13F-HR filed by AR ASSET MANAGEMENT INC
AR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 120 holding rows worth $353,841,000.
- Accession
- 0001080166-22-000003
- Filer
- CIK 1080166
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 120 entries on the cover page, a total value of $353,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,839,000 with VALUE read as thousands by filing date, 13F file number 028-04793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 298,753 | $40,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,136 | $16,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,570 | $12,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,506 | $11,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,980 | $10,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,109 | $10,800,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,040 | $7,842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,600 | $7,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,531 | $7,605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,575 | $7,423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,535 | $7,278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,009 | $7,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,245 | $6,789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,500 | $6,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,003 | $6,569,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,600 | $6,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,904 | $6,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,900 | $5,827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,518 | $5,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,550 | $5,362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,815 | $5,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,342 | $4,940,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,917 | $4,617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,924 | $4,614,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,500 | $4,576,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108,000 | $4,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,326 | $4,316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,000 | $4,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,652 | $4,045,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,460 | $3,837,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109,955 | $3,711,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,840 | $3,584,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 239,050 | $3,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,620 | $3,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,800 | $3,258,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 11,618 | $3,133,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 141,115 | $3,004,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,150 | $2,983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,840 | $2,965,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,906 | $2,930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,638 | $2,834,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,864 | $2,655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,875 | $2,535,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,500 | $2,179,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,795 | $2,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,195 | $2,128,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,700 | $2,009,000 | thousands by filing date | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 100,000 | $1,995,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,700 | $1,987,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,000 | $1,979,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,700 | $1,949,000 | thousands by filing date | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 74,000 | $1,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,728,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,400 | $1,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,600,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,932 | $1,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,537,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,575 | $1,508,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,047 | $1,413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,410,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,594 | $1,328,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $1,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,700 | $1,198,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,033,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,260 | $984,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 40,000 | $972,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $971,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,700 | $945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,155 | $933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,750 | $909,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,400 | $867,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $847,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,000 | $833,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $808,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,172 | $789,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 30,000 | $766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $747,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $704,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 6,080 | $690,000 | thousands by filing date | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 14,610 | $672,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,000 | $671,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $610,000 | thousands by filing date | |
| ENERGY TRANSFER LP 10.1562 QT | 29273v407 | PREFERRED | 26,000 | $573,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,130 | $567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,311 | $560,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,000 | $534,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $529,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,400 | $514,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,200 | $509,000 | thousands by filing date | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 32,662 | $509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364 | $492,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,006 | $409,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,458 | $387,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,925 | $374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,820 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,200 | $360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,642 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,606 | $296,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,853 | $284,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,100 | $279,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,050 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,390 | $271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $251,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $238,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 40,000 | $237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $210,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,206 | $210,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,691 | $161,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,800 | $153,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 279,000 | $92,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080166-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |