13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001080166-25-000001
Total Value
$441,393
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 251,588 | $63,003 | 14.27% |
| 2 | CHEVRON CORP | CVX | 113,364 | $16,420 | 3.72% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 60,046 | $14,394 | 3.26% |
| 4 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $13,727 | 3.11% |
| 5 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 111,528 | $13,422 | 3.04% |
| 6 | MERCK & CO., INC. | MRK | 134,170 | $13,347 | 3.02% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $12,542 | 2.84% |
| 8 | ALPHABET INC. CL C | GOOG | 65,390 | $12,453 | 2.82% |
| 9 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $12,257 | 2.78% |
| 10 | NVIDIA CORPORATION | NVDA | 82,330 | $11,056 | 2.50% |
| 11 | COCA-COLA CO | KO | 170,531 | $10,617 | 2.41% |
| 12 | MICROSOFT CORPORATION | MSFT | 24,279 | $10,234 | 2.32% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $9,300 | 2.11% |
| 14 | TANGER INC. REIT | SKT | 237,050 | $8,091 | 1.83% |
| 15 | TARGET CORP-FRMLY DAYTON HUDSO | TGT | 58,570 | $7,917 | 1.79% |
| 16 | ABBVIE INC. | ABBV | 42,960 | $7,634 | 1.73% |
| 17 | HOME DEPOT | HD | 19,250 | $7,488 | 1.70% |
| 18 | WALMART INC. | WMT | 80,300 | $7,255 | 1.64% |
| 19 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $6,914 | 1.57% |
| 20 | KINDER MORGAN, INC. | EP-PC | 243,220 | $6,664 | 1.51% |
| 21 | LOEWS CORP | L | 77,917 | $6,599 | 1.50% |
| 22 | PEPSICO | PEP | 42,209 | $6,418 | 1.45% |
| 23 | DISNEY WALT CO | 254687106 | 55,875 | $6,222 | 1.41% |
| 24 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $6,048 | 1.37% |
| 25 | AMAZON.COM, INC. | AMZN | 26,955 | $5,914 | 1.34% |
| 26 | NIKE, INC. CL B | NKE | 76,270 | $5,771 | 1.31% |
| 27 | DIAGEO PLC ADR | DGEAF | 44,310 | $5,633 | 1.28% |
| 28 | ZOETIS INC. | ZTS | 33,864 | $5,517 | 1.25% |
| 29 | ALTRIA GROUP INC. | MO | 103,051 | $5,389 | 1.22% |
| 30 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $5,183 | 1.17% |
| 31 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 155,810 | $4,886 | 1.11% |
| 32 | JOHNSON & JOHNSON | JNJ | 31,180 | $4,509 | 1.02% |
| 33 | AON PLC | AON | 11,618 | $4,173 | 0.95% |
| 34 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $4,119 | 0.93% |
| 35 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $4,050 | 0.92% |
| 36 | VERIZON COMMUNICATIONS INC. | VZ | 100,259 | $4,009 | 0.91% |
| 37 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $3,911 | 0.89% |
| 38 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $3,767 | 0.85% |
| 39 | PFIZER, INC. | PFE | 134,965 | $3,581 | 0.81% |
| 40 | GENERAL MILLS, INC. | 370334104 | 56,000 | $3,571 | 0.81% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,381 | 0.77% |
| 42 | VICI PROPERTIES INC. (REIT) | 925652109 | 103,850 | $3,033 | 0.69% |
| 43 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $2,718 | 0.62% |
| 44 | KKR & CO. INC. | KKRT | 18,000 | $2,662 | 0.60% |
| 45 | SEMPRA ENERGY | SREA | 29,000 | $2,544 | 0.58% |
| 46 | CATERPILLAR INC. | CAT | 6,700 | $2,430 | 0.55% |
| 47 | CONSTELLATION BRANDS, INC. | STZ | 10,525 | $2,326 | 0.53% |
| 48 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $2,174 | 0.49% |
| 49 | CONOCOPHILLIPS | COP | 21,700 | $2,152 | 0.49% |
| 50 | MCDONALD'S CORP | MCD | 7,000 | $2,029 | 0.46% |
| 51 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $2,014 | 0.46% |
| 52 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 10,006 | $1,976 | 0.45% |
| 53 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,897 | 0.43% |
| 54 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,875 | 0.42% |
| 55 | KIMBERLY-CLARK | KMB | 13,520 | $1,772 | 0.40% |
| 56 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,710 | 0.39% |
| 57 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,696 | 0.38% |
| 58 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,638 | 0.37% |
| 59 | COLGATE-PALMOLIVE COMPANY | CL | 18,000 | $1,636 | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,563 | 0.35% |
| 61 | PHILLIPS 66 | PSX | 12,600 | $1,436 | 0.33% |
| 62 | MORGAN STANLEY | MS-PQ | 11,400 | $1,433 | 0.32% |
| 63 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,389 | 0.31% |
| 64 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,370 | 0.31% |
| 65 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,259 | 0.29% |
| 66 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 28,600 | $1,106 | 0.25% |
| 67 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $1,100 | 0.25% |
| 68 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,046 | 0.24% |
| 69 | ABBOTT LABORATORIES | ABLZF | 8,700 | $984 | 0.22% |
| 70 | CARRIER GLOBAL CORP (RTX SPINO | CARR | 14,400 | $983 | 0.22% |
| 71 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $922 | 0.21% |
| 72 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $913 | 0.21% |
| 73 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $886 | 0.20% |
| 74 | EMERSON ELECTRIC CO | EMR | 7,130 | $884 | 0.20% |
| 75 | EDWARDS LIFESCIENCES CORP. | EW | 11,620 | $860 | 0.19% |
| 76 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 5,960 | $800 | 0.18% |
| 77 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $786 | 0.18% |
| 78 | SYSCO CORP | SYY | 10,000 | $765 | 0.17% |
| 79 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $763 | 0.17% |
| 80 | ASML HOLDING ADR | ASMLF | 1,100 | $762 | 0.17% |
| 81 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $715 | 0.16% |
| 82 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $708 | 0.16% |
| 83 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $699 | 0.16% |
| 84 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $693 | 0.16% |
| 85 | OTIS WORLDWIDE CORP (RTX SPINO | OTIS | 7,200 | $667 | 0.15% |
| 86 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $643 | 0.15% |
| 87 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $588 | 0.13% |
| 88 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $587 | 0.13% |
| 89 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $560 | 0.13% |
| 90 | ON HOLDING AG | ONON | 10,000 | $548 | 0.12% |
| 91 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $524 | 0.12% |
| 92 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $514 | 0.12% |
| 93 | APPLIED MATERIALS INC | 038222105 | 3,075 | $500 | 0.11% |
| 94 | ORACLE CORP | ORCL-PD | 3,000 | $500 | 0.11% |
| 95 | BXP INC. (FRMLY BOSTON PROPERT | BXP | 6,000 | $446 | 0.10% |
| 96 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $433 | 0.10% |
| 97 | TOAST, INC. | TOST | 11,800 | $430 | 0.10% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,000 | $386 | 0.09% |
| 99 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $365 | 0.08% |
| 100 | BP PLC SPONS ADR | BPPFF | 11,642 | $344 | 0.08% |
| 101 | METLIFE INC. | MET-PF | 4,000 | $328 | 0.07% |
| 102 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $315 | 0.07% |
| 103 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $282 | 0.06% |
| 104 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $276 | 0.06% |
| 105 | VISA INC. | V | 860 | $272 | 0.06% |
| 106 | YUM CHINA HOLDINGS, INC. | YUMC | 5,600 | $270 | 0.06% |
| 107 | CHURCH & DWIGHT | CHD | 2,400 | $251 | 0.06% |
| 108 | MARKER THERAPEUTICS, INC. | MRKR | 73,700 | $229 | 0.05% |
| 109 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $216 | 0.05% |
| 110 | AGILENT TECHNOLOGIES, INC.(SPU | A | 1,593 | $214 | 0.05% |
| 111 | IAC INC. | IAC | 4,925 | $212 | 0.05% |