ARS Investment Partners, LLC - Q1 2017 holdings

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$688 Million is the total value of ARS Investment Partners, LLC's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcs$2,499,000
+2.4%
100.0%0.36%
-3.5%
ED  CONSOLIDATED EDISON INCcs$2,042,000
+5.4%
26,2950.0%0.30%
-0.3%
EWW  ISHARES INC MSCI MEXICOetf$1,559,000
+16.3%
30,4650.0%0.23%
+10.2%
PSXP  PHILLIPS 66 PARTNERS LPcs$1,560,000
+5.6%
30,3750.0%0.23%0.0%
WY  WEYERHAEUSER COcs$1,536,000
+12.9%
45,2020.0%0.22%
+6.7%
HEDJ  WISDOMTREE TR INTL HEDGE EQTetf$1,436,000
+9.4%
22,8700.0%0.21%
+3.5%
GLD  SPDR GOLD TRUST GOLD SHSetf$1,392,000
+8.3%
11,7250.0%0.20%
+2.0%
TBF  PROSHARES TR SHRT 20 YR TREetf$1,384,000
-1.8%
58,9750.0%0.20%
-7.4%
CNI  CANADIAN NATL RY COcs$1,356,000
+9.6%
18,3470.0%0.20%
+3.7%
APU  AMERIGAS PARTNERS L Pcs$1,052,000
-1.8%
22,3500.0%0.15%
-7.3%
CWI  SPDR INDEX SHS FDS MSCI ACWI Eetf$947,000
+8.4%
27,7660.0%0.14%
+2.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CLcs$883,000
+2.2%
5,2990.0%0.13%
-3.8%
DVY  ISHARES TR DJ SEL DIV INXetf$776,000
+2.8%
8,5200.0%0.11%
-2.6%
ICF  ISHARES TR COHENANDST RLTYetf$656,000
+0.2%
6,5750.0%0.10%
-5.9%
PAF  POWERSHARES GLOBAL ETF TRUST Aetf$587,000
+14.2%
10,8500.0%0.08%
+7.6%
IWV  ISHARES TR RUSSELL 3000etf$481,000
+5.3%
3,4350.0%0.07%0.0%
REM  ISHARES TR MTG REL ETF NEWetf$461,000
+7.7%
10,1720.0%0.07%
+1.5%
HDSN  HUDSON TECHNOLOGIES INCcs$449,000
-17.6%
68,0000.0%0.06%
-22.6%
X  UNITED STATES STL CORP NEWcs$372,000
+2.5%
11,0000.0%0.05%
-3.6%
NVG  NUVEEN INSD DIVID ADVANTAGEmf$259,000
+1.2%
17,7160.0%0.04%
-2.6%
PPLT  ETFS PLATINUM TR SH BEN INTetf$227,000
+5.1%
2,5000.0%0.03%0.0%
PX  PRAXAIR INCcs$225,000
+0.9%
1,9000.0%0.03%
-2.9%
BKK  BLACKROCK MUN 2020 TERM TRmf$189,000
+3.8%
12,0000.0%0.03%
-3.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GALLAGHER ARTHUR J & CO42Q3 20233.6%
American Electric Power Inc42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20232.8%
PEPSICO INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.5%
XCEL ENERGY INC42Q3 20230.9%
NORFOLK SOUTHN CORP42Q3 20231.6%
COLGATE PALMOLIVE CO42Q3 20230.6%
MONDELEZ INTL INC42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20230.3%

View ARS Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARS Investment Partners, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.February 16, 2021645,5096.4%
INTRUSION INCFebruary 16, 2021820,0224.7%
TECHPRECISION CORPFebruary 16, 20211,347,2994.6%
SMITH MIDLAND CORPFebruary 13, 2020192,3553.7%
VOLT INFORMATION SCIENCES, INC.February 13, 2020128,3410.6%
CYNERGISTEK, INCFebruary 12, 2020351,7433.4%
CHEMBIO DIAGNOSTICS, INC.February 17, 2017617,6865.1%
SPEEDFAM IPEC INCMarch 27, 20022,071,6136.4%

View ARS Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-07-11
13F-HR2023-04-05
13F-HR2023-01-25
13F-HR2022-10-07
13F-HR2022-07-15
13F-HR2022-05-16
13F-HR2022-02-11

View ARS Investment Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (688204000.0 != 688130000.0)
  • The reported number of holdings is incorrect (157 != 155)

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