 0.17% | 10,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP (RTX SPINO | $743 | 0.17% | 7,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $729 | 0.17% | 10,500 | Common | NONE |
| 086233517 | — | ASML HOLDING ADR | $729 | 0.17% | 1,100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $715 | 0.16% | 2,388 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $685 | 0.16% | 7,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL, I | $681 | 0.15% | 10,458 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $662 | 0.15% | 3,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $623 | 0.14% | 3,000 | Common | NONE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $617 | 0.14% | 14,610 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $601 | 0.14% | 10,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $588 | 0.13% | 8,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $561 | 0.13% | 5,100 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $488 | 0.11% | 10,172 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $446 | 0.10% | 3,075 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $439 | 0.10% | 10,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $419 | 0.10% | 3,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $414 | 0.09% | 2,000 | Common | NONE |
| 101121101 | BXP | BXP INC. (FRMLY BOSTON PROPERT | $403 | 0.09% | 6,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $401 | 0.09% | 5,364 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $393 | 0.09% | 11,642 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $391 | 0.09% | 11,800 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $354 | 0.08% | 40,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC. | $321 | 0.07% | 4,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC SPONS ADR | $305 | 0.07% | 32,564 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC. | $304 | 0.07% | 4,100 | Common | NONE |
| 92826C839 | V | VISA INC. | $301 | 0.07% | 860 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS, INC. | $292 | 0.07% | 5,600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $264 | 0.06% | 2,400 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $248 | 0.06% | 9,100 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD - NY REG SHRS | $242 | 0.05% | 36,691 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $226 | 0.05% | 4,925 | Common | NONE |
| 57055L107 | — | MARKER THERAPEUTICS, INC. | $91 | 0.02% | 73,700 | 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.