Ar Asset Management Inc
- SEC CIK
- 0001080166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- +2 vs. Q1 2021
- Portfolio value
- $357.5M
- +$22.9M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 302,790 | $41.5M | 11.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 52,170 | $12.6M | 3.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 115,536 | $12.1M | 3.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 76,850 | $11.9M | 3.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 112,406 | $11.1M | 3.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 71,231 | $11.1M | 3.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 134,670 | $10.5M | 2.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 73,134 | $9.87M | 2.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 178,330 | $9.65M | 2.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 45,240 | $8.67M | 2.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 48,679 | $8.56M | 2.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.54M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,835 | $7.11M | 2.0% | −5−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 114,140 | $6.75M | 1.9% | −870−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 33,900 | $6.32M | 1.8% | −105−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,550 | $6.23M | 1.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 42,009 | $6.22M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 37,110 | $6.11M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,518 | $5.70M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 141,575 | $5.54M | 1.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 128,600 | $5.44M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 85,342 | $4.78M | 1.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 99,176 | $4.73M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,530 | $4.71M | 1.3% | −10−0.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 55,800 | $4.70M | 1.3% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 244,600 | $4.61M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,200 | $4.30M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,750 | $4.27M | 1.2% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 77,917 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 59,924 | $4.00M | 1.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 84,250 | $3.96M | 1.1% | 00.0% | Unchanged | – |
| BAC.PNBank of America Corp | PFD | 142,515 | $3.89M | 1.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 158,160 | $3.82M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,800 | $3.78M | 1.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 205,520 | $3.75M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 25,292 | $3.71M | 1.0% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 54,500 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 54,500 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 45,638 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| AONAon plc | COM | 11,618 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 100,000 | $2.61M | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 11,100 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,106 | $2.40M | 0.7% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 78,000 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 75,508 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14,800 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 49,863 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 11,900 | $1.79M | 0.5% | +1,000+9.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 10,623 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,700 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 13,400 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,000 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,905 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,932 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,095 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 10,000 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 371 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,400 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,000 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| PSA.PFPublic Storage | PREFERRED | 42,000 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,728 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 1,594 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,400 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,700 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,800 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 30,000 | $865.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,000 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $832.0K | 0.2% | 00.0% | Unchanged | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 43,643 | $827.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 9,600 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,900 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 280,000 | $781.0K | 0.2% | +280,000 | New | History |
| SYYSysco Corp | Stock | 10,000 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,000 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,364 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 4,925 | $759.0K | 0.2% | +4,925 | New | History |
| NVSNovartis AG | ADR | 8,050 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,388 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,400 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| Tricon Global Restaurants Inc895953107 | COM | 6,080 | $699.0K | 0.2% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 6,000 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,130 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| Energy Transfer LP 7.375 FTF29273V407 | PFD | 26,000 | $657.0K | 0.2% | +26,000 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,006 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,200 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,200 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,458 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,000 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,020 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,106 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 13,463 | $407.0K | 0.1% | +13,463 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Bank Amer Corp Dep Shs PFD Ee060505260 | Preferred | 50,000 | $1.25M | 0.4% | – |
| IAC Interactivecorp New44891N109 | COM | 4,925 | $1.06M | 0.3% | – |
| Energy Transfer LP 7.375 PFD29278N301 | COM | 26,000 | $606.0K | 0.2% | – |