AR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MOUNTAIN INC. REIT(IRM) | 0 | 130,600 | +130,600 | 0 | 13,339 | 2.58% | +13,339 |
| ABBVIE INC.(ABBV) | 0 | 45,226 | +45,226 | 0 | 9,836 | 1.90% | +9,836 |
| GENERAL MOTORS COMPANY(GM) | 0 | 113,540 | +113,540 | 0 | 8,459 | 1.64% | +8,459 |
| CHEVRON CORP(CVX) | 113,364 | 119,618 | +6,254 | 17,278 | 24,749 | 4.78% | +7,471 |
| ENERGY TRANSFER LP(ET) | 0 | 321,920 | +321,920 | 0 | 6,213 | 1.20% | +6,213 |
| ZOETIS INC.(ZTS) | 0 | 37,864 | +37,864 | 0 | 4,476 | 0.87% | +4,476 |
| EQUITY RESIDENTIAL REIT(EQR) | 0 | 54,100 | +54,100 | 0 | 3,200 | 0.62% | +3,200 |
| CONOCOPHILLIPS(COP) | 0 | 21,700 | +21,700 | 0 | 2,864 | 0.55% | +2,864 |
| REXFORD INDUSTRIAL REALTY, INC(REXR) | 0 | 77,050 | +77,050 | 0 | 2,522 | 0.49% | +2,522 |
| MERCK & CO., INC.(MRK) | 155,220 | 155,220 | 0 | 16,338 | 18,671 | 3.61% | +2,333 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 10,121 | 14,511 | +4,390 | 3,076 | 4,904 | 0.95% | +1,828 |
| JOHNSON & JOHNSON(JNJ) | 30,597 | 32,917 | +2,320 | 6,332 | 8,046 | 1.56% | +1,714 |
| PHILIP MORRIS INTERNATIONAL-AL(PM) | 111,528 | 118,326 | +6,798 | 17,889 | 19,564 | 3.78% | +1,675 |
| KKR & CO. INC.(KKR) | 0 | 18,000 | +18,000 | 0 | 1,665 | 0.32% | +1,665 |
| NOVARTIS AG - ADR(NVS) | 0 | 10,750 | +10,750 | 0 | 1,642 | 0.32% | +1,642 |
| COCA-COLA CO(KO) | 170,231 | 176,595 | +6,364 | 11,901 | 13,430 | 2.60% | +1,529 |
| ENTERPRISE PRODUCTS PARTNERS,(EPD) | 177,060 | 190,278 | +13,218 | 5,677 | 7,200 | 1.39% | +1,523 |
| KINDER MORGAN, INC.(KMI) | 245,570 | 245,570 | 0 | 6,751 | 8,234 | 1.59% | +1,483 |
| EXXON MOBIL CORPORATION(XOM) | 12,300 | 16,945 | +4,645 | 1,480 | 2,875 | 0.56% | +1,395 |
| WALMART INC.(WMT) | 80,300 | 82,265 | +1,965 | 8,946 | 10,224 | 1.98% | +1,278 |
| BLACKSTONE INC. (THE)(BX) | 0 | 11,000 | +11,000 | 0 | 1,265 | 0.24% | +1,265 |
| VISA INC.(V) | 0 | 4,185 | +4,185 | 0 | 1,265 | 0.24% | +1,265 |
| ON HOLDING AG(ONON) | 0 | 35,000 | +35,000 | 0 | 1,191 | 0.23% | +1,191 |
| ENBRIDGE INC.(ENB) | 0 | 20,000 | +20,000 | 0 | 1,083 | 0.21% | +1,083 |
| JPMORGAN CHASE 6.00 CALLABLE(JPM) | 0 | 43,000 | +43,000 | 0 | 1,067 | 0.21% | +1,067 |
| AMERICAN TOWER CORP-CL A REIT | 0 | 6,000 | +6,000 | 0 | 1,035 | 0.20% | +1,035 |
| CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | 17,285 | +2,379 | 4,652 | 5,634 | 1.09% | +982 |
| TEXAS INSTRUMENTS INC.(TXN) | 10,000 | 13,965 | +3,965 | 1,735 | 2,711 | 0.52% | +976 |
| ASML HOLDING ADR | 1,624 | 2,039 | +415 | 1,737 | 2,693 | 0.52% | +956 |
| VERIZON COMMUNICATIONS INC.(VZ) | 100,259 | 100,259 | 0 | 4,084 | 5,033 | 0.97% | +949 |
| MCDONALD'S CORP(MCD) | 7,000 | 9,832 | +2,832 | 2,139 | 3,056 | 0.59% | +917 |
| ALTRIA GROUP INC.(MO) | 104,401 | 104,401 | 0 | 6,020 | 6,889 | 1.33% | +869 |
| CARRIER GLOBAL CORP (RTX SPINO(CARR) | 0 | 14,300 | +14,300 | 0 | 805 | 0.16% | +805 |
| PROCTER & GAMBLE CO(PG) | 75,359 | 80,269 | +4,910 | 10,800 | 11,594 | 2.24% | +794 |
| ASTRAZENECA PLC(AZN) | 0 | 4,000 | +4,000 | 0 | 789 | 0.15% | +789 |
| ARES MANAGEMENT CORP. CL A(ARES) | 0 | 6,500 | +6,500 | 0 | 709 | 0.14% | +709 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 1,626 | 2,295 | 0.44% | +669 |
| BERKSHIRE HATHAWAY INC. CL B | 20,418 | 22,722 | +2,304 | 10,263 | 10,888 | 2.10% | +625 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 15,862 | +15,862 | 0 | 583 | 0.11% | +583 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 3,534 | 4,116 | 0.80% | +582 |
| AIR PRODUCTS & CHEMICALS, INC. | 0 | 1,964 | +1,964 | 0 | 571 | 0.11% | +571 |
| OTIS WORLDWIDE CORP (RTX SPINO(OTIS) | 0 | 7,150 | +7,150 | 0 | 551 | 0.11% | +551 |
| LINDE PLC (ACQUIRED PRAXAIR)(LIN) | 0 | 1,020 | +1,020 | 0 | 506 | 0.10% | +506 |
| PFIZER, INC.(PFE) | 158,661 | 158,661 | 0 | 3,951 | 4,455 | 0.86% | +504 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,774 | 74,774 | 0 | 4,033 | 4,535 | 0.88% | +502 |
| PEPSICO(PEP) | 42,209 | 42,209 | 0 | 6,058 | 6,555 | 1.27% | +497 |
| VODAFONE GROUP PLC SPONS ADR(VOD) | 0 | 32,564 | +32,564 | 0 | 489 | 0.09% | +489 |
| FIDELITY NATIONAL FINANCIAL, I(FNF) | 0 | 10,458 | +10,458 | 0 | 485 | 0.09% | +485 |
| APPLE INC.(AAPL) | 249,153 | 268,802 | +19,649 | 67,735 | 68,219 | 13.19% | +484 |
