$656 Million is the total value of ARS Investment Partners, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products | $35,336,000 | +2.3% | 876,830 | +98.7% | 5.38% | +0.7% |
| PSX | Buy | Phillips 66 | $27,563,000 | +1.9% | 338,988 | +0.8% | 4.20% | +0.2% |
| SPR | Buy | Spirit Aerosystems Hldgs | $26,884,000 | +19.5% | 706,370 | +5.9% | 4.10% | +17.6% |
| APC | Buy | Anadarko Petroleum | $24,225,000 | +2.8% | 238,815 | +10.9% | 3.69% | +1.2% |
| SLB | Buy | Schlumberger Ltd | $22,329,000 | -12.1% | 219,577 | +1.9% | 3.40% | -13.5% |
| SNDK | Buy | Sandisk Corp | $21,781,000 | -5.8% | 222,372 | +0.4% | 3.32% | -7.3% |
| TRN | Buy | Trinity Inds Inc | $20,507,000 | +9.8% | 438,941 | +2.8% | 3.12% | +8.1% |
| TMUS | Sell | T-Mobile | $19,700,000 | -16.6% | 682,360 | -2.8% | 3.00% | -17.9% |
| ITT | Buy | ITT Industries Inc | $19,575,000 | -1.4% | 435,591 | +5.6% | 2.98% | -3.0% |
| APA | Buy | Apache Corp | $19,466,000 | +196.3% | 207,368 | +217.6% | 2.97% | +191.6% |
| NBL | Sell | Noble Energy | $18,191,000 | -11.8% | 266,106 | -0.0% | 2.77% | -13.2% |
| PSXP | Buy | Phillips 66 Partners LP | $17,794,000 | -10.2% | 266,575 | +1.6% | 2.71% | -11.7% |
| PWR | Buy | Quanta Services Inc | $16,722,000 | +16.4% | 460,799 | +10.9% | 2.55% | +14.5% |
| AJG | Buy | A. J. Gallagher & Co | $16,537,000 | +1.1% | 364,575 | +3.9% | 2.52% | -0.6% |
| SE | Buy | Spectra Energy Corp | $15,738,000 | -5.6% | 400,875 | +2.2% | 2.40% | -7.1% |
| MRK | Buy | Merck & Co | $15,157,000 | +98.9% | 255,683 | +94.1% | 2.31% | +95.7% |
| INXN | Sell | Interxion Holdings | $14,750,000 | -26.2% | 532,666 | -27.1% | 2.25% | -27.4% |
| VC | Buy | Visteon Corp | $13,649,000 | +1.3% | 140,350 | +1.1% | 2.08% | -0.3% |
| TWX | Buy | Time Warner Inc | $11,988,000 | +9.0% | 159,396 | +1.8% | 1.83% | +7.3% |
| CVX | Buy | Chevron Corp | $11,798,000 | -7.1% | 98,880 | +1.6% | 1.80% | -8.6% |
| BMY | Buy | Bristol-Myers Squibb | $10,469,000 | +6.2% | 204,548 | +0.6% | 1.60% | +4.5% |
| GD | Buy | General Dynamics Corp | $10,396,000 | +17.9% | 81,802 | +8.2% | 1.58% | +16.0% |
| NSC | Buy | Norfolk Southern | $9,840,000 | +11.8% | 88,175 | +3.2% | 1.50% | +10.0% |
| AMAT | New | Applied Materials Inc | $9,556,000 | – | 442,223 | +100.0% | 1.46% | – |
| FAF | Sell | First American Financial | $9,407,000 | -3.2% | 346,871 | -0.8% | 1.43% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $9,023,000 | +11.0% | 45,796 | +10.3% | 1.38% | +9.3% |
| KMI | New | Kinder Morgan Inc | $8,766,000 | – | 228,635 | +100.0% | 1.34% | – |
| NVS | Buy | Novartis AG-Sponsored ADR | $8,726,000 | +4.9% | 92,701 | +0.9% | 1.33% | +3.2% |
| GOOGL | Buy | Google Inc Cl A | $8,347,000 | +6.0% | 14,185 | +5.3% | 1.27% | +4.3% |
