Fund HoldingsAR ASSET MANAGEMENT INC

Total Portfolio Value
$450.0K
Total Bought
$64.9K
Total Sold
$58.7K
Net Transaction
+$6.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
IRON MOUNTAIN INC. REIT0130,600+130,6000132.98%+13
ABBVIE INC.(ABBV)042,960+42,960081.77%+8
GENERAL MOTORS COMPANY(GM)0113,540+113,540061.24%+6
ZOETIS INC.(ZTS)033,864+33,864051.17%+5
NVIDIA CORPORATION(NVDA)082,780+82,7800132.91%+13
EQUITY RESIDENTIAL REIT054,500+54,500040.82%+4
MICROSOFT CORPORATION(MSFT)024,399+24,3990122.70%+12
JPMORGAN CHASE & CO.(JPM)60,04659,825-22115173.85%+3
PHILIP MORRIS INTERNATIONAL-AL(PM)111,528111,528018204.51%+3
KKR & CO. INC.018,000+18,000020.53%+2
REXFORD INDUSTRIAL REALTY, INC060,100+60,100020.48%+2
CONOCOPHILLIPS(COP)021,700+21,700020.43%+2
BLACKSTONE INC. (THE)011,000+11,000020.37%+2
NIKE, INC. CL B(NKE)090,870+90,870061.43%+6
INTERNATIONAL BUSINESS MACHINE(IBM)31,45231,4520892.06%+1
DISNEY WALT CO(DIS)055,875+55,875071.54%+7
ALPHABET INC. CL C(GOOG)065,390+65,3900122.58%+12
NOVARTIS AG - ADR010,750+10,750010.29%+1
INTUITIVE SURGICAL, INC.02,250+2,250010.27%+1
NOVO-NORDISK A/S ADR(NVO)10,50028,240+17,740120.43%+1
JPMORGAN CHASE 6.00 CALLABLE043,000+43,000010.24%+1
AMAZON.COM, INC.(AMZN)34,15534,425+270681.68%+1
CARRIER GLOBAL CORP (RTX SPINO(CARR)014,300+14,300010.23%+1
WALMART INC.(WMT)80,30080,3000781.75%+1
DIGITAL REALTY TRUST, INC. REI(DLR)022,840+22,840040.88%+4
OTIS WORLDWIDE CORP (RTX SPINO07,150+7,150010.16%+1
TAIWAN SEMICONDUCTOR MFG CO LT(TSM)010,121+10,121020.51%+2
FIDELITY NATIONAL FINANCIAL, I010,458+10,458010.13%+1
ON HOLDING AG010,000+10,000010.12%+1
SANOFI ADR(SNY)010,000+10,000000.11%0
FIDELITY NATIONAL INFORMATION05,364+5,364000.10%0
CATERPILLAR INC.(CAT)06,700+6,700030.58%+3
BRITISH AMERICAN TOBACCO PLC -(BTI)59,86459,8640230.63%0
VODAFONE GROUP PLC SPONS ADR032,564+32,564000.08%0
ASML HOLDING ADR1,1001,324+224110.24%0
METLIFE INC.04,000+4,000000.07%0
VISA INC.(V)0860+860000.07%0
TEXAS INSTRUMENTS INC.(TXN)10,00010,0000220.46%0
MORGAN STANLEY(MS)11,40011,4000120.36%0
AEGON LTD - NY REG SHRS036,691+36,691000.06%0
YUM CHINA HOLDINGS, INC.(YUMC)05,600+5,600000.06%0
ORACLE CORP(ORCL)3,0003,0000010.15%0
RTX CORP (FRMLY RAYTHEON TECH(RTX)17,40017,4000230.56%0
UBER TECHNOLOGIES INC.(UBER)11,00011,0000110.23%0
CITIGROUP INC.(C)02,576+2,576000.05%0
KINDER MORGAN, INC.(KMI)243,220243,2200771.59%0
EMERSON ELECTRIC CO(EMR)7,1307,1300110.21%0
RALPH LAUREN CORP (FMLY POLO R(RL)3,0003,0000110.18%0
TOAST, INC.(TOST)11,80011,8000010.12%0
SEMPRA ENERGY(SRE)029,000+29,000020.49%+2