| S&P GLOBAL INC.(FRMRLY MCGRAW(SPGI) | 0 | 1,133 | +1,133 | 0 | 482 | 0.09% | +482 |
| BLACKROCK, INC.(BLK) | 0 | 478 | +478 | 0 | 460 | 0.09% | +460 |
| MICROSOFT CORPORATION(MSFT) | 24,399 | 33,098 | +8,699 | 11,800 | 12,252 | 2.37% | +452 |
| BANK OF HAWAII CORPORATION | 72,760 | 71,760 | -1,000 | 4,975 | 5,328 | 1.03% | +353 |
| CATERPILLAR INC.(CAT) | 6,700 | 5,900 | -800 | 3,838 | 4,180 | 0.81% | +342 |
| AUTOMATIC DATA PROCESSING, INC | 0 | 1,511 | +1,511 | 0 | 307 | 0.06% | +307 |
| METLIFE INC.(MET) | 0 | 4,000 | +4,000 | 0 | 283 | 0.05% | +283 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 0 | 5,600 | +5,600 | 0 | 273 | 0.05% | +273 |
| AEGON LTD - NY REG SHRS(AEG) | 0 | 36,691 | +36,691 | 0 | 266 | 0.05% | +266 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 790 | 1,051 | 0.20% | +261 |
| SEMPRA ENERGY(SRE) | 29,000 | 29,000 | 0 | 2,560 | 2,818 | 0.54% | +258 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 5,364 | +5,364 | 0 | 252 | 0.05% | +252 |
| CONSTELLATION BRANDS, INC.(STZ) | 15,200 | 15,200 | 0 | 2,097 | 2,280 | 0.44% | +183 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | 98,000 | 0 | 1,431 | 1,613 | 0.31% | +182 |
| MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ) | 45,500 | 45,500 | 0 | 2,449 | 2,623 | 0.51% | +174 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 3,191 | 3,356 | 0.65% | +165 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1,153 | 1,311 | 0.25% | +158 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 585 | 739 | 0.14% | +154 |
| TANGER INC. REIT(SKT) | 237,050 | 237,050 | 0 | 7,910 | 8,055 | 1.56% | +145 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 404 | 547 | 0.11% | +143 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 800 | 933 | 0.18% | +133 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 321 | 442 | 0.09% | +121 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 61,464 | 61,464 | 0 | 3,480 | 3,594 | 0.69% | +114 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 8,205 | 8,317 | 1.61% | +112 |
| COSTCO WHOLESALE CORP(COST) | 600 | 600 | 0 | 517 | 598 | 0.12% | +81 |
| COLGATE-PALMOLIVE COMPANY(CL) | 12,000 | 12,000 | 0 | 948 | 1,023 | 0.20% | +75 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,000 | 7,000 | 0 | 706 | 743 | 0.14% | +37 |
| ABBOTT LABORATORIES | 8,700 | 10,966 | +2,266 | 1,090 | 1,126 | 0.22% | +36 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 552 | 588 | 0.11% | +36 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 620 | 647 | 0.13% | +27 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 253 | 278 | 0.05% | +25 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | 902 | 927 | 0.18% | +25 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 201 | 224 | 0.04% | +23 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 1,679 | 1,685 | 0.33% | +6 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 947 | 952 | 0.18% | +5 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 602 | 606 | 0.12% | +4 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 416 | 415 | 0.08% | -1 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 506 | 502 | 0.10% | -4 |
| CITIGROUP INC.(C) | 2,576 | 2,576 | 0 | 301 | 292 | 0.06% | -9 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 946 | 934 | 0.18% | -12 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 780 | 760 | 0.15% | -20 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 737 | 713 | 0.14% | -24 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 1,061 | 1,032 | 0.20% | -29 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 826 | 784 | 0.15% | -42 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 5,932 | 5,932 | 0 | 1,633 | 1,582 | 0.31% | -51 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | 991 | 931 | 0.18% | -60 |
| KIMBERLY-CLARK(KMB) | 13,520 | 13,520 | 0 | 1,364 | 1,304 | 0.25% | -60 |
| BROADCOM INC.(AVGO) | 1,800 | 1,800 | 0 | 623 | 557 | 0.11% | -66 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 907 | 817 | 0.16% | -90 |
| BXP INC. (FRMLY BOSTON PROPERT(BXP) | 6,000 | 6,000 | 0 | 405 | 311 | 0.06% | -94 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 1,739 | 1,644 | 0.32% | -95 |