$436 Million is the total value of ARS Investment Partners, LLC's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc | $15,724,000 | -22.7% | 57,512 | -28.2% | 3.60% | -3.2% |
| AJG | Sell | A. J. Gallagher & Co | $14,906,000 | -13.5% | 361,099 | -0.9% | 3.42% | +8.3% |
| SPR | Sell | Spirit Aerosystems Hldgs | $14,458,000 | -12.7% | 299,095 | -0.4% | 3.31% | +9.4% |
| PSX | Sell | Phillips 66 | $13,357,000 | -6.8% | 173,829 | -2.3% | 3.06% | +16.7% |
| GOOGL | New | Alphabet Inc. Class A | $12,690,000 | – | 19,879 | +100.0% | 2.91% | – |
| EPD | Sell | Enterprise Products | $11,994,000 | -34.8% | 481,692 | -21.8% | 2.75% | -18.4% |
| TWX | Sell | Time Warner Inc | $11,489,000 | -21.5% | 167,106 | -0.2% | 2.63% | -1.6% |
| DNKN | Sell | Dunkin Brands Group Inc | $10,892,000 | -11.8% | 222,290 | -1.0% | 2.50% | +10.5% |
| BMY | Sell | Bristol-Myers Squibb | $10,849,000 | -12.4% | 183,264 | -1.6% | 2.49% | +9.7% |
| GD | Sell | General Dynamics Corp | $10,391,000 | -4.0% | 75,328 | -1.4% | 2.38% | +20.3% |
| VC | Sell | Visteon Corp | $10,313,000 | -39.6% | 101,871 | -37.3% | 2.36% | -24.3% |
| ABBV | Sell | Abbvie Inc | $10,057,000 | -28.8% | 184,831 | -12.1% | 2.30% | -10.8% |
| SBUX | Sell | Starbucks Co | $9,738,000 | +5.4% | 171,319 | -0.6% | 2.23% | +31.9% |
| SJM | Buy | Smucker J M Co. New | $9,533,000 | +132.9% | 83,558 | +121.2% | 2.18% | +191.6% |
| AVGO | Sell | Avago Technologies | $9,331,000 | -15.3% | 74,646 | -9.9% | 2.14% | +6.1% |
| FLEX | Sell | Flextronics Intl Ltd | $9,219,000 | -30.7% | 874,678 | -25.6% | 2.11% | -13.2% |
| SBNY | Sell | Signature Bank NY | $9,014,000 | -7.0% | 65,529 | -1.1% | 2.06% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $8,975,000 | -8.5% | 46,836 | -1.7% | 2.06% | +14.6% |
| XLK | Sell | Technology Select Sector SPDR | $8,946,000 | -7.3% | 226,476 | -2.8% | 2.05% | +16.1% |
| CAR | Buy | Avis Budget Car Group | $8,913,000 | -0.5% | 204,052 | +0.4% | 2.04% | +24.6% |
| AEP | Buy | American Electric Power Inc | $8,874,000 | +7.5% | 156,067 | +0.1% | 2.03% | +34.6% |
| FAF | Sell | First American Financial | $8,675,000 | +4.2% | 222,033 | -0.8% | 1.99% | +30.5% |
| TIME | Sell | Time Inc | $8,308,000 | -18.1% | 436,094 | -1.0% | 1.90% | +2.7% |
| NVS | Buy | Novartis AG-Sponsored ADR | $7,442,000 | -5.4% | 80,963 | +1.2% | 1.70% | +18.5% |
| CBRE | Sell | CB Richard Ellis Group | $7,308,000 | -14.1% | 228,389 | -0.7% | 1.67% | +7.6% |
| NRF | Sell | Northstar Realty Fin Corp | $6,915,000 | -56.4% | 559,905 | -43.9% | 1.58% | -45.4% |
| XLF | Sell | Sector Spdr Tr Ben Int Financi | $6,888,000 | -9.6% | 303,987 | -2.8% | 1.58% | +13.2% |
| APD | Sell | Air Products & Chemicals Inc | $6,883,000 | -7.7% | 53,954 | -1.0% | 1.58% | +15.6% |
| XLV | Sell | Select Sector Spdr Fd Health C | $6,739,000 | -13.6% | 101,744 | -3.0% | 1.54% | +8.3% |
| HDS | Buy | HD Supply Hkdgs Inc | $6,398,000 | -16.0% | 223,534 | +3.2% | 1.47% | +5.2% |
