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
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 268,333 | $45,941 | 12.88% |
| 2 | CHEVRON CORP | CVX | 113,136 | $19,077 | 5.35% |
| 3 | MERCK & CO., INC. | MRK | 134,570 | $13,854 | 3.89% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $10,912 | 3.06% |
| 5 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,206 | $10,388 | 2.91% |
| 6 | COCA-COLA CO | KO | 172,130 | $9,636 | 2.70% |
| 7 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $9,567 | 2.68% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 65,231 | $9,460 | 2.65% |
| 9 | ALPHABET INC. CL C | GOOG | 64,940 | $8,562 | 2.40% |
| 10 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $7,764 | 2.18% |
| 11 | MICROSOFT CORPORATION | MSFT | 24,279 | $7,666 | 2.15% |
| 12 | NIKE, INC. CL B | NKE | 78,370 | $7,494 | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $7,187 | 2.02% |
| 14 | PEPSICO | PEP | 42,209 | $7,152 | 2.01% |
| 15 | DIAGEO PLC ADR | DGEAF | 45,090 | $6,727 | 1.89% |
| 16 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 58,245 | $6,440 | 1.81% |
| 17 | ABBVIE INC. | ABBV | 43,200 | $6,439 | 1.81% |
| 18 | HOME DEPOT | HD | 19,550 | $5,907 | 1.66% |
| 19 | ZOETIS INC. | ZTS | 33,661 | $5,856 | 1.64% |
| 20 | TANGER FACTORY OUTLET REIT | SKT | 237,050 | $5,357 | 1.50% |
| 21 | LOEWS CORP | L | 77,917 | $4,933 | 1.38% |
| 22 | JOHNSON & JOHNSON | JNJ | 31,180 | $4,856 | 1.36% |
| 23 | PFIZER, INC. | PFE | 141,665 | $4,699 | 1.32% |
| 24 | DISNEY WALT CO | 254687106 | 55,755 | $4,519 | 1.27% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $4,413 | 1.24% |
| 26 | ALTRIA GROUP INC. | MO | 103,076 | $4,334 | 1.22% |
| 27 | WALMART INC. | WMT | 26,800 | $4,286 | 1.20% |
| 28 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 155,810 | $4,265 | 1.20% |
| 29 | KINDER MORGAN, INC. | EP-PC | 243,220 | $4,033 | 1.13% |
| 30 | AON PLC | AON | 11,618 | $3,767 | 1.06% |
| 31 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $3,743 | 1.05% |
| 32 | BANK OF HAWAII CORPORATION | 062540109 | 74,260 | $3,690 | 1.03% |
| 33 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $3,664 | 1.03% |
| 34 | GENERAL MILLS, INC. | 370334104 | 56,000 | $3,583 | 1.00% |
| 35 | NVIDIA CORPORATION | NVDA | 8,055 | $3,504 | 0.98% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,469 | 0.97% |
| 37 | VERIZON COMMUNICATIONS INC. | VZ | 98,559 | $3,194 | 0.90% |
| 38 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,158 | 0.89% |
| 39 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $3,103 | 0.87% |
| 40 | AMAZON.COM, INC. | AMZN | 23,945 | $3,044 | 0.85% |
| 41 | VICI PROPERTIES INC. (REIT) | 925652109 | 102,350 | $2,978 | 0.84% |
| 42 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $2,764 | 0.78% |
| 43 | CONSTELLATION BRANDS, INC. | STZ | 10,825 | $2,721 | 0.76% |
| 44 | CONOCOPHILLIPS | COP | 21,700 | $2,600 | 0.73% |
| 45 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 39,175 | $2,576 | 0.72% |
| 46 | SEMPRA ENERGY | SREA | 29,000 | $1,973 | 0.55% |
| 47 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 61,864 | $1,943 | 0.54% |
| 48 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,924 | 0.54% |
| 49 | MCDONALD'S CORP | MCD | 7,000 | $1,844 | 0.52% |
| 50 | CATERPILLAR INC. | CAT | 6,700 | $1,829 | 0.51% |
| 51 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,755 | 0.49% |
| 52 | KIMBERLY-CLARK | KMB | 14,500 | $1,752 | 0.49% |
| 53 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,697 | 0.48% |
| 54 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,590 | 0.45% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,558 | 0.44% |
| 56 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,527 | 0.43% |
