Ar Asset Management Inc
CIK Number: 0001080166
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 251.56K | -0.01% | 55.88M | 15.82 | 12.69% | Share |
| 2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 113.36K | 0.00% | 18.96M | 103.94 | 4.31% | Share |
| 3 | PM | Philip Morris I... | 166.51 | +0.19% | 111.53K | 0.00% | 17.7M | 49.37 | 4.02% | Share |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 60.05K | 0.00% | 14.73M | 47.09 | 3.35% | Share |
| 5 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 18 | 0.00% | 14.37M | 169622 | 3.26% | Share |
| 6 | MRK | Merck & Co., In... | 84.22 | +0.01% | 155.47K | +15.88% | 13.96M | 59.04 | 3.17% | Share |
| 7 | PG | The Procter & G... | 155.77 | +0.91% | 74.81K | 0.00% | 12.75M | 66.75 | 2.90% | Share |
| 8 | KO | The Coca-Cola C... | 69.17 | -1.08% | 170.53K | 0.00% | 12.21M | 39.71 | 2.77% | Share |
| 9 | IRM | Iron Mountain I... | 90.82 | -0.73% | 130.6K | 0.00% | 11.24M | 31.99 | 2.55% | Share |
| 10 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 20.52K | 0.00% | 10.93M | 207.41 | 2.48% | Share |
| 11 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 65.39K | 0.00% | 10.22M | 56.99 | 2.32% | Share |
| 12 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 24.28K | 0.00% | 9.11M | 169.99 | 2.07% | Share |
| 13 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 42.96K | 0.00% | 9M | 71.65 | 2.04% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 82.81K | +0.58% | 8.97M | 28.8 | 2.04% | Share |
| 15 | SKT | Tanger Inc. | 32.21 | -0.37% | 237.05K | 0.00% | 8.01M | 10.64 | 1.82% | Share |
| 16 | IBM | International B... | 239.50 | -0.09% | 31.45K | 0.00% | 7.82M | 115.56 | 1.78% | Share |
| 17 | L | Loews Corporati... | 94.62 | -0.4% | 77.92K | 0.00% | 7.16M | 41.55 | 1.63% | Share |
| 18 | HD | The Home Depot,... | 394.67 | -1.18% | 19.25K | 0.00% | 7.05M | 36.22 | 1.60% | Share |
| 19 | WMT | Walmart Inc. | 100.68 | +0.68% | 80.3K | 0.00% | 7.05M | 16.68 | 1.60% | Share |
| 20 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 243.22K | 0.00% | 6.94M | 15.22 | 1.58% | Share |
| 21 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 34.16K | +26.71% | 6.5M | 127.18 | 1.48% | Share |
| 22 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 42.21K | 0.00% | 6.33M | 69.75 | 1.44% | Share |
| 23 | MO | Altria Group, I... | 66.00 | +0.28% | 103.05K | 0.00% | 6.18M | 37.58 | 1.40% | Share |
| 24 | EPD | Enterprise Prod... | 31.32 | -0.57% | 175.81K | +12.84% | 6M | 17.36 | 1.36% | Share |
| 25 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 33.86K | 0.00% | 5.58M | 31.61 | 1.27% | Share |
| 26 | DIS | The Walt Disney... | 116.56 | +1.01% | 55.88K | 0.00% | 5.51M | 90.48 | 1.25% | Share |
| 27 | GM | General Motors ... | 56.27 | -0.06% | 113.54K | 0.00% | 5.34M | 34.84 | 1.21% | Share |
| 28 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 31.1K | -0.25% | 5.16M | 67.15 | 1.17% | Share |
| 29 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 72.76K | 0.00% | 5.02M | 62.42 | 1.14% | Share |
| 30 | NKE | NIKE, Inc. | 77.42 | +0.59% | 78.77K | +3.28% | 5M | 37.53 | 1.14% | Share |
| 31 | DEO | Diageo plc | 110.77 | -0.16% | 44.31K | 0.00% | 4.64M | 112.67 | 1.05% | Share |
| 32 | AON | Aon plc | 365.78 | -0.33% | 11.62K | 0.00% | 4.64M | 0.04484421 | 1.05% | Share |
| 33 | VZ | Verizon Communi... | 44.36 | +0.27% | 100.26K | 0.00% | 4.55M | 42.58 | 1.03% | Share |
| 34 | CB | Chubb Limited | 272.84 | -0.5% | 14.91K | 0.00% | 4.5M | 117.22 | 1.02% | Share |
| 35 | RHHBY | Roche Holding A... | 39.63 | +0.13% | 108K | 0.00% | 4.44M | 31.08 | 1.01% | Share |
| 36 | PFE | Pfizer Inc. | 25.06 | -0.32% | 157.97K | +17.04% | 4M | 20.78 | 0.91% | Share |
| 37 | EQR | Equity Resident... | 63.23 | -1.4% | 54.5K | 0.00% | 3.9M | 61.58 | 0.89% | Share |
| 38 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 59.77K | 0.00% | 3.65M | 46.23 | 0.83% | Share |
| 39 | VICI | VICI Properties... | 32.20 | -0.92% | 103.85K | 0.00% | 3.39M | 28.49 | 0.77% | Share |
| 40 | GIS | General Mills, ... | 49.33 | -0.64% | 56K | 0.00% | 3.35M | 47.82 | 0.76% | Share |
| 41 | DLR | Digital Realty ... | 165.08 | -1.09% | 22.84K | 0.00% | 3.27M | 98.31 | 0.74% | Share |
| 42 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 45.5K | 0.00% | 3.09M | 27.82 | 0.70% | Share |
| 43 | BTI | British America... | 57.77 | +1.08% | 59.86K | 0.00% | 2.48M | 32.99 | 0.56% | Share |
| 44 | REXR | Rexford Industr... | 37.67 | -1.06% | 60.1K | +110.14% | 2.35M | 36.73 | 0.53% | Share |
| 45 | RTX | RTX Corporation | 155.51 | +0.92% | 17.4K | 0.00% | 2.31M | 65.82 | 0.52% | Share |
| 46 | COP | ConocoPhillips | 94.00 | -1.4% | 21.7K | 0.00% | 2.28M | 68.1 | 0.52% | Share |
| 47 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 6.7K | 0.00% | 2.21M | 126.95 | 0.50% | Share |
| 48 | MCD | McDonald's Corp... | 308.98 | +0.02% | 7K | 0.00% | 2.19M | 165.35 | 0.50% | Share |
| 49 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 18K | 0.00% | 2.08M | 27.5 | 0.47% | Share |
| 50 | SRE | Sempra | 80.98 | -0.3% | 29K | 0.00% | 2.07M | 52.98 | 0.47% | Share |
| 51 | CI | The Cigna Group | 298.56 | +0.57% | 5.93K | 0.00% | 1.95M | 189.92 | 0.44% | Share |
| 52 | STZ | Constellation B... | 166.31 | -1.14% | 10.53K | 0.00% | 1.93M | 165.87 | 0.44% | Share |
| 53 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 13.52K | 0.00% | 1.92M | 94.95 | 0.44% | Share |
| 54 | TXN | Texas Instrumen... | 194.33 | -0.12% | 10K | 0.00% | 1.8M | 15.52 | 0.41% | Share |
| 55 | UNP | Union Pacific C... | 220.03 | -0.34% | 7.5K | 0.00% | 1.77M | 88.41 | 0.40% | Share |
| 56 | NSRGY | Nestlé S.A. | 89.39 | -0.5% | 17K | 0.00% | 1.72M | 64.35 | 0.39% | Share |
| 57 | PRS | Prudential Fina... | 24.38 | -0.04% | 73K | 0.00% | 1.69M | 24.78 | 0.38% | Share |
| 58 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 18K | 0.00% | 1.69M | 90.91 | 0.38% | Share |
| 59 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 10.12K | +1.15% | 1.68M | 110.67 | 0.38% | Share |
| 60 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 3.09K | 0.00% | 1.62M | 494.28 | 0.37% | Share |
| 61 | PSX | Phillips 66 | 122.86 | -0.61% | 12.6K | 0.00% | 1.56M | 47.33 | 0.35% | Share |
| 62 | BX | Blackstone Inc. | 169.15 | -1.44% | 11K | 0.00% | 1.54M | 46.58 | 0.35% | Share |
| 63 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 11.7K | 0.00% | 1.39M | 85.62 | 0.32% | Share |
| 64 | BPYPP | Brookfield Prop... | 14.98 | -0.93% | 100K | 0.00% | 1.36M | 24.85 | 0.31% | Share |
| 65 | MS | Morgan Stanley | 144.83 | +0.14% | 11.4K | 0.00% | 1.33M | 34 | 0.30% | Share |
| 66 | NVS | Novartis AG | 123.97 | -0.19% | 10.75K | 0.00% | 1.2M | 70.62 | 0.27% | Share |
| 67 | ABT | Abbott Laborato... | 130.34 | -1.07% | 8.7K | 0.00% | 1.15M | 24.99 | 0.26% | Share |
| 68 | AEP | American Electr... | 110.78 | -1.08% | 10K | 0.00% | 1.09M | 43.91 | 0.25% | Share |
| 69 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 5K | 0.00% | 1.07M | 139.99 | 0.24% | Share |
| 70 | F | Ford Motor Comp... | 11.46 | +0.13% | 104.39K | +100.00% | 1.05M | 10.03 | 0.24% | Share |
| 71 | CARR | Carrier Global ... | 66.47 | +1.64% | 14.4K | 0.00% | 913K | 22.22 | 0.21% | Share |
| 72 | TRV | The Travelers C... | 264.97 | -0.23% | 3.26K | 0.00% | 863K | 81.11 | 0.20% | Share |
| 73 | EW | Edwards Lifesci... | 78.30 | +0.05% | 11.62K | 0.00% | 842K | 69.56 | 0.19% | Share |
| 74 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 4.9K | 0.00% | 824K | 134.41 | 0.19% | Share |
| 75 | UBER | Uber Technologi... | 93.94 | +1.44% | 11K | +100.00% | 801K | 72.86 | 0.18% | Share |
| 76 | EMR | Emerson Electri... | 131.81 | +0.05% | 7.13K | 0.00% | 782K | 40.79 | 0.18% | Share |
| 77 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 6.7K | 0.00% | 758K | 72.89 | 0.17% | Share |
| 78 | SYY | Sysco Corporati... | 79.21 | -0.39% | 10K | 0.00% | 750K | 35.5 | 0.17% | Share |
| 79 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 7.2K | 0.00% | 743K | 56.86 | 0.17% | Share |
| 80 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 10.5K | +100.00% | 729K | 69.44 | 0.17% | Share |
| 81 | PSA | Public Storage | 280.61 | -0.82% | 2.39K | 0.00% | 715K | 79.5 | 0.16% | Share |
| 82 | FRT | Federal Realty ... | 93.77 | -0.09% | 7K | +100.00% | 685K | 97.82 | 0.16% | Share |
| 83 | FNF | Fidelity Nation... | 58.72 | -1.46% | 10.46K | 0.00% | 681K | 19.68 | 0.15% | Share |
| 84 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 3K | 0.00% | 662K | 95.47 | 0.15% | Share |
| 85 | DRI | Darden Restaura... | 205.24 | -1.02% | 3K | 0.00% | 623K | 75.77 | 0.14% | Share |
| 86 | RIO | Rio Tinto Group | 60.34 | -1.46% | 10K | 0.00% | 601K | 41.55 | 0.14% | Share |
| 87 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 8K | 0.00% | 588K | 25.96 | 0.13% | Share |
| 88 | UPS | United Parcel S... | 86.52 | -2.22% | 5.1K | 0.00% | 561K | 98.69 | 0.13% | Share |
| 89 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 10.17K | 0.00% | 488K | 46.43 | 0.11% | Share |
| 90 | AMAT | Applied Materia... | 163.64 | +1.17% | 3.08K | 0.00% | 446K | 90.87 | 0.10% | Share |
| 91 | ONON | On Holding AG | 45.19 | -0.33% | 10K | 0.00% | 439K | 27.82 | 0.10% | Share |
| 92 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 3K | 0.00% | 419K | 81.74 | 0.10% | Share |
| 93 | ALL | The Allstate Co... | 207.09 | +0.15% | 2K | 0.00% | 414K | 109.93 | 0.09% | Share |
| 94 | BXP | Boston Properti... | 65.16 | -0.43% | 6K | 0.00% | 403K | 104.76 | 0.09% | Share |
| 95 | FIS | Fidelity Nation... | 69.78 | -1.48% | 5.36K | 0.00% | 401K | 39.7 | 0.09% | Share |
| 96 | BP | BP p.l.c. | 34.05 | -0.81% | 11.64K | 0.00% | 393K | 55.92 | 0.09% | Share |
| 97 | TOST | Toast, Inc. | 42.46 | -1.59% | 11.8K | 0.00% | 391K | 17.75 | 0.09% | Share |
| 98 | SWRAY | Swire Pacific L... | 8.94 | +2.84% | 40K | 0.00% | 354K | 8.3 | 0.08% | Share |
| 99 | MET | MetLife, Inc. | 77.75 | +0.54% | 4K | 0.00% | 321K | 60.79 | 0.07% | Share |
| 100 | VOD | Vodafone Group ... | 11.71 | +0.34% | 32.56K | 0.00% | 305K | 8.79 | 0.07% | Share |
| 101 | HHH | Howard Hughes H... | 73.29 | -0.62% | 4.1K | 0.00% | 304K | 70.63 | 0.07% | Share |
| 102 | V | Visa Inc. | 342.66 | -0.53% | 860 | 0.00% | 301K | 264.06 | 0.07% | Share |
| 103 | YUMC | Yum China Holdi... | 44.52 | -0.53% | 5.6K | 0.00% | 292K | 45.02 | 0.07% | Share |
| 104 | CHD | Church & Dwight... | 92.86 | +0.41% | 2.4K | 0.00% | 264K | 88.41 | 0.06% | Share |
| 105 | CDP | COPT Defense Pr... | 27.62 | -0.86% | 9.1K | 0.00% | 248K | 27.32 | 0.06% | Share |
| 106 | AEG | Aegon Ltd. | 7.40 | -1.33% | 36.69K | 0.00% | 242K | 4.8 | 0.06% | Share |
| 107 | IAC | IAC InterActive... | 35.26 | -0.56% | 4.92K | 0.00% | 226K | 132.02 | 0.05% | Share |
| 108 | MRKR | Marker Therapeu... | 1.22 | -3.17% | 73.7K | 0.00% | 91K | 2.35 | 0.02% | Share |