HoldingsChannel.com
All Stocks Held By AR Asset Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC. 77,745 +145 $19,770
     AAPL77,745+145$19,770
MERCK & CO. INC. 134,670 +200 $10,362
     MRK134,670+200$10,362
CHEVRON CORP 120,944 +3,900 $8,764
     CVX120,944+3,900$8,764
BERKSHIRE HATHAWAY INC. CL A      $8,647
     BRK.A18UNCH$4,896
     BRK.B20,518+500$3,751
PHILIP MORRIS INTERNATIONAL AL 113,806 UNCH $8,303
     PM113,806UNCH$8,303
PROCTER & GAMBLE CO 73,434 UNCH $8,078
     PG73,434UNCH$8,078
COCA COLA CO 180,430 +8,990 $7,984
     KO180,430+8,990$7,984
JPMORGAN CHASE & CO.      $7,899
     JPM79,034-2,000$7,115
     JPM.PRC30,000+30,000$784
NIKE INC. CL B 77,350 UNCH $6,400
     NKE77,350UNCH$6,400
BANK OF AMERICA 5 PERP CALL 9      $6,350
     BAC.PRN144,515+40,000$3,393
     BAC.PRA50,000UNCH$1,252
     BAC56,633UNCH$1,202
     BAC.PRC20,000UNCH$503
EXXON MOBIL CORPORATION 162,946 +4,190 $6,187
     XOM162,946+4,190$6,187
DIAGEO PLC ADR 45,340 UNCH $5,764
     DEO45,340UNCH$5,764
PEPSICO 42,409 UNCH $5,093
     PEP42,409UNCH$5,093
TARGET CORP FRMLY DAYTON HUDSO 52,570 UNCH $4,887
     TGT52,570UNCH$4,887
JOHNSON & JOHNSON 37,110 UNCH $4,866
     JNJ37,110UNCH$4,866
ROYAL DUTCH SHELL PLC ADR A      $4,743
     RDS.A135,930+21,660$4,743
DISNEY WALT CO 48,733 +3,150 $4,708
     DIS48,733+3,150$4,708
PFIZER INC. 142,955 +20,000 $4,666
     PFE142,955+20,000$4,666
ZOETIS INC. 34,076 UNCH $4,010
     ZTS34,076UNCH$4,010
ALTRIA GROUP INC. 101,826 +720 $3,938
     MO101,826+720$3,938
BRISTOL MYERS SQUIBB CO 67,924 +8,000 $3,786
     BMY67,924+8,000$3,786
HOME DEPOT 19,550 UNCH $3,650
     HD19,550UNCH$3,650
ROCHE HOLDINGS LTD ADR 85,250 UNCH $3,459
     RHHBY85,250UNCH$3,459
ALPHABET INC. CL C 2,890 +130 $3,361
     GOOG2,890+130$3,361
BOEING COMPANY 21,575 +8,150 $3,218
     BA21,575+8,150$3,218
WALMART INC. 26,800 UNCH $3,045
     WMT26,800UNCH$3,045
INTEL CORP 54,500 UNCH $2,950
     INTC54,500UNCH$2,950
ABBVIE INC. 38,200 +26,000 $2,910
     ABBV38,200+26,000$2,910
GENERAL MILLS INC. 54,500 UNCH $2,876
     GIS54,500UNCH$2,876
INTERNATIONAL BUSINESS MACHINE 25,396 +75 $2,817
     IBM25,396+75$2,817
LOEWS CORP 77,917 UNCH $2,714
     L77,917UNCH$2,714
MICROSOFT CORPORATION 16,000 +2,200 $2,523
     MSFT16,000+2,200$2,523
AT&T INC. 83,138 UNCH $2,423
     T83,138UNCH$2,423
GENERAL MOTORS COMPANY 115,610 +15,000 $2,402
     GM115,610+15,000$2,402
PUBLIC STORAGE 5.15 SER F CAL      $2,397
     PSA.PRF42,000UNCH$1,021
     PSA.PRW38,000UNCH$902
     PSA2,388UNCH$474
MONDELEZ INTL INC. FMRLY KRAFT 45,638 UNCH $2,286
     MDLZ45,638UNCH$2,286
FACEBOOK INC. 13,630 +215 $2,273
     FB13,630+215$2,273
PRUDENTIAL FINANCIAL INC 5.625 80,000 UNCH $2,010
     PRS80,000UNCH$2,010
AON PLC 11,618 +11,618 $1,917
     COM11,618+11,618$1,917
KIMBERLY CLARK 14,800 UNCH $1,892
     KMB14,800UNCH$1,892
BROOKFIELD PRPTY PTNRS LP 6.5 106,000 UNCH $1,816
     BPYPP106,000UNCH$1,816
VERIZON COMMUNICATIONS INC. 31,592 UNCH $1,697
     VZ31,592UNCH$1,697
CHUBB LIMITED FRMLY ACE LIMIT 15,106 UNCH $1,687
     CB15,106UNCH$1,687
CONSTELLATION BRANDS INC. 11,200 +1,000 $1,606
     STZ11,200+1,000$1,606
NESTLE SA SPON ADR 13,400 UNCH $1,380
     NSRGY13,400UNCH$1,380
UNITED TECHNOLOGIES CORP 14,400 UNCH $1,358
     UTX14,400UNCH$1,358
TOTAL SA SPON ADR 34,695 UNCH $1,292
     TOT34,695UNCH$1,292
DELTA AIR LINES INC. 43,700 +37,700 $1,247
     DAL43,700+37,700$1,247
MCDONALD S CORP 7,000 +7,000 $1,157
     MCD7,000+7,000$1,157
SEMPRA ENERGY 10,000 UNCH $1,130
     SRE10,000UNCH$1,130
UNION PACIFIC CORPORATION 7,700 UNCH $1,086
     UNP7,700UNCH$1,086
TANGER FACTORY OUTLET REIT 212,200 +187,000 $1,061
     SKT212,200+187,000$1,061
CIGNA CORP ACQUIRED EXPRESS S 5,936 UNCH $1,052
     CI5,936UNCH$1,052
TIFFANY & CO 8,000 UNCH $1,036
     TIF8,000UNCH$1,036
KINDER MORGAN INC. 73,950 UNCH $1,029
     KMI73,950UNCH$1,029
TEXAS INSTRUMENTS INC. 10,000 UNCH $999
     TXN10,000UNCH$999
SIMON PROPERTY GROUP INC. REI 17,830 +2,500 $978
     SPG17,830+2,500$978
OCCIDENTAL PETROLEUM CORP 84,300 +84,300 $976
     OXY84,300+84,300$976
IAC INTERACTIVECORP 4,925 UNCH $883
     IAC4,925UNCH$883
IRON MOUNTAIN INC. REIT 37,000 +37,000 $881
     IRM37,000+37,000$881
ALLEGHANY CORP 1,594 UNCH $880
     Y1,594UNCH$880
REXFORD INDUSTRIAL REALTY INC 21,000 UNCH $861
     REXR21,000UNCH$861
ENTERPRISE PRODUCTS PARTNERS L 59,840 +20,000 $856
     EPD59,840+20,000$856
BANK OF HAWAII CORPORATION 15,000 UNCH $829
     BOH15,000UNCH$829
CATERPILLAR INC. 6,905 +90 $801
     CAT6,905+90$801
AMERICAN ELECTRIC POWER 10,000 UNCH $800
     AEP10,000UNCH$800
PHILLIPS 66 14,600 +5,000 $783
     PSX14,600+5,000$783
AMAZON.COM INC. 384 +8 $749
     AMZN384+8$749
AVALONBAY COMMUNITIES INC REI 5,000 UNCH $736
     AVB5,000UNCH$736
ABBOTT LABORATORIES 8,700 UNCH $687
     ABT8,700UNCH$687
BROOKFIELD PPTY PTNRS LP ACQUI 85,207 +35,000 $687
     BPY85,207+35,000$687
ZIMMER BIOMET HOLDINGS FRMLY Z 6,728 UNCH $680
     ZBH6,728UNCH$680
NOVARTIS AG ADR 8,150 UNCH $672
     NVS8,150UNCH$672
FIDELITY NATIONAL INFORMATION 5,364 UNCH $652
     FIS5,364UNCH$652
CONOCOPHILLIPS 19,200 UNCH $591
     COP19,200UNCH$591
BOSTON PROPERTIES INC. REIT 6,000 UNCH $553
     BXP6,000UNCH$553
ENERGY TRANSFER OPER LP 7.375      $504
     ETP.PRC40,000UNCH$504
U.S. BANCORP FORMERLY FIRST B 14,610 UNCH $503
     COM14,610UNCH$503
BLACKSTONE GROUP INC. THE 11,000 UNCH $501
     BX11,000UNCH$501
COCA COLA EUROPEAN PARTNERS PL 13,000 UNCH $488
     CCEP13,000UNCH$488
UNITED PARCEL SERVICE INC. CL 5,100 UNCH $476
     UPS5,100UNCH$476
BRITISH AMERICAN TOBACCO PLC 13,563 UNCH $464
     BTI13,563UNCH$464
RIO TINTO PLC SPONSORED ADR 10,000 UNCH $456
     RIO10,000UNCH$456
SYSCO CORP 10,000 UNCH $456
     SYY10,000UNCH$456
YUM BRANDS INC. FORMERLY TRIC 6,440 -60 $441
     COM6,440-60$441
KKR & CO. INC. 18,000 UNCH $422
     KKR18,000UNCH$422
BAXTER INT L INC. 5,106 UNCH $415
     BAX5,106UNCH$415
MORGAN STANLEY 11,400 +11,400 $388
     MS11,400+11,400$388
ARCHER DANIELS MIDLAND CORP 10,172 UNCH $358
     ADM10,172UNCH$358
ASTRAZENECA PLC SPONS ADR 8,000 UNCH $357
     AZN8,000UNCH$357
SINGAPORE AIRLINES 83,431 UNCH $341
     COM83,431UNCH$341
EMERSON ELECTRIC CO 7,130 UNCH $340
     EMR7,130UNCH$340
TRAVELERS COMPANIES INC. 3,311 UNCH $329
     TRV3,311UNCH$329
BP PLC SPONS ADR 12,642 UNCH $308
     BP12,642UNCH$308
EXPEDIA INC. IAC INTERACTIVECO 4,950 UNCH $279
     EXPE4,950UNCH$279
YUM CHINA HOLDINGS INC. 6,213 -174 $265
     YUMC6,213-174$265
FNF GROUP FIDELITY NATL FINCL 10,458 UNCH $260
     FNF10,458UNCH$260
SWIRE PACIFIC LTD SPONS ADR RP 40,000 UNCH $254
     COM40,000UNCH$254
EDWARDS LIFESCIENCES CORP. 1,340 UNCH $253
     EW1,340UNCH$253
TAIWAN SEMICONDUCTOR MFG CO LT 5,006 UNCH $239
     TSM5,006UNCH$239
ANHEUSER BUSCH INBEV SA NV S 5,400 UNCH $238
     BUD5,400UNCH$238
HOWARD HUGHES CORP THE SPINO 4,100 UNCH $207
     HHC4,100UNCH$207
CORPORATE OFFICE PROPERTY TRUS 9,100 UNCH $201
     OFC9,100UNCH$201
RALPH LAUREN CORP FMLY POLO R 3,000 UNCH $200
     RL3,000UNCH$200
FORD MOTOR COMPANY 24,390 UNCH $118
     F24,390UNCH$118
AEGON NV NY REG SHRS 36,000 +36,000 $90
     AEG36,000+36,000$90
CREDIT SUISSE GROUP AG SPON 10,000 +0 $81
     CS10,000UNCH$81
ALLSTATE CORP $0 (exited)
     ALL0-2,000$0
AON PLC $0 (exited)
     COM0-11,618$0
BLACK KNIGHT INC. FNF GROUP S $0 (exited)
     BKI0-3,206$0
CITIGROUP INC. $0 (exited)
     C0-2,576$0
DARDEN RESTAURANTS INC. $0 (exited)
     DRI0-3,000$0
METLIFE INC. $0 (exited)
     MET0-4,000$0
BANCO SANTANDER SA ADR $0 (exited)
     SAN0-62,308$0
WELLS FARGO & CO. 0 -5,300 $0 (exited)
     WFC0-5,300$0

See Summary: AR Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By AR Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
AON PLC +11,618+$1,917
MCD +7,000+$1,157
OXY +84,300+$976
IRM +37,000+$881
MS +11,400+$388
AEG +36,000+$90
EntityShares/Amount
Change
Position Value
Change
AON -11,618-$2,420
DRI -3,000-$327
WFC -5,300-$285
SAN -62,308-$258
ALL -2,000-$225
BKI -3,206-$207
C -2,576-$206
MET -4,000-$204
EntityShares/Amount
Change
Position Value
Change
SKT +187,000+$690
BAC +40,000-$225
DAL +37,700+$896
BPY +35,000-$231
ABBV +26,000+$1,830
RDS +21,660-$1,997
PFE +20,000-$151
EPD +20,000-$266
GM +15,000-$1,280
KO +8,990-$1,505
EntityShares/Amount
Change
Position Value
Change
YUMC -174-$42
YUM BRANDS INC. FORMERLY TRIC -60-$214
CS UNCH-$54
F UNCH-$109
RL UNCH-$152
OFC UNCH-$66
HHC UNCH-$313
BUD UNCH-$205
TSM UNCH-$52
Size ($ in 1000's)
At 03/31/2020: $242,728
At 12/31/2019: $298,634

AR Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AR Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AR Asset Management Inc. | www.HoldingsChannel.com

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