Ar Asset Management Inc
- SEC CIK
- 0001080166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- −1 vs. Q1 2024
- Portfolio value
- $414.9M
- +$4.83M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,008 | $54.8M | 13.2% | −7,205−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 113,304 | $17.7M | 4.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 134,320 | $16.6M | 4.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 63,931 | $12.9M | 3.1% | −300−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,809 | $12.3M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 64,940 | $11.9M | 2.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 130,600 | $11.7M | 2.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 112,106 | $11.4M | 2.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $11.0M | 2.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 172,731 | $11.0M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 24,279 | $10.9M | 2.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 81,450 | $10.1M | 2.4% | +900+1.1% | AddedConverted for a 10-for-1 split | History |
| TGTTarget Corp | Stock | 58,570 | $8.67M | 2.1% | +125+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,518 | $8.35M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 43,200 | $7.41M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 42,209 | $6.96M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,550 | $6.73M | 1.6% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 237,050 | $6.43M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 78,770 | $5.94M | 1.4% | +400+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 33,864 | $5.87M | 1.4% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 77,917 | $5.82M | 1.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 44,990 | $5.67M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 55,875 | $5.55M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 81,000 | $5.49M | 1.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,452 | $5.44M | 1.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 113,540 | $5.28M | 1.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 243,220 | $4.83M | 1.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 103,076 | $4.70M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,955 | $4.63M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 31,180 | $4.56M | 1.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 155,810 | $4.51M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 154,965 | $4.34M | 1.0% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 72,760 | $4.16M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100,559 | $4.15M | 1.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 14,906 | $3.80M | 0.9% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 54,500 | $3.78M | 0.9% | +6,000+12.4% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 108,000 | $3.74M | 0.9% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 56,000 | $3.54M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $3.47M | 0.8% | 00.0% | Unchanged | History |
| AONAon plc | COM | 11,618 | $3.41M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 45,500 | $2.98M | 0.7% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 103,850 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 10,550 | $2.71M | 0.7% | −450−4.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 39,175 | $2.61M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,700 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 59,774 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,700 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 29,000 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 48,600 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14,200 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,932 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,864 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 73,000 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,600 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,400 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 17,000 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 7,500 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 100,000 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,000 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,700 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,750 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12,370 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,400 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $925.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,400 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,700 | $904.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,006 | $870.0K | 0.2% | 00.0% | Unchanged | History |
| Tricon Global Restaurants Inc895953107 | COM | 6,080 | $805.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,130 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 30,000 | $753.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,075 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,000 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $698.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,200 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,388 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,264 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,000 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,900 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 3,000 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,458 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,000 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,000 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,642 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,300 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,364 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 10,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 70,700 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 6,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Swire Pac Ltd Spon ADR A870794302 | ADR | 40,000 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.