$596 Million is the total value of ARS Investment Partners, LLC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products | $31,208,000 | +1.4% | 470,713 | -6.7% | 5.24% | -0.2% |
| TMUS | Sell | T-Mobile | $28,879,000 | +23.3% | 858,477 | -4.8% | 4.85% | +21.4% |
| VPRT | Sell | Vistaprint | $28,110,000 | -2.1% | 494,463 | -2.6% | 4.72% | -3.6% |
| PSX | Sell | Phillips 66 | $27,066,000 | +9.1% | 350,917 | -18.2% | 4.54% | +7.5% |
| APC | Sell | Anadarko Petroleum | $24,329,000 | -27.3% | 306,724 | -14.7% | 4.08% | -28.3% |
| GM | Sell | General Motors | $24,163,000 | +11.0% | 591,213 | -2.3% | 4.06% | +9.3% |
| SPR | Buy | Spirit Aerosystems Hldgs | $23,989,000 | +74.3% | 703,894 | +23.9% | 4.03% | +71.6% |
| WOOF | Sell | VCA Antech Inc | $20,047,000 | +1.9% | 639,249 | -10.8% | 3.37% | +0.4% |
| GE | Sell | General Electric | $19,997,000 | +0.9% | 713,406 | -14.0% | 3.36% | -0.6% |
| ITT | Sell | ITT Industries Inc | $18,700,000 | +18.9% | 430,685 | -1.6% | 3.14% | +17.1% |
| INXN | Buy | Interxion Holdings | $17,422,000 | +43.0% | 737,905 | +34.7% | 2.92% | +40.9% |
| ETN | Sell | Eaton Corp | $16,733,000 | +1.6% | 219,819 | -8.1% | 2.81% | +0.0% |
| HTZ | Buy | Hertz Global Hldgs | $15,608,000 | +36.2% | 545,358 | +5.5% | 2.62% | +34.1% |
| CTRP | Sell | Ctrip Com Intl | $14,034,000 | -16.4% | 282,826 | -1.7% | 2.36% | -17.7% |
| CBS | Sell | CBS Corp | $13,513,000 | +3.5% | 211,995 | -10.4% | 2.27% | +2.0% |
| CVX | Sell | Chevron Corp | $12,929,000 | -23.0% | 103,506 | -25.1% | 2.17% | -24.1% |
| BMY | Sell | Bristol-Myers Squibb | $12,610,000 | -8.4% | 237,258 | -20.2% | 2.12% | -9.8% |
| SODA | Buy | Sodastream Intl Ltd | $11,746,000 | +74.7% | 236,624 | +119.4% | 1.97% | +72.1% |
| AJG | Sell | A. J. Gallagher & Co | $11,695,000 | -3.6% | 249,201 | -10.3% | 1.96% | -5.0% |
| TWX | Sell | Time Warner Inc | $11,138,000 | +1.2% | 159,754 | -4.5% | 1.87% | -0.4% |
| OII | Buy | Oceaneering Intl | $10,896,000 | +33.6% | 138,134 | +37.6% | 1.83% | +31.6% |
| SE | Sell | Spectra Energy Corp | $10,841,000 | -12.4% | 304,357 | -15.8% | 1.82% | -13.7% |
| APOL | New | Apollo Education Group Cl A | $9,226,000 | – | 337,684 | +100.0% | 1.55% | – |
| NSC | Sell | Norfolk Southern | $8,662,000 | +0.2% | 93,312 | -16.5% | 1.45% | -1.3% |
| DUK | Sell | Duke Energy | $8,500,000 | -22.9% | 123,172 | -25.4% | 1.43% | -24.1% |
| APU | Sell | Amerigas Partners Inc | $7,923,000 | -1.3% | 177,766 | -4.7% | 1.33% | -2.8% |
| WBC | Sell | Wabco Holdings | $7,782,000 | +3.6% | 83,312 | -6.6% | 1.31% | +2.0% |
| SNDK | New | Sandisk Corp | $7,574,000 | – | 107,366 | +100.0% | 1.27% | – |
| ABBV | Sell | Abbvie Inc | $7,102,000 | +8.6% | 134,483 | -8.0% | 1.19% | +7.0% |
| MRK | Sell | Merck & Co | $6,768,000 | -4.0% | 135,220 | -8.7% | 1.14% | -5.5% |
| NVS | Sell | Novartis AG-Sponsored ADR | $6,715,000 | -1.0% | 83,538 | -5.5% | 1.13% | -2.5% |
| FAF | Sell | First American Financial | $6,670,000 | +2.3% | 236,531 | -11.6% | 1.12% | +0.8% |
| ELLI | Buy | Ellie Mae Inc | $6,668,000 | -7.7% | 248,149 | +10.0% | 1.12% | -9.1% |
| TGT | Sell | Target Corp | $6,053,000 | -9.3% | 95,663 | -8.3% | 1.02% | -10.6% |
| AEP | Sell | American Electric Power Inc | $5,855,000 | -13.0% | 125,264 | -19.4% | 0.98% | -14.4% |
| BBEPQ | Sell | Breitburn Energy Partners | $5,615,000 | +9.4% | 276,050 | -1.4% | 0.94% | +7.8% |
| SPY | New | SPDR S&P 500 ETF Trust | $5,218,000 | – | 28,252 | +100.0% | 0.88% | – |
| TOO | Sell | Teekay Offshore Partners | $4,760,000 | -16.2% | 143,845 | -15.5% | 0.80% | -17.5% |
| ABT | Sell | Abbott Laboratories | $4,332,000 | +4.8% | 113,031 | -9.3% | 0.73% | +3.1% |
| XLF | New | Sector Spdr Tr Ben Int Financi | $4,143,000 | – | 189,533 | +100.0% | 0.70% | – |
| XLK | New | Technology Select Sector SPDR | $3,979,000 | – | 111,331 | +100.0% | 0.67% | – |
| UNP | Sell | Union Pacific | $3,935,000 | -21.2% | 23,420 | -27.1% | 0.66% | -22.3% |
| RRC | Sell | Range Resources Corp | $3,814,000 | -3.1% | 45,235 | -12.8% | 0.64% | -4.6% |
| PEP | Sell | Pepsico | $3,797,000 | -20.9% | 45,781 | -24.2% | 0.64% | -22.1% |
| CL | Sell | Colgate-Palmolive Co | $3,606,000 | 0.0% | 55,304 | -9.1% | 0.60% | -1.6% |
| GIS | Sell | General Mills Inc | $3,438,000 | -13.9% | 68,887 | -17.3% | 0.58% | -15.1% |
| XLV | New | Select Sector Spdr Fd Health C | $3,313,000 | – | 59,759 | +100.0% | 0.56% | – |
| JNJ | Sell | Johnson & Johnson | $3,228,000 | -6.6% | 35,243 | -11.6% | 0.54% | -8.0% |
| XLY | New | Select Sector Spdr Tr Consumer | $3,217,000 | – | 48,134 | +100.0% | 0.54% | – |
| XEL | Sell | Xcel Energy Inc | $2,956,000 | -10.0% | 105,799 | -11.1% | 0.50% | -11.4% |
| XLI | New | Select Sector Spdr Tr | $2,860,000 | – | 54,735 | +100.0% | 0.48% | – |
| 4945SC | Sell | Kinder Morgan Energy Partners | $2,816,000 | -20.2% | 34,910 | -21.0% | 0.47% | -21.4% |
| SO | Sell | Southern Co | $2,805,000 | -30.1% | 68,233 | -30.0% | 0.47% | -31.1% |
| ACWX | New | Ishares Tr MSCI ACWI EX US Ind | $2,662,000 | – | 57,045 | +100.0% | 0.45% | – |
| XLE | New | Select Sector Spdr Tr Energy | $2,593,000 | – | 29,295 | +100.0% | 0.44% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $2,280,000 | – | 9,337 | +100.0% | 0.38% | – |
| XLP | New | Consumer Staples Select Sector | $2,267,000 | – | 52,739 | +100.0% | 0.38% | – |
| ETP | Sell | Energy Transfer Part LP | $1,878,000 | -11.6% | 32,800 | -19.6% | 0.32% | -13.0% |
| SLY | New | Spdr Ser Tr S&P 600 Small Cap | $1,786,000 | – | 17,395 | +100.0% | 0.30% | – |
