$426 Million is the total value of ARS Investment Partners, LLC's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $18,125,000 | +42.8% | 23,296 | +17.2% | 4.26% | +46.4% |
| EQIX | Sell | Equinix Inc | $17,312,000 | +10.1% | 57,248 | -0.5% | 4.06% | +12.8% |
| PSX | Sell | Phillips 66 | $13,817,000 | +3.4% | 168,918 | -2.8% | 3.24% | +6.0% |
| GE | Buy | General Electric | $13,743,000 | +599.7% | 441,189 | +466.5% | 3.23% | +617.1% |
| AJG | Sell | A. J. Gallagher & Co | $13,518,000 | -9.3% | 330,194 | -8.6% | 3.17% | -7.1% |
| CBRE | Buy | CB Richard Ellis Group | $12,776,000 | +74.8% | 369,456 | +61.8% | 3.00% | +79.2% |
| EPD | Sell | Enterprise Products | $12,290,000 | +2.5% | 480,437 | -0.3% | 2.89% | +5.0% |
| BMY | Sell | Bristol-Myers Squibb | $12,133,000 | +11.8% | 176,371 | -3.8% | 2.85% | +14.6% |
| AVGO | Sell | Avago Technologies | $10,370,000 | +11.1% | 71,443 | -4.3% | 2.44% | +13.9% |
| SJM | Sell | Smucker J M Co. New | $10,072,000 | +5.7% | 81,663 | -2.3% | 2.36% | +8.3% |
| SBUX | Sell | Starbucks Co | $10,025,000 | +2.9% | 166,997 | -2.5% | 2.35% | +5.5% |
| FB | Buy | Facebook Inc | $9,950,000 | +117.2% | 95,069 | +86.6% | 2.34% | +122.7% |
| GD | Sell | General Dynamics Corp | $9,792,000 | -5.8% | 71,289 | -5.4% | 2.30% | -3.4% |
| SBNY | Sell | Signature Bank NY | $9,787,000 | +8.6% | 63,813 | -2.6% | 2.30% | +11.3% |
| WOOF | Buy | VCA, Inc. | $9,614,000 | +63.7% | 174,808 | +56.7% | 2.26% | +67.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $9,506,000 | +5.9% | 46,630 | -0.4% | 2.23% | +8.6% |
| XLK | Sell | Technology Select Sector SPDR | $9,438,000 | +5.5% | 220,353 | -2.7% | 2.22% | +8.1% |
| FLEX | Sell | Flextronics Intl Ltd | $9,196,000 | -0.2% | 820,318 | -6.2% | 2.16% | +2.2% |
| AEP | Sell | American Electric Power Inc | $9,044,000 | +1.9% | 155,212 | -0.5% | 2.12% | +4.5% |
| AMZN | Buy | Amazon | $8,973,000 | +74.3% | 13,276 | +32.0% | 2.11% | +78.6% |
| TMUS | Buy | T-Mobile | $8,797,000 | +3953.9% | 224,882 | +4026.3% | 2.07% | +4032.0% |
| VC | Sell | Visteon Corp | $7,993,000 | -22.5% | 69,808 | -31.5% | 1.88% | -20.6% |
| FAF | Sell | First American Financial | $7,721,000 | -11.0% | 215,083 | -3.1% | 1.81% | -8.8% |
| PSXP | Sell | Phillips 66 Partners LP | $7,309,000 | +16.7% | 119,045 | -6.3% | 1.72% | +19.6% |
| XLV | Sell | Select Sector Spdr Fd Health C | $7,247,000 | +7.5% | 100,611 | -1.1% | 1.70% | +10.2% |
| XLF | Sell | Sector Spdr Tr Ben Int Financi | $7,167,000 | +4.1% | 300,746 | -1.1% | 1.68% | +6.7% |
| APC | Buy | Anadarko Petroleum | $6,948,000 | +41.1% | 143,030 | +75.5% | 1.63% | +44.6% |
| HDS | Sell | HD Supply Hkdgs Inc | $6,463,000 | +1.0% | 215,209 | -3.7% | 1.52% | +3.5% |
| NOC | Sell | Northrop Grumman Corp | $6,424,000 | +9.6% | 34,021 | -3.7% | 1.51% | +12.3% |
| XLY | Sell | Select Sector Spdr Tr Consumer | $6,364,000 | +3.5% | 81,427 | -1.6% | 1.49% | +6.1% |
| INXN | Buy | Interxion Holdings | $6,280,000 | +118.4% | 208,285 | +96.1% | 1.48% | +123.8% |
| DUK | Sell | Duke Energy | $5,958,000 | -6.5% | 83,451 | -5.8% | 1.40% | -4.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $5,547,000 | +1.0% | 100,036 | -4.9% | 1.30% | +3.5% |
| XLP | Sell | Consumer Staples Select Sector | $5,130,000 | +5.1% | 101,595 | -1.8% | 1.20% | +7.8% |
| SFM | New | Sprouts Farmers Markets, Inc. | $4,538,000 | – | 170,675 | +100.0% | 1.07% | – |
| XLI | Buy | Select Sector Spdr Tr | $4,531,000 | +6.7% | 85,467 | +0.4% | 1.06% | +9.4% |
| PEP | Buy | Pepsico | $4,425,000 | +8.9% | 44,282 | +2.7% | 1.04% | +11.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $4,388,000 | +1.8% | 17,271 | -0.3% | 1.03% | +4.3% |
| APD | Sell | Air Products & Chemicals Inc | $4,256,000 | -38.2% | 32,714 | -39.4% | 1.00% | -36.7% |
| NRF | New | Northstar Realty Fin Corp | $4,055,000 | – | 238,091 | +100.0% | 0.95% | – |
| ABBV | Sell | Abbvie Inc | $3,769,000 | -62.5% | 63,628 | -65.6% | 0.88% | -61.6% |
| NFLX | Sell | Netflix | $3,499,000 | +5.9% | 30,588 | -4.4% | 0.82% | +8.6% |
| CRM | New | Salesforce.com Inc | $3,453,000 | – | 44,038 | +100.0% | 0.81% | – |
| GOOG | Sell | Alphabet Class-C Share | $3,340,000 | +17.8% | 4,401 | -5.5% | 0.78% | +20.6% |
| JNJ | Buy | Johnson & Johnson | $3,320,000 | +36.1% | 32,317 | +23.6% | 0.78% | +39.5% |
| ACWX | Buy | Ishares Tr MSCI ACWI EX US Ind | $3,265,000 | +7.1% | 82,424 | +5.6% | 0.77% | +9.9% |
| SLY | Buy | Spdr Ser Tr S&P 600 Small Cap | $3,205,000 | +2.7% | 32,370 | +1.2% | 0.75% | +5.3% |
| XLE | Buy | Select Sector Spdr Tr Energy | $3,028,000 | +4.9% | 50,207 | +6.4% | 0.71% | +7.6% |
| XEL | Sell | Xcel Energy Inc | $2,989,000 | -0.7% | 83,232 | -2.1% | 0.70% | +1.7% |
| TMO | Sell | Thermo Fisher Scientific | $2,909,000 | +15.2% | 20,508 | -0.7% | 0.68% | +18.0% |
| NVS | Sell | Novartis AG-Sponsored ADR | $2,881,000 | -61.3% | 33,488 | -58.6% | 0.68% | -60.4% |
| BERY | Sell | Berry Plastics Group | $2,799,000 | +14.3% | 77,355 | -5.0% | 0.66% | +17.1% |
| GIS | Sell | General Mills Inc | $2,776,000 | -1.6% | 48,152 | -4.2% | 0.65% | +0.9% |
| TW | Buy | Towers Watson & Co. | $2,727,000 | +12.3% | 21,226 | +2.6% | 0.64% | +14.9% |
| CL | Sell | Colgate-Palmolive Co | $2,512,000 | +4.7% | 37,712 | -0.3% | 0.59% | +7.3% |
| KHC | Buy | Kraft Heinz Co | $2,141,000 | +9.7% | 29,429 | +6.4% | 0.50% | +12.5% |
| SO | Sell | Southern Co | $2,108,000 | +3.7% | 45,051 | -0.9% | 0.50% | +6.2% |
| UNP | Sell | Union Pacific | $2,099,000 | -12.4% | 26,836 | -1.0% | 0.49% | -10.2% |
| SLB | Buy | Schlumberger Ltd | $1,903,000 | +31.2% | 27,284 | +29.8% | 0.45% | +34.6% |
