13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001080166-24-000002
Total Value
$410,113
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 267,213 | $45,822 | 11.17% |
| 2 | CHEVRON CORP | CVX | 113,304 | $17,873 | 4.36% |
| 3 | MERCK & CO., INC. | MRK | 134,320 | $17,724 | 4.32% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 64,231 | $12,865 | 3.14% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $12,138 | 2.96% |
| 6 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $11,420 | 2.78% |
| 7 | COCA-COLA CO | KO | 172,731 | $10,568 | 2.58% |
| 8 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $10,475 | 2.55% |
| 9 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 58,445 | $10,357 | 2.53% |
| 10 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,106 | $10,271 | 2.50% |
| 11 | MICROSOFT CORPORATION | MSFT | 24,279 | $10,215 | 2.49% |
| 12 | ALPHABET INC. CL C | GOOG | 64,940 | $9,888 | 2.41% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $8,628 | 2.10% |
| 14 | ABBVIE INC. | ABBV | 43,200 | $7,867 | 1.92% |
| 15 | HOME DEPOT | HD | 19,550 | $7,499 | 1.83% |
| 16 | PEPSICO | PEP | 42,209 | $7,387 | 1.80% |
| 17 | NIKE, INC. CL B | NKE | 78,370 | $7,365 | 1.80% |
| 18 | NVIDIA CORPORATION | NVDA | 8,055 | $7,278 | 1.77% |
| 19 | TANGER INC. REIT | SKT | 237,050 | $7,000 | 1.71% |
| 20 | DISNEY WALT CO | 254687106 | 55,875 | $6,837 | 1.67% |
| 21 | DIAGEO PLC ADR | DGEAF | 44,990 | $6,692 | 1.63% |
| 22 | LOEWS CORP | L | 77,917 | $6,100 | 1.49% |
| 23 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $6,006 | 1.46% |
| 24 | ZOETIS INC. | ZTS | 33,864 | $5,730 | 1.40% |
| 25 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $5,149 | 1.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 31,180 | $4,932 | 1.20% |
| 27 | WALMART INC. | WMT | 81,000 | $4,874 | 1.19% |
| 28 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 155,810 | $4,547 | 1.11% |
| 29 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $4,539 | 1.11% |
| 30 | ALTRIA GROUP INC. | MO | 103,076 | $4,496 | 1.10% |
| 31 | KINDER MORGAN, INC. | EP-PC | 243,220 | $4,461 | 1.09% |
| 32 | AMAZON.COM, INC. | AMZN | 23,955 | $4,321 | 1.05% |
| 33 | PFIZER, INC. | PFE | 154,965 | $4,300 | 1.05% |
| 34 | VERIZON COMMUNICATIONS INC. | VZ | 100,559 | $4,219 | 1.03% |
| 35 | GENERAL MILLS, INC. | 370334104 | 56,000 | $3,918 | 0.96% |
| 36 | AON PLC | AON | 11,618 | $3,877 | 0.95% |
| 37 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $3,863 | 0.94% |
| 38 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $3,447 | 0.84% |
| 39 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,290 | 0.80% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,242 | 0.79% |
| 41 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,185 | 0.78% |
| 42 | VICI PROPERTIES INC. (REIT) | 925652109 | 103,850 | $3,094 | 0.75% |
| 43 | EQUITY RESIDENTIAL REIT | EQR | 48,500 | $3,061 | 0.75% |
| 44 | CONSTELLATION BRANDS, INC. | STZ | 11,000 | $2,989 | 0.73% |
| 45 | CONOCOPHILLIPS | COP | 21,700 | $2,762 | 0.67% |
| 46 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 39,175 | $2,696 | 0.66% |
| 47 | CATERPILLAR INC. | CAT | 6,700 | $2,455 | 0.60% |
| 48 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 48,600 | $2,445 | 0.60% |
| 49 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $2,154 | 0.53% |
| 50 | SEMPRA ENERGY | SREA | 29,000 | $2,083 | 0.51% |
| 51 | PHILLIPS 66 | PSX | 12,600 | $2,058 | 0.50% |
| 52 | MCDONALD'S CORP | MCD | 7,000 | $1,974 | 0.48% |
| 53 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,844 | 0.45% |
| 54 | KIMBERLY-CLARK | KMB | 14,200 | $1,837 | 0.45% |
| 55 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,828 | 0.45% |
| 56 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $1,826 | 0.45% |
| 57 | KKR & CO. INC. | KKRT | 18,000 | $1,810 | 0.44% |
| 58 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,805 | 0.44% |
| 59 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,742 | 0.42% |
| 60 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $1,697 | 0.41% |
| 61 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,575 | 0.38% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,529 | 0.37% |
| 63 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,445 | 0.35% |
| 64 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,360 | 0.33% |
| 65 | EDWARDS LIFESCIENCES CORP. | EW | 12,370 | $1,182 | 0.29% |
| 66 | MORGAN STANLEY | MS-PQ | 11,400 | $1,073 | 0.26% |
| 67 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,040 | 0.25% |
| 68 | ABBOTT LABORATORIES | ABLZF | 8,700 | $989 | 0.24% |
| 69 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $962 | 0.23% |
| 70 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $928 | 0.23% |
| 71 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $884 | 0.22% |
| 72 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $861 | 0.21% |
| 73 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $843 | 0.21% |
| 74 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $837 | 0.20% |
| 75 | SYSCO CORP | SYY | 10,000 | $812 | 0.20% |
| 76 | EMERSON ELECTRIC CO | EMR | 7,130 | $809 | 0.20% |
| 77 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $758 | 0.18% |
| 78 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $755 | 0.18% |
| 79 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $751 | 0.18% |
| 80 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $715 | 0.17% |
| 81 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $693 | 0.17% |
| 82 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $681 | 0.17% |
| 83 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $675 | 0.16% |
| 84 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $653 | 0.16% |
| 85 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $639 | 0.16% |
| 86 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $637 | 0.16% |
| 87 | APPLIED MATERIALS INC | 038222105 | 3,075 | $634 | 0.15% |
| 88 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $563 | 0.14% |
| 89 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $555 | 0.14% |
| 90 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $542 | 0.13% |
| 91 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $501 | 0.12% |
| 92 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,300 | $455 | 0.11% |
| 93 | BP PLC SPONS ADR | BPPFF | 11,642 | $439 | 0.11% |
| 94 | COCA-COLA EUROPACIFIC PARTNERS | KO | 6,000 | $420 | 0.10% |
| 95 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $398 | 0.10% |
| 96 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $392 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 3,000 | $377 | 0.09% |
| 98 | ON HOLDING AG | ONON | 10,000 | $354 | 0.09% |
| 99 | ALLSTATE CORP | ALL-PJ | 2,000 | $346 | 0.08% |
| 100 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $329 | 0.08% |
| 101 | MARKER THERAPEUTICS, INC. | MRKR | 70,700 | $304 | 0.07% |
| 102 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $298 | 0.07% |
| 103 | METLIFE INC. | MET-PF | 4,000 | $296 | 0.07% |
| 104 | TOAST, INC. | TOST | 11,800 | $294 | 0.07% |
| 105 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $290 | 0.07% |
| 106 | IAC INC. | IAC | 4,925 | $263 | 0.06% |
| 107 | CHURCH & DWIGHT | CHD | 2,400 | $250 | 0.06% |
| 108 | AGILENT TECHNOLOGIES, INC. | A | 1,593 | $232 | 0.06% |
| 109 | YUM CHINA HOLDINGS, INC. | YUMC | 5,720 | $228 | 0.06% |
| 110 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $222 | 0.05% |
| 111 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $220 | 0.05% |