13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001080166-23-000001
Total Value
$352,128
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 298,743 | $38,816 | 11.02% |
| 2 | CHEVRON CORP | CVX | 115,136 | $20,666 | 5.87% |
| 3 | MERCK & CO., INC. | MRK | 134,570 | $14,931 | 4.24% |
| 4 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,506 | $11,387 | 3.23% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 75,109 | $11,384 | 3.23% |
| 6 | COCA-COLA CO | KO | 171,880 | $10,933 | 3.10% |
| 7 | NIKE, INC. CL B | NKE | 78,570 | $9,193 | 2.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 67,531 | $9,056 | 2.57% |
| 9 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $8,437 | 2.40% |
| 10 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 55,755 | $8,310 | 2.36% |
| 11 | DIAGEO PLC ADR | DGEAF | 45,040 | $8,026 | 2.28% |
| 12 | PEPSICO | PEP | 42,009 | $7,589 | 2.16% |
| 13 | PFIZER, INC. | PFE | 141,575 | $7,254 | 2.06% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,815 | $7,210 | 2.05% |
| 15 | ABBVIE INC. | ABBV | 43,500 | $7,030 | 2.00% |
| 16 | IRON MOUNTAIN INC. REIT | IRM | 131,600 | $6,560 | 1.86% |
| 17 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $6,338 | 1.80% |
| 18 | HOME DEPOT | HD | 19,550 | $6,175 | 1.75% |
| 19 | ALPHABET INC. CL C | GOOG | 65,540 | $5,815 | 1.65% |
| 20 | PROMETHEUS BIOSCIENCES, INC. | 74349u108 | 50,814 | $5,590 | 1.59% |
| 21 | ZOETIS INC. | ZTS | 33,900 | $4,968 | 1.41% |
| 22 | BANK OF HAWAII CORPORATION | 062540109 | 61,500 | $4,770 | 1.35% |
| 23 | ALTRIA GROUP INC. | MO | 103,626 | $4,737 | 1.35% |
| 24 | GENERAL MILLS, INC. | 370334104 | 56,000 | $4,696 | 1.33% |
| 25 | MICROSOFT CORPORATION | MSFT | 19,219 | $4,609 | 1.31% |
| 26 | LOEWS CORP | L | 77,917 | $4,545 | 1.29% |
| 27 | KINDER MORGAN, INC. | EP-PC | 245,220 | $4,434 | 1.26% |
| 28 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $4,431 | 1.26% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,224 | $4,333 | 1.23% |
| 30 | TANGER FACTORY OUTLET REIT | SKT | 238,150 | $4,272 | 1.21% |
| 31 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $4,228 | 1.20% |
| 32 | DISNEY WALT CO | 254687106 | 44,715 | $3,885 | 1.10% |
| 33 | WALMART INC. | WMT | 26,800 | $3,800 | 1.08% |
| 34 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 157,460 | $3,798 | 1.08% |
| 35 | AON PLC | AON | 11,618 | $3,487 | 0.99% |
| 36 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $3,288 | 0.93% |
| 37 | VICI PROPERTIES INC. (REIT) | 925652109 | 100,150 | $3,245 | 0.92% |
| 38 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,033 | 0.86% |
| 39 | CONOCOPHILLIPS | COP | 21,700 | $2,561 | 0.73% |
| 40 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 40,795 | $2,533 | 0.72% |
| 41 | CONSTELLATION BRANDS, INC. | STZ | 10,875 | $2,520 | 0.72% |
| 42 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 61,864 | $2,473 | 0.70% |
| 43 | GENERAL MOTORS COMPANY | 37045v100 | 69,340 | $2,333 | 0.66% |
| 44 | SEMPRA ENERGY | SREA | 14,500 | $2,241 | 0.64% |
| 45 | ORGANON & CO. (MERCK SPIN OFF) | OGN | 73,455 | $2,052 | 0.58% |
| 46 | KIMBERLY-CLARK | KMB | 14,700 | $1,996 | 0.57% |
| 47 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,966 | 0.56% |
| 48 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,961 | 0.56% |
| 49 | MCDONALD'S CORP | MCD | 7,000 | $1,845 | 0.52% |
| 50 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 74,000 | $1,812 | 0.51% |
| 51 | RAYTHEON TECHNOLGIES CORP - NC | RTX | 17,400 | $1,756 | 0.50% |
| 52 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,652 | 0.47% |
| 53 | CATERPILLAR INC. | CAT | 6,700 | $1,605 | 0.46% |
