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. | 232.81 | -0.22% | 251.56K | -0.01% | 55.88M | 15.82 | 12.69% | Share |
| 2 | CVX | Chevron Corpora... | 155.20 | -0.43% | 113.36K | 0.00% | 18.96M | 103.94 | 4.31% | Share |
| 3 | PM | Philip Morris I... | 165.25 | -0.38% | 111.53K | 0.00% | 17.7M | 49.37 | 4.02% | Share |
| 4 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 60.05K | 0.00% | 14.73M | 47.09 | 3.35% | Share |
| 5 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 18 | 0.00% | 14.37M | 169622 | 3.26% | Share |
| 6 | MRK | Merck & Co., In... | 82.74 | +0.04% | 155.47K | +15.88% | 13.96M | 59.04 | 3.17% | Share |
| 7 | PG | The Procter & G... | 153.70 | -1.1% | 74.81K | 0.00% | 12.75M | 66.75 | 2.90% | Share |
| 8 | KO | The Coca-Cola C... | 69.52 | -1.33% | 170.53K | 0.00% | 12.21M | 39.71 | 2.77% | Share |
| 9 | IRM | Iron Mountain I... | 91.41 | -2.73% | 130.6K | 0.00% | 11.24M | 31.99 | 2.55% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 20.52K | 0.00% | 10.93M | 207.41 | 2.48% | Share |
| 11 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 65.39K | 0.00% | 10.22M | 56.99 | 2.32% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 24.28K | 0.00% | 9.11M | 169.99 | 2.07% | Share |
| 13 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 42.96K | 0.00% | 9M | 71.65 | 2.04% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 82.81K | +0.58% | 8.97M | 28.8 | 2.04% | Share |
| 15 | SKT | Tanger Inc. | 32.48 | -1.44% | 237.05K | 0.00% | 8.01M | 10.64 | 1.82% | Share |
| 16 | IBM | International B... | 237.04 | -1.26% | 31.45K | 0.00% | 7.82M | 115.56 | 1.78% | Share |
| 17 | L | Loews Corporati... | 95.57 | +0.17% | 77.92K | 0.00% | 7.16M | 41.55 | 1.63% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 19.25K | 0.00% | 7.05M | 36.22 | 1.60% | Share |
| 19 | WMT | Walmart Inc. | 100.84 | -0.15% | 80.3K | 0.00% | 7.05M | 16.68 | 1.60% | Share |
| 20 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 243.22K | 0.00% | 6.94M | 15.22 | 1.58% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 34.16K | +26.71% | 6.5M | 127.18 | 1.48% | Share |
| 22 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 42.21K | 0.00% | 6.33M | 69.75 | 1.44% | Share |
| 23 | MO | Altria Group, I... | 65.54 | +0.06% | 103.05K | 0.00% | 6.18M | 37.58 | 1.40% | Share |
| 24 | EPD | Enterprise Prod... | 31.93 | +0.57% | 175.81K | +12.84% | 6M | 17.36 | 1.36% | Share |
| 25 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 33.86K | 0.00% | 5.58M | 31.61 | 1.27% | Share |
| 26 | DIS | The Walt Disney... | 116.33 | -0.27% | 55.88K | 0.00% | 5.51M | 90.48 | 1.25% | Share |
| 27 | GM | General Motors ... | 56.42 | +1.51% | 113.54K | 0.00% | 5.34M | 34.84 | 1.21% | Share |
| 28 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 31.1K | -0.25% | 5.16M | 67.15 | 1.17% | Share |
| 29 | BOH | Bank of Hawaii ... | 66.84 | -0.32% | 72.76K | 0.00% | 5.02M | 62.42 | 1.14% | Share |
| 30 | NKE | NIKE, Inc. | 76.39 | -1.04% | 78.77K | +3.28% | 5M | 37.53 | 1.14% | Share |
| 31 | DEO | Diageo plc | 110.70 | -0.24% | 44.31K | 0.00% | 4.64M | 112.67 | 1.05% | Share |
| 32 | AON | Aon plc | 366.34 | -1.23% | 11.62K | 0.00% | 4.64M | 0.04484421 | 1.05% | Share |
| 33 | VZ | Verizon Communi... | 43.49 | -0.49% | 100.26K | 0.00% | 4.55M | 42.58 | 1.03% | Share |
| 34 | CB | Chubb Limited | 275.69 | +0.24% | 14.91K | 0.00% | 4.5M | 117.22 | 1.02% | Share |
| 35 | RHHBY | Roche Holding A... | 38.64 | +0.13% | 108K | 0.00% | 4.44M | 31.08 | 1.01% | Share |
| 36 | PFE | Pfizer Inc. | 25.11 | -0.22% | 157.97K | +17.04% | 4M | 20.78 | 0.91% | Share |
| 37 | EQR | Equity Resident... | 63.51 | -0.75% | 54.5K | 0.00% | 3.9M | 61.58 | 0.89% | Share |
| 38 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 59.77K | 0.00% | 3.65M | 46.23 | 0.83% | Share |
| 39 | VICI | VICI Properties... | 32.60 | -1.2% | 103.85K | 0.00% | 3.39M | 28.49 | 0.77% | Share |
| 40 | GIS | General Mills, ... | 49.66 | -0.14% | 56K | 0.00% | 3.35M | 47.82 | 0.76% | Share |
| 41 | DLR | Digital Realty ... | 166.13 | -1.45% | 22.84K | 0.00% | 3.27M | 98.31 | 0.74% | Share |
| 42 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 45.5K | 0.00% | 3.09M | 27.82 | 0.70% | Share |
| 43 | BTI | British America... | 57.42 | +0.54% | 59.86K | 0.00% | 2.48M | 32.99 | 0.56% | Share |
| 44 | REXR | Rexford Industr... | 37.78 | -0.58% | 60.1K | +110.14% | 2.35M | 36.73 | 0.53% | Share |
| 45 | RTX | RTX Corporation | 155.06 | -0.42% | 17.4K | 0.00% | 2.31M | 65.82 | 0.52% | Share |
| 46 | COP | ConocoPhillips | 95.63 | -0.26% | 21.7K | 0.00% | 2.28M | 68.1 | 0.52% | Share |
| 47 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.7K | 0.00% | 2.21M | 126.95 | 0.50% | Share |
| 48 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7K | 0.00% | 2.19M | 165.35 | 0.50% | Share |
| 49 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 18K | 0.00% | 2.08M | 27.5 | 0.47% | Share |
| 50 | SRE | Sempra | 81.89 | -0.4% | 29K | 0.00% | 2.07M | 52.98 | 0.47% | Share |
| 51 | CI | The Cigna Group | 290.40 | +1.15% | 5.93K | 0.00% | 1.95M | 189.92 | 0.44% | Share |
| 52 | STZ | Constellation B... | 169.54 | -0.49% | 10.53K | 0.00% | 1.93M | 165.87 | 0.44% | Share |
| 53 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 13.52K | 0.00% | 1.92M | 94.95 | 0.44% | Share |
| 54 | TXN | Texas Instrumen... | 193.71 | +0.22% | 10K | 0.00% | 1.8M | 15.52 | 0.41% | Share |
| 55 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.5K | 0.00% | 1.77M | 88.41 | 0.40% | Share |
| 56 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 17K | 0.00% | 1.72M | 64.35 | 0.39% | Share |
| 57 | PRS | Prudential Fina... | 24.44 | -0.04% | 73K | 0.00% | 1.69M | 24.78 | 0.38% | Share |
| 58 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 18K | 0.00% | 1.69M | 90.91 | 0.38% | Share |
| 59 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 10.12K | +1.15% | 1.68M | 110.67 | 0.38% | Share |
| 60 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.09K | 0.00% | 1.62M | 494.28 | 0.37% | Share |
| 61 | PSX | Phillips 66 | 122.70 | +0.10% | 12.6K | 0.00% | 1.56M | 47.33 | 0.35% | Share |
| 62 | BX | Blackstone Inc. | 174.53 | -1.17% | 11K | 0.00% | 1.54M | 46.58 | 0.35% | Share |
| 63 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.7K | 0.00% | 1.39M | 85.62 | 0.32% | Share |
| 64 | BPYPP | Brookfield Prop... | 15.00 | +1.97% | 100K | 0.00% | 1.36M | 24.85 | 0.31% | Share |
| 65 | MS | Morgan Stanley | 148.51 | +0.51% | 11.4K | 0.00% | 1.33M | 34 | 0.30% | Share |
| 66 | NVS | Novartis AG | 122.14 | +0.78% | 10.75K | 0.00% | 1.2M | 70.62 | 0.27% | Share |
| 67 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.7K | 0.00% | 1.15M | 24.99 | 0.26% | Share |
| 68 | AEP | American Electr... | 112.87 | -0.21% | 10K | 0.00% | 1.09M | 43.91 | 0.25% | Share |
| 69 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 5K | 0.00% | 1.07M | 139.99 | 0.24% | Share |
| 70 | F | Ford Motor Comp... | 11.44 | -0.04% | 104.39K | +100.00% | 1.05M | 10.03 | 0.24% | Share |
| 71 | CARR | Carrier Global ... | 65.76 | -1.92% | 14.4K | 0.00% | 913K | 22.22 | 0.21% | Share |
| 72 | TRV | The Travelers C... | 268.64 | -0.25% | 3.26K | 0.00% | 863K | 81.11 | 0.20% | Share |
| 73 | EW | Edwards Lifesci... | 78.18 | +0.64% | 11.62K | 0.00% | 842K | 69.56 | 0.19% | Share |
| 74 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 4.9K | 0.00% | 824K | 134.41 | 0.19% | Share |
| 75 | UBER | Uber Technologi... | 91.40 | +0.63% | 11K | +100.00% | 801K | 72.86 | 0.18% | Share |
| 76 | EMR | Emerson Electri... | 134.37 | -0.43% | 7.13K | 0.00% | 782K | 40.79 | 0.18% | Share |
| 77 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 6.7K | 0.00% | 758K | 72.89 | 0.17% | Share |
| 78 | SYY | Sysco Corporati... | 81.20 | -1.2% | 10K | 0.00% | 750K | 35.5 | 0.17% | Share |
| 79 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 7.2K | 0.00% | 743K | 56.86 | 0.17% | Share |
| 80 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 10.5K | +100.00% | 729K | 69.44 | 0.17% | Share |
| 81 | PSA | Public Storage | 281.07 | -0.75% | 2.39K | 0.00% | 715K | 79.5 | 0.16% | Share |
| 82 | FRT | Federal Realty ... | 93.71 | -0.92% | 7K | +100.00% | 685K | 97.82 | 0.16% | Share |
| 83 | FNF | Fidelity Nation... | 60.44 | -1.03% | 10.46K | 0.00% | 681K | 19.68 | 0.15% | Share |
| 84 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 3K | 0.00% | 662K | 95.47 | 0.15% | Share |
| 85 | DRI | Darden Restaura... | 206.07 | -0.41% | 3K | 0.00% | 623K | 75.77 | 0.14% | Share |
| 86 | RIO | Rio Tinto Group | 62.53 | -1.64% | 10K | 0.00% | 601K | 41.55 | 0.14% | Share |
| 87 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 8K | 0.00% | 588K | 25.96 | 0.13% | Share |
| 88 | UPS | United Parcel S... | 88.56 | +0.43% | 5.1K | 0.00% | 561K | 98.69 | 0.13% | Share |
| 89 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 10.17K | 0.00% | 488K | 46.43 | 0.11% | Share |
| 90 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.08K | 0.00% | 446K | 90.87 | 0.10% | Share |
| 91 | ONON | On Holding AG | 44.22 | -8.24% | 10K | 0.00% | 439K | 27.82 | 0.10% | Share |
| 92 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3K | 0.00% | 419K | 81.74 | 0.10% | Share |
| 93 | ALL | The Allstate Co... | 208.73 | -0.04% | 2K | 0.00% | 414K | 109.93 | 0.09% | Share |
| 94 | BXP | Boston Properti... | 65.25 | -0.38% | 6K | 0.00% | 403K | 104.76 | 0.09% | Share |
| 95 | FIS | Fidelity Nation... | 71.58 | -1.64% | 5.36K | 0.00% | 401K | 39.7 | 0.09% | Share |
| 96 | BP | BP p.l.c. | 34.63 | +0.95% | 11.64K | 0.00% | 393K | 55.92 | 0.09% | Share |
| 97 | TOST | Toast, Inc. | 42.99 | -3.02% | 11.8K | 0.00% | 391K | 17.75 | 0.09% | Share |
| 98 | SWRAY | Swire Pacific L... | 8.91 | -1.22% | 40K | 0.00% | 354K | 8.3 | 0.08% | Share |
| 99 | MET | MetLife, Inc. | 77.90 | +0.70% | 4K | 0.00% | 321K | 60.79 | 0.07% | Share |
| 100 | VOD | Vodafone Group ... | 11.64 | -0.09% | 32.56K | 0.00% | 305K | 8.79 | 0.07% | Share |
| 101 | HHH | Howard Hughes H... | 73.48 | -1.44% | 4.1K | 0.00% | 304K | 70.63 | 0.07% | Share |
| 102 | V | Visa Inc. | 345.40 | +0.83% | 860 | 0.00% | 301K | 264.06 | 0.07% | Share |
| 103 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 5.6K | 0.00% | 292K | 45.02 | 0.07% | Share |
| 104 | CHD | Church & Dwight... | 92.61 | -1.15% | 2.4K | 0.00% | 264K | 88.41 | 0.06% | Share |
| 105 | CDP | COPT Defense Pr... | 27.80 | -0.87% | 9.1K | 0.00% | 248K | 27.32 | 0.06% | Share |
| 106 | AEG | Aegon Ltd. | 7.52 | +1.21% | 36.69K | 0.00% | 242K | 4.8 | 0.06% | Share |
| 107 | IAC | IAC InterActive... | 35.13 | -1.38% | 4.92K | 0.00% | 226K | 132.02 | 0.05% | Share |
| 108 | MRKR | Marker Therapeu... | 1.24 | -3.88% | 73.7K | 0.00% | 91K | 2.35 | 0.02% | Share |