13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001080166-25-000004
Total Value
$440,333
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 251,563 | $55,880 | 12.69% |
| 2 | CHEVRON CORP | CVX | 113,364 | $18,965 | 4.31% |
| 3 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 111,528 | $17,703 | 4.02% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 60,046 | $14,729 | 3.34% |
| 5 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $14,372 | 3.26% |
| 6 | MERCK & CO., INC. | MRK | 155,470 | $13,955 | 3.17% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $12,749 | 2.90% |
| 8 | COCA-COLA CO | KO | 170,531 | $12,213 | 2.77% |
| 9 | IRON MOUNTAIN INC. REIT | 46284V101 | 130,600 | $11,237 | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $10,927 | 2.48% |
| 11 | ALPHABET INC. CL C | GOOG | 65,390 | $10,216 | 2.32% |
| 12 | MICROSOFT CORPORATION | MSFT | 24,279 | $9,114 | 2.07% |
| 13 | ABBVIE INC. | ABBV | 42,960 | $9,001 | 2.04% |
| 14 | NVIDIA CORPORATION | NVDA | 82,810 | $8,975 | 2.04% |
| 15 | TANGER INC. REIT | SKT | 237,050 | $8,010 | 1.82% |
| 16 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $7,821 | 1.78% |
| 17 | LOEWS CORP | L | 77,917 | $7,161 | 1.63% |
| 18 | HOME DEPOT | HD | 19,250 | $7,055 | 1.60% |
| 19 | WALMART INC. | WMT | 80,300 | $7,050 | 1.60% |
| 20 | KINDER MORGAN, INC. | EP-PC | 243,220 | $6,939 | 1.58% |
| 21 | AMAZON.COM, INC. | AMZN | 34,155 | $6,498 | 1.48% |
| 22 | PEPSICO | PEP | 42,209 | $6,329 | 1.44% |
| 23 | ALTRIA GROUP INC. | MO | 103,051 | $6,185 | 1.40% |
| 24 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 175,810 | $6,002 | 1.36% |
| 25 | ZOETIS INC. | ZTS | 33,864 | $5,576 | 1.27% |
| 26 | DISNEY WALT CO | 254687106 | 55,875 | $5,515 | 1.25% |
| 27 | GENERAL MOTORS COMPANY | 37045V100 | 113,540 | $5,340 | 1.21% |
| 28 | JOHNSON & JOHNSON | JNJ | 31,103 | $5,158 | 1.17% |
| 29 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $5,018 | 1.14% |
| 30 | NIKE, INC. CL B | NKE | 78,770 | $5,000 | 1.14% |
| 31 | DIAGEO PLC ADR | DGEAF | 44,310 | $4,643 | 1.05% |
| 32 | AON PLC | AON | 11,618 | $4,637 | 1.05% |
| 33 | VERIZON COMMUNICATIONS INC. | VZ | 100,259 | $4,548 | 1.03% |
| 34 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $4,501 | 1.02% |
| 35 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $4,444 | 1.01% |
| 36 | PFIZER, INC. | PFE | 157,965 | $4,003 | 0.91% |
| 37 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $3,901 | 0.89% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,774 | $3,646 | 0.83% |
| 39 | VICI PROPERTIES INC. (REIT) | 925652109 | 103,850 | $3,388 | 0.77% |
| 40 | GENERAL MILLS, INC. | 370334104 | 56,000 | $3,348 | 0.76% |
| 41 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,273 | 0.74% |
| 42 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,087 | 0.70% |
| 43 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $2,477 | 0.56% |
| 44 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 60,100 | $2,353 | 0.53% |
| 45 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $2,305 | 0.52% |
| 46 | CONOCOPHILLIPS | COP | 21,700 | $2,279 | 0.52% |
| 47 | CATERPILLAR INC. | CAT | 6,700 | $2,210 | 0.50% |
| 48 | MCDONALD'S CORP | MCD | 7,000 | $2,187 | 0.50% |
| 49 | KKR & CO. INC. | KKRT | 18,000 | $2,081 | 0.47% |
| 50 | SEMPRA ENERGY | SREA | 29,000 | $2,069 | 0.47% |
| 51 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,952 | 0.44% |
| 52 | CONSTELLATION BRANDS, INC. | STZ | 10,525 | $1,932 | 0.44% |
| 53 | KIMBERLY-CLARK | KMB | 13,520 | $1,923 | 0.44% |
| 54 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,797 | 0.41% |
| 55 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,772 | 0.40% |
| 56 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,720 | 0.39% |
| 57 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,694 | 0.38% |
| 58 | COLGATE-PALMOLIVE COMPANY | CL | 18,000 | $1,687 | 0.38% |
| 59 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 10,121 | $1,680 | 0.38% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1,618 | 0.37% |
| 61 | PHILLIPS 66 | PSX | 12,600 | $1,556 | 0.35% |
| 62 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,538 | 0.35% |
| 63 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,391 | 0.32% |
| 64 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 100,000 | $1,361 | 0.31% |
| 65 | MORGAN STANLEY | MS-PQ | 11,400 | $1,330 | 0.30% |
| 66 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,198 | 0.27% |
| 67 | ABBOTT LABORATORIES | ABLZF | 8,700 | $1,154 | 0.26% |
| 68 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $1,093 | 0.25% |
| 69 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $1,073 | 0.24% |
| 70 | FORD MOTOR COMPANY | 345370860 | 104,390 | $1,047 | 0.24% |
| 71 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 5,960 | $938 | 0.21% |
| 72 | CARRIER GLOBAL CORP (RTX SPINO | CARR | 14,400 | $913 | 0.21% |
| 73 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $863 | 0.20% |
| 74 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $846 | 0.19% |
| 75 | EDWARDS LIFESCIENCES CORP. | EW | 11,620 | $842 | 0.19% |
| 76 | EXPEDIA INC.(IAC/INTERACTIVECO | EXPE | 4,900 | $824 | 0.19% |
| 77 | UBER TECHNOLOGIES INC. | UBER | 11,000 | $801 | 0.18% |
| 78 | EMERSON ELECTRIC CO | EMR | 7,130 | $782 | 0.18% |
| 79 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $758 | 0.17% |
| 80 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 30,000 | $751 | 0.17% |
| 81 | SYSCO CORP | SYY | 10,000 | $750 | 0.17% |
| 82 | OTIS WORLDWIDE CORP (RTX SPINO | OTIS | 7,200 | $743 | 0.17% |
| 83 | NOVO-NORDISK A/S ADR | NONOF | 10,500 | $729 | 0.17% |
| 84 | ASML HOLDING ADR | ASMLF | 1,100 | $729 | 0.17% |
| 85 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $715 | 0.16% |
| 86 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,000 | $685 | 0.16% |
| 87 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $681 | 0.15% |
| 88 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $662 | 0.15% |
| 89 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $623 | 0.14% |
| 90 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $617 | 0.14% |
| 91 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $601 | 0.14% |
| 92 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $588 | 0.13% |
| 93 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $561 | 0.13% |
| 94 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $488 | 0.11% |
| 95 | APPLIED MATERIALS INC | 038222105 | 3,075 | $446 | 0.10% |
| 96 | ON HOLDING AG | H5919C104 | 10,000 | $439 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 3,000 | $419 | 0.10% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,000 | $414 | 0.09% |
| 99 | BXP INC. (FRMLY BOSTON PROPERT | BXP | 6,000 | $403 | 0.09% |
| 100 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,364 | $401 | 0.09% |
| 101 | BP PLC SPONS ADR | BPPFF | 11,642 | $393 | 0.09% |
| 102 | TOAST, INC. | TOST | 11,800 | $391 | 0.09% |
| 103 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $354 | 0.08% |
| 104 | METLIFE INC. | MET-PF | 4,000 | $321 | 0.07% |
| 105 | VODAFONE GROUP PLC SPONS ADR | 92857W308 | 32,564 | $305 | 0.07% |
| 106 | HOWARD HUGHES HOLDINGS INC. | HHH | 4,100 | $304 | 0.07% |
| 107 | VISA INC. | V | 860 | $301 | 0.07% |
| 108 | YUM CHINA HOLDINGS, INC. | YUMC | 5,600 | $292 | 0.07% |
| 109 | CHURCH & DWIGHT | CHD | 2,400 | $264 | 0.06% |
| 110 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $248 | 0.06% |
| 111 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $242 | 0.05% |
| 112 | IAC INC. | IAC | 4,925 | $226 | 0.05% |
| 113 | MARKER THERAPEUTICS, INC. | MRKR | 73,700 | $91 | 0.02% |