| 54 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,583 | 0.45% |
| 55 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,553 | 0.44% |
| 56 | META PLATFORMS INC. (FRMLY FAC | META | 11,340 | $1,365 | 0.39% |
| 57 | PHILLIPS 66 | PSX | 12,600 | $1,311 | 0.37% |
| 58 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,291 | 0.37% |
| 59 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 21,000 | $1,147 | 0.33% |
| 60 | VERIZON COMMUNICATIONS INC. | VZ | 26,059 | $1,027 | 0.29% |
| 61 | EDWARDS LIFESCIENCES CORP. | EW | 13,370 | $998 | 0.28% |
| 62 | NOVARTIS AG - ADR | NVSEF | 10,750 | $975 | 0.28% |
| 63 | MORGAN STANLEY | MS-PQ | 11,400 | $969 | 0.28% |
| 64 | ABBOTT LABORATORIES | ABLZF | 8,700 | $955 | 0.27% |
| 65 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $950 | 0.27% |
| 66 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $944 | 0.27% |
| 67 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $887 | 0.25% |
| 68 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $854 | 0.24% |
| 69 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $843 | 0.24% |
| 70 | KKR & CO. INC. | KKRT | 18,000 | $836 | 0.24% |
| 71 | BLACKSTONE INC. (THE) | BX | 11,000 | $816 | 0.23% |
| 72 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $808 | 0.23% |
| 73 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $779 | 0.22% |
| 74 | SYSCO CORP | SYY | 10,000 | $765 | 0.22% |
| 75 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $743 | 0.21% |
| 76 | COCA-COLA EUROPACIFIC PARTNERS | KO | 13,000 | $719 | 0.20% |
| 77 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $712 | 0.20% |
| 78 | EMERSON ELECTRIC CO | EMR | 7,130 | $685 | 0.19% |
| 79 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $669 | 0.19% |
| 80 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $637 | 0.18% |
| 81 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $612 | 0.17% |
| 82 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $594 | 0.17% |
| 83 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $564 | 0.16% |
| 84 | AMAZON.COM, INC. | AMZN | 6,700 | $563 | 0.16% |
| 85 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $542 | 0.15% |
| 86 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $429 | 0.12% |
| 87 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $415 | 0.12% |
| 88 | BP PLC SPONS ADR | BPPFF | 11,642 | $407 | 0.12% |
| 89 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $405 | 0.12% |
| 90 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $393 | 0.11% |
| 91 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $373 | 0.11% |
| 92 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $364 | 0.10% |
| 93 | NVIDIA CORPORATION | NVDA | 2,380 | $348 | 0.10% |
| 94 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $348 | 0.10% |
| 95 | YUM CHINA HOLDINGS, INC. | YUMC | 5,853 | $320 | 0.09% |
| 96 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $317 | 0.09% |
| 97 | HOWARD HUGHES CORP (THE)(SPINO | HHH | 4,100 | $313 | 0.09% |
| 98 | APPLIED MATERIALS INC | 038222105 | 3,075 | $299 | 0.08% |
| 99 | METLIFE INC. | MET-PF | 4,000 | $289 | 0.08% |
| 100 | ALLSTATE CORP | ALL-PJ | 2,000 | $271 | 0.08% |
| 101 | ORACLE CORP | ORCL-PD | 3,000 | $245 | 0.07% |
| 102 | AGILENT TECHNOLOGIES, INC.(SPU | A | 1,593 | $238 | 0.07% |
| 103 | CORPORATE OFFICE PROPERTY TRUS | CDP | 9,100 | $236 | 0.07% |
| 104 | BAXTER INT'L INC. | 071813109 | 4,606 | $235 | 0.07% |
| 105 | IAC INC. | IAC | 4,925 | $219 | 0.06% |
| 106 | ENERGY TRANSFER LP 7.375 PFD | ET-PI | 10,000 | $218 | 0.06% |
| 107 | AEGON NV - NY REG SHRS | AEFC | 36,691 | $185 | 0.05% |