$569 Million is the total value of ARS Investment Partners, LLC's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | Enterprise Products | $32,646,000 | – | 525,271 | +100.0% | 5.74% | – |
| APC | New | Anadarko Petroleum | $31,440,000 | – | 365,877 | +100.0% | 5.53% | – |
| PSX | New | Phillips 66 | $26,329,000 | – | 446,944 | +100.0% | 4.63% | – |
| VPRT | New | Vistatprint | $25,510,000 | – | 516,703 | +100.0% | 4.48% | – |
| TMUS | New | T-Mobile | $22,957,000 | – | 925,324 | +100.0% | 4.04% | – |
| GE | New | General Electric | $19,834,000 | – | 855,294 | +100.0% | 3.49% | – |
| KMI | New | Kinder Morgan Inc | $18,393,000 | – | 482,121 | +100.0% | 3.23% | – |
| T | New | A T & T Corp | $18,265,000 | – | 515,958 | +100.0% | 3.21% | – |
| ETN | New | Eaton Corp | $17,795,000 | – | 270,403 | +100.0% | 3.13% | – |
| GM | New | General Motors | $17,063,000 | – | 512,247 | +100.0% | 3.00% | – |
| CBS | New | CBS Corp | $17,014,000 | – | 348,153 | +100.0% | 2.99% | – |
| CVX | New | Chevron Corp | $16,479,000 | – | 139,249 | +100.0% | 2.90% | – |
| BMY | New | Bristol-Myers Squibb | $14,599,000 | – | 326,680 | +100.0% | 2.57% | – |
| CTRP | New | Ctrip Com Intl | $13,327,000 | – | 408,433 | +100.0% | 2.34% | – |
| SE | New | Spectra Energy Corp | $12,584,000 | – | 365,168 | +100.0% | 2.21% | – |
| BCE | New | BCE Inc | $12,015,000 | – | 292,907 | +100.0% | 2.11% | – |
| DUK | New | Duke Energy | $11,745,000 | – | 174,003 | +100.0% | 2.06% | – |
| INXN | New | Interxion Holdings | $11,114,000 | – | 425,351 | +100.0% | 1.95% | – |
| WOOF | New | VCA Antech Inc | $11,097,000 | – | 425,318 | +100.0% | 1.95% | – |
| TGT | New | Target Corp | $10,871,000 | – | 157,869 | +100.0% | 1.91% | – |
| DGI | New | DigitalGlobe Inc | $10,579,000 | – | 341,132 | +100.0% | 1.86% | – |
| APU | New | Amerigas Partners Inc | $9,379,000 | – | 189,749 | +100.0% | 1.65% | – |
| TWX | New | Time Warner Inc | $9,275,000 | – | 160,408 | +100.0% | 1.63% | – |
| NSC | New | Norfolk Southern | $8,272,000 | – | 113,859 | +100.0% | 1.45% | – |
| VLO | New | Valero Energy | $8,178,000 | – | 235,192 | +100.0% | 1.44% | – |
| ITT | New | ITT Industries Inc | $8,083,000 | – | 274,850 | +100.0% | 1.42% | – |
| AEP | New | American Electric Power Inc | $7,709,000 | – | 172,150 | +100.0% | 1.36% | – |
| OII | New | Oceaneering Intl | $7,188,000 | – | 99,563 | +100.0% | 1.26% | – |
| MRK | New | Merk & Co | $7,082,000 | – | 152,472 | +100.0% | 1.24% | – |
| DVN | New | Devon Energy | $6,816,000 | – | 131,380 | +100.0% | 1.20% | – |
| HTZ | New | Hertz Global Hldgs | $6,712,000 | – | 270,649 | +100.0% | 1.18% | – |
| NVS | New | Novartis AG-Sponsored ADR | $6,677,000 | – | 94,428 | +100.0% | 1.17% | – |
| ABBV | New | Abbvie Inc | $6,384,000 | – | 154,425 | +100.0% | 1.12% | – |
| FAF | New | First American Financial | $6,245,000 | – | 283,359 | +100.0% | 1.10% | – |
| WBC | New | Wabco Holdings | $5,886,000 | – | 78,801 | +100.0% | 1.04% | – |
| NOC | New | Northrop Grumman Corp | $5,849,000 | – | 70,637 | +100.0% | 1.03% | – |
| TOO | New | Teekay Offshore Partners | $5,797,000 | – | 178,540 | +100.0% | 1.02% | – |
| ED | New | Con Edison Co Of NY | $5,179,000 | – | 88,820 | +100.0% | 0.91% | – |
| BBEPQ | New | Breitburn Energy Partners | $5,138,000 | – | 281,550 | +100.0% | 0.90% | – |
| UNP | New | Union Pacific | $5,090,000 | – | 32,994 | +100.0% | 0.90% | – |
| PEP | New | Pepsico | $5,040,000 | – | 61,620 | +100.0% | 0.89% | – |
| ABT | New | Abbott Laboratories | $4,782,000 | – | 137,096 | +100.0% | 0.84% | – |
