Ar Asset Management Inc
- SEC CIK
- 0001080166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- +2 vs. Q1 2022
- Portfolio value
- $353.8M
- −$41.9M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 298,753 | $40.8M | 11.5% | +800.0% | Added | History |
| CVXChevron Corp | Stock | 115,136 | $16.7M | 4.7% | −190−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 134,570 | $12.3M | 3.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 112,506 | $11.1M | 3.1% | +100+0.1% | Added | History |
| KOCoca Cola Co | Stock | 171,980 | $10.8M | 3.1% | −3,000−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,109 | $10.8M | 3.1% | +275+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 45,040 | $7.84M | 2.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 75,600 | $7.73M | 2.2% | +275+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,531 | $7.61M | 2.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 141,575 | $7.42M | 2.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.36M | 2.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 51,535 | $7.28M | 2.1% | +310+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 42,009 | $7.00M | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,245 | $6.79M | 1.9% | −445−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,500 | $6.66M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,003 | $6.57M | 1.9% | +133+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 131,600 | $6.41M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,904 | $6.14M | 1.7% | +160+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 33,900 | $5.83M | 1.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,518 | $5.60M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,550 | $5.36M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 53,815 | $5.08M | 1.4% | +2,650+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 97,342 | $4.94M | 1.4% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 77,917 | $4.62M | 1.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 59,924 | $4.61M | 1.3% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 61,500 | $4.58M | 1.3% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 108,000 | $4.50M | 1.3% | +18,250+20.3% | Added | – |
| MOAltria Group, Inc. | Stock | 103,326 | $4.32M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 56,000 | $4.22M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 28,652 | $4.04M | 1.1% | +3,360+13.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 157,460 | $3.84M | 1.1% | +1,000+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 109,955 | $3.71M | 1.0% | +9,300+9.2% | Added | History |
| GMGeneral Motors Co | COM | 112,840 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 239,050 | $3.40M | 1.0% | −2,100−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 201,620 | $3.38M | 1.0% | +1,000+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 26,800 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| AONAon plc | COM | 11,618 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| BAC.PNBank of America Corp | PFD | 141,115 | $3.00M | 0.8% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 100,150 | $2.98M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $2.96M | 0.8% | +8,940+64.3% | Added | History |
| CBChubb Ltd | Stock | 14,906 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 45,638 | $2.83M | 0.8% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,864 | $2.65M | 0.8% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 10,875 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| SRESempra | Stock | 14,500 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 40,795 | $2.15M | 0.6% | +700+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,195 | $2.13M | 0.6% | −115−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 53,700 | $2.01M | 0.6% | −300−0.6% | Reduced | History |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 100,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14,700 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 17,000 | $1.98M | 0.6% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 21,700 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 74,000 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,000 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,400 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,500 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,932 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 16,575 | $1.51M | 0.4% | +16,575 | New | History |
| RXDXPrometheus Biosciences, Inc. | COM | 50,047 | $1.41M | 0.4% | +22,190+79.7% | Added | History |
| CLXClorox Co | Stock | 10,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 1,594 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,000 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,700 | $1.20M | 0.3% | −100−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 12,600 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,000 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,260 | $984.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $972.0K | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $971.0K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $959.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,700 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,155 | $933.0K | 0.3% | +6,155 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $931.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,750 | $909.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,400 | $867.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,000 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $833.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,800 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $789.0K | 0.2% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 30,000 | $766.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,388 | $747.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| Tricon Global Restaurants Inc895953107 | COM | 6,080 | $690.0K | 0.2% | 00.0% | Unchanged | – |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $672.0K | 0.2% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,000 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,000 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| Energy Transfer LP 7.375 FTF29273V407 | PFD | 26,000 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,130 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 6,000 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,400 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,200 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 32,662 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 5,364 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,900 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,006 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,458 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 4,925 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,820 | $363.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.