Fund HoldingsAR ASSET MANAGEMENT INC

Total Portfolio Value
$489.5K
Total Bought
$6.6K
Total Sold
$12.4K
Net Transaction
-$5.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC. CL C(GOOG)65,39065,390016214.19%+5
APPLE INC.(AAPL)249,803249,153-650646813.84%+4
MERCK & CO., INC.(MRK)155,470155,220-25013163.34%+3
GENERAL MOTORS COMPANY(GM)113,540113,5400791.89%+2
VISA INC.(V)8604,185+3,325010.30%+1
DISNEY WALT CO(DIS)010,000+10,000010.23%+1
ROCHE HOLDING LTD ADR108,000107,700-300561.13%+1
ENBRIDGE INC.(ENB)020,000+20,000010.20%+1
WALMART INC.(WMT)80,30080,3000891.83%+1
BRISTOL-MYERS SQUIBB CO(BMY)74,77474,7740340.82%+1
JOHNSON & JOHNSON(JNJ)30,59730,5970661.29%+1
CATERPILLAR INC.(CAT)6,7006,7000340.78%+1
BROADCOM INC.(AVGO)01,800+1,800010.13%+1
COCA-COLA CO(KO)0170,231+170,2310122.43%+12
ON HOLDING AG25,00035,000+10,000120.33%+1
COSTCO WHOLESALE CORP(COST)0600+600010.11%+1
CHUBB LIMITED (FRMLY ACE LIMIT
COM
14,90614,9060450.95%0
INTERNATIONAL BUSINESS MACHINE(IBM)031,452+31,452091.90%+9
JPMORGAN CHASE & CO.(JPM)59,82559,825019193.94%0
AMAZON.COM, INC.(AMZN)34,42534,4250881.62%0
LOEWS CORP(L)77,91777,9170881.68%0
ELI LILLY & CO.(LLY)1,0001,0000110.22%0
BRITISH AMERICAN TOBACCO PLC -(BTI)59,86461,464+1,600330.71%0
RTX CORP (FRMLY RAYTHEON TECH(RTX)17,40017,4000330.65%0
INTUITIVE SURGICAL, INC.02,250+2,250010.26%+1
TAIWAN SEMICONDUCTOR MFG CO LT(TSM)10,12110,1210330.63%0
LVMH MOET HENNESSY LOUIS VUITT8,5008,5000110.26%0
MORGAN STANLEY(MS)11,40011,4000220.41%0
CARDINAL HEALTH INC.(CAH)01,002+1,002000.04%0
BANK OF HAWAII CORPORATION72,76072,7600551.02%0
ASML HOLDING ADR1,6241,6240220.35%0
EXXON MOBIL CORPORATION11,70012,300+600110.30%0
APPLIED MATERIALS INC3,0753,0750110.16%0
ENTERPRISE PRODUCTS PARTNERS,(EPD)177,060177,0600661.16%0
RIO TINTO PLC SPONSORED ADR(RIO)10,00010,0000110.16%0
PEPSICO(PEP)42,20942,2090661.24%0
FORD MOTOR COMPANY(F)107,890107,8900110.29%0
ASTRAZENECA PLC-SPONS ADR(AZN)8,0008,0000110.15%0
RALPH LAUREN CORP (FMLY POLO R(RL)3,0003,0000110.22%0
NESTLE SA - SPON ADR17,00017,0000220.34%0
NOVARTIS AG - ADR10,75010,7500110.30%0
EDWARDS LIFESCIENCES CORP.11,62011,6200110.20%0
UNITED PARCEL SERVICE, INC. CL(UPS)5,1005,1000010.10%0
U.S. BANCORP (FORMERLY FIRST B14,61014,6100110.16%0
VODAFONE GROUP PLC SPONS ADR32,56432,5640000.09%0
CONSTELLATION BRANDS, INC.(STZ)15,20015,2000220.43%0
CITIGROUP INC.(C)2,5762,5760000.06%0
TRAVELERS COMPANIES, INC.(TRV)3,2643,2640110.19%0
AMERICAN ELECTRIC POWER10,00010,0000110.24%0
YUM CHINA HOLDINGS, INC.(YUMC)5,6005,6000000.05%0
MCDONALD'S CORP(MCD)7,0007,0000220.44%0
EMERSON ELECTRIC CO(EMR)7,1307,1300110.19%0
BERKSHIRE HATHAWAY INC. CL A1818014142.78%0
BP PLC SPONS ADR(BP)11,64211,6420000.08%0
FIDELITY NATIONAL INFORMATION5,3645,3640000.07%0
FEDERAL REALTY INVESTMENT TRUS(FRT)7,0007,0000110.14%-0
YUM BRANDS INC. (FORMERLY TRIC5,9605,9600110.18%-0
CHURCH & DWIGHT(CHD)2,4002,4000000.04%-0
JPMORGAN CHASE 6.00 CALLABLE43,00043,0000110.22%-0
AEGON LTD - NY REG SHRS36,69136,6910000.06%-0
COPT DEFENSE PROP REIT(FRM COR(CDP)9,1009,1000000.05%-0
TOAST, INC.(TOST)11,80011,8000000.09%-0
ALLSTATE CORP(ALL)2,0002,0000000.08%-0
METLIFE INC.4,0004,0000000.06%-0
SWIRE PACIFIC LTD SPONS ADR RP40,00040,0000000.07%-0
DARDEN RESTAURANTS INC.(DRI)3,0003,0000110.11%-0
CONOCOPHILLIPS(COP)21,70021,7000220.41%-0
ARCHER-DANIELS-MIDLAND CORP10,17210,1720110.12%-0
OTIS WORLDWIDE CORP (RTX SPINO7,1507,1500110.13%-0
BROOKFIELD PRPTY PTNRS LP 6.598,00098,0000110.29%-0
UNION PACIFIC CORPORATION(UNP)7,5007,5000220.35%-0
BXP INC. (FRMLY BOSTON PROPERT(BXP)6,0006,0000000.08%-0
AON PLC11,61811,6180440.84%-0
KKR & CO. INC.18,00018,0000220.47%-0
SEMPRA ENERGY(SRE)29,00029,0000330.52%-0
BERKSHIRE HATHAWAY INC. CL B20,51820,418-10010102.10%-0
ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH)6,7006,7000110.12%-0
AVALONBAY COMMUNITIES, INC REI5,0005,0000110.19%-0
FIDELITY NATIONAL FINANCIAL, I10,45810,4580110.12%-0
PUBLIC STORAGE - REIT(PSA)2,3882,3880110.13%-0
ABBOTT LABORATORIES8,7008,7000110.22%-0
CIGNA CORP (ACQUIRED EXPRESS S(CI)05,932+5,932020.33%+2
PRUDENTIAL FINANCIAL INC 5.625(PFH)73,00073,0000220.36%-0
SYSCO CORP(SYY)10,00010,0000110.15%-0
PUBLIC STORAGE 5.15 SER F CAL(PSA)40,00040,0000110.17%-0
PHILLIPS 66(PSX)12,60012,6000220.33%-0
EQUITY RESIDENTIAL REIT54,50054,5000430.70%-0
CARRIER GLOBAL CORP (RTX SPINO(CARR)14,30014,3000110.15%-0
PFIZER, INC.(PFE)158,965158,661-304440.81%-0
TEXAS INSTRUMENTS INC.(TXN)010,000+10,000020.35%+2
TANGER INC. REIT(SKT)237,050237,0500881.62%-0
ABBVIE INC.(ABBV)42,96042,960010102.01%-0
UBER TECHNOLOGIES INC.(UBER)11,00011,0000110.18%-0
BLACKSTONE INC. (THE)11,00011,0000220.35%-0
ZOETIS INC.(ZTS)037,864+37,864050.97%+5
KINDER MORGAN, INC.(KMI)0245,570+245,570071.38%+7
PHILIP MORRIS INTERNATIONAL-AL(PM)0111,528+111,5280183.65%+18
GENERAL MILLS, INC.(GIS)56,00056,0000330.53%-0
ORACLE CORP(ORCL)3,0003,0000110.12%-0
ENERGY TRANSFER LP(ET)318,420314,420-4,000551.06%-0
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