| JNJ | New | Johnson & Johnson | $4,592,000 | – | 53,479 | +100.0% | 0.81% | – |
| GIS | New | General Mills Inc | $4,513,000 | – | 93,004 | +100.0% | 0.79% | – |
| SO | New | Southern Co | $4,438,000 | – | 100,565 | +100.0% | 0.78% | – |
| HOLX | New | Hologic Inc | $4,144,000 | – | 214,724 | +100.0% | 0.73% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $4,132,000 | – | 48,385 | +100.0% | 0.73% | – |
| XEL | New | Xcel Energy Inc | $3,493,000 | – | 123,244 | +100.0% | 0.61% | – |
| OXY | New | Occidental Petroleum | $3,468,000 | – | 38,866 | +100.0% | 0.61% | – |
| CL | New | Colgate-Palmolive Co | $3,411,000 | – | 59,544 | +100.0% | 0.60% | – |
| ASH | New | Ashland Inc | $3,145,000 | – | 37,663 | +100.0% | 0.55% | – |
| ETP | New | Energy Transfer Part LP | $3,073,000 | – | 60,800 | +100.0% | 0.54% | – |
| DEO | New | Diageo Corp | $1,647,000 | – | 14,324 | +100.0% | 0.29% | – |
| RRC | New | Range Resources Corp | $1,539,000 | – | 19,900 | +100.0% | 0.27% | – |
| GLD | New | Street Tracks Gold Trust | $1,452,000 | – | 12,193 | +100.0% | 0.26% | – |
| IBM | New | Intl Business Machines | $1,358,000 | – | 7,108 | +100.0% | 0.24% | – |
| XOM | New | Exxon Mobil Corp | $1,284,000 | – | 14,216 | +100.0% | 0.23% | – |
| KRFT | New | Kraft Foods Group | $1,190,000 | – | 21,300 | +100.0% | 0.21% | – |
| MDLZ | New | Mondelez Intl Inc | $1,105,000 | – | 38,732 | +100.0% | 0.19% | – |
| CNI | New | Canadian National Railroad | $1,047,000 | – | 10,766 | +100.0% | 0.18% | – |
| WRI | New | Weingarten Realty SBI | $976,000 | – | 31,725 | +100.0% | 0.17% | – |
| DE | New | Deere & Co | $957,000 | – | 11,774 | +100.0% | 0.17% | – |
| MPC | New | Marathon Pete Corp | $853,000 | – | 12,000 | +100.0% | 0.15% | – |
| GSPRBCL | New | Goldman Sachs Grp Incpfd | $747,000 | – | 29,900 | +100.0% | 0.13% | – |
| P105PS | New | Integrys Energy Group Inc | $718,000 | – | 12,264 | +100.0% | 0.13% | – |
| DHS | New | Wisdom Tree Equity Inf Fd | $607,000 | – | 11,749 | +100.0% | 0.11% | – |
| MMM | New | 3M Company | $576,000 | – | 5,266 | +100.0% | 0.10% | – |
| DON | New | Wisdomtree Midcap Dividend Fun | $508,000 | – | 7,750 | +100.0% | 0.09% | – |
| UTX | New | United Technologies | $460,000 | – | 4,945 | +100.0% | 0.08% | – |
| SJI | New | South Jersey Industries | $339,000 | – | 5,900 | +100.0% | 0.06% | – |
| AJG | New | Gallagher Arthur J & Co | $272,000 | – | 6,230 | +100.0% | 0.05% | – |
| YNGFF | New | Veris Gold Corp | $261,000 | – | 722,600 | +100.0% | 0.05% | – |
| NGD | New | New Gold Inc | $112,000 | – | 17,501 | +100.0% | 0.02% | – |
| AXU | New | Alexco Resource Corp | $40,000 | – | 35,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.6% |
| American Electric Power Inc | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.5% |
| XCEL ENERGY INC | 42 | Q3 2023 | 0.9% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 0.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 0.3% |
View ARS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | February 16, 2021 | 645,509 | 6.4% |
| INTRUSION INC | February 16, 2021 | 820,022 | 4.7% |
| TECHPRECISION CORP | February 16, 2021 | 1,347,299 | 4.6% |
| SMITH MIDLAND CORP | February 13, 2020 | 192,355 | 3.7% |
| VOLT INFORMATION SCIENCES, INC. | February 13, 2020 | 128,341 | 0.6% |
| CYNERGISTEK, INC | February 12, 2020 | 351,743 | 3.4% |
| CHEMBIO DIAGNOSTICS, INC. | February 17, 2017 | 617,686 | 5.1% |
| SPEEDFAM IPEC INC | March 27, 2002 | 2,071,613 | 6.4% |
View ARS Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View ARS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.