13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001080166-24-000004
Total Value
$449,954
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 253,788 | $59,133 | 13.14% |
| 2 | CHEVRON CORP | CVX | 113,364 | $16,695 | 3.71% |
| 3 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $15,519 | 3.45% |
| 4 | MERCK & CO., INC. | MRK | 134,170 | $15,236 | 3.39% |
| 5 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 112,006 | $13,598 | 3.02% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 63,931 | $13,480 | 3.00% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $12,957 | 2.88% |
| 8 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $12,441 | 2.76% |
| 9 | COCA-COLA CO | KO | 170,531 | $12,254 | 2.72% |
| 10 | ALPHABET INC. CL C | GOOG | 65,390 | $10,933 | 2.43% |
| 11 | MICROSOFT CORPORATION | MSFT | 24,279 | $10,447 | 2.32% |
| 12 | NVIDIA CORPORATION | NVDA | 84,360 | $10,245 | 2.28% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $9,444 | 2.10% |
| 14 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 58,570 | $9,129 | 2.03% |
| 15 | ABBVIE INC. | ABBV | 43,200 | $8,531 | 1.90% |
| 16 | TANGER INC. REIT | SKT | 237,050 | $7,865 | 1.75% |
| 17 | HOME DEPOT | HD | 19,250 | $7,800 | 1.73% |
| 18 | PEPSICO | PEP | 42,209 | $7,178 | 1.60% |
| 19 | NIKE, INC. CL B | NKE | 78,770 | $6,963 | 1.55% |
| 20 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $6,953 | 1.55% |
| 21 | ZOETIS INC. | ZTS | 33,864 | $6,616 | 1.47% |
| 22 | WALMART INC. | WMT | 80,300 | $6,484 | 1.44% |
| 23 | DIAGEO PLC ADR | DGEAF | 44,310 | $6,218 | 1.38% |
| 24 | LOEWS CORP | L | 77,917 | $6,159 | 1.37% |
| 25 | DISNEY WALT CO | 254687106 | 55,875 | $5,375 | 1.19% |
| 26 | KINDER MORGAN, INC. | EP-PC | 243,220 | $5,373 | 1.19% |
| 27 | ALTRIA GROUP INC. | MO | 103,051 | $5,260 | 1.17% |
| 28 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $5,091 | 1.13% |
| 29 | JOHNSON & JOHNSON | JNJ | 31,180 | $5,053 | 1.12% |
| 30 | AMAZON.COM, INC. | AMZN | 26,955 | $5,023 | 1.12% |
| 31 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $4,567 | 1.01% |
| 32 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 155,810 | $4,536 | 1.01% |
| 33 | VERIZON COMMUNICATIONS INC. | VZ | 100,259 | $4,503 | 1.00% |
| 34 | PFIZER, INC. | PFE | 154,965 | $4,485 | 1.00% |
| 35 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $4,315 | 0.96% |
| 36 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $4,299 | 0.96% |
| 37 | GENERAL MILLS, INC. | 370334104 | 56,000 | $4,136 | 0.92% |
| 38 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $4,058 | 0.90% |
| 39 | AON PLC | AON | 11,618 | $4,020 | 0.89% |
| 40 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,696 | 0.82% |
| 41 | VICI PROPERTIES INC. (REIT) | 925652109 | 103,850 | $3,459 | 0.77% |
| 42 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,352 | 0.74% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,093 | 0.69% |
| 44 | CONSTELLATION BRANDS, INC. | STZ | 10,550 | $2,719 | 0.60% |
| 45 | CATERPILLAR INC. | CAT | 6,700 | $2,621 | 0.58% |
| 46 | TOTALENERGIES SE ADR (FRMRLY T | TTE | 39,175 | $2,531 | 0.56% |
| 47 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 48,600 | $2,445 | 0.54% |
| 48 | SEMPRA ENERGY | SREA | 29,000 | $2,425 | 0.54% |
| 49 | KKR & CO. INC. | KKRT | 18,000 | $2,350 | 0.52% |
| 50 | CONOCOPHILLIPS | COP | 21,700 | $2,285 | 0.51% |
| 51 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $2,190 | 0.49% |
| 52 | MCDONALD'S CORP | MCD | 7,000 | $2,132 | 0.47% |
| 53 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $2,108 | 0.47% |
| 54 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $2,066 | 0.46% |
| 55 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $2,055 | 0.46% |
| 56 | KIMBERLY-CLARK | KMB | 13,520 | $1,924 | 0.43% |