| MDLZ | Sell | Mondelez Intl Inc | $1,293,000 | +9.1% | 36,622 | -2.9% | 0.22% | +7.4% |
| PSXP | Buy | Phillips 66 Partners LP | $1,233,000 | +70.5% | 32,500 | +38.3% | 0.21% | +68.3% |
| CNI | Buy | Canadian National Railroad | $1,203,000 | +10.3% | 21,092 | +95.9% | 0.20% | +8.6% |
| XOM | Sell | Exxon Mobil Corp | $1,101,000 | +3.3% | 10,884 | -12.1% | 0.18% | +1.6% |
| KRFT | Sell | Kraft Foods Group | $923,000 | -3.4% | 17,120 | -5.9% | 0.16% | -4.9% |
| DEO | Sell | Diageo Corp | $893,000 | -33.5% | 6,743 | -36.2% | 0.15% | -34.5% |
| XLU | New | Sector Spdr Tr Utilities Index | $764,000 | – | 20,109 | +100.0% | 0.13% | – |
| XLB | New | Select Sector Spdr Fd Material | $641,000 | – | 13,872 | +100.0% | 0.11% | – |
| UTX | Buy | United Technologies | $571,000 | +7.1% | 5,015 | +1.4% | 0.10% | +5.5% |
| XTL | New | Spdr Ser Tr S&P Telecom ETF | $519,000 | – | 9,332 | +100.0% | 0.09% | – |
| DON | Sell | Wisdomtree Midcap Dividend Fun | $506,000 | -64.3% | 6,787 | -66.8% | 0.08% | -64.9% |
| IBM | Sell | Intl Business Machines | $485,000 | -57.9% | 2,585 | -58.4% | 0.08% | -58.7% |
| ED | Con Edison Co Of NY | $457,000 | +0.2% | 8,275 | 0.0% | 0.08% | -1.3% | |
| GSPRBCL | Sell | Goldman Sachs Grp Incpfd | $447,000 | -31.9% | 19,850 | -27.7% | 0.08% | -33.0% |
| P105PS | Sell | Integrys Energy Group Inc | $445,000 | -31.2% | 8,178 | -29.3% | 0.08% | -31.8% |
| T | Sell | A T & T Corp | $372,000 | -97.2% | 10,594 | -97.3% | 0.06% | -97.2% |
| DHS | Sell | Wisdom Tree Equity Inf Fd | $328,000 | -79.2% | 5,956 | -80.4% | 0.06% | -79.6% |
| MMM | Sell | 3M Company | $285,000 | -21.7% | 2,030 | -33.3% | 0.05% | -22.6% |
| DE | Sell | Deere & Co | $257,000 | -45.6% | 2,815 | -51.4% | 0.04% | -46.2% |
| SJI | Sell | South Jersey Industries | $246,000 | -9.6% | 4,400 | -5.4% | 0.04% | -10.9% |
| KMI | Sell | Kinder Morgan Inc | $208,000 | -98.2% | 5,785 | -98.2% | 0.04% | -98.2% |
| NGD | Exit | New Gold Inc | $0 | – | -16,500 | -100.0% | -0.02% | – |
| DVY | Exit | Ishares Tr Dow Jones Select Di | $0 | – | -3,845 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -6,000 | -100.0% | -0.07% | – |
| YNGFF | Exit | Veris Gold Corp | $0 | – | -701,250 | -100.0% | -0.07% | – |
| WRI | Exit | Weingarten Realty SBI | $0 | – | -26,950 | -100.0% | -0.14% | – |
| ASH | Exit | Ashland Inc | $0 | – | -38,607 | -100.0% | -0.61% | – |
| IVV | Exit | Ishares Trust Core S&P500 ETF | $0 | – | -24,600 | -100.0% | -0.71% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -212,799 | -100.0% | -0.75% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -59,791 | -100.0% | -0.97% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -324,279 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.