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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
110
−2 vs. Q1 2023
Portfolio value
$372.7M
+$1.15M (+0.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Ar Asset Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock268,633$52.1M14.0%−20,110−7.0%ReducedHistory
CVXChevron CorpStock113,636$17.9M4.8%−1,500−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock134,570$15.5M4.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock75,109$11.4M3.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock112,506$11.0M2.9%00.0%UnchangedHistory
KOCoca Cola CoStock171,780$10.3M2.8%−100−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock65,231$9.49M2.5%−2,200−3.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A18$9.32M2.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock78,570$8.67M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock24,279$8.27M2.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock65,540$7.93M2.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW45,040$7.81M2.1%00.0%UnchangedHistory
PEPPepsiCo IncStock42,009$7.78M2.1%00.0%UnchangedHistory
TGTTarget CorpStock56,915$7.51M2.0%+1,160+2.1%AddedHistory
IRMIron Mountain IncCOM131,600$7.48M2.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock20,518$7.00M1.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,815$6.76M1.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock19,550$6.07M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock43,500$5.86M1.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock33,900$5.84M1.6%00.0%UnchangedHistory
SKTTanger Inc.COM238,150$5.26M1.4%00.0%UnchangedHistory
PFEPfizer IncStock141,575$5.19M1.4%00.0%UnchangedHistory
DISWalt Disney CoStock54,290$4.85M1.3%+315+0.6%AddedHistory
MOAltria Group, Inc.Stock103,626$4.69M1.3%00.0%UnchangedHistory
LLoews CorpCOM77,917$4.63M1.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM112,840$4.35M1.2%00.0%UnchangedHistory
GISGeneral Mills IncStock56,000$4.29M1.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock245,220$4.22M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26,800$4.21M1.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock31,452$4.21M1.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM108,000$4.13M1.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock156,560$4.13M1.1%00.0%UnchangedHistory
AONAon plcCOM11,618$4.01M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock59,774$3.82M1.0%−450−0.7%ReducedHistory
VZVerizon Communications IncStock98,559$3.67M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,055$3.41M0.9%−150−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock45,500$3.32M0.9%00.0%UnchangedHistory
VICIVici Properties Inc.COM100,150$3.15M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock23,595$3.08M0.8%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM74,460$3.07M0.8%+11,220+17.7%AddedHistory
CBChubb LtdStock14,906$2.87M0.8%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10,875$2.68M0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,840$2.60M0.7%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS40,795$2.35M0.6%00.0%UnchangedHistory
COPConocoPhillipsStock21,700$2.25M0.6%00.0%UnchangedHistory
SRESempraStock14,500$2.11M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,000$2.09M0.6%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,864$2.05M0.6%00.0%UnchangedHistory
Nestle SA ADR641069406COM17,000$2.05M0.5%00.0%Unchanged–
KMBKimberly Clark CorpStock14,500$2.00M0.5%−200−1.4%ReducedHistory
PRSPrudential Financial IncPREFERRED74,000$1.84M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,000$1.80M0.5%00.0%UnchangedHistory
RTXRTX CorpStock17,400$1.71M0.5%00.0%UnchangedHistory
CICigna GroupStock5,932$1.67M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock6,700$1.65M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,500$1.53M0.4%00.0%UnchangedHistory
BPYPPBrookfield Property Partners L.P.PREFERRED100,000$1.49M0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock13,370$1.26M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,700$1.25M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock12,600$1.20M0.3%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM21,000$1.10M0.3%00.0%UnchangedHistory
NVSNovartis AGADR10,750$1.08M0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM11,000$1.02M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM18,000$1.01M0.3%00.0%UnchangedHistory
PSA.PFPublic StoragePREFERRED40,000$992.0K0.3%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,700$976.0K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock11,400$974.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,700$948.0K0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5,000$946.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,100$914.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock10,000$842.0K0.2%00.0%UnchangedHistory
Tricon Global Restaurants Inc895953107COM6,080$842.0K0.2%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock10,172$769.0K0.2%00.0%UnchangedHistory
JPM.PCJPMorgan Chase & CoPFD30,000$763.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock10,000$742.0K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock14,400$716.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM2,388$697.0K0.2%00.0%UnchangedHistory
Energy Transfer LP 7.375 FTF29273V407PFD26,000$664.0K0.2%00.0%Unchanged–
EMREmerson Electric CoStock7,130$644.0K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,200$641.0K0.2%00.0%UnchangedHistory
RIORio Tinto PLCADR10,000$638.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,300$625.0K0.2%+1,300NewHistory
AZNAstraZeneca PLCSPONSORED ADR8,000$573.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,264$567.0K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,800$547.0K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4,900$536.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,006$505.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,000$501.0K0.1%00.0%UnchangedHistory
U.S. Bancorp (Formerly First B902973106COM14,610$483.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,075$444.0K0.1%00.0%UnchangedHistory
BPBP PLCADR11,642$411.0K0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,000$387.0K0.1%−7,000−53.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS10,458$376.0K0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A3,000$370.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,000$357.0K0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM6,000$346.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,853$331.0K0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM4,100$324.0K0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW4,925$309.0K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR32,564$308.0K0.1%−98−0.3%ReducedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ar Asset Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RXDXPrometheus Biosciences, Inc.COM50,414$5.41M1.5%History
OGNOrganon & Co.Stock109,955$2.59M0.7%History
First Rep BK San Francisco C33616C100COM44,760$626.0K0.2%–
AAgilent Technologies, Inc.COM1,593$220.0K0.1%History