13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001080166-23-000002
Total Value
$371,507
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 288,743 | $47,614 | 12.82% |
| 2 | CHEVRON CORP | CVX | 115,136 | $18,786 | 5.06% |
| 3 | MERCK & CO., INC. | MRK | 134,570 | $14,317 | 3.85% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 75,109 | $11,168 | 3.01% |
| 5 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,506 | $10,941 | 2.95% |
| 6 | COCA-COLA CO | KO | 171,880 | $10,662 | 2.87% |
| 7 | NIKE, INC. CL B | NKE | 78,570 | $9,636 | 2.59% |
| 8 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 55,755 | $9,235 | 2.49% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 67,431 | $8,787 | 2.37% |
| 10 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $8,381 | 2.26% |
| 11 | DIAGEO PLC ADR | DGEAF | 45,040 | $8,160 | 2.20% |
| 12 | PEPSICO | PEP | 42,009 | $7,658 | 2.06% |
| 13 | MICROSOFT CORPORATION | MSFT | 24,279 | $7,000 | 1.88% |
| 14 | IRON MOUNTAIN INC. REIT | IRM | 131,600 | $6,963 | 1.87% |
| 15 | ABBVIE INC. | ABBV | 43,500 | $6,933 | 1.87% |
| 16 | ALPHABET INC. CL C | GOOG | 65,540 | $6,816 | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $6,335 | 1.71% |
| 18 | JOHNSON & JOHNSON | JNJ | 40,815 | $6,326 | 1.70% |
| 19 | PFIZER, INC. | PFE | 141,575 | $5,776 | 1.55% |
| 20 | HOME DEPOT | HD | 19,550 | $5,770 | 1.55% |
| 21 | ZOETIS INC. | ZTS | 33,900 | $5,642 | 1.52% |
| 22 | PROMETHEUS BIOSCIENCES, INC. | 74349u108 | 50,414 | $5,410 | 1.46% |
| 23 | DISNEY WALT CO | 254687106 | 53,975 | $5,405 | 1.45% |
| 24 | GENERAL MILLS, INC. | 370334104 | 56,000 | $4,786 | 1.29% |
| 25 | TANGER FACTORY OUTLET REIT | SKT | 238,150 | $4,675 | 1.26% |
| 26 | ALTRIA GROUP INC. | MO | 103,626 | $4,624 | 1.24% |
| 27 | LOEWS CORP | L | 77,917 | $4,521 | 1.22% |
| 28 | KINDER MORGAN, INC. | EP-PC | 245,220 | $4,294 | 1.16% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,224 | $4,174 | 1.12% |
| 30 | GENERAL MOTORS COMPANY | 37045v100 | 112,840 | $4,139 | 1.11% |
| 31 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $4,123 | 1.11% |
| 32 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 156,560 | $4,055 | 1.09% |
| 33 | WALMART INC. | WMT | 26,800 | $3,952 | 1.06% |
| 34 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $3,873 | 1.04% |
| 35 | VERIZON COMMUNICATIONS INC. | VZ | 98,559 | $3,833 | 1.03% |
| 36 | AON PLC | AON | 11,618 | $3,663 | 0.99% |
| 37 | BANK OF HAWAII CORPORATION | 062540109 | 63,240 | $3,294 | 0.89% |
| 38 | VICI PROPERTIES INC. (REIT) | 925652109 | 100,150 | $3,267 | 0.88% |
| 39 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,172 | 0.85% |
| 40 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $2,894 | 0.78% |
| 41 | ORGANON & CO. (MERCK SPIN OFF) | OGN | 109,955 | $2,586 | 0.70% |
| 42 | CONSTELLATION BRANDS, INC. | STZ | 10,875 | $2,457 | 0.66% |
| 43 | AMAZON.COM, INC. | AMZN | 23,595 | $2,437 | 0.66% |
| 44 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 40,795 | $2,409 | 0.65% |
| 45 | NVIDIA CORPORATION | NVDA | 8,205 | $2,279 | 0.61% |
| 46 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $2,245 | 0.60% |
| 47 | SEMPRA ENERGY | SREA | 14,500 | $2,192 | 0.59% |
| 48 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 61,864 | $2,173 | 0.58% |
| 49 | CONOCOPHILLIPS | COP | 21,700 | $2,153 | 0.58% |
| 50 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $2,069 | 0.56% |
| 51 | KIMBERLY-CLARK | KMB | 14,700 | $1,973 | 0.53% |
| 52 | MCDONALD'S CORP | MCD | 7,000 | $1,957 | 0.53% |
| 53 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,860 | 0.50% |
| 54 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 74,000 | $1,850 | 0.50% |
| 55 | RAYTHEON TECHNOLGIES CORP - NC | RTX | 17,400 | $1,704 | 0.46% |
| 56 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,591 | 0.43% |