| WOOF | Sell | VCA, Inc. | $8,282,000 | -43.4% | 210,574 | -49.5% | 1.26% | -44.3% |
| EQIX | New | Equinix Inc | $7,520,000 | – | 35,392 | +100.0% | 1.15% | – |
| DUK | Sell | Duke Energy | $7,424,000 | -1.3% | 99,286 | -2.1% | 1.13% | -2.9% |
| XLK | Buy | Technology Select Sector SPDR | $7,265,000 | +7.4% | 182,071 | +3.3% | 1.11% | +5.7% |
| APU | Sell | Amerigas Partners Inc | $7,239,000 | +0.1% | 158,674 | -0.4% | 1.10% | -1.5% |
| XLF | Buy | Sector Spdr Tr Ben Int Financi | $7,162,000 | +6.5% | 309,090 | +4.5% | 1.09% | +4.8% |
| ABBV | Buy | Abbvie Inc | $7,060,000 | +2.5% | 122,234 | +0.2% | 1.08% | +0.8% |
| GOOG | Sell | Google Inc CL C - Non-Voting | $7,029,000 | -0.5% | 12,174 | -0.9% | 1.07% | -2.1% |
| XLV | Buy | Select Sector Spdr Fd Health C | $5,957,000 | +8.3% | 93,217 | +3.0% | 0.91% | +6.6% |
| AEP | Sell | American Electric Power Inc | $5,894,000 | -8.9% | 112,895 | -2.7% | 0.90% | -10.4% |
| ELLI | Buy | Ellie Mae Inc | $5,868,000 | +6.6% | 180,009 | +1.8% | 0.89% | +4.8% |
| XLY | Buy | Select Sector Spdr Tr Consumer | $5,468,000 | +4.5% | 81,994 | +4.5% | 0.83% | +2.8% |
| BBEPQ | Breitburn Energy Partners | $5,416,000 | -8.1% | 266,550 | 0.0% | 0.82% | -9.6% | |
| RLGY | Sell | Realogy Holgs | $5,308,000 | -2.0% | 142,698 | -0.7% | 0.81% | -3.6% |
| XLI | Buy | Select Sector Spdr Tr | $4,799,000 | +2.9% | 90,301 | +4.6% | 0.73% | +1.2% |
| XLE | Buy | Select Sector Spdr Tr Energy | $4,391,000 | -6.6% | 48,452 | +3.1% | 0.67% | -8.1% |
| NOC | New | Northrop Grumman Corp | $4,242,000 | – | 32,198 | +100.0% | 0.65% | – |
| PEP | Buy | Pepsico | $4,179,000 | +7.0% | 44,892 | +2.6% | 0.64% | +5.3% |
| ACWX | Buy | Ishares Tr MSCI ACWI EX US Ind | $4,059,000 | -0.8% | 89,245 | +4.7% | 0.62% | -2.4% |
| CAR | New | Avis Budget Car Group | $4,001,000 | – | 72,900 | +100.0% | 0.61% | – |
| XLP | Buy | Consumer Staples Select Sector | $3,900,000 | +5.3% | 86,445 | +4.2% | 0.59% | +3.7% |
| TOO | Sell | Teekay Offshore Partners | $3,853,000 | -7.2% | 114,672 | -0.2% | 0.59% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $3,679,000 | +12.2% | 34,520 | +10.1% | 0.56% | +10.4% |
| CL | Buy | Colgate-Palmolive Co | $3,647,000 | -1.8% | 55,911 | +2.7% | 0.56% | -3.3% |
| CTRP | Sell | Ctrip Com Intl | $3,569,000 | -11.9% | 62,874 | -0.7% | 0.54% | -13.4% |
| UNP | Sell | Union Pacific | $3,453,000 | +6.7% | 31,850 | -1.8% | 0.53% | +5.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $3,395,000 | -0.6% | 13,618 | +3.9% | 0.52% | -2.3% |
| SLY | Buy | Spdr Ser Tr S&P 600 Small Cap | $3,237,000 | -1.6% | 32,946 | +5.4% | 0.49% | -3.1% |
| RRC | Buy | Range Resources Corp | $3,218,000 | -14.8% | 47,460 | +9.3% | 0.49% | -16.2% |
| GIS | Sell | General Mills Inc | $2,965,000 | -6.6% | 58,777 | -2.7% | 0.45% | -7.9% |
