13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001080166-25-000005
Total Value
$449,957
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 251,803 | $51,662 | 11.48% |
| 2 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 111,528 | $20,313 | 4.51% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 59,825 | $17,344 | 3.85% |
| 4 | CHEVRON CORP | CVX | 113,364 | $16,233 | 3.61% |
| 5 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $13,396 | 2.98% |
| 6 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $13,118 | 2.92% |
| 7 | NVIDIA CORPORATION | NVDA | 82,780 | $13,078 | 2.91% |
| 8 | MERCK & CO., INC. | MRK | 155,470 | $12,307 | 2.74% |
| 9 | MICROSOFT CORPORATION | MSFT | 24,399 | $12,136 | 2.70% |
| 10 | COCA-COLA CO | KO | 170,531 | $12,065 | 2.68% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 74,809 | $11,919 | 2.65% |
| 12 | ALPHABET INC. CL C | GOOG | 65,390 | $11,600 | 2.58% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,518 | $9,967 | 2.22% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $9,271 | 2.06% |
| 15 | ABBVIE INC. | ABBV | 42,960 | $7,974 | 1.77% |
| 16 | WALMART INC. | WMT | 80,300 | $7,852 | 1.75% |
| 17 | AMAZON.COM, INC. | AMZN | 34,425 | $7,553 | 1.68% |
| 18 | TANGER INC. REIT | SKT | 237,050 | $7,249 | 1.61% |
| 19 | KINDER MORGAN, INC. | EP-PC | 243,220 | $7,151 | 1.59% |
| 20 | LOEWS CORP | L | 77,917 | $7,142 | 1.59% |
| 21 | HOME DEPOT | HD | 19,250 | $7,058 | 1.57% |
| 22 | DISNEY WALT CO | 254687106 | 55,875 | $6,929 | 1.54% |
| 23 | NIKE, INC. CL B | NKE | 90,870 | $6,455 | 1.43% |
| 24 | ALTRIA GROUP INC. | MO | 103,051 | $6,042 | 1.34% |
| 25 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $5,587 | 1.24% |
| 26 | PEPSICO | PEP | 42,209 | $5,573 | 1.24% |
| 27 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 175,810 | $5,452 | 1.21% |
| 28 | ZOETIS INC. | ZTS | 33,864 | $5,281 | 1.17% |
| 29 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $4,913 | 1.09% |
| 30 | JOHNSON & JOHNSON | JNJ | 30,597 | $4,674 | 1.04% |
| 31 | DIAGEO PLC ADR | DGEAF | 44,310 | $4,468 | 0.99% |
| 32 | ROCHE HOLDING LTD ADR | 771195104 | 108,000 | $4,402 | 0.98% |
| 33 | VERIZON COMMUNICATIONS INC. | VZ | 100,259 | $4,338 | 0.96% |
| 34 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $4,319 | 0.96% |
| 35 | AON PLC | AON | 11,618 | $4,145 | 0.92% |
| 36 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,982 | 0.88% |
| 37 | PFIZER, INC. | PFE | 158,965 | $3,853 | 0.86% |
| 38 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $3,678 | 0.82% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,774 | $3,461 | 0.77% |
| 40 | VICI PROPERTIES INC. (REIT) | 925652109 | 102,850 | $3,353 | 0.75% |
| 41 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $3,069 | 0.68% |
| 42 | GENERAL MILLS, INC. | 370334104 | 56,000 | $2,901 | 0.64% |
| 43 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 59,864 | $2,833 | 0.63% |
| 44 | CATERPILLAR INC. | CAT | 6,700 | $2,601 | 0.58% |
| 45 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $2,541 | 0.56% |
| 46 | KKR & CO. INC. | KKRT | 18,000 | $2,395 | 0.53% |
| 47 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 10,121 | $2,292 | 0.51% |
| 48 | SEMPRA ENERGY | SREA | 29,000 | $2,197 | 0.49% |
| 49 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 60,100 | $2,138 | 0.48% |
| 50 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $2,076 | 0.46% |
| 51 | MCDONALD'S CORP | MCD | 7,000 | $2,045 | 0.45% |
| 52 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,961 | 0.44% |
| 53 | NOVO-NORDISK A/S ADR | NONOF | 28,240 | $1,949 | 0.43% |
| 54 | CONOCOPHILLIPS | COP | 21,700 | $1,947 | 0.43% |
| 55 | CONSTELLATION BRANDS, INC. | STZ | 11,900 | $1,936 | 0.43% |
| 56 | KIMBERLY-CLARK | KMB | 13,520 | $1,743 | 0.39% |