| DUK | Sell | Duke Energy | $6,373,000 | +1.8% | 88,594 | -0.1% | 1.46% | +27.5% |
| PSXP | Sell | Phillips 66 Partners LP | $6,263,000 | -58.6% | 127,114 | -39.5% | 1.44% | -48.1% |
| APU | Sell | Amerigas Partners Inc | $6,193,000 | -11.0% | 149,132 | -2.1% | 1.42% | +11.5% |
| XLY | Sell | Select Sector Spdr Tr Consumer | $6,146,000 | -6.5% | 82,766 | -3.7% | 1.41% | +17.1% |
| WOOF | Sell | VCA, Inc. | $5,873,000 | -4.2% | 111,542 | -1.0% | 1.35% | +20.1% |
| NOC | Buy | Northrop Grumman Corp | $5,860,000 | +11.4% | 35,311 | +6.5% | 1.34% | +39.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $5,492,000 | -5.0% | 105,162 | +3.1% | 1.26% | +19.0% |
| AMZN | New | Amazon | $5,148,000 | – | 10,057 | +100.0% | 1.18% | – |
| APC | Sell | Anadarko Petroleum | $4,923,000 | -58.5% | 81,513 | -46.4% | 1.13% | -48.1% |
| XLP | Sell | Consumer Staples Select Sector | $4,881,000 | -4.5% | 103,442 | -3.7% | 1.12% | +19.6% |
| FB | Buy | Facebook Inc | $4,580,000 | +1391.9% | 50,942 | +1325.0% | 1.05% | +1773.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $4,310,000 | -10.8% | 17,318 | -2.0% | 0.99% | +11.9% |
| XLI | Sell | Select Sector Spdr Tr | $4,248,000 | -9.1% | 85,141 | -1.5% | 0.97% | +13.9% |
| PEP | Sell | Pepsico | $4,064,000 | -1.0% | 43,097 | -1.9% | 0.93% | +24.1% |
| SAVE | Sell | Spirit Airlines Inc | $3,372,000 | -24.6% | 71,287 | -1.0% | 0.77% | -5.5% |
| NFLX | Buy | Netflix | $3,304,000 | -24.4% | 31,994 | +381.0% | 0.76% | -5.3% |
| SLY | Sell | Spdr Ser Tr S&P 600 Small Cap | $3,121,000 | -12.6% | 32,000 | -2.8% | 0.72% | +9.5% |
| ACWX | Sell | Ishares Tr MSCI ACWI EX US Ind | $3,048,000 | -12.7% | 78,060 | -1.3% | 0.70% | +9.2% |
| XEL | Sell | Xcel Energy Inc | $3,010,000 | +9.7% | 85,007 | -0.4% | 0.69% | +37.5% |
| XLE | Buy | Select Sector Spdr Tr Energy | $2,887,000 | -18.3% | 47,173 | +0.4% | 0.66% | +2.3% |
| INXN | Buy | Interxion Holdings | $2,876,000 | -1.0% | 106,216 | +1.1% | 0.66% | +24.1% |
| GOOG | New | Alphabet Class-C Share | $2,835,000 | – | 4,659 | +100.0% | 0.65% | – |
| GIS | Sell | General Mills Inc | $2,821,000 | -3.7% | 50,252 | -4.4% | 0.65% | +20.5% |
| TMO | Buy | Thermo Fisher Scientific | $2,525,000 | -1.7% | 20,650 | +4.3% | 0.58% | +23.2% |
| BERY | New | Berry Plastics Group | $2,449,000 | – | 81,435 | +100.0% | 0.56% | – |
| JNJ | Buy | Johnson & Johnson | $2,440,000 | -3.9% | 26,137 | +0.3% | 0.56% | +20.5% |
| TW | Buy | Towers Watson & Co. | $2,429,000 | +5.7% | 20,694 | +13.3% | 0.56% | +32.6% |
| CL | Buy | Colgate-Palmolive Co | $2,400,000 | -1.6% | 37,812 | +1.4% | 0.55% | +23.3% |
| UNP | Sell | Union Pacific | $2,396,000 | -10.7% | 27,101 | -3.7% | 0.55% | +11.8% |
| WBC | Sell | Wabco Holdings | $2,199,000 | -16.1% | 20,980 | -1.0% | 0.50% | +5.0% |
| YHOO | Sell | Yahoo, Inc. | $2,136,000 | -27.5% | 73,893 | -1.4% | 0.49% | -9.3% |
