$588 Million is the total value of ARS Investment Partners, LLC's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products | $25,715,000 | -27.2% | 711,927 | -18.8% | 4.37% | -18.8% |
| PSX | Sell | Phillips 66 | $23,063,000 | -16.3% | 321,660 | -5.1% | 3.92% | -6.6% |
| SNDK | Sell | Sandisk Corp | $20,204,000 | -7.2% | 206,207 | -7.3% | 3.44% | +3.5% |
| VC | Buy | Visteon Corp | $19,450,000 | +42.5% | 182,018 | +29.7% | 3.31% | +59.1% |
| EQIX | New | Equinix Inc | $19,395,000 | – | 85,541 | +100.0% | 3.30% | – |
| AJG | Buy | A. J. Gallagher & Co | $18,510,000 | +11.9% | 393,169 | +7.8% | 3.15% | +24.9% |
| APC | Sell | Anadarko Petroleum | $17,140,000 | -29.2% | 207,755 | -13.0% | 2.91% | -21.1% |
| ITT | Sell | ITT Industries Inc | $15,886,000 | -18.8% | 392,636 | -9.9% | 2.70% | -9.4% |
| TWX | Buy | Time Warner Inc | $15,584,000 | +30.0% | 182,442 | +14.5% | 2.65% | +45.1% |
| PSXP | Sell | Phillips 66 Partners LP | $15,428,000 | -13.3% | 223,825 | -16.0% | 2.62% | -3.2% |
| CAR | Buy | Avis Budget Car Group | $14,704,000 | +267.5% | 221,687 | +204.1% | 2.50% | +309.8% |
| MRK | Sell | Merck & Co | $14,156,000 | -6.6% | 249,264 | -2.5% | 2.41% | +4.2% |
| SPR | Sell | Spirit Aerosystems Hldgs | $14,152,000 | -47.4% | 328,816 | -53.4% | 2.41% | -41.3% |
| INXN | Sell | Interxion Holdings | $13,804,000 | -6.4% | 504,896 | -5.2% | 2.35% | +4.5% |
| PWR | Buy | Quanta Services Inc | $13,787,000 | -17.6% | 485,632 | +5.4% | 2.34% | -8.0% |
| AMAT | Buy | Applied Materials Inc | $12,237,000 | +28.1% | 491,032 | +11.0% | 2.08% | +42.9% |
| TIME | Buy | Time Inc | $12,047,000 | +2701.6% | 489,506 | +2567.9% | 2.05% | +3003.0% |
| BMY | Sell | Bristol-Myers Squibb | $11,864,000 | +13.3% | 200,978 | -1.7% | 2.02% | +26.5% |
| ABBV | Buy | Abbvie Inc | $11,737,000 | +66.2% | 179,358 | +46.7% | 2.00% | +85.4% |
| TRN | Sell | Trinity Inds Inc | $11,410,000 | -44.4% | 407,346 | -7.2% | 1.94% | -37.9% |
| GD | Buy | General Dynamics Corp | $11,308,000 | +8.8% | 82,169 | +0.4% | 1.92% | +21.3% |
| FLEX | New | Flextronics Intl Ltd | $10,218,000 | – | 913,911 | +100.0% | 1.74% | – |
| WOOF | Sell | VCA, Inc. | $9,887,000 | +19.4% | 202,724 | -3.7% | 1.68% | +33.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $9,538,000 | +5.7% | 46,406 | +1.3% | 1.62% | +18.0% |
| NSC | Sell | Norfolk Southern | $9,374,000 | -4.7% | 85,520 | -3.0% | 1.59% | +6.3% |
| APD | Buy | Air Products & Chemicals Inc | $9,220,000 | +513.4% | 63,923 | +453.8% | 1.57% | +584.3% |
| NVS | Sell | Novartis AG-Sponsored ADR | $8,331,000 | -4.5% | 89,906 | -3.0% | 1.42% | +6.5% |
| SWKS | New | Skyworks Solutions Inc | $8,224,000 | – | 113,113 | +100.0% | 1.40% | – |
| FAF | Sell | First American Financial | $8,193,000 | -12.9% | 241,674 | -30.3% | 1.39% | -2.8% |
| SE | Sell | Spectra Energy Corp | $8,118,000 | -48.4% | 223,627 | -44.2% | 1.38% | -42.5% |
| DUK | Sell | Duke Energy | $8,102,000 | +9.1% | 96,986 | -2.3% | 1.38% | +21.8% |
| XLF | Buy | Sector Spdr Tr Ben Int Financi | $7,780,000 | +8.6% | 314,614 | +1.8% | 1.32% | +21.3% |
| CP | Buy | Canadian Pacific Ltd | $7,766,000 | +305.5% | 40,301 | +336.5% | 1.32% | +352.1% |
| XLK | Buy | Technology Select Sector SPDR | $7,618,000 | +4.9% | 184,243 | +1.2% | 1.30% | +17.0% |
| APU | Sell | Amerigas Partners Inc | $7,575,000 | +4.6% | 158,074 | -0.4% | 1.29% | +16.8% |
| GOOGL | Sell | Google Inc Cl A | $7,523,000 | -9.9% | 14,176 | -0.1% | 1.28% | +0.6% |
| AEP | Sell | American Electric Power Inc | $6,785,000 | +15.1% | 111,745 | -1.0% | 1.15% | +28.5% |
| XLV | Buy | Select Sector Spdr Fd Health C | $6,407,000 | +7.6% | 93,696 | +0.5% | 1.09% | +19.9% |
| CBRE | New | CB Richard Ellis Group | $6,350,000 | – | 185,406 | +100.0% | 1.08% | – |
| SAVE | New | Spirit Airlines Inc | $6,133,000 | – | 81,148 | +100.0% | 1.04% | – |
| XLY | Buy | Select Sector Spdr Tr Consumer | $6,071,000 | +11.0% | 84,150 | +2.6% | 1.03% | +23.9% |
| SLB | Sell | Schlumberger Ltd | $5,831,000 | -73.9% | 68,268 | -68.9% | 0.99% | -70.9% |
| ELLI | Sell | Ellie Mae Inc | $5,792,000 | -1.3% | 143,654 | -20.2% | 0.98% | +10.2% |
| GOOG | Sell | Google Inc CL C - Non-Voting | $5,789,000 | -17.6% | 10,998 | -9.7% | 0.98% | -8.1% |
| XLI | Buy | Select Sector Spdr Tr | $5,206,000 | +8.5% | 92,017 | +1.9% | 0.88% | +21.1% |
| NOC | Sell | Northrop Grumman Corp | $4,721,000 | +11.3% | 32,030 | -0.5% | 0.80% | +24.3% |
| XLP | Buy | Consumer Staples Select Sector | $4,308,000 | +10.5% | 88,836 | +2.8% | 0.73% | +23.2% |
| PEP | Buy | Pepsico | $4,304,000 | +3.0% | 45,512 | +1.4% | 0.73% | +14.9% |
| ACWX | Buy | Ishares Tr MSCI ACWI EX US Ind | $4,042,000 | -0.4% | 93,963 | +5.3% | 0.69% | +11.2% |
| XLE | Buy | Select Sector Spdr Tr Energy | $4,000,000 | -8.9% | 50,530 | +4.3% | 0.68% | +1.6% |
| UNP | Sell | Union Pacific | $3,786,000 | +9.6% | 31,780 | -0.2% | 0.64% | +22.4% |
| CL | Sell | Colgate-Palmolive Co | $3,729,000 | +2.2% | 53,901 | -3.6% | 0.63% | +14.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $3,722,000 | +9.6% | 14,101 | +3.5% | 0.63% | +22.4% |
| JNJ | Buy | Johnson & Johnson | $3,644,000 | -1.0% | 34,845 | +0.9% | 0.62% | +10.5% |
| SLY | Buy | Spdr Ser Tr S&P 600 Small Cap | $3,591,000 | +10.9% | 34,357 | +4.3% | 0.61% | +23.9% |
| XEL | Sell | Xcel Energy Inc | $3,397,000 | +15.5% | 94,582 | -2.2% | 0.58% | +29.0% |
| GIS | Sell | General Mills Inc | $3,009,000 | +1.5% | 56,427 | -4.0% | 0.51% | +13.3% |
| TOO | Sell | Teekay Offshore Partners | $2,946,000 | -23.5% | 109,972 | -4.1% | 0.50% | -14.7% |
| SO | Sell | Southern Co | $2,569,000 | +4.1% | 52,313 | -7.4% | 0.44% | +16.2% |
| BABA | Sell | Alibaba | $2,062,000 | +13.5% | 19,835 | -3.0% | 0.35% | +26.7% |
