13F-HR filed by AR ASSET MANAGEMENT INC
AR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 111 holding rows worth $356,558,000.
- Accession
- 0001080166-23-000004
- Filer
- CIK 1080166
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $356,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,558,000 with VALUE read as thousands, detected and multiplied, 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 | 268,333 | $45,941,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 113,136 | $19,077,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,570 | $13,854,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 74,809 | $10,912,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 112,206 | $10,388,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 172,130 | $9,636,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,567,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,231 | $9,460,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,940 | $8,562,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,600 | $7,764,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,279 | $7,666,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 78,370 | $7,494,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,518 | $7,187,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,209 | $7,152,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,090 | $6,727,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 58,245 | $6,440,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 43,200 | $6,439,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,550 | $5,907,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,661 | $5,856,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 237,050 | $5,357,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 77,917 | $4,933,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,180 | $4,856,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 141,665 | $4,699,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,755 | $4,519,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,452 | $4,413,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 103,076 | $4,334,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26,800 | $4,286,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 155,810 | $4,265,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,220 | $4,033,000 | thousands, detected and multiplied | |
| AON CORP | 037389103 | COMMON STOCK | 11,618 | $3,767,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,540 | $3,743,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 74,260 | $3,690,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108,000 | $3,664,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,000 | $3,583,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,055 | $3,504,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,774 | $3,469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 98,559 | $3,194,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,500 | $3,158,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,906 | $3,103,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,945 | $3,044,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 102,350 | $2,978,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,840 | $2,764,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,825 | $2,721,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 21,700 | $2,600,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,175 | $2,576,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 29,000 | $1,973,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,864 | $1,943,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 17,000 | $1,924,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,844,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,700 | $1,829,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 73,000 | $1,755,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $1,752,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,932 | $1,697,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,590,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,090 | $1,558,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,527,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,514,000 | thousands, detected and multiplied | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 100,000 | $1,401,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,700 | $1,376,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,400 | $1,252,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,179,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,000 | $1,109,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,750 | $1,095,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $1,036,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,400 | $931,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,370 | $926,000 | thousands, detected and multiplied | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 40,000 | $911,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $859,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,700 | $843,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $795,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,400 | $795,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,172 | $767,000 | thousands, detected and multiplied | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 6,080 | $760,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $752,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $752,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 30,000 | $744,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,130 | $689,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER LP 10.1562 QT | 29273v407 | PREFERRED | 26,000 | $663,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,000 | $661,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $636,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $629,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,200 | $578,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $542,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,264 | $533,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $505,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,500 | $499,000 | thousands, detected and multiplied | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 14,610 | $483,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,642 | $451,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $442,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,006 | $435,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,458 | $432,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $430,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,075 | $426,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,000 | $375,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,000 | $357,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $348,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 70,700 | $321,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,720 | $319,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $318,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,564 | $309,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,100 | $304,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364 | $296,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $278,000 | thousands, detected and multiplied | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 40,000 | $271,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $252,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,925 | $248,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $223,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,800 | $221,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $220,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $217,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,691 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080166-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |