AR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 251,803 | 249,803 | -2,000 | 51,662 | 63,607 | 13.41% | +11,945 |
| ENERGY TRANSFER LP(ET) | 0 | 318,420 | +318,420 | 0 | 5,464 | 1.15% | +5,464 |
| ALPHABET INC. CL C(GOOG) | 65,390 | 65,390 | 0 | 11,600 | 15,926 | 3.36% | +4,326 |
| ABBVIE INC.(ABBV) | 42,960 | 42,960 | 0 | 7,974 | 9,947 | 2.10% | +1,973 |
| NVIDIA CORPORATION(NVDA) | 82,780 | 79,780 | -3,000 | 13,078 | 14,885 | 3.14% | +1,807 |
| JPMORGAN CHASE & CO.(JPM) | 59,825 | 59,825 | 0 | 17,344 | 18,871 | 3.98% | +1,527 |
| CHEVRON CORP(CVX) | 113,364 | 113,364 | 0 | 16,233 | 17,604 | 3.71% | +1,371 |
| GENERAL MOTORS COMPANY(GM) | 113,540 | 113,540 | 0 | 5,587 | 6,923 | 1.46% | +1,336 |
| LVMH MOET HENNESSY LOUIS VUITT | 0 | 8,500 | +8,500 | 0 | 1,040 | 0.22% | +1,040 |
| REXFORD INDUSTRIAL REALTY, INC | 60,100 | 77,050 | +16,950 | 2,138 | 3,168 | 0.67% | +1,030 |
| JOHNSON & JOHNSON(JNJ) | 30,597 | 30,597 | 0 | 4,674 | 5,673 | 1.20% | +999 |
| TANGER INC. REIT(SKT) | 237,050 | 237,050 | 0 | 7,249 | 8,022 | 1.69% | +773 |
| ALTRIA GROUP INC.(MO) | 103,051 | 103,051 | 0 | 6,042 | 6,808 | 1.43% | +766 |
| ELI LILLY & CO.(LLY) | 0 | 1,000 | +1,000 | 0 | 763 | 0.16% | +763 |
| HOME DEPOT(HD) | 19,250 | 19,250 | 0 | 7,058 | 7,800 | 1.64% | +742 |
| MERCK & CO., INC.(MRK) | 155,470 | 155,470 | 0 | 12,307 | 13,049 | 2.75% | +742 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 7,142 | 7,822 | 1.65% | +680 |
| CATERPILLAR INC.(CAT) | 6,700 | 6,700 | 0 | 2,601 | 3,197 | 0.67% | +596 |
| ON HOLDING AG | 10,000 | 25,000 | +15,000 | 521 | 1,059 | 0.22% | +538 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 10,121 | 10,121 | 0 | 2,292 | 2,827 | 0.60% | +535 |
| ASML HOLDING ADR | 1,324 | 1,624 | +300 | 1,061 | 1,572 | 0.33% | +511 |
| MICROSOFT CORPORATION(MSFT) | 24,399 | 24,399 | 0 | 12,136 | 12,637 | 2.66% | +501 |
| BERKSHIRE HATHAWAY INC. CL A | 18 | 18 | 0 | 13,118 | 13,576 | 2.86% | +458 |
| WALMART INC.(WMT) | 80,300 | 80,300 | 0 | 7,852 | 8,276 | 1.74% | +424 |
| SEMPRA ENERGY(SRE) | 29,000 | 29,000 | 0 | 2,197 | 2,609 | 0.55% | +412 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 2,541 | 2,912 | 0.61% | +371 |
| PEPSICO(PEP) | 42,209 | 42,209 | 0 | 5,573 | 5,928 | 1.25% | +355 |
| BERKSHIRE HATHAWAY INC. CL B | 20,518 | 20,518 | 0 | 9,967 | 10,315 | 2.17% | +348 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 59,864 | 59,864 | 0 | 2,833 | 3,178 | 0.67% | +345 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 1,645 | 1,879 | 0.40% | +234 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 1,503 | 1,714 | 0.36% | +211 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 1,606 | 1,812 | 0.38% | +206 |
| PFIZER, INC.(PFE) | 158,965 | 158,965 | 0 | 3,853 | 4,050 | 0.85% | +197 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 656 | 844 | 0.18% | +188 |
| SANOFI ADR(SNY) | 10,000 | 14,000 | +4,000 | 483 | 661 | 0.14% | +178 |
| FORD MOTOR COMPANY(F) | 107,890 | 107,890 | 0 | 1,171 | 1,290 | 0.27% | +119 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 823 | 941 | 0.20% | +118 |
| ROCHE HOLDING LTD ADR | 108,000 | 108,000 | 0 | 4,402 | 4,515 | 0.95% | +113 |
| CONSTELLATION BRANDS, INC.(STZ) | 11,900 | 15,200 | +3,300 | 1,936 | 2,047 | 0.43% | +111 |
| CONOCOPHILLIPS(COP) | 21,700 | 21,700 | 0 | 1,947 | 2,053 | 0.43% | +106 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 1,716 | 1,816 | 0.38% | +100 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 814 | 913 | 0.19% | +99 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1,038 | 1,125 | 0.24% | +87 |
| ENTERPRISE PRODUCTS PARTNERS,(EPD) | 175,810 | 177,060 | +1,250 | 5,452 | 5,537 | 1.17% | +85 |
| MCDONALD'S CORP(MCD) | 7,000 | 7,000 | 0 | 2,045 | 2,127 | 0.45% | +82 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 1,301 | 1,379 | 0.29% | +78 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 583 | 660 | 0.14% | +77 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 537 | 608 | 0.13% | +71 |
