$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TWX | Buy | Time Warner Inc | $15,584,000 | +30.0% | 182,442 | +14.5% | 2.65% | +45.1% |
| CAR | Buy | Avis Budget Car Group | $14,704,000 | +267.5% | 221,687 | +204.1% | 2.50% | +309.8% |
| 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% |
| ABBV | Buy | Abbvie Inc | $11,737,000 | +66.2% | 179,358 | +46.7% | 2.00% | +85.4% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $9,538,000 | +5.7% | 46,406 | +1.3% | 1.62% | +18.0% |
| APD | Buy | Air Products & Chemicals Inc | $9,220,000 | +513.4% | 63,923 | +453.8% | 1.57% | +584.3% |
| SWKS | New | Skyworks Solutions Inc | $8,224,000 | – | 113,113 | +100.0% | 1.40% | – |
| 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% |
| 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% |
| XLI | Buy | Select Sector Spdr Tr | $5,206,000 | +8.5% | 92,017 | +1.9% | 0.88% | +21.1% |
| 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% |
| 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% |
| XLU | Buy | Sector Spdr Tr Utilities Index | $1,570,000 | +12.8% | 33,242 | +0.5% | 0.27% | +25.9% |
| 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% |
| XTL | Buy | Spdr Ser Tr S&P Telecom ETF | $1,009,000 | +7.8% | 17,475 | +3.3% | 0.17% | +20.3% |
| YHOO | New | Yahoo, Inc. | $660,000 | – | 13,075 | +100.0% | 0.11% | – |
| DOW | New | Dow Chemical Co | $458,000 | – | 10,045 | +100.0% | 0.08% | – |
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 | 2024-05-02 |
| 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.