ARS Investment Partners, LLC - Q2 2017 holdings

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$724 Million is the total value of ARS Investment Partners, LLC's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMcs$32,046,000
-0.6%
222,514
-0.8%
4.43%
-5.5%
MSFT SellMICROSOFT CORPcs$28,010,000
+4.0%
406,360
-0.6%
3.87%
-1.1%
WDC SellWESTERN DIGITAL CORPcs$27,628,000
-4.8%
311,826
-11.4%
3.82%
-9.5%
RTN SellRAYTHEON COcs$23,900,000
+5.8%
148,007
-0.1%
3.30%
+0.5%
AMAT BuyAPPLIED MATLS INCcs$21,413,000
+6.5%
518,349
+0.3%
2.96%
+1.3%
AMZN BuyAMAZON COM INCcs$19,931,000
+9.5%
20,590
+0.3%
2.75%
+4.1%
GOOGL SellALPHABET INC CAP STK CL Acs$19,552,000
+7.5%
21,031
-1.9%
2.70%
+2.2%
OLED SellUNIVERSAL DISPLAY CORPcs$19,459,000
+10.5%
178,111
-12.9%
2.69%
+5.1%
LMT SellLOCKHEED MARTIN CORPcs$18,800,000
+3.5%
67,722
-0.3%
2.60%
-1.7%
BA SellBOEING COcs$17,496,000
+10.9%
88,474
-0.8%
2.42%
+5.4%
VC BuyVISTEON CORPcs$16,745,000
+11.9%
164,067
+7.4%
2.31%
+6.4%
AJG SellGALLAGHER ARTHUR J AND COcs$16,680,000
-4.6%
291,349
-5.7%
2.30%
-9.3%
MPC SellMARATHON PETE CORPcs$16,379,000
+2.7%
312,997
-0.8%
2.26%
-2.4%
TMUS BuyT-MOBILE US INCcs$16,106,000
-1.2%
265,683
+5.3%
2.22%
-6.0%
AEP SellAMERICAN ELEC PWR INCcs$14,622,000
+3.3%
210,476
-0.2%
2.02%
-1.8%
PSX SellPHILLIPS 66cs$14,537,000
+3.3%
175,796
-1.1%
2.01%
-1.9%
AVGO SellBROADCOM LTD SHScs$14,235,000
+6.1%
61,083
-0.3%
1.97%
+0.9%
NUE SellNUCOR CORPcs$13,927,000
-3.4%
240,664
-0.3%
1.92%
-8.1%
TWX SellTIME WARNER INCcs$13,683,000
-16.3%
136,275
-18.5%
1.89%
-20.4%
CY NewCYPRESS SEMICONDUCTOR CORPcs$13,654,000–1,000,265
+100.0%
1.89%–
PFE BuyPFIZER INCcs$13,114,000
-0.9%
390,404
+0.9%
1.81%
-5.8%
ABBV BuyABBVIE INCcs$12,312,000
+25.6%
169,804
+12.9%
1.70%
+19.5%
BMY SellBRISTOL MYERS SQUIBB COcs$11,787,000
+1.9%
211,535
-0.5%
1.63%
-3.1%
INXN BuyINTERXION HOLDING N.Vcs$11,687,000
+99.6%
255,284
+72.5%
1.61%
+89.7%
K BuyKELLOGG COcs$11,481,000
+607.4%
165,287
+639.2%
1.59%
+572.0%
GD BuyGENERAL DYNAMICS CORPcs$11,449,000
+17.2%
57,793
+10.7%
1.58%
+11.4%
SPY BuySPDR TR UNIT SER 1etf$9,242,000
+13.2%
38,221
+10.4%
1.28%
+7.7%
STX SellSEAGATE TECHNOLOGY PLCcs$8,780,000
-16.1%
226,585
-0.5%
1.21%
-20.2%
IEI BuyISHARES TR LEHMAN 3-7 YRetf$8,706,000
+50.7%
70,451
+50.1%
1.20%
+43.2%
MDT BuyMEDTRONIC PLC SHScs$8,320,000
+18.5%
93,745
+7.5%
1.15%
+12.5%
MU BuyMICRON TECHNOLOGY INCcs$7,056,000
+47.5%
236,306
+42.8%
0.98%
+40.3%
MMC SellMARSH AND MCLENNAN COS INCcs$6,952,000
+3.9%
89,171
-1.5%
0.96%
-1.2%
YELP BuyYELP INCcs$6,829,000
+16.6%
227,493
+27.2%
0.94%
+10.8%
COST SellCOSTCO WHSL CORPcs$6,581,000
-4.9%
41,150
-0.3%
0.91%
-9.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWcs$6,507,000
+2.3%
77,840
+0.3%
0.90%
-2.8%
EPD BuyENTERPRISE PRODUCTS PARTNERS Lcs$6,220,000
-0.0%
229,703
+1.9%
0.86%
-5.0%
SWKS BuySKYWORKS SOLUTIONS INCcs$5,717,000
-1.8%
59,580
+0.3%
0.79%
-6.6%
NOC SellNORTHROP GRUMMAN CORPcs$5,711,000
+7.4%
22,246
-0.5%
0.79%
+2.1%
LOW NewLOWES COS INCcs$5,558,000–71,691
+100.0%
0.77%–
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT-Tetf$5,413,000
+29.2%
67,627
+28.7%
0.75%
+22.8%
FB BuyFACEBOOK INCcs$5,409,000
+6.4%
35,829
+0.1%
0.75%
+1.1%
IGSB BuyISHARES TR 1-3 YR CR BD ETFetf$5,345,000
+30.7%
50,755
+30.6%
0.74%
+24.2%
AMD BuyADVANCED MICRO DEVICES INCcs$4,943,000
-7.0%
396,086
+8.5%
0.68%
-11.5%
PEP BuyPEPSICO INCcs$4,807,000
+5.1%
41,623
+1.8%
0.66%
-0.2%
JPM SellJ P MORGAN CHASE AND COcs$4,705,000
+1.6%
51,473
-2.3%
0.65%
-3.4%
C NewCITIGROUP INCcs$4,523,000–67,633
+100.0%
0.62%–
CELG BuyCELGENE CORPcs$4,277,000
+1826.6%
32,934
+1747.1%
0.59%
+1746.9%
RDI SellREADING INTERNATIONAL INCcs$4,226,000
-1.3%
261,992
-24.4%
0.58%
-6.1%
CEMI BuyCHEMBIO DIAGNOSTICS INCcs$4,064,000
+47.7%
671,681
+29.4%
0.56%
+40.2%
IBM SellINTERNATIONAL BUSINESS MACHINEcs$3,921,000
-14.8%
25,488
-3.5%
0.54%
-19.0%
RLH BuyRED LION HOTELS CORPcs$3,714,000
+7.9%
505,250
+3.5%
0.51%
+2.6%
XEL SellXCEL ENERGY INCcs$3,637,000
+2.8%
79,272
-0.4%
0.50%
-2.3%
GOOG SellALPHABET INC CAP STK CL Ccs$3,602,000
+9.1%
3,964
-0.4%
0.50%
+3.8%
CVX SellCHEVRONTEXACO CORPcs$3,416,000
-21.9%
32,740
-19.6%
0.47%
-25.8%
JNJ SellJOHNSON AND JOHNSONcs$3,224,000
+3.9%
24,373
-2.2%
0.44%
-1.3%
XLK BuySELECT SECTOR SPDR TR SBI INT-etf$3,082,000
+32.3%
56,316
+28.8%
0.43%
+25.7%
NSC SellNORFOLK SOUTHERN CORPcs$2,923,000
+3.1%
24,015
-5.1%
0.40%
-1.9%
PM  PHILIP MORRIS INTL INCcs$2,792,000
+4.1%
23,7680.0%0.39%
-1.0%
DRAD BuyDIGIGRAD CORPcs$2,701,000
-21.0%
667,026
+3.4%
0.37%
-24.9%
VOLT BuyVOLT INFORMATION SCIENCES INcs$2,637,000
-41.5%
667,536
+2.2%
0.36%
-44.4%
CL SellCOLGATE PALMOLIVE COcs$2,623,000
+0.8%
35,381
-0.4%
0.36%
-4.2%
BRKA  BERKSHIRE HATHAWAY INC DELcs$2,547,000
+1.9%
100.0%0.35%
-3.0%
T SellAT AND T INCcs$2,497,000
-74.5%
66,174
-71.9%
0.34%
-75.7%
GPX BuyGP STRATEGIES CORPcs$2,484,000
+8.6%
94,105
+4.1%
0.34%
+3.3%
SHY BuyISHARES TR 1-3 YR TRS BDetf$2,341,000
+50.0%
27,702
+50.0%
0.32%
+42.3%
SILC SellSILICOM LTDcs$2,319,000
-12.0%
52,273
-1.5%
0.32%
-16.4%
GIS SellGENERAL MLS INCcs$2,253,000
-7.0%
40,664
-0.9%
0.31%
-11.6%
GE SellGENERAL ELEC COcs$2,130,000
-12.2%
78,854
-3.1%
0.29%
-16.7%
ED SellCONSOLIDATED EDISON INCcs$2,023,000
-0.9%
25,035
-4.8%
0.28%
-6.1%
KLAC BuyKLA-TENCOR CORPcs$1,975,000
+7.5%
21,581
+11.7%
0.27%
+2.2%
KTOS SellKRATOS DEFENSE N SEC SOLUTIOcs$1,953,000
+49.7%
164,559
-1.9%
0.27%
+42.1%
XLF BuySELECT SECTOR SPDR TR SBI INT-etf$1,891,000
+42.2%
76,654
+36.7%
0.26%
+35.2%
ROG SellROGERS CORPcs$1,860,000
+11.4%
17,120
-12.0%
0.26%
+5.8%
AIN SellALBANY INTL CORPcs$1,802,000
+3.9%
33,740
-10.4%
0.25%
-1.2%
SO SellSOUTHERN COcs$1,790,000
-7.3%
37,387
-3.6%
0.25%
-12.1%
MDLZ SellMONDELEZ INTL INCcs$1,772,000
-1.6%
41,033
-1.8%
0.24%
-6.5%
XLV BuySELECT SECTOR SPDR TR SBI HEALetf$1,756,000
+38.6%
22,159
+30.0%
0.24%
+32.1%
KHC SellKRAFT HEINZ COcs$1,692,000
-8.2%
19,754
-2.7%
0.23%
-12.7%
DOW SellDOW CHEM COcs$1,690,000
-4.1%
26,802
-3.3%
0.23%
-9.0%
EWW  ISHARES INC MSCI MEXICOetf$1,643,000
+5.4%
30,4650.0%0.23%0.0%
AMLP SellALPS ETF TR ALERIAN MLPetf$1,632,000
-8.0%
136,452
-2.2%
0.22%
-12.8%
XELB BuyXCEL BRANDS INCcs$1,557,000
+33.6%
510,453
+18.3%
0.22%
+27.2%
XLY BuySELECT SECTOR SPDR TR SBI CONSetf$1,540,000
+33.0%
17,187
+30.5%
0.21%
+26.8%
PSXP  PHILLIPS 66 PARTNERS LPcs$1,501,000
-3.8%
30,3750.0%0.21%
-8.8%
MO  ALTRIA GROUP INCcs$1,482,000
+4.3%
19,9000.0%0.20%
-1.0%
CNI SellCANADIAN NATL RY COcs$1,463,000
+7.9%
18,047
-1.6%
0.20%
+2.5%
ACWX BuyISHARES TR MSCI ACWI EX USetf$1,436,000
+49.6%
31,495
+43.1%
0.20%
+41.4%
SIX SellSIX FLAGS ENTMT CORP NEWcs$1,431,000
-18.5%
23,998
-18.6%
0.20%
-22.4%
HEDJ SellWISDOMTREE TR INTL HEDGE EQTetf$1,415,000
-1.5%
22,695
-0.8%
0.20%
-6.7%
XLE BuySELECT SECTOR SPDR TR SBI INT-etf$1,414,000
+2.4%
21,778
+10.2%
0.20%
-3.0%
GLD SellSPDR GOLD TRUST GOLD SHSetf$1,367,000
-1.8%
11,580
-1.2%
0.19%
-6.4%
CB SellCHUBB LIMITED COMcs$1,361,000
+3.5%
9,362
-3.0%
0.19%
-1.6%
TBF  PROSHARES TR SHRT 20 YR TREetf$1,326,000
-4.2%
58,9750.0%0.18%
-9.0%
XLI BuySELECT SECTOR SPDR TR SBI INT-etf$1,312,000
+40.2%
19,260
+33.8%
0.18%
+33.1%
WY SellWEYERHAEUSER COcs$1,313,000
-14.5%
39,202
-13.3%
0.18%
-18.8%
FLOT SellISHARES TR FLTG RATE NTetf$1,255,000
-20.8%
24,646
-20.9%
0.17%
-24.8%
MIC  MACQUARIE INFRASTR CO LLCcs$1,218,000
-2.7%
15,5350.0%0.17%
-7.7%
MCD SellMCDONALDS CORPcs$1,204,000
+18.0%
7,858
-0.2%
0.17%
+12.2%
SPA SellSPARTON CORPop$1,148,000
+26.7%
129,711
-2.2%
0.16%
+20.5%
TNAV BuyTELENAV INCcs$1,135,000
+12.9%
140,141
+20.6%
0.16%
+7.5%
SLY BuySPDR SERIES TRUST DJWS SMALL Cetf$1,120,000
+45.6%
9,092
+43.5%
0.16%
+38.4%
PRMW  PRIMO WTR CORPcs$1,090,000
-6.5%
85,8660.0%0.15%
-10.7%
XLP BuySELECT SECTOR SPDR TR SBI CONSetf$1,084,000
+19.5%
19,730
+18.7%
0.15%
+13.6%
REIS SellREIS INCcs$1,021,000
-11.1%
48,036
-25.1%
0.14%
-15.6%
APU  AMERIGAS PARTNERS L Pcs$1,010,000
-4.0%
22,3500.