| 57 | CATERPILLAR INC. | CAT | 6,700 | $1,533 | 0.41% |
| 58 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,516 | 0.41% |
| 59 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,509 | 0.41% |
| 60 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,283 | 0.35% |
| 61 | PHILLIPS 66 | PSX | 12,600 | $1,277 | 0.34% |
| 62 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 21,000 | $1,253 | 0.34% |
| 63 | EDWARDS LIFESCIENCES CORP. | EW | 13,370 | $1,106 | 0.30% |
| 64 | MORGAN STANLEY | MS-PQ | 11,400 | $1,001 | 0.27% |
| 65 | NOVARTIS AG - ADR | NVSEF | 10,750 | $989 | 0.27% |
| 66 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $989 | 0.27% |
| 67 | BLACKSTONE INC. (THE) | BX | 11,000 | $966 | 0.26% |
| 68 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $959 | 0.26% |
| 69 | KKR & CO. INC. | KKRT | 18,000 | $945 | 0.25% |
| 70 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $910 | 0.24% |
| 71 | ABBOTT LABORATORIES | ABLZF | 8,700 | $881 | 0.24% |
| 72 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $866 | 0.23% |
| 73 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $840 | 0.23% |
| 74 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $810 | 0.22% |
| 75 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $803 | 0.22% |
| 76 | SYSCO CORP | SYY | 10,000 | $772 | 0.21% |
| 77 | COCA-COLA EUROPACIFIC PARTNERS | KO | 13,000 | $769 | 0.21% |
| 78 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $755 | 0.20% |
| 79 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $722 | 0.19% |
| 80 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $686 | 0.18% |
| 81 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $659 | 0.18% |
| 82 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,800 | $642 | 0.17% |
| 83 | FIRST REPUBLIC BANK | 33616c100 | 44,760 | $626 | 0.17% |
| 84 | ENERGY TRANSFER LP 7.375 PFD | ET-PI | 26,000 | $623 | 0.17% |
| 85 | EMERSON ELECTRIC CO | EMR | 7,130 | $621 | 0.17% |
| 86 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $608 | 0.16% |
| 87 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $559 | 0.15% |
| 88 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $555 | 0.15% |
| 89 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $527 | 0.14% |
| 90 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $475 | 0.13% |
| 91 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $466 | 0.13% |
| 92 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $465 | 0.13% |
| 93 | BP PLC SPONS ADR | BPPFF | 11,642 | $442 | 0.12% |
| 94 | APPLIED MATERIALS INC | 038222105 | 3,075 | $378 | 0.10% |
| 95 | YUM CHINA HOLDINGS, INC. | YUMC | 5,853 | $371 | 0.10% |
| 96 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $365 | 0.10% |
| 97 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,662 | $361 | 0.10% |
| 98 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $350 | 0.09% |
| 99 | HOWARD HUGHES CORP (THE SPINO | HHH | 4,100 | $328 | 0.09% |
| 100 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $325 | 0.09% |
| 101 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $304 | 0.08% |
| 102 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $291 | 0.08% |
| 103 | ORACLE CORP | ORCL-PD | 3,000 | $279 | 0.08% |
| 104 | IAC INC. | IAC | 4,925 | $254 | 0.07% |
| 105 | METLIFE INC. | MET-PF | 4,000 | $232 | 0.06% |
| 106 | ALLSTATE CORP | ALL-PJ | 2,000 | $222 | 0.06% |
| 107 | AGILENT TECHNOLOGIES, INC.(SPU | A | 1,593 | $220 | 0.06% |
| 108 | CORPORATE OFFICE PROPERTY TRUS | CDP | 9,100 | $216 | 0.06% |
| 109 | CHURCH & DWIGHT | CHD | 2,400 | $212 | 0.06% |
| 110 | TOAST, INC. | TOST | 11,800 | $209 | 0.06% |
| 111 | AEGON NV - NY REG SHRS | AEFC | 36,691 | $158 | 0.04% |
| 112 | MARKER THERAPEUTICS, INC. | MRKR | 40,700 | $29 | 0.01% |