| 57 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,726 | 0.38% |
| 58 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,716 | 0.38% |
| 59 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,688 | 0.38% |
| 60 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,645 | 0.37% |
| 61 | COLGATE-PALMOLIVE COMPANY | CL | 18,000 | $1,636 | 0.36% |
| 62 | MORGAN STANLEY | MS-PQ | 11,400 | $1,606 | 0.36% |
| 63 | PHILLIPS 66 | PSX | 12,600 | $1,503 | 0.33% |
| 64 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 98,000 | $1,479 | 0.33% |
| 65 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,301 | 0.29% |
| 66 | EXXON MOBIL CORPORATION | XOM | 11,700 | $1,261 | 0.28% |
| 67 | INTUITIVE SURGICAL, INC. | ISRG | 2,250 | $1,223 | 0.27% |
| 68 | ABBOTT LABORATORIES | ABLZF | 8,700 | $1,183 | 0.26% |
| 69 | FORD MOTOR COMPANY | 345370860 | 107,890 | $1,171 | 0.26% |
| 70 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 43,000 | $1,084 | 0.24% |
| 71 | ASML HOLDING ADR | ASMLF | 1,324 | $1,061 | 0.24% |
| 72 | CARRIER GLOBAL CORP (RTX SPINO | CARR | 14,300 | $1,047 | 0.23% |
| 73 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $1,038 | 0.23% |
| 74 | UBER TECHNOLOGIES INC. | UBER | 11,000 | $1,026 | 0.23% |
| 75 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $1,018 | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $964 | 0.21% |
| 77 | EMERSON ELECTRIC CO | EMR | 7,130 | $951 | 0.21% |
| 78 | EDWARDS LIFESCIENCES CORP. | EW | 11,620 | $909 | 0.20% |
| 79 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 5,960 | $883 | 0.20% |
| 80 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $873 | 0.19% |
| 81 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $823 | 0.18% |
| 82 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $814 | 0.18% |
| 83 | SYSCO CORP | SYY | 10,000 | $757 | 0.17% |
| 84 | OTIS WORLDWIDE CORP (RTX SPINO | OTIS | 7,150 | $708 | 0.16% |
| 85 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $701 | 0.16% |
| 86 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,000 | $665 | 0.15% |
| 87 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $661 | 0.15% |
| 88 | ORACLE CORP | ORCL-PD | 3,000 | $656 | 0.15% |
| 89 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $654 | 0.15% |
| 90 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $611 | 0.14% |
| 91 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $586 | 0.13% |
| 92 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $583 | 0.13% |
| 93 | APPLIED MATERIALS INC | 038222105 | 3,075 | $563 | 0.13% |
| 94 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $559 | 0.12% |
| 95 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $537 | 0.12% |
| 96 | TOAST, INC. | TOST | 11,800 | $523 | 0.12% |
| 97 | ON HOLDING AG | ONON | 10,000 | $521 | 0.12% |
| 98 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $515 | 0.11% |
| 99 | SANOFI ADR | SNYNF | 10,000 | $483 | 0.11% |
| 100 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $437 | 0.10% |
| 101 | BXP INC. (FRMLY BOSTON PROPERT | BXP | 6,000 | $405 | 0.09% |
| 102 | ALLSTATE CORP | ALL-PJ | 2,000 | $403 | 0.09% |
| 103 | BP PLC SPONS ADR | BPPFF | 11,642 | $348 | 0.08% |
| 104 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $347 | 0.08% |
| 105 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $344 | 0.08% |
| 106 | METLIFE INC. | MET-PF | 4,000 | $322 | 0.07% |
| 107 | VISA INC. | V | 860 | $305 | 0.07% |
| 108 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $266 | 0.06% |
| 109 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $251 | 0.06% |
| 110 | YUM CHINA HOLDINGS, INC. | YUMC | 5,600 | $250 | 0.06% |
| 111 | CHURCH & DWIGHT | CHD | 2,400 | $231 | 0.05% |
| 112 | CITIGROUP INC. | C-PR | 2,576 | $219 | 0.05% |