FORD MOTOR COMPANY(F)104,390107,890+3,500110.26%0
BROOKFIELD PRPTY PTNRS LP 6.5100,00098,000-2,000110.33%0
APPLIED MATERIALS INC3,0753,0750010.13%0
EDWARDS LIFESCIENCES CORP.11,62011,6200110.20%0
ARCHER-DANIELS-MIDLAND CORP10,17210,1720010.12%0
U.S. BANCORP (FORMERLY FIRST B14,61014,6100110.15%0
DARDEN RESTAURANTS INC.(DRI)3,0003,0000110.15%0
ABBOTT LABORATORIES8,7008,7000110.26%0
PRUDENTIAL FINANCIAL INC 5.625(PFH)73,00073,0000220.38%0
TRAVELERS COMPANIES, INC.(TRV)3,2643,2640110.19%0
CIGNA CORP (ACQUIRED EXPRESS S(CI)5,9325,9320220.44%0
SYSCO CORP(SYY)10,00010,0000110.17%0
CONSTELLATION BRANDS, INC.(STZ)011,900+11,900020.43%+2
COPT DEFENSE PROP REIT(FRM COR(CDP)9,1009,1000000.06%0
HOME DEPOT(HD)019,250+19,250071.57%+7
BXP INC. (FRMLY BOSTON PROPERT(BXP)6,0006,0000000.09%0
SWIRE PACIFIC LTD SPONS ADR RP40,00040,0000000.08%-0
ALLSTATE CORP(ALL)2,0002,0000000.09%-0
PUBLIC STORAGE - REIT(PSA)2,3882,3880110.16%-0
MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ)45,50045,5000330.68%-0
RIO TINTO PLC SPONSORED ADR(RIO)10,00010,0000110.13%-0
LOEWS CORP(L)77,91777,9170771.59%-0
FEDERAL REALTY INVESTMENT TRUS(FRT)7,0007,0000110.15%-0
ASTRAZENECA PLC-SPONS ADR(AZN)8,0008,0000110.12%-0
NESTLE SA - SPON ADR17,00017,0000220.38%-0
PUBLIC STORAGE 5.15 SER F CAL(PSA)40,00040,0000110.18%-0
CHURCH & DWIGHT(CHD)2,4002,4000000.05%-0
VICI PROPERTIES INC. (REIT)(VICI)103,850102,850-1,000330.75%-0
ROCHE HOLDING LTD ADR108,000108,0000440.98%-0
BP PLC SPONS ADR(BP)11,64211,6420000.08%-0
UNION PACIFIC CORPORATION(UNP)7,5007,5000220.38%-0
UNITED PARCEL SERVICE, INC. CL(UPS)5,1005,1000110.11%-0
COLGATE-PALMOLIVE COMPANY(CL)18,00018,0000220.36%-0
PHILLIPS 66(PSX)12,60012,6000220.33%-0
AMERICAN ELECTRIC POWER10,00010,0000110.23%-0
AVALONBAY COMMUNITIES, INC REI5,0005,0000110.23%-0
YUM BRANDS INC. (FORMERLY TRIC5,9605,9600110.20%-0
MARKER THERAPEUTICS, INC.73,7000-73,70000-0
BANK OF HAWAII CORPORATION72,76072,7600551.09%-0
EXXON MOBIL CORPORATION11,70011,7000110.28%-0
MCDONALD'S CORP(MCD)7,0007,0000220.45%-0
ALTRIA GROUP INC.(MO)103,051103,0510661.34%-0
ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH)6,7006,7000110.14%-0
COCA-COLA CO(KO)170,531170,531012122.68%-0
PFIZER, INC.(PFE)157,965158,965+1,000440.86%-0
DIAGEO PLC ADR(DEO)044,310+44,310040.99%+4
KIMBERLY-CLARK(KMB)13,52013,5200220.39%-0
CHUBB LIMITED (FRMLY ACE LIMIT
COM
14,90614,9060540.96%-0
BRISTOL-MYERS SQUIBB CO(BMY)59,77474,774+15,000430.77%-0
VERIZON COMMUNICATIONS INC.(VZ)100,259100,2590540.96%-0
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