13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001080166-24-000003
Total Value
$414,943
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 260,008 | $54,763 | 13.20% |
| 2 | CHEVRON CORP | CVX | 113,304 | $17,723 | 4.27% |
| 3 | MERCK & CO., INC. | MRK | 134,320 | $16,629 | 4.01% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 63,931 | $12,931 | 3.12% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $12,338 | 2.97% |
| 6 | ALPHABET INC. CL C | GOOG | 64,940 | $11,911 | 2.87% |
| 7 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $11,704 | 2.82% |
| 8 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,106 | $11,360 | 2.74% |
| 9 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $11,020 | 2.66% |
| 10 | COCA-COLA CO | KO | 172,731 | $10,994 | 2.65% |
| 11 | MICROSOFT CORPORATION | MSFT | 24,279 | $10,851 | 2.62% |
| 12 | NVIDIA CORPORATION | NVDA | 81,450 | $10,062 | 2.42% |
| 13 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 58,570 | $8,671 | 2.09% |
| 14 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $8,347 | 2.01% |
| 15 | ABBVIE INC. | ABBV | 43,200 | $7,410 | 1.79% |
| 16 | PEPSICO | PEP | 42,209 | $6,962 | 1.68% |
| 17 | HOME DEPOT | HD | 19,550 | $6,730 | 1.62% |
| 18 | TANGER INC. REIT | SKT | 237,050 | $6,426 | 1.55% |
| 19 | NIKE, INC. CL B | NKE | 78,770 | $5,937 | 1.43% |
| 20 | ZOETIS INC. | ZTS | 33,864 | $5,871 | 1.41% |
| 21 | LOEWS CORP | L | 77,917 | $5,824 | 1.40% |
| 22 | DIAGEO PLC ADR | DGEAF | 44,990 | $5,672 | 1.37% |
| 23 | DISNEY WALT CO | 254687106 | 55,875 | $5,548 | 1.34% |
| 24 | WALMART INC. | WMT | 81,000 | $5,485 | 1.32% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $5,440 | 1.31% |
| 26 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $5,275 | 1.27% |
| 27 | KINDER MORGAN, INC. | EP-PC | 243,220 | $4,833 | 1.16% |
| 28 | ALTRIA GROUP INC. | MO | 103,076 | $4,695 | 1.13% |
| 29 | AMAZON.COM, INC. | AMZN | 23,955 | $4,629 | 1.12% |
| 30 | JOHNSON & JOHNSON | JNJ | 31,180 | $4,557 | 1.10% |
| 31 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 155,810 | $4,515 | 1.09% |
| 32 | PFIZER, INC. | PFE | 154,965 | $4,336 | 1.04% |
| 33 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $4,163 | 1.00% |
| 34 | VERIZON COMMUNICATIONS INC. | VZ | 100,559 | $4,147 | 1.00% |
| 35 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $3,802 | 0.92% |
| 36 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $3,779 | 0.91% |
| 37 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $3,744 | 0.90% |
| 38 | GENERAL MILLS, INC. | 370334104 | 56,000 | $3,543 | 0.85% |
| 39 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,473 | 0.84% |
| 40 | AON PLC | AON | 11,618 | $3,411 | 0.82% |
| 41 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $2,978 | 0.72% |
| 42 | VICI PROPERTIES INC. (REIT) | 925652109 | 103,850 | $2,974 | 0.72% |
| 43 | CONSTELLATION BRANDS, INC. | STZ | 10,550 | $2,714 | 0.65% |
| 44 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 39,175 | $2,612 | 0.63% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $2,482 | 0.60% |
| 46 | CONOCOPHILLIPS | COP | 21,700 | $2,482 | 0.60% |
| 47 | CATERPILLAR INC. | CAT | 6,700 | $2,232 | 0.54% |
| 48 | SEMPRA ENERGY | SREA | 29,000 | $2,206 | 0.53% |
| 49 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 48,600 | $2,167 | 0.52% |
| 50 | KIMBERLY-CLARK | KMB | 14,200 | $1,962 | 0.47% |
| 51 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,961 | 0.47% |
| 52 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,945 | 0.47% |
| 53 | KKR & CO. INC. | KKRT | 18,000 | $1,894 | 0.46% |
| 54 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $1,852 | 0.45% |
| 55 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,789 | 0.43% |