| VERIZON COMMUNICATIONS INC.(VZ) | 100,259 | 100,259 | 0 | 4,338 | 4,406 | 0.93% | +68 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 563 | 630 | 0.13% | +67 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 757 | 823 | 0.17% | +66 |
| EXXON MOBIL CORPORATION | 11,700 | 11,700 | 0 | 1,261 | 1,319 | 0.28% | +58 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,000 | 8,000 | 0 | 559 | 614 | 0.13% | +55 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 348 | 401 | 0.08% | +53 |
| UBER TECHNOLOGIES INC.(UBER) | 11,000 | 11,000 | 0 | 1,026 | 1,078 | 0.23% | +52 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 611 | 660 | 0.14% | +49 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 586 | 633 | 0.13% | +47 |
| UNION PACIFIC CORPORATION(UNP) | 7,500 | 7,500 | 0 | 1,726 | 1,773 | 0.37% | +47 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 661 | 706 | 0.15% | +45 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,000 | 7,000 | 0 | 665 | 709 | 0.15% | +44 |
| CITIGROUP INC.(C) | 2,576 | 2,576 | 0 | 219 | 261 | 0.06% | +42 |
| BXP INC. (FRMLY BOSTON PROPERT(BXP) | 6,000 | 6,000 | 0 | 405 | 446 | 0.09% | +41 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 873 | 911 | 0.19% | +38 |
| VODAFONE GROUP PLC SPONS ADR | 32,564 | 32,564 | 0 | 347 | 378 | 0.08% | +31 |
| AEGON LTD - NY REG SHRS | 36,691 | 36,691 | 0 | 266 | 293 | 0.06% | +27 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 403 | 429 | 0.09% | +26 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | 883 | 906 | 0.19% | +23 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 251 | 264 | 0.06% | +13 |
| METLIFE INC. | 4,000 | 4,000 | 0 | 322 | 329 | 0.07% | +7 |
| AMAZON.COM, INC.(AMZN) | 34,425 | 34,425 | 0 | 7,553 | 7,559 | 1.59% | +6 |
| JPMORGAN CHASE 6.00 CALLABLE | 43,000 | 43,000 | 0 | 1,084 | 1,090 | 0.23% | +6 |
| AON PLC | 11,618 | 11,618 | 0 | 4,145 | 4,143 | 0.87% | -2 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | 909 | 904 | 0.19% | -5 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 344 | 338 | 0.07% | -6 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,600 | 5,600 | 0 | 250 | 240 | 0.05% | -10 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 701 | 690 | 0.15% | -11 |
| VISA INC.(V) | 860 | 860 | 0 | 305 | 294 | 0.06% | -11 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 951 | 935 | 0.20% | -16 |
| ABBOTT LABORATORIES | 8,700 | 8,700 | 0 | 1,183 | 1,165 | 0.25% | -18 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | 98,000 | 0 | 1,479 | 1,460 | 0.31% | -19 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 231 | 210 | 0.04% | -21 |
| VICI PROPERTIES INC. (REIT)(VICI) | 102,850 | 101,850 | -1,000 | 3,353 | 3,321 | 0.70% | -32 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 3,982 | 3,949 | 0.83% | -33 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1,018 | 966 | 0.20% | -52 |
| OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | 7,150 | 0 | 708 | 654 | 0.14% | -54 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 2,395 | 2,339 | 0.49% | -56 |
| KIMBERLY-CLARK(KMB) | 13,520 | 13,520 | 0 | 1,743 | 1,681 | 0.35% | -62 |
| GENERAL MILLS, INC.(GIS) | 56,000 | 56,000 | 0 | 2,901 | 2,824 | 0.60% | -77 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 654 | 571 | 0.12% | -83 |
| FIDELITY NATIONAL INFORMATION | 5,364 | 5,364 | 0 | 437 | 354 | 0.07% | -83 |
| IRON MOUNTAIN INC. REIT | 130,600 | 130,600 | 0 | 13,396 | 13,313 | 2.81% | -83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,774 | 74,774 | 0 | 3,461 | 3,372 | 0.71% | -89 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 515 | 426 | 0.09% | -89 |
| TOAST, INC.(TOST) | 11,800 | 11,800 | 0 | 523 | 431 | 0.09% | -92 |
| CHUBB LIMITED (FRMLY ACE LIMIT | 14,906 | 14,906 | 0 | 4,319 | 4,207 | 0.89% | -112 |
| NIKE, INC. CL B(NKE) | 90,870 | 90,870 | 0 | 6,455 | 6,336 | 1.34% | -119 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 1,688 | 1,560 | 0.33% | -128 |
| BANK OF HAWAII CORPORATION | 72,760 | 72,760 | 0 | 4,913 | 4,776 | 1.01% | -137 |
| EQUITY RESIDENTIAL REIT | 54,500 | 54,500 | 0 | 3,678 | 3,528 | 0.74% | -150 |
| CARRIER GLOBAL CORP (RTX SPINO(CARR) | 14,300 | 14,300 | 0 | 1,047 | 854 | 0.18% | -193 |