Fund Holdings — AR ASSET MANAGEMENT INC

Total Portfolio Value
$517.3K
Total Bought
$31.8K
Total Sold
$10.7K
Net Transaction
+$21.1K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORP(CVX)113,364119,618+6,25417254.78%+7
IRON MOUNTAIN INC. REIT(IRM)130,600130,600011132.58%+3
MERCK & CO., INC.(MRK)155,220155,220016193.61%+2
TAIWAN SEMICONDUCTOR MFG CO LT(TSM)10,12114,511+4,390350.95%+2
JOHNSON & JOHNSON(JNJ)30,59732,917+2,320681.56%+2
PHILIP MORRIS INTERNATIONAL-AL(PM)111,528118,326+6,79818203.78%+2
COCA-COLA CO(KO)170,231176,595+6,36412132.60%+2
ENTERPRISE PRODUCTS PARTNERS,(EPD)177,060190,278+13,218671.39%+2
KINDER MORGAN, INC.(KMI)245,570245,5700781.59%+1
EXXON MOBIL CORPORATION12,30016,945+4,645130.56%+1
WALMART INC.(WMT)80,30082,265+1,9659101.98%+1
AMERICAN TOWER CORP-CL A REIT06,000+6,000010.20%+1
ENERGY TRANSFER LP(ET)314,420321,920+7,500561.20%+1
CHUBB LIMITED (FRMLY ACE LIMIT
COM
14,90617,285+2,379561.09%+1
TEXAS INSTRUMENTS INC.(TXN)10,00013,965+3,965230.52%+1
ASML HOLDING ADR1,6242,039+415230.52%+1
VERIZON COMMUNICATIONS INC.(VZ)100,259100,2590450.97%+1
MCDONALD'S CORP(MCD)7,0009,832+2,832230.59%+1
ALTRIA GROUP INC.(MO)104,401104,4010671.33%+1
CONOCOPHILLIPS(COP)21,70021,7000230.55%+1
PROCTER & GAMBLE CO(PG)75,35980,269+4,91011122.24%+1
ASTRAZENECA PLC(AZN)04,000+4,000010.15%+1
ARES MANAGEMENT CORP. CL A(ARES)06,500+6,500010.14%+1
PHILLIPS 66(PSX)12,60012,6000220.44%+1
BERKSHIRE HATHAWAY INC. CL B20,41822,722+2,30410112.10%+1
NOVO-NORDISK A/S ADR(NVO)015,862+15,862010.11%+1
DIGITAL REALTY TRUST, INC. REI(DLR)22,84022,8400440.80%+1
AIR PRODUCTS & CHEMICALS, INC.01,964+1,964010.11%+1
LINDE PLC (ACQUIRED PRAXAIR)(LIN)01,020+1,020010.10%+1
PFIZER, INC.(PFE)158,661158,6610440.86%+1
BRISTOL-MYERS SQUIBB CO(BMY)74,77474,7740450.88%+1
PEPSICO(PEP)42,20942,2090671.27%0
APPLE INC.(AAPL)249,153268,802+19,649686813.19%0
S&P GLOBAL INC.(FRMRLY MCGRAW(SPGI)01,133+1,133000.09%0
BLACKROCK, INC.(BLK)0478+478000.09%0
MICROSOFT CORPORATION(MSFT)24,39933,098+8,69912122.37%0
BANK OF HAWAII CORPORATION72,76071,760-1,000551.03%0
CATERPILLAR INC.(CAT)6,7005,900-800440.81%0
REXFORD INDUSTRIAL REALTY, INC(REXR)57,05077,050+20,000230.49%0
AUTOMATIC DATA PROCESSING, INC01,511+1,511000.06%0
APPLIED MATERIALS INC3,0753,0750110.20%0
SEMPRA ENERGY(SRE)29,00029,0000330.54%0
CONSTELLATION BRANDS, INC.(STZ)15,20015,2000220.44%0
BROOKFIELD PRPTY PTNRS LP 6.598,00098,0000120.31%0
MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ)45,50045,5000230.51%0
RTX CORP (FRMLY RAYTHEON TECH(RTX)17,40017,4000330.65%0
NOVARTIS AG - ADR(NVS)10,75010,7500120.32%0
AMERICAN ELECTRIC POWER10,00010,0000110.25%0
