Q2 2025 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2025-08-06 · accession 0001080166-25-000005
$449,957
Reported value
112
Positions
2025-06-30
Period end
The Brief · AR ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
AR ASSET MANAGEMENT INC established a new position in AAPL valued at $51,662. The fund also initiated new stakes in PM for $20,313 and JPM for $17,344. Other new additions include CVX at $16,233 and IRON MOUNTAIN INC. REIT at $13,396.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $51,662 | 11.5% | 251,803 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $20,313 | 4.51% | 111,528 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,344 | 3.85% | 59,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $16,233 | 3.61% | 113,364 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC. REIT | $13,396 | 2.98% | 130,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $13,118 | 2.92% | 18 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,078 | 2.91% | 82,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $12,307 | 2.74% | 155,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12,136 | 2.70% | 24,399 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $12,065 | 2.68% | 170,531 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11,919 | 2.65% | 74,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $11,600 | 2.58% | 65,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $9,967 | 2.22% | 20,518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $9,271 | 2.06% | 31,452 | Common | NONE |
| 00287y109 | — | ABBVIE INC. | $7,974 | 1.77% | 42,960 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $7,852 | 1.75% | 80,300 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $7,553 | 1.68% | 34,425 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $7,249 | 1.61% | 237,050 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $7,151 | 1.59% | 243,220 | Common | NONE |
| 540424108 | L | LOEWS CORP | $7,142 | 1.59% | 77,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7,058 | 1.57% | 19,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,929 | 1.54% | 55,875 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $6,455 | 1.43% | 90,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $6,042 | 1.34% | 103,051 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS COMPANY | $5,587 | 1.24% | 113,540 | Common | NONE |
| 713448108 | PEP | PEPSICO | $5,573 | 1.24% | 42,209 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $5,452 | 1.21% | 175,810 | Common | NONE |
| 98978v103 | — | ZOETIS INC. | $5,281 | 1.17% | 33,864 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $4,913 | 1.09% | 72,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,674 | 1.04% | 30,597 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $4,468 | 0.99% | 44,310 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $4,402 | 0.98% | 108,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $4,338 | 0.96% | 100,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $4,319 | 0.96% | 14,906 | Common | NONE |
| 037389103 | — | AON PLC | $4,145 | 0.92% | 11,618 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $3,982 | 0.88% | 22,840 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $3,853 | 0.86% | 158,965 | Common | NONE |
| 29476l107 | — | EQUITY RESIDENTIAL REIT | $3,678 | 0.82% | 54,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,461 | 0.77% | 74,774 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $3,353 | 0.75% | 102,850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $3,069 | 0.68% | 45,500 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $2,901 | 0.64% | 56,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $2,833 | 0.63% | 59,864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $2,601 | 0.58% | 6,700 | Common | SOLE |
| 75513e101 | — | RTX CORP (FRMLY RAYTHEON TECH | $2,541 | 0.56% | 17,400 | Common | NONE |
| 48251w104 | — | KKR & CO. INC. | $2,395 | 0.53% | 18,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $2,292 | 0.51% | 10,121 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,197 | 0.49% | 29,000 | Common | SOLE |
| 76169c100 | — | REXFORD INDUSTRIAL REALTY, INC | $2,138 | 0.48% | 60,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $2,076 | 0.46% | 10,000 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $2,045 | 0.45% | 7,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,961 | 0.44% | 5,932 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $1,949 | 0.43% | 28,240 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $1,947 | 0.43% | 21,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $1,936 | 0.43% | 11,900 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,743 | 0.39% | 13,520 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,726 | 0.38% | 7,500 | Common | NONE |
| 744320805 | PRU | PRUDENTIAL FINANCIAL INC 5.625 | $1,716 | 0.38% | 73,000 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,688 | 0.38% | 17,000 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC. (THE) | $1,645 | 0.37% | 11,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1,636 | 0.36% | 18,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,606 | 0.36% | 11,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,503 | 0.33% | 12,600 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,479 | 0.33% | 98,000 | Common | NONE |
| 66987v109 | — | NOVARTIS AG - ADR | $1,301 | 0.29% | 10,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,261 | 0.28% | 11,700 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL, INC. | $1,223 | 0.27% | 2,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,183 | 0.26% | 8,700 | Common | NONE |
| 345370860 | F | FORD MOTOR COMPANY | $1,171 | 0.26% | 107,890 | Common | SOLE |
| 48128b648 | — | JPMORGAN CHASE 6.00 CALLABLE | $1,084 | 0.24% | 43,000 | Common | SOLE |
| 086233517 | — | ASML HOLDING ADR | $1,061 | 0.24% | 1,324 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP (RTX SPINO | $1,047 | 0.23% | 14,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1,038 | 0.23% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC. | $1,026 | 0.23% | 11,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $1,018 | 0.23% | 5,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $964 | 0.21% | 3,090 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $951 | 0.21% | 7,130 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $909 | 0.20% | 11,620 | Common | NONE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $883 | 0.20% | 5,960 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES, INC. | $873 | 0.19% | 3,264 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $823 | 0.18% | 3,000 | Common | SOLE |
| 74460W685 | PSA | PUBLIC STORAGE 5.15 SER F CAL | $814 | 0.18% | 40,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $757 | 0.17% | 10,000 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP (RTX SPINO | $708 | 0.16% | 7,150 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $701 | 0.16% | 2,388 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $665 | 0.15% | 7,000 | Common | SOLE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $661 | 0.15% | 14,610 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $656 | 0.15% | 3,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $654 | 0.15% | 3,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $611 | 0.14% | 6,700 | Common | NONE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL, I | $586 | 0.13% | 10,458 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $583 | 0.13% | 10,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $563 | 0.13% | 3,075 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $559 | 0.12% | 8,000 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $537 | 0.12% | 10,172 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $523 | 0.12% | 11,800 | Common | NONE |
| h5919c104 | — | ON HOLDING AG | $521 | 0.12% | 10,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $515 | 0.11% | 5,100 | Common | SOLE |
| 80105n105 | — | SANOFI ADR | $483 | 0.11% | 10,000 | Common | SOLE |
| 31620m106 | — | FIDELITY NATIONAL INFORMATION | $437 | 0.10% | 5,364 | Common | NONE |
| 101121101 | BXP | BXP INC. (FRMLY BOSTON PROPERT | $405 | 0.09% | 6,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $403 | 0.09% | 2,000 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $348 | 0.08% | 11,642 | Common | NONE |
| 92857w308 | — | VODAFONE GROUP PLC SPONS ADR | $347 | 0.08% | 32,564 | Common | SOLE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $344 | 0.08% | 40,000 | Common | NONE |
| 59156r108 | — | METLIFE INC. | $322 | 0.07% | 4,000 | Common | NONE |
| 92826c839 | — | VISA INC. | $305 | 0.07% | 860 | Common | NONE |
| 0076ca104 | — | AEGON LTD - NY REG SHRS | $266 | 0.06% | 36,691 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $251 | 0.06% | 9,100 | Common | SOLE |
| 98850p109 | — | YUM CHINA HOLDINGS, INC. | $250 | 0.06% | 5,600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $231 | 0.05% | 2,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $219 | 0.05% | 2,576 | 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.