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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 51 | $2,519,000 | 21,700 | 0.66 | 0.58 | 0 | 0.00 | 12-31-2023 |
| SEMPRA ENERGY | COM | 52 | $2,167,000 | 29,000 | 0.57 | 0.59 | 14,500 | 100.00 | 12-31-2023 |
| MCDONALD'S CORP | COM | 53 | $2,076,000 | 7,000 | 0.54 | 0.53 | 0 | 0.00 | 12-31-2023 |
| CATERPILLAR INC. | COM | 54 | $1,981,000 | 6,700 | 0.52 | 0.41 | 0 | 0.00 | 12-31-2023 |