| XEL | Xcel Energy Inc | $2,941,000 | -5.7% | 96,732 | 0.0% | 0.45% | -7.2% | |
| SO | Buy | Southern Co | $2,467,000 | -0.4% | 56,518 | +3.5% | 0.38% | -2.1% |
| 4945SC | Kinder Morgan Energy Partners | $2,410,000 | +13.5% | 25,835 | 0.0% | 0.37% | +11.6% | |
| CP | New | Canadian Pacific Ltd | $1,915,000 | – | 9,232 | +100.0% | 0.29% | – |
| BABA | New | Alibaba | $1,817,000 | – | 20,450 | +100.0% | 0.28% | – |
| ETP | Energy Transfer Part LP | $1,792,000 | +10.4% | 28,000 | 0.0% | 0.27% | +8.8% | |
| APD | New | Air Products & Chemicals Inc | $1,503,000 | – | 11,542 | +100.0% | 0.23% | – |
| GE | Sell | General Electric | $1,490,000 | -5.1% | 58,160 | -2.7% | 0.23% | -6.6% |
| CNI | Sell | Canadian National Railroad | $1,454,000 | +6.1% | 20,492 | -2.8% | 0.22% | +4.7% |
| XLU | Buy | Sector Spdr Tr Utilities Index | $1,392,000 | -1.6% | 33,081 | +3.5% | 0.21% | -3.2% |
| XLB | Buy | Select Sector Spdr Fd Material | $1,328,000 | +3.6% | 26,783 | +3.7% | 0.20% | +2.0% |
| MDLZ | Buy | Mondelez Intl Inc | $1,295,000 | -7.0% | 37,804 | +2.1% | 0.20% | -8.8% |
| KRFT | Buy | Kraft Foods Group | $1,033,000 | -2.4% | 18,323 | +3.8% | 0.16% | -4.3% |
| XTL | Buy | Spdr Ser Tr S&P Telecom ETF | $936,000 | +2.2% | 16,921 | +4.8% | 0.14% | +0.7% |
| XOM | Exxon Mobil Corp | $879,000 | -6.6% | 9,344 | 0.0% | 0.13% | -8.2% | |
| IBM | Buy | Intl Business Machines | $651,000 | +38.8% | 3,427 | +32.6% | 0.10% | +35.6% |
| UTX | Buy | United Technologies | $512,000 | -5.5% | 4,845 | +3.2% | 0.08% | -7.1% |
| TIME | Sell | Time Inc | $430,000 | -7.5% | 18,348 | -4.4% | 0.07% | -8.3% |
| GSPRBCL | Sell | Goldman Sachs Grp Incpfd | $411,000 | -15.1% | 16,450 | -15.4% | 0.06% | -16.0% |
| DEO | Sell | Diageo Corp | $387,000 | -12.2% | 3,356 | -3.2% | 0.06% | -13.2% |
| T | Buy | A T & T Corp | $378,000 | +8.6% | 10,728 | +9.2% | 0.06% | +7.4% |
| P105PS | Sell | Integrys Energy Group Inc | $339,000 | -14.8% | 5,225 | -6.7% | 0.05% | -16.1% |
| ED | Con Edison Co Of NY | $245,000 | -2.0% | 4,325 | 0.0% | 0.04% | -5.1% | |
| FB | New | Facebook Inc | $233,000 | – | 2,950 | +100.0% | 0.04% | – |
| SJI | South Jersey Industries | $219,000 | -11.7% | 4,100 | 0.0% | 0.03% | -13.2% | |
| MMM | New | 3M Company | $205,000 | – | 1,447 | +100.0% | 0.03% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,035 | -100.0% | -0.10% | – |
| WBC | Exit | Wabco Holdings | $0 | – | -38,473 | -100.0% | -0.64% | – |
| HTZ | Exit | Hertz Global Hldgs | $0 | – | -322,103 | -100.0% | -1.40% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -145,482 | -100.0% | -1.76% | – |
| SODA | Exit | Sodastream Intl Ltd | $0 | – | -439,022 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.