13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001080166-23-000003
Total Value
$372,661
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 268,633 | $52,107 | 13.98% |
| 2 | CHEVRON CORP | CVX | 113,636 | $17,881 | 4.80% |
| 3 | MERCK & CO., INC. | MRK | 134,570 | $15,528 | 4.17% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 75,109 | $11,397 | 3.06% |
| 5 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,506 | $10,983 | 2.95% |
| 6 | COCA-COLA CO | KO | 171,780 | $10,345 | 2.78% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 65,231 | $9,487 | 2.55% |
| 8 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $9,321 | 2.50% |
| 9 | NIKE, INC. CL B | NKE | 78,570 | $8,672 | 2.33% |
| 10 | MICROSOFT CORPORATION | MSFT | 24,279 | $8,268 | 2.22% |
| 11 | ALPHABET INC. CL C | GOOG | 65,540 | $7,928 | 2.13% |
| 12 | DIAGEO PLC ADR | DGEAF | 45,040 | $7,814 | 2.10% |
| 13 | PEPSICO | PEP | 42,009 | $7,781 | 2.09% |
| 14 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 56,915 | $7,507 | 2.01% |
| 15 | IRON MOUNTAIN INC. REIT | IRM | 131,600 | $7,478 | 2.01% |
| 16 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $6,997 | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 40,815 | $6,756 | 1.81% |
| 18 | HOME DEPOT | HD | 19,550 | $6,073 | 1.63% |
| 19 | ABBVIE INC. | ABBV | 43,500 | $5,861 | 1.57% |
| 20 | ZOETIS INC. | ZTS | 33,900 | $5,838 | 1.57% |
| 21 | TANGER FACTORY OUTLET REIT | SKT | 238,150 | $5,256 | 1.41% |
| 22 | PFIZER, INC. | PFE | 141,575 | $5,193 | 1.39% |
| 23 | DISNEY WALT CO | 254687106 | 54,290 | $4,847 | 1.30% |
| 24 | ALTRIA GROUP INC. | MO | 103,626 | $4,694 | 1.26% |
| 25 | LOEWS CORP | L | 77,917 | $4,627 | 1.24% |
| 26 | GENERAL MOTORS COMPANY | 37045v100 | 112,840 | $4,351 | 1.17% |
| 27 | GENERAL MILLS, INC. | 370334104 | 56,000 | $4,295 | 1.15% |
| 28 | KINDER MORGAN, INC. | EP-PC | 245,220 | $4,223 | 1.13% |
| 29 | WALMART INC. | WMT | 26,800 | $4,212 | 1.13% |
| 30 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $4,209 | 1.13% |
| 31 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $4,126 | 1.11% |
| 32 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 156,560 | $4,125 | 1.11% |
| 33 | AON PLC | AON | 11,618 | $4,011 | 1.08% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,823 | 1.03% |
| 35 | VERIZON COMMUNICATIONS INC. | VZ | 98,559 | $3,665 | 0.98% |
| 36 | NVIDIA CORPORATION | NVDA | 8,055 | $3,407 | 0.91% |
| 37 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,319 | 0.89% |
| 38 | VICI PROPERTIES INC. (REIT) | 925652109 | 100,150 | $3,148 | 0.84% |
| 39 | AMAZON.COM, INC. | AMZN | 23,595 | $3,076 | 0.83% |
| 40 | BANK OF HAWAII CORPORATION | 062540109 | 74,460 | $3,070 | 0.82% |
| 41 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $2,870 | 0.77% |
| 42 | CONSTELLATION BRANDS, INC. | STZ | 10,875 | $2,677 | 0.72% |
| 43 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $2,601 | 0.70% |
| 44 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 40,795 | $2,351 | 0.63% |
| 45 | CONOCOPHILLIPS | COP | 21,700 | $2,248 | 0.60% |
| 46 | SEMPRA ENERGY | SREA | 14,500 | $2,111 | 0.57% |
| 47 | MCDONALD'S CORP | MCD | 7,000 | $2,089 | 0.56% |
| 48 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 61,864 | $2,054 | 0.55% |
| 49 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $2,046 | 0.55% |
| 50 | KIMBERLY-CLARK | KMB | 14,500 | $2,002 | 0.54% |
| 51 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 74,000 | $1,843 | 0.49% |
| 52 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,800 | 0.48% |
| 53 | RAYTHEON TECHNOLGIES CORP - NC | RTX | 17,400 | $1,705 | 0.46% |
| 54 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,665 | 0.45% |
| 55 | CATERPILLAR INC. | CAT | 6,700 | $1,649 | 0.44% |