| 57 | PHILLIPS 66 | PSX | 12,600 | $1,514 | 0.42% |
| 58 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,401 | 0.39% |
| 59 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,376 | 0.39% |
| 60 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $1,252 | 0.35% |
| 61 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,179 | 0.33% |
| 62 | KKR & CO. INC. | KKRT | 18,000 | $1,109 | 0.31% |
| 63 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,095 | 0.31% |
| 64 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 21,000 | $1,036 | 0.29% |
| 65 | MORGAN STANLEY | MS-PQ | 11,400 | $931 | 0.26% |
| 66 | EDWARDS LIFESCIENCES CORP. | EW | 13,370 | $926 | 0.26% |
| 67 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $911 | 0.26% |
| 68 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $859 | 0.24% |
| 69 | ABBOTT LABORATORIES | ABLZF | 8,700 | $843 | 0.24% |
| 70 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $795 | 0.22% |
| 71 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $795 | 0.22% |
| 72 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $767 | 0.22% |
| 73 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $760 | 0.21% |
| 74 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $752 | 0.21% |
| 75 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $752 | 0.21% |
| 76 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $744 | 0.21% |
| 77 | EMERSON ELECTRIC CO | EMR | 7,130 | $689 | 0.19% |
| 78 | ENERGY TRANSFER LP 10.1562 QT | ET-PI | 26,000 | $663 | 0.19% |
| 79 | SYSCO CORP | SYY | 10,000 | $661 | 0.19% |
| 80 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $636 | 0.18% |
| 81 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $629 | 0.18% |
| 82 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $578 | 0.16% |
| 83 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $542 | 0.15% |
| 84 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $533 | 0.15% |
| 85 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $505 | 0.14% |
| 86 | EQUITY RESIDENTIAL REIT | EQR | 8,500 | $499 | 0.14% |
| 87 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $483 | 0.14% |
| 88 | BP PLC SPONS ADR | BPPFF | 11,642 | $451 | 0.13% |
| 89 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,800 | $442 | 0.12% |
| 90 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $435 | 0.12% |
| 91 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $432 | 0.12% |
| 92 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $430 | 0.12% |
| 93 | APPLIED MATERIALS INC | 038222105 | 3,075 | $426 | 0.12% |
| 94 | COCA-COLA EUROPACIFIC PARTNERS | KO | 6,000 | $375 | 0.11% |
| 95 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $357 | 0.10% |
| 96 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $348 | 0.10% |
| 97 | MARKER THERAPEUTICS, INC. | MRKR | 70,700 | $321 | 0.09% |
| 98 | YUM CHINA HOLDINGS, INC. | YUMC | 5,720 | $319 | 0.09% |
| 99 | ORACLE CORP | ORCL-PD | 3,000 | $318 | 0.09% |
| 100 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $309 | 0.09% |
| 101 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $304 | 0.09% |
| 102 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $296 | 0.08% |
| 103 | ON HOLDING AG | ONON | 10,000 | $278 | 0.08% |
| 104 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $271 | 0.08% |
| 105 | METLIFE INC. | MET-PF | 4,000 | $252 | 0.07% |
| 106 | IAC INC. | IAC | 4,925 | $248 | 0.07% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,000 | $223 | 0.06% |
| 108 | TOAST, INC. | TOST | 11,800 | $221 | 0.06% |
| 109 | CHURCH & DWIGHT | CHD | 2,400 | $220 | 0.06% |
| 110 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $217 | 0.06% |
| 111 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $176 | 0.05% |