| CTRP | Sell | Ctrip Com Intl | $2,031,000 | -43.1% | 44,633 | -29.0% | 0.34% | -36.6% |
| KMI | Sell | Kinder Morgan Inc | $1,856,000 | -78.8% | 43,869 | -80.8% | 0.32% | -76.3% |
| ETP | Energy Transfer Part LP | $1,820,000 | +1.6% | 28,000 | 0.0% | 0.31% | +13.2% | |
| XLU | Buy | Sector Spdr Tr Utilities Index | $1,570,000 | +12.8% | 33,242 | +0.5% | 0.27% | +25.9% |
| GE | Sell | General Electric | $1,468,000 | -1.5% | 58,081 | -0.1% | 0.25% | +10.1% |
| CNI | Sell | Canadian National Railroad | $1,387,000 | -4.6% | 20,122 | -1.8% | 0.24% | +6.3% |
| MDLZ | Buy | Mondelez Intl Inc | $1,379,000 | +6.5% | 37,953 | +0.4% | 0.23% | +18.8% |
| XLB | Buy | Select Sector Spdr Fd Material | $1,346,000 | +1.4% | 27,704 | +3.4% | 0.23% | +13.4% |
| KRFT | Sell | Kraft Foods Group | $1,123,000 | +8.7% | 17,923 | -2.2% | 0.19% | +21.7% |
| XTL | Buy | Spdr Ser Tr S&P Telecom ETF | $1,009,000 | +7.8% | 17,475 | +3.3% | 0.17% | +20.3% |
| CVX | Sell | Chevron Corp | $914,000 | -92.3% | 8,150 | -91.8% | 0.16% | -91.4% |
| XOM | Sell | Exxon Mobil Corp | $744,000 | -15.4% | 8,044 | -13.9% | 0.13% | -6.0% |
| YHOO | New | Yahoo, Inc. | $660,000 | – | 13,075 | +100.0% | 0.11% | – |
| IBM | Sell | Intl Business Machines | $495,000 | -24.0% | 3,085 | -10.0% | 0.08% | -15.2% |
| DOW | New | Dow Chemical Co | $458,000 | – | 10,045 | +100.0% | 0.08% | – |
| P105PS | Sell | Integrys Energy Group Inc | $391,000 | +15.3% | 5,025 | -3.8% | 0.07% | +26.9% |
| GSPRBCL | Sell | Goldman Sachs Grp Incpfd | $379,000 | -7.8% | 14,950 | -9.1% | 0.06% | +1.6% |
| TMUS | Sell | T-Mobile | $345,000 | -98.2% | 12,788 | -98.1% | 0.06% | -98.0% |
| DEO | Sell | Diageo Corp | $314,000 | -18.9% | 2,756 | -17.9% | 0.05% | -10.2% |
| T | Sell | A T & T Corp | $298,000 | -21.2% | 8,872 | -17.3% | 0.05% | -12.1% |
| UTX | Sell | United Technologies | $270,000 | -47.3% | 2,350 | -51.5% | 0.05% | -41.0% |
| ED | Sell | Con Edison Co Of NY | $239,000 | -2.4% | 3,625 | -16.2% | 0.04% | +10.8% |
| SJI | Sell | South Jersey Industries | $230,000 | +5.0% | 3,900 | -4.9% | 0.04% | +18.2% |
| FB | Facebook Inc | $230,000 | -1.3% | 2,950 | 0.0% | 0.04% | +11.4% | |
| MMM | Exit | 3M Company | $0 | – | -1,447 | -100.0% | -0.03% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -25,835 | -100.0% | -0.37% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -47,460 | -100.0% | -0.49% | – |
| RLGY | Exit | Realogy Holgs | $0 | – | -142,698 | -100.0% | -0.81% | – |
| BBEPQ | Exit | Breitburn Energy Partners | $0 | – | -266,550 | -100.0% | -0.82% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -35,392 | -100.0% | -1.15% | – |
| NBL | Exit | Noble Energy | $0 | – | -266,106 | -100.0% | -2.77% | – |
| APA | Exit | Apache Corp | $0 | – | -207,368 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.