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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AR ASSET MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001080166-23-000004

Total Value
$356,558
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC.AAPL268,333$45,94112.88%
2CHEVRON CORPCVX113,136$19,0775.35%
3MERCK & CO., INC.MRK134,570$13,8543.89%
4PROCTER & GAMBLE CO74271810974,809$10,9123.06%
5PHILIP MORRIS INTERNATIONAL-AL718172109112,206$10,3882.91%
6COCA-COLA COKO172,130$9,6362.70%
7BERKSHIRE HATHAWAY INC. CL ABRK-A18$9,5672.68%
8JPMORGAN CHASE & CO.VYLD65,231$9,4602.65%
9ALPHABET INC. CL CGOOG64,940$8,5622.40%
10IRON MOUNTAIN INC. REITIRM130,600$7,7642.18%
11MICROSOFT CORPORATIONMSFT24,279$7,6662.15%
12NIKE, INC. CL BNKE78,370$7,4942.10%
13BERKSHIRE HATHAWAY INC. CL BBRK-A20,518$7,1872.02%
14PEPSICOPEP42,209$7,1522.01%
15DIAGEO PLC ADRDGEAF45,090$6,7271.89%
16TARGET CORP-FRMLY DAYTON HUDSOTGT58,245$6,4401.81%
17ABBVIE INC.ABBV43,200$6,4391.81%
18HOME DEPOTHD19,550$5,9071.66%
19ZOETIS INC. ZTS33,661$5,8561.64%
20TANGER FACTORY OUTLET REITSKT237,050$5,3571.50%
21LOEWS CORPL77,917$4,9331.38%
22JOHNSON & JOHNSONJNJ31,180$4,8561.36%
23PFIZER, INC.PFE141,665$4,6991.32%
24DISNEY WALT CO25468710655,755$4,5191.27%
25INTERNATIONAL BUSINESS MACHINEINTR31,452$4,4131.24%
26ALTRIA GROUP INC.MO103,076$4,3341.22%
27WALMART INC.WMT26,800$4,2861.20%
28ENTERPRISE PRODUCTS PARTNERS, 293792107155,810$4,2651.20%
29KINDER MORGAN, INC.EP-PC243,220$4,0331.13%
30AON PLCAON11,618$3,7671.06%
31GENERAL MOTORS COMPANY37045v100113,540$3,7431.05%
32BANK OF HAWAII CORPORATION06254010974,260$3,6901.03%
33ROCHE HOLDING LTD ADR771195104108,000$3,6641.03%
34GENERAL MILLS, INC.37033410456,000$3,5831.00%
35NVIDIA CORPORATIONNVDA8,055$3,5040.98%
36BRISTOL-MYERS SQUIBB COCELG-RI59,774$3,4690.97%
37VERIZON COMMUNICATIONS INC.VZ98,559$3,1940.90%
38MONDELEZ INTL INC.(FMRLY KRAFT60920710545,500$3,1580.89%
39CHUBB LIMITED (FRMLY ACE LIMITCB14,906$3,1030.87%
40AMAZON.COM, INC.AMZN23,945$3,0440.85%
41VICI PROPERTIES INC. (REIT)925652109102,350$2,9780.84%
42DIGITAL REALTY TRUST, INC. REI25386810322,840$2,7640.78%
43CONSTELLATION BRANDS, INC.STZ10,825$2,7210.76%
44CONOCOPHILLIPSCOP21,700$2,6000.73%
45TOTALENERGIES SE ADR (FRMRLY TTTE39,175$2,5760.72%
46SEMPRA ENERGY SREA29,000$1,9730.55%
47BRITISH AMERICAN TOBACCO PLC -11044810761,864$1,9430.54%
48NESTLE SA - SPON ADR64106940617,000$1,9240.54%
49MCDONALD'S CORPMCD7,000$1,8440.52%
50CATERPILLAR INC.CAT6,700$1,8290.51%
51PRUDENTIAL FINANCIAL INC 5.625PUKPF73,000$1,7550.49%
52KIMBERLY-CLARKKMB14,500$1,7520.49%
53CIGNA CORP (ACQUIRED EXPRESS S1255231005,932$1,6970.48%
54TEXAS INSTRUMENTS INC.88250810410,000$1,5900.45%