ARCHER-DANIELS-MIDLAND CORP10,17210,1720110.14%0
TANGER INC. REIT(SKT)237,050237,0500881.56%0
BP PLC SPONS ADR(BP)11,64211,6420010.11%0
RIO TINTO PLC SPONSORED ADR(RIO)10,00010,0000110.18%0
ENBRIDGE INC.(ENB)20,00020,0000110.21%0
SWIRE PACIFIC LTD SPONS ADR RP40,00040,0000000.09%0
BRITISH AMERICAN TOBACCO PLC -(BTI)61,46461,4640340.69%0
LOEWS CORP(L)77,91777,9170881.61%0
COSTCO WHOLESALE CORP(COST)6006000110.12%0
COLGATE-PALMOLIVE COMPANY(CL)12,00012,0000110.20%0
VODAFONE GROUP PLC SPONS ADR(VOD)32,56432,5640000.09%0
CARRIER GLOBAL CORP (RTX SPINO(CARR)14,30014,3000110.16%0
FEDERAL REALTY INVESTMENT TRUS(FRT)7,0007,0000110.14%0
ABBOTT LABORATORIES8,70010,966+2,266110.22%0
DARDEN RESTAURANTS INC.(DRI)3,0003,0000110.11%0
PUBLIC STORAGE - REIT(PSA)2,3882,3880110.13%0
COPT DEFENSE PROP REIT(FRM COR(CDP)9,1009,1000000.05%0
YUM BRANDS INC. (FORMERLY TRIC5,9605,9600110.18%0
CHURCH & DWIGHT(CHD)2,4002,4000000.04%0
ABBVIE INC.(ABBV)42,96045,226+2,26610101.90%0
NESTLE SA - SPON ADR17,00017,0000220.33%0
YUM CHINA HOLDINGS, INC.(YUMC)5,6005,6000000.05%0
TRAVELERS COMPANIES, INC.(TRV)3,2643,2640110.18%0
ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH)6,7006,7000110.12%0
ALLSTATE CORP(ALL)2,0002,0000000.08%-0
UNITED PARCEL SERVICE, INC. CL(UPS)5,1005,1000110.10%-0
CITIGROUP INC.(C)2,5762,5760000.06%-0
EMERSON ELECTRIC CO(EMR)7,1307,1300110.18%-0
JPMORGAN CHASE 6.00 CALLABLE(JPM)43,00043,0000110.21%-0
AEGON LTD - NY REG SHRS(AEG)36,69136,6910000.05%-0
U.S. BANCORP (FORMERLY FIRST B14,61014,6100110.15%-0
SYSCO CORP(SYY)10,00010,0000110.14%-0
RALPH LAUREN CORP (FMLY POLO R(RL)3,0003,0000110.20%-0
METLIFE INC.(MET)4,0004,0000000.05%-0
PUBLIC STORAGE 5.15 SER F CAL(PSA)40,00040,0000110.15%-0
CIGNA CORP (ACQUIRED EXPRESS S(CI)5,9325,9320220.31%-0
EDWARDS LIFESCIENCES CORP.11,62011,6200110.18%-0
KIMBERLY-CLARK(KMB)13,52013,5200110.25%-0
BROADCOM INC.(AVGO)1,8001,8000110.11%-0
OTIS WORLDWIDE CORP (RTX SPINO(OTIS)7,1507,1500110.11%-0
FIDELITY NATIONAL FINANCIAL, I(FNF)10,45810,4580100.09%-0
AVALONBAY COMMUNITIES, INC REI5,0005,0000110.16%-0
BXP INC. (FRMLY BOSTON PROPERT(BXP)6,0006,0000000.06%-0
PRUDENTIAL FINANCIAL INC 5.625(PFH)73,00073,0000220.32%-0
AMAZON.COM, INC.(AMZN)34,42537,655+3,230881.52%-0
FIDELITY NATIONAL INFORMATION(FIS)5,3645,3640000.05%-0
TOAST, INC.(TOST)11,80011,8000000.06%-0
ORACLE CORP(ORCL)3,0003,0000100.09%-0
MORGAN STANLEY(MS)11,40011,4000220.36%-0
ELI LILLY & CO.(LLY)1,0001,0000110.18%-0
FORD MOTOR COMPANY(F)107,890107,8900110.24%-0
VICI PROPERTIES INC. (REIT)(VICI)101,85098,350-3,500330.52%-0
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AR ASSET MANAGEMENT INC — 13F Holdings — Q1 2026 | TickerTrail