| OA | New | Orbital ATK, Inc | $1,820,000 | – | 20,370 | +100.0% | 0.43% | – |
| MDLZ | Buy | Mondelez Intl Inc | $1,820,000 | +7.6% | 40,592 | +0.5% | 0.43% | +10.3% |
| WBC | Sell | Wabco Holdings | $1,675,000 | -23.8% | 16,380 | -21.9% | 0.39% | -22.0% |
| XLU | Buy | Sector Spdr Tr Utilities Index | $1,531,000 | +0.7% | 35,375 | +0.7% | 0.36% | +3.2% |
| SWKS | New | Skyworks Solutions Inc | $1,452,000 | – | 18,905 | +100.0% | 0.34% | – |
| FTR | Sell | Frontier Communications Corp | $1,377,000 | -10.5% | 294,870 | -9.0% | 0.32% | -8.5% |
| XLB | Buy | Select Sector Spdr Fd Material | $1,258,000 | +11.2% | 28,967 | +2.2% | 0.30% | +13.9% |
| SAVE | Sell | Spirit Airlines Inc | $1,210,000 | -64.1% | 30,369 | -57.4% | 0.28% | -63.3% |
| XTL | Buy | Spdr Ser Tr S&P Telecom ETF | $987,000 | +6.9% | 17,559 | +0.7% | 0.23% | +10.0% |
| CNI | Sell | Canadian National Railroad | $974,000 | -12.1% | 17,422 | -10.8% | 0.23% | -9.8% |
| DOW | Buy | Dow Chemical Co | $786,000 | +32.5% | 15,261 | +9.2% | 0.18% | +36.0% |
| DVY | Sell | Ishares Tr Dow Jones Select Di | $660,000 | -9.1% | 8,784 | -12.0% | 0.16% | -6.6% |
| XOM | Sell | Exxon Mobil Corp | $636,000 | +3.1% | 8,161 | -1.6% | 0.15% | +5.7% |
| IBM | Buy | Intl Business Machines | $469,000 | +0.9% | 3,410 | +6.2% | 0.11% | +2.8% |
| YHOO | Sell | Yahoo, Inc. | $406,000 | -81.0% | 12,195 | -83.5% | 0.10% | -80.6% |
| NSC | Sell | Norfolk Southern | $396,000 | +1.0% | 4,680 | -8.9% | 0.09% | +3.3% |
| T | Buy | A T & T Corp | $384,000 | +12.6% | 11,169 | +6.7% | 0.09% | +15.4% |
| UTX | Buy | United Technologies | $360,000 | +39.0% | 3,747 | +28.5% | 0.08% | +44.1% |
| CVX | Chevron Corp | $351,000 | +14.0% | 3,900 | 0.0% | 0.08% | +15.5% | |
| EFA | Ishares Tr Msci Eafe Index Fd | $299,000 | +2.4% | 5,090 | 0.0% | 0.07% | +4.5% | |
| GSPRBCL | Goldman Sachs Grp Incpfd | $291,000 | +1.4% | 11,200 | 0.0% | 0.07% | +3.0% | |
| DEO | Sell | Diageo Corp | $276,000 | -2.8% | 2,533 | -3.8% | 0.06% | 0.0% |
| MRK | Sell | Merck & Co | $271,000 | -4.9% | 5,138 | -10.9% | 0.06% | -1.5% |
| IJR | Ishares Tr S&P Smallcap 600 In | $264,000 | +3.1% | 2,400 | 0.0% | 0.06% | +5.1% | |
| TIME | Sell | Time Inc | $201,000 | -97.6% | 12,842 | -97.1% | 0.05% | -97.5% |
| APU | Exit | Amerigas Partners Inc | $0 | – | -149,132 | -100.0% | -1.42% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -559,905 | -100.0% | -1.58% | – |
| CAR | Exit | Avis Budget Car Group | $0 | – | -204,052 | -100.0% | -2.04% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -222,290 | -100.0% | -2.50% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -167,106 | -100.0% | -2.63% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -299,095 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.