| SO | Sell | Southern Co | $2,032,000 | +6.4% | 45,451 | -0.3% | 0.47% | +33.5% |
| GE | Buy | General Electric | $1,964,000 | +4.8% | 77,879 | +10.4% | 0.45% | +31.2% |
| KHC | New | Kraft Heinz Co | $1,952,000 | – | 27,654 | +100.0% | 0.45% | – |
| MDLZ | Buy | Mondelez Intl Inc | $1,691,000 | +2.1% | 40,382 | +0.3% | 0.39% | +27.7% |
| FTR | Sell | Frontier Communications Corp | $1,539,000 | -5.2% | 323,925 | -1.2% | 0.35% | +18.9% |
| XLU | Sell | Sector Spdr Tr Utilities Index | $1,521,000 | +3.2% | 35,139 | -1.2% | 0.35% | +28.9% |
| SLB | New | Schlumberger Ltd | $1,450,000 | – | 21,025 | +100.0% | 0.33% | – |
| XLB | Sell | Select Sector Spdr Fd Material | $1,131,000 | -18.3% | 28,336 | -0.9% | 0.26% | +2.4% |
| CNI | Canadian National Railroad | $1,108,000 | -1.7% | 19,522 | 0.0% | 0.25% | +23.3% | |
| XTL | Sell | Spdr Ser Tr S&P Telecom ETF | $923,000 | -10.6% | 17,444 | -2.9% | 0.21% | +11.6% |
| DVY | Ishares Tr Dow Jones Select Di | $726,000 | -3.2% | 9,984 | 0.0% | 0.17% | +21.2% | |
| XOM | Buy | Exxon Mobil Corp | $617,000 | +5.5% | 8,296 | +18.0% | 0.14% | +31.8% |
| DOW | Buy | Dow Chemical Co | $593,000 | -0.2% | 13,976 | +20.3% | 0.14% | +24.8% |
| IBM | Buy | Intl Business Machines | $465,000 | -3.3% | 3,210 | +8.4% | 0.11% | +21.6% |
| NSC | Buy | Norfolk Southern | $392,000 | +8.6% | 5,135 | +24.2% | 0.09% | +36.4% |
| T | Buy | A T & T Corp | $341,000 | +8.3% | 10,472 | +18.0% | 0.08% | +34.5% |
| CVX | Sell | Chevron Corp | $308,000 | -24.9% | 3,900 | -8.2% | 0.07% | -5.3% |
| EFA | Ishares Tr Msci Eafe Index Fd | $292,000 | -9.6% | 5,090 | 0.0% | 0.07% | +13.6% | |
| GSPRBCL | Goldman Sachs Grp Incpfd | $287,000 | +1.1% | 11,200 | 0.0% | 0.07% | +26.9% | |
| MRK | Sell | Merck & Co | $285,000 | -97.8% | 5,765 | -97.5% | 0.06% | -97.2% |
| DEO | Diageo Corp | $284,000 | -7.2% | 2,633 | 0.0% | 0.06% | +16.1% | |
| UTX | Buy | United Technologies | $259,000 | -12.2% | 2,915 | +9.6% | 0.06% | +9.3% |
| IJR | Ishares Tr S&P Smallcap 600 In | $256,000 | -9.5% | 2,400 | 0.0% | 0.06% | +13.5% | |
| TMUS | New | T-Mobile | $217,000 | – | 5,450 | +100.0% | 0.05% | – |
| TERP | Exit | TerraForm Power Inc. | $0 | – | -9,890 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -23,201 | -100.0% | -0.16% | – |
| ETP | Exit | Energy Transfer Part LP | $0 | – | -24,800 | -100.0% | -0.24% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -27,183 | -100.0% | -0.42% | – |
| GOOG | Exit | Google Inc CL C - Non-Voting | $0 | – | -4,625 | -100.0% | -0.44% | – |
| CP | Exit | Canadian Pacific Ltd | $0 | – | -35,837 | -100.0% | -1.05% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -200,437 | -100.0% | -1.20% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -83,963 | -100.0% | -1.60% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -19,731 | -100.0% | -1.95% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -527,739 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.