0001080166-23-000004.txt : 20231106
0001080166-23-000004.hdr.sgml : 20231106
20231103182805
ACCESSION NUMBER: 0001080166-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001080166
IRS NUMBER: 953677943
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04793
FILM NUMBER: 231377696
BUSINESS ADDRESS:
STREET 1: 9229 SUNSET BOULEVARD
STREET 2: SUITE 425
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
BUSINESS PHONE: 3108597644
MAIL ADDRESS:
STREET 1: 9229 SUNSET BOULEVARD
STREET 2: SUITE 425
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
FORMER COMPANY:
FORMER CONFORMED NAME: AR ASSET MANAGMENT INC
DATE OF NAME CHANGE: 19990414
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001080166
XXXXXXXX
09-30-2023
09-30-2023
AR ASSET MANAGEMENT INC
9229 SUNSET BOULEVARD
SUITE 425
WEST HOLLYWOOD
CA
90069
13F HOLDINGS REPORT
028-04793
N
Cristina Palma
Assistant Portfolio Manager
310-859-7644
Cristina Palma
West Hollywood
CA
11-03-2023
0
111
356558
false
INFORMATION TABLE
2
Sept23.xml
ABBVIE INC.
COM
00287y109
6439
43200
SH
SOLE
0
0
43200
ABBOTT LABORATORIES
COM
002824100
843
8700
SH
SOLE
0
0
8700
AEGON LTD - NY REG SHRS
COM
0076ca104
176
36691
SH
SOLE
0
0
36691
ALLSTATE CORP
COM
020002101
223
2000
SH
SOLE
0
0
2000
ALPHABET INC. CL C
COM
02079K107
8562
64940
SH
SOLE
0
0
64940
ALTRIA GROUP INC.
COM
02209S103
4334
103076
SH
SOLE
0
0
103076
AMAZON.COM, INC.
COM
023135106
3044
23945
SH
SOLE
0
0
23945
AMERICAN ELECTRIC POWER
COM
025537101
752
10000
SH
SOLE
0
0
10000
AON PLC
COM
037389103
3767
11618
SH
SOLE
0
0
11618
APPLE INC.
COM
037833100
45941
268333
SH
SOLE
0
0
268333
APPLIED MATERIALS INC
COM
038222105
426
3075
SH
SOLE
0
0
3075
ARCHER-DANIELS-MIDLAND CORP
COM
039483102
767
10172
SH
SOLE
0
0
10172
ASTRAZENECA PLC-SPONS ADR
COM
046353108
542
8000
SH
SOLE
0
0
8000
AVALONBAY COMMUNITIES, INC REI
COM
053484101
859
5000
SH
SOLE
0
0
5000
BP PLC SPONS ADR
COM
055622104
451
11642
SH
SOLE
0
0
11642
BANK OF HAWAII CORPORATION
COM
062540109
3690
74260
SH
SOLE
0
0
74260
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
9567
18
SH
SOLE
0
0
18
BERKSHIRE HATHAWAY INC. CL B
COM
084670702
7187
20518
SH
SOLE
0
0
20518
BLACKSTONE INC. (THE)
COM
09260d107
1179
11000
SH
SOLE
0
0
11000
BOSTON PROPERTIES INC. REIT
COM
101121101
357
6000
SH
SOLE
0
0
6000
BRISTOL-MYERS SQUIBB CO
COM
110122108
3469
59774
SH
SOLE
0
0
59774
BRITISH AMERICAN TOBACCO PLC -
COM
110448107
1943
61864
SH
SOLE
0
0
61864
COPT DEFENSE PROP REIT(FRM COR
COM
22002T108
217
9100
SH
SOLE
0
0
9100
CARRIER GLOBAL CORP (UNITED TE
COM
14448c104
795
14400
SH
SOLE
0
0
14400
CATERPILLAR INC.
COM
149123101
1829
6700
SH
SOLE
0
0
6700
CHEVRON CORP
COM
166764100
19077
113136
SH
SOLE
0
0
113136
CHUBB LIMITED (FRMLY ACE LIMIT
COM
H1467J104
3103
14906
SH
SOLE
0
0
14906
CHURCH & DWIGHT
COM
171340102
220
2400
SH
SOLE
0
0
2400
CIGNA CORP (ACQUIRED EXPRESS S
COM
125523100
1697
5932
SH
SOLE
0
0
5932
COCA-COLA CO
COM
191216100
9636
172130
SH
SOLE
0
0
172130
COCA-COLA EUROPACIFIC PARTNERS
COM
g25839104
375
6000
SH
SOLE
0
0
6000
CONOCOPHILLIPS
COM
20825c104
2600
21700
SH
SOLE
0
0
21700
CONSTELLATION BRANDS, INC.
COM
21036P108
2721
10825
SH
SOLE
0
0
10825
CROWN CASTLE INTERNATIONAL COR
COM
22822v101
442
4800
SH
SOLE
0
0
4800
DARDEN RESTAURANTS INC.
COM
237194105
430
3000
SH
SOLE
0
0
3000
DIAGEO PLC ADR
COM
25243Q205
6727
45090
SH
SOLE
0
0
45090
DIGITAL REALTY TRUST, INC. REI
COM
253868103
2764
22840
SH
SOLE
0
0
22840
DISNEY WALT CO
COM
254687106
4519
55755
SH
SOLE
0
0
55755
EDWARDS LIFESCIENCES CORP.
COM
28176E108
926
13370
SH
SOLE
0
0
13370
EMERSON ELECTRIC CO
COM
291011104
689
7130
SH
SOLE
0
0
7130
ENTERPRISE PRODUCTS PARTNERS,
COM
293792107
4265
155810
SH
SOLE
0
0
155810
EQUITY RESIDENTIAL REIT
COM
29476l107
499
8500
SH
SOLE
0
0
8500
EXPEDIA INC.(IAC/INTERACTIVECO
COM
30212p303
505
4900
SH
SOLE
0
0
4900
EXXON MOBIL CORPORATION
COM
30231G102
1376
11700
SH
SOLE
0
0
11700
FIDELITY NATIONAL FINANCIAL, I
COM
31620r303
432
10458
SH
SOLE
0
0
10458
FIDELITY NATIONAL INFORMATION
COM
31620m106
296
5364
SH
SOLE
0
0
5364
GENERAL MILLS, INC.
COM
370334104
3583
56000
SH
SOLE
0
0
56000
GENERAL MOTORS COMPANY
COM
37045v100
3743
113540
SH
SOLE
0
0
113540
HOME DEPOT
COM
437076102
5907
19550
SH
SOLE
0
0
19550
HOWARD HUGHES HOLDINGS INC.
COM
44267T102
304
4100
SH
SOLE
0
0
4100
IAC INC.
COM
44891n208
248
4925
SH
SOLE
0
0
4925
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4413
31452
SH
SOLE
0
0
31452
IRON MOUNTAIN INC. REIT
COM
46284v101
7764
130600
SH
SOLE
0
0
130600
JPMORGAN CHASE & CO.
COM
46625H100
9460
65231
SH
SOLE
0
0
65231
JOHNSON & JOHNSON
COM
478160104
4856
31180
SH
SOLE
0
0
31180
KKR & CO. INC.
COM
48251w104
1109
18000
SH
SOLE
0
0
18000
KIMBERLY-CLARK
COM
494368103
1752
14500
SH
SOLE
0
0
14500
KINDER MORGAN, INC.
COM
49456B101
4033
243220
SH
SOLE
0
0
243220
LOEWS CORP
COM
540424108
4933
77917
SH
SOLE
0
0
77917
MARKER THERAPEUTICS, INC.
COM
57055L107
321
70700
SH
SOLE
0
0
70700
MCDONALD'S CORP
COM
580135101
1844
7000
SH
SOLE
0
0
7000
MERCK & CO., INC.
COM
58933Y105
13854
134570
SH
SOLE
0
0
134570
METLIFE INC.
COM
59156r108
252
4000
SH
SOLE
0
0
4000
MICROSOFT CORPORATION
COM
594918104
7666
24279
SH
SOLE
0
0
24279
MONDELEZ INTL INC.(FMRLY KRAFT
COM
609207105
3158
45500
SH
SOLE
0
0
45500
MORGAN STANLEY
COM
617446448
931
11400
SH
SOLE
0
0
11400
NIKE, INC. CL B
COM
654106103
7494
78370
SH
SOLE
0
0
78370
NESTLE SA - SPON ADR
COM
641069406
1924
17000
SH
SOLE
0
0
17000
NOVARTIS AG - ADR
COM
66987v109
1095
10750
SH
SOLE
0
0
10750
NVIDIA CORPORATION
COM
67066G104
3504
8055
SH
SOLE
0
0
8055
ON HOLDING AG
COM
h5919c104
278
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
318
3000
SH
SOLE
0
0
3000
OTIS WORLDWIDE CORP (UNITED TE
COM
68902v107
578
7200
SH
SOLE
0
0
7200
PEPSICO
COM
713448108
7152
42209
SH
SOLE
0
0
42209
PFIZER, INC.