| 57 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,849 | 0.41% |
| 58 | PRUDENTIAL FINANCIAL INC | PUKPF | 73,000 | $1,821 | 0.40% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,807 | 0.40% |
| 60 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 10,006 | $1,738 | 0.39% |
| 61 | BROOKFIELD PRPTY PTNRS LP | G16249149 | 100,000 | $1,730 | 0.38% |
| 62 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,711 | 0.38% |
| 63 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,684 | 0.37% |
| 64 | PHILLIPS 66 | PSX | 12,600 | $1,656 | 0.37% |
| 65 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,371 | 0.30% |
| 66 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,236 | 0.27% |
| 67 | MORGAN STANLEY | MS-PQ | 11,400 | $1,188 | 0.26% |
| 68 | CARRIER GLOBAL CORP (RTX SPINO | CARR | 14,400 | $1,159 | 0.26% |
| 69 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $1,126 | 0.25% |
| 70 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $1,026 | 0.23% |
| 71 | PUBLIC STORAGE SER F CAL | 74460W685 | 40,000 | $999 | 0.22% |
| 72 | ABBOTT LABORATORIES | ABLZF | 8,700 | $992 | 0.22% |
| 73 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $869 | 0.19% |
| 74 | ASML HOLDING ADR | ASMLF | 1,000 | $833 | 0.19% |
| 75 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 5,960 | $833 | 0.19% |
| 76 | SYSCO CORP | SYY | 10,000 | $781 | 0.17% |
| 77 | EMERSON ELECTRIC CO | EMR | 7,130 | $780 | 0.17% |
| 78 | EDWARDS LIFESCIENCES CORP. | EW | 11,620 | $767 | 0.17% |
| 79 | JPMORGAN CHASE CALLABLE | VYLD | 30,000 | $764 | 0.17% |
| 80 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $764 | 0.17% |
| 81 | OTIS WORLDWIDE CORP (RTX SPINO | OTIS | 7,200 | $748 | 0.17% |
| 82 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $725 | 0.16% |
| 83 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $723 | 0.16% |
| 84 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $712 | 0.16% |
| 85 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $695 | 0.15% |
| 86 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $668 | 0.15% |
| 87 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $649 | 0.14% |
| 88 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $623 | 0.14% |
| 89 | APPLIED MATERIALS INC | 038222105 | 3,075 | $621 | 0.14% |
| 90 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $608 | 0.14% |
| 91 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $582 | 0.13% |
| 92 | ORACLE CORP | ORCL-PD | 3,000 | $511 | 0.11% |
| 93 | CROWN CASTLE INTERNATIONAL COR | CCI | 4,300 | $510 | 0.11% |
| 94 | ON HOLDING AG | ONON | 10,000 | $502 | 0.11% |
| 95 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $492 | 0.11% |
| 96 | BXP INC. (FRMLY BOSTON PROPERT | BXP | 6,000 | $483 | 0.11% |
| 97 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $449 | 0.10% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,000 | $379 | 0.08% |
| 99 | BP PLC SPONS ADR | BPPFF | 11,642 | $365 | 0.08% |
| 100 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $336 | 0.07% |
| 101 | TOAST, INC. | TOST | 11,800 | $334 | 0.07% |
| 102 | METLIFE INC. | MET-PF | 4,000 | $330 | 0.07% |
| 103 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $326 | 0.07% |
| 104 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $317 | 0.07% |
| 105 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $276 | 0.06% |
| 106 | IAC INC. | IAC | 4,925 | $265 | 0.06% |
| 107 | YUM CHINA HOLDINGS, INC. | YUMC | 5,600 | $252 | 0.06% |
| 108 | CHURCH & DWIGHT | CHD | 2,400 | $251 | 0.06% |
| 109 | AGILENT TECHNOLOGIES, INC.(SPU | A | 1,593 | $237 | 0.05% |
| 110 | VISA INC. | V | 860 | $236 | 0.05% |
| 111 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $234 | 0.05% |
| 112 | MARKER THERAPEUTICS, INC. | MRKR | 73,700 | $208 | 0.05% |