| 56 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,535 | 0.41% |
| 57 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,490 | 0.40% |
| 58 | EDWARDS LIFESCIENCES CORP. | EW | 13,370 | $1,261 | 0.34% |
| 59 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,255 | 0.34% |
| 60 | PHILLIPS 66 | PSX | 12,600 | $1,202 | 0.32% |
| 61 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 21,000 | $1,097 | 0.29% |
| 62 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,085 | 0.29% |
| 63 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,023 | 0.27% |
| 64 | KKR & CO. INC. | KKRT | 18,000 | $1,008 | 0.27% |
| 65 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $992 | 0.27% |
| 66 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $976 | 0.26% |
| 67 | MORGAN STANLEY | MS-PQ | 11,400 | $974 | 0.26% |
| 68 | ABBOTT LABORATORIES | ABLZF | 8,700 | $948 | 0.25% |
| 69 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $946 | 0.25% |
| 70 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $914 | 0.25% |
| 71 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $842 | 0.23% |
| 72 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $842 | 0.23% |
| 73 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $769 | 0.21% |
| 74 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $763 | 0.20% |
| 75 | SYSCO CORP | SYY | 10,000 | $742 | 0.20% |
| 76 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $716 | 0.19% |
| 77 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $697 | 0.19% |
| 78 | ENERGY TRANSFER LP 9.8604 QTR | ET-PI | 26,000 | $664 | 0.18% |
| 79 | EMERSON ELECTRIC CO | EMR | 7,130 | $644 | 0.17% |
| 80 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $641 | 0.17% |
| 81 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $638 | 0.17% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,300 | $625 | 0.17% |
| 83 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $573 | 0.15% |
| 84 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $567 | 0.15% |
| 85 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,800 | $547 | 0.15% |
| 86 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $536 | 0.14% |
| 87 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $505 | 0.14% |
| 88 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $501 | 0.13% |
| 89 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $483 | 0.13% |
| 90 | APPLIED MATERIALS INC | 038222105 | 3,075 | $444 | 0.12% |
| 91 | BP PLC SPONS ADR | BPPFF | 11,642 | $411 | 0.11% |
| 92 | COCA-COLA EUROPACIFIC PARTNERS | KO | 6,000 | $387 | 0.10% |
| 93 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $376 | 0.10% |
| 94 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $370 | 0.10% |
| 95 | ORACLE CORP | ORCL-PD | 3,000 | $357 | 0.10% |
| 96 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $346 | 0.09% |
| 97 | YUM CHINA HOLDINGS, INC. | YUMC | 5,853 | $331 | 0.09% |
| 98 | HOWARD HUGHES CORP (THE)(SPINO | HHH | 4,100 | $324 | 0.09% |
| 99 | IAC INC. | IAC | 4,925 | $309 | 0.08% |
| 100 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $308 | 0.08% |
| 101 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $305 | 0.08% |
| 102 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $293 | 0.08% |
| 103 | TOAST, INC. | TOST | 11,800 | $266 | 0.07% |
| 104 | CHURCH & DWIGHT | CHD | 2,400 | $241 | 0.06% |
| 105 | METLIFE INC. | MET-PF | 4,000 | $226 | 0.06% |
| 106 | ALLSTATE CORP | ALL-PJ | 2,000 | $218 | 0.06% |
| 107 | CORPORATE OFFICE PROPERTY TRUS | CDP | 9,100 | $216 | 0.06% |
| 108 | BAXTER INT'L INC. | 071813109 | 4,606 | $210 | 0.06% |
| 109 | AEGON NV - NY REG SHRS | AEFC | 36,691 | $186 | 0.05% |
| 110 | MARKER THERAPEUTICS, INC. | MRKR | 40,700 | $126 | 0.03% |