Fund HoldingsAR ASSET MANAGEMENT INC

Total Portfolio Value
$440.3K
Total Bought
$60.1K
Total Sold
$68.1K
Net Transaction
-$8.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
IRON MOUNTAIN INC. REIT(IRM)0130,600+130,6000112.55%+11
ABBVIE INC.(ABBV)042,960+42,960092.04%+9
ZOETIS INC.(ZTS)033,864+33,864061.27%+6
GENERAL MOTORS COMPANY(GM)0113,540+113,540051.21%+5
PHILIP MORRIS INTERNATIONAL-AL(PM)111,528111,528013184.02%+4
EQUITY RESIDENTIAL REIT(EQR)054,500+54,500040.89%+4
CHEVRON CORP(CVX)113,364113,364016194.31%+3
REXFORD INDUSTRIAL REALTY, INC(REXR)060,100+60,100020.53%+2
CONOCOPHILLIPS(COP)021,700+21,700020.52%+2
BERKSHIRE HATHAWAY INC. CL A1818012143.26%+2
KKR & CO. INC.(KKR)018,000+18,000020.47%+2
BERKSHIRE HATHAWAY INC. CL B20,51820,51809112.48%+2
COCA-COLA CO(KO)0170,531+170,5310122.77%+12
BLACKSTONE INC. (THE)(BX)011,000+11,000020.35%+2
NOVARTIS AG - ADR(NVS)010,750+10,750010.27%+1
ENTERPRISE PRODUCTS PARTNERS,(EPD)155,810175,810+20,000561.36%+1
FORD MOTOR COMPANY(F)0104,390+104,390010.24%+1
CARRIER GLOBAL CORP (RTX SPINO(CARR)014,400+14,400010.21%+1
INTERNATIONAL BUSINESS MACHINE(IBM)31,45231,4520781.78%+1
EXPEDIA INC.(IAC/INTERACTIVECO(EXPE)04,900+4,900010.19%+1
UBER TECHNOLOGIES INC.(UBER)011,000+11,000010.18%+1
ALTRIA GROUP INC.(MO)103,051103,0510561.40%+1
JPMORGAN CHASE 6.00 CALLABLE(JPM)030,000+30,000010.17%+1
OTIS WORLDWIDE CORP (RTX SPINO(OTIS)07,200+7,200010.17%+1
NOVO-NORDISK A/S ADR(NVO)010,500+10,500010.17%+1
FEDERAL REALTY INVESTMENT TRUS(FRT)07,000+7,000010.16%+1
FIDELITY NATIONAL FINANCIAL, I(FNF)010,458+10,458010.15%+1
ROCHE HOLDING LTD ADR108,000108,0000441.01%+1
JOHNSON & JOHNSON(JNJ)31,18031,103-77551.17%+1
MERCK & CO., INC.(MRK)0155,470+155,4700143.17%+14
AMAZON.COM, INC.(AMZN)26,95534,155+7,200661.48%+1
LOEWS CORP(L)77,91777,9170771.63%+1
VERIZON COMMUNICATIONS INC.(VZ)100,259100,2590451.03%+1
AON PLC11,61811,6180451.05%0
ON HOLDING AG(ONON)010,000+10,000000.10%0
PFIZER, INC.(PFE)0157,965+157,965040.91%+4
FIDELITY NATIONAL INFORMATION(FIS)05,364+5,364000.09%0
CHUBB LIMITED (FRMLY ACE LIMIT
COM
14,90614,9060451.02%0
MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ)045,500+45,500030.70%+3
VICI PROPERTIES INC. (REIT)(VICI)103,850103,8500330.77%0
JPMORGAN CHASE & CO.(JPM)60,04660,046014153.34%0
NESTLE SA - SPON ADR17,00017,0000120.39%0
METLIFE INC.(MET)04,000+4,000000.07%0
CIGNA CORP (ACQUIRED EXPRESS S(CI)5,9325,9320220.44%0
VODAFONE GROUP PLC SPONS ADR(VOD)032,564+32,564000.07%0
BRITISH AMERICAN TOBACCO PLC -(BTI)59,86459,8640220.56%0
VISA INC.(V)0860+860000.07%0
YUM CHINA HOLDINGS, INC.(YUMC)05,600+5,600000.07%0
RTX CORP (FRMLY RAYTHEON TECH(RTX)17,40017,4000220.52%0
KINDER MORGAN, INC.(KMI)243,220243,2200771.58%0
BRISTOL-MYERS SQUIBB CO(BMY)59,77459,7740340.83%0
AEGON LTD - NY REG SHRS(AEG)036,691+36,691000.05%0
IAC INC.(PPLI)04,925+4,925000.05%0
PROCTER & GAMBLE CO(PG)74,80974,809013132.90%0
AMERICAN ELECTRIC POWER10,00010,0000110.25%0
ABBOTT LABORATORIES8,7008,7000110.26%0
MCDONALD'S CORP(MCD)7,0007,0000220.50%0
KIMBERLY-CLARK(KMB)13,52013,5200220.44%0
YUM BRANDS INC. (FORMERLY TRIC5,9605,9600110.21%0
EXXON MOBIL CORPORATION11,70011,7000110.32%0
PHILLIPS 66(PSX)12,60012,6000120.35%0
TRAVELERS COMPANIES, INC.(TRV)3,2643,2640110.20%0
ASTRAZENECA PLC-SPONS ADR(AZN)8,0008,0000110.13%0
DARDEN RESTAURANTS INC.(DRI)3,0003,0000110.14%0
UNION PACIFIC CORPORATION(UNP)7,5007,5000220.40%0
UNITEDHEALTH GROUP INC(UNH)3,0903,0900220.37%0
COLGATE-PALMOLIVE COMPANY(CL)18,00018,0000220.38%0
ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH)6,7006,7000110.17%0
BP PLC SPONS ADR(BP)11,64211,6420000.09%0
ALLSTATE CORP(ALL)2,0002,0000000.09%0
CHURCH & DWIGHT(CHD)2,4002,4000000.06%0
RIO TINTO PLC SPONSORED ADR(RIO)10,00010,0000110.14%0
PUBLIC STORAGE - REIT(PSA)2,3882,3880110.16%0
PRUDENTIAL FINANCIAL INC 5.625(PFH)73,00073,0000220.38%-0
BROOKFIELD PRPTY PTNRS LP 6.5100,000100,0000110.31%-0
HOWARD HUGHES HOLDINGS INC.(HHH)4,1004,1000000.07%-0
SWIRE PACIFIC LTD SPONS ADR RP40,00040,0000000.08%-0
SYSCO CORP(SYY)10,00010,0000110.17%-0
EDWARDS LIFESCIENCES CORP.11,62011,6200110.19%-0
ARCHER-DANIELS-MIDLAND CORP10,17210,1720100.11%-0
AVALONBAY COMMUNITIES, INC REI5,0005,0000110.24%-0
RALPH LAUREN CORP (FMLY POLO R(RL)3,0003,0000110.15%-0
ASML HOLDING ADR1,1001,1000110.17%-0
COPT DEFENSE PROP REIT(FRM COR(CDP)9,1009,1000000.06%-0
TOAST, INC.(TOST)11,80011,8000000.09%-0
PUBLIC STORAGE 5.15 SER F CAL(PSA)40,00040,0000110.19%-0
BXP INC. (FRMLY BOSTON PROPERT(BXP)6,0006,0000000.09%-0
APPLIED MATERIALS INC3,0753,0750100.10%-0
TEXAS INSTRUMENTS INC.(TXN)10,00010,0000220.41%-0
ORACLE CORP(ORCL)3,0003,0000100.10%-0
TANGER INC. REIT(SKT)237,050237,0500881.82%-0
U.S. BANCORP (FORMERLY FIRST B14,61014,6100110.14%-0
UNITED PARCEL SERVICE, INC. CL(UPS)5,1005,1000110.13%-0
PEPSICO(PEP)042,209+42,209061.44%+6
EMERSON ELECTRIC CO(EMR)7,1307,1300110.18%-0
MORGAN STANLEY(MS)11,40011,4000110.30%-0
MARKER THERAPEUTICS, INC.73,70073,7000000.02%-0
BANK OF HAWAII CORPORATION72,76072,7600551.14%-0
WALMART INC.(WMT)80,30080,3000771.60%-0
IAC INC.4,9250-4,92500-0
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