| 56 | MCDONALD'S CORP | MCD | 7,000 | $1,784 | 0.43% |
| 57 | PHILLIPS 66 | PSX | 12,600 | $1,779 | 0.43% |
| 58 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $1,747 | 0.42% |
| 59 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,742 | 0.42% |
| 60 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,697 | 0.41% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,574 | 0.38% |
| 62 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,420 | 0.34% |
| 63 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,362 | 0.33% |
| 64 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,347 | 0.32% |
| 65 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,144 | 0.28% |
| 66 | EDWARDS LIFESCIENCES CORP. | EW | 12,370 | $1,143 | 0.28% |
| 67 | MORGAN STANLEY | MS-PQ | 11,400 | $1,108 | 0.27% |
| 68 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $1,034 | 0.25% |
| 69 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $925 | 0.22% |
| 70 | CARRIER GLOBAL CORP (UNITED TE | CARR | 14,400 | $908 | 0.22% |
| 71 | ABBOTT LABORATORIES | ABLZF | 8,700 | $904 | 0.22% |
| 72 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $877 | 0.21% |
| 73 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 5,006 | $870 | 0.21% |
| 74 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 6,080 | $805 | 0.19% |
| 75 | EMERSON ELECTRIC CO | EMR | 7,130 | $785 | 0.19% |
| 76 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $753 | 0.18% |
| 77 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $727 | 0.18% |
| 78 | APPLIED MATERIALS INC | 038222105 | 3,075 | $726 | 0.17% |
| 79 | SYSCO CORP | SYY | 10,000 | $714 | 0.17% |
| 80 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $698 | 0.17% |
| 81 | OTIS WORLDWIDE CORP (UNITED TE | OTIS | 7,200 | $693 | 0.17% |
| 82 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $687 | 0.17% |
| 83 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $664 | 0.16% |
| 84 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $659 | 0.16% |
| 85 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $624 | 0.15% |
| 86 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $617 | 0.15% |
| 87 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $615 | 0.15% |
| 88 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $580 | 0.14% |
| 89 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $525 | 0.13% |
| 90 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $517 | 0.12% |
| 91 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $454 | 0.11% |
| 92 | ORACLE CORP | ORCL-PD | 3,000 | $424 | 0.10% |
| 93 | BP PLC SPONS ADR | BPPFF | 11,642 | $420 | 0.10% |
| 94 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,300 | $420 | 0.10% |
| 95 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $404 | 0.10% |
| 96 | ON HOLDING AG | ONON | 10,000 | $388 | 0.09% |
| 97 | MARKER THERAPEUTICS, INC. | MRKR | 70,700 | $384 | 0.09% |
| 98 | BOSTON PROPERTIES INC. REIT | BXP | 6,000 | $369 | 0.09% |
| 99 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $356 | 0.09% |
| 100 | ALLSTATE CORP | ALL-PJ | 2,000 | $319 | 0.08% |
| 101 | TOAST, INC. | TOST | 11,800 | $304 | 0.07% |
| 102 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $289 | 0.07% |
| 103 | METLIFE INC. | MET-PF | 4,000 | $281 | 0.07% |
| 104 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $266 | 0.06% |
| 105 | CHURCH & DWIGHT | CHD | 2,400 | $249 | 0.06% |
| 106 | IAC INC. | IAC | 4,925 | $231 | 0.06% |
| 107 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $228 | 0.05% |
| 108 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $225 | 0.05% |
| 109 | VISA INC. | V | 800 | $210 | 0.05% |
| 110 | AGILENT TECHNOLOGIES, INC.(SPU | A | 1,593 | $207 | 0.05% |