55UNITEDHEALTH GROUP INCUNH3,090$1,5580.44%
56UNION PACIFIC CORPORATIONUNP7,500$1,5270.43%
57PHILLIPS 66PSX12,600$1,5140.42%
58BROOKFIELD PRPTY PTNRS LP 6.5G16249149100,000$1,4010.39%
59EXXON MOBIL CORPORATIONXOM11,700$1,3760.39%
60RTX CORP (FRMLY RAYTHEON TECH RTX17,400$1,2520.35%
61BLACKSTONE INC. (THE)BX11,000$1,1790.33%
62KKR & CO. INC.KKRT18,000$1,1090.31%
63NOVARTIS AG - ADRNVSEF10,750$1,0950.31%
64REXFORD INDUSTRIAL REALTY, INCREXR-PC21,000$1,0360.29%
65MORGAN STANLEY MS-PQ11,400$9310.26%
66EDWARDS LIFESCIENCES CORP.EW13,370$9260.26%
67PUBLIC STORAGE 5.15 SER F CAL74460W68540,000$9110.26%
68AVALONBAY COMMUNITIES, INC REIAWX5,000$8590.24%
69ABBOTT LABORATORIESABLZF8,700$8430.24%
70UNITED PARCEL SERVICE, INC. CLUPS5,100$7950.22%
71CARRIER GLOBAL CORP (UNITED TECARR14,400$7950.22%
72ARCHER-DANIELS-MIDLAND CORPADM10,172$7670.22%
73YUM BRANDS INC. (FORMERLY TRIC8959531076,080$7600.21%
74ZIMMER BIOMET HOLDINGS(FRMLY ZZBH6,700$7520.21%
75AMERICAN ELECTRIC POWER02553710110,000$7520.21%
76JPMORGAN CHASE 6.00 CALLABLE VYLD30,000$7440.21%
77EMERSON ELECTRIC COEMR7,130$6890.19%
78ENERGY TRANSFER LP 10.1562 QTET-PI26,000$6630.19%
79SYSCO CORPSYY10,000$6610.19%
80RIO TINTO PLC SPONSORED ADRRTNTF10,000$6360.18%
81PUBLIC STORAGE - REITPSA-PS2,388$6290.18%
82OTIS WORLDWIDE CORP (UNITED TEOTIS7,200$5780.16%
83ASTRAZENECA PLC-SPONS ADRAZN8,000$5420.15%
84TRAVELERS COMPANIES, INC.TRV3,264$5330.15%
85EXPEDIA INC.(IAC/INTERACTIVECOEXPE4,900$5050.14%
86EQUITY RESIDENTIAL REITEQR8,500$4990.14%
87U.S. BANCORP (FORMERLY FIRST B90297310614,610$4830.14%
88BP PLC SPONS ADRBPPFF11,642$4510.13%
89CROWN CASTLE INTERNATIONAL CORCCI4,800$4420.12%
90TAIWAN SEMICONDUCTOR MFG CO LT8740391005,006$4350.12%
91FIDELITY NATIONAL FINANCIAL, IFNF10,458$4320.12%
92DARDEN RESTAURANTS INC.DRI3,000$4300.12%
93APPLIED MATERIALS INC0382221053,075$4260.12%
94COCA-COLA EUROPACIFIC PARTNERSKO6,000$3750.11%
95BOSTON PROPERTIES INC. REITBXP6,000$3570.10%
96RALPH LAUREN CORP (FMLY POLO RRL3,000$3480.10%
97MARKER THERAPEUTICS, INC.MRKR70,700$3210.09%
98YUM CHINA HOLDINGS, INC.YUMC5,720$3190.09%
99ORACLE CORPORCL-PD3,000$3180.09%
100VODAFONE GROUP PLC SPONS ADR92857w30832,564$3090.09%
101HOWARD HUGHES HOLDINGS INC. HHH4,100$3040.09%
102FIDELITY NATIONAL INFORMATION 31620m1065,364$2960.08%
103ON HOLDING AGONON10,000$2780.08%
104SWIRE PACIFIC LTD SPONS ADR RP87079430240,000$2710.08%
105METLIFE INC.MET-PF4,000$2520.07%
106IAC INC.IAC4,925$2480.07%
107ALLSTATE CORPALL-PJ2,000$2230.06%
108TOAST, INC.TOST11,800$2210.06%
109CHURCH & DWIGHTCHD2,400$2200.06%
110COPT DEFENSE PROP REIT(FRM CORCDP9,100$2170.06%
111AEGON LTD - NY REG SHRSAEFC36,691$1760.05%