COM
717081103
4699
141665
SH
SOLE
0
0
141665
PHILIP MORRIS INTERNATIONAL-AL
COM
718172109
10388
112206
SH
SOLE
0
0
112206
PHILLIPS 66
COM
718546104
1514
12600
SH
SOLE
0
0
12600
PROCTER & GAMBLE CO
COM
742718109
10912
74809
SH
SOLE
0
0
74809
PUBLIC STORAGE - REIT
COM
74460D109
629
2388
SH
SOLE
0
0
2388
RTX CORP (FRMLY RAYTHEON TECH
COM
75513e101
1252
17400
SH
SOLE
0
0
17400
RALPH LAUREN CORP (FMLY POLO R
COM
751212101
348
3000
SH
SOLE
0
0
3000
REXFORD INDUSTRIAL REALTY, INC
COM
76169c100
1036
21000
SH
SOLE
0
0
21000
RIO TINTO PLC SPONSORED ADR
COM
767204100
636
10000
SH
SOLE
0
0
10000
ROCHE HOLDING LTD ADR
COM
771195104
3664
108000
SH
SOLE
0
0
108000
SEMPRA ENERGY
COM
816851109
1973
29000
SH
SOLE
0
0
29000
SWIRE PACIFIC LTD SPONS ADR RP
COM
870794302
271
40000
SH
SOLE
0
0
40000
SYSCO CORP
COM
871829107
661
10000
SH
SOLE
0
0
10000
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
435
5006
SH
SOLE
0
0
5006
TANGER FACTORY OUTLET REIT
COM
875465106
5357
237050
SH
SOLE
0
0
237050
TARGET CORP-FRMLY DAYTON HUDSO
COM
87612E106
6440
58245
SH
SOLE
0
0
58245
TEXAS INSTRUMENTS INC.
COM
882508104
1590
10000
SH
SOLE
0
0
10000
TOAST, INC.
COM
888787108
221
11800
SH
SOLE
0
0
11800
TOTALENERGIES SE ADR (FRMRLY T
COM
89151E109
2576
39175
SH
SOLE
0
0
39175
TRAVELERS COMPANIES, INC.
COM
89417e109
533
3264
SH
SOLE
0
0
3264
U.S. BANCORP (FORMERLY FIRST B
COM
902973106
483
14610
SH
SOLE
0
0
14610
UNION PACIFIC CORPORATION
COM
907818108
1527
7500
SH
SOLE
0
0
7500
UNITED PARCEL SERVICE, INC. CL
COM
911312106
795
5100
SH
SOLE
0
0
5100
UNITEDHEALTH GROUP INC
COM
91324P102
1558
3090
SH
SOLE
0
0
3090
VICI PROPERTIES INC. (REIT)
COM
925652109
2978
102350
SH
SOLE
0
0
102350
VERIZON COMMUNICATIONS INC.
COM
92343V104
3194
98559
SH
SOLE
0
0
98559
VODAFONE GROUP PLC SPONS ADR
COM
92857w308
309
32564
SH
SOLE
0
0
32564
WALMART INC.
COM
931142103
4286
26800
SH
SOLE
0
0
26800
YUM BRANDS INC. (FORMERLY TRIC
COM
895953107
760
6080
SH
SOLE
0
0
6080
YUM CHINA HOLDINGS, INC.
COM
98850p109
319
5720
SH
SOLE
0
0
5720
ZIMMER BIOMET HOLDINGS(FRMLY Z
COM
98956P102
752
6700
SH
SOLE
0
0
6700
ZOETIS INC.
COM
98978v103
5856
33661
SH
SOLE
0
0
33661
BROOKFIELD PRPTY PTNRS LP 6.5
PREFERRED
G16249149
1401
100000
SH
SOLE
0
0
100000
ENERGY TRANSFER LP 10.1562 QT
PREFERRED
29273v407
663
26000
SH
SOLE
0
0
26000
JPMORGAN CHASE 6.00 CALLABLE
PREFERRED
48128b648
744
30000
SH
SOLE
0
0
30000
PRUDENTIAL FINANCIAL INC 5.625
PREFERRED
744320805
1755
73000
SH
SOLE
0
0
73000
PUBLIC STORAGE 5.15 SER F CAL
PREFERRED
74460W685
911
40000
SH
SOLE
0
0
40000