Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AR ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 111 | 380,976,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC. | COM | 1 | $51,562,000 | 267,813 | 13.53 | 12.82 | -20,930 | -7.25 | 12-31-2023 |
| CHEVRON CORP | COM | 2 | $16,900,000 | 113,304 | 4.44 | 5.06 | -1,832 | -1.59 | 12-31-2023 |
| MERCK & CO., INC. | COM | 3 | $14,644,000 | 134,320 | 3.84 | 3.85 | -250 | -0.19 | 12-31-2023 |
| JPMORGAN CHASE & CO. | COM | 4 | $11,096,000 | 65,231 | 2.91 | 2.37 | -2,200 | -3.26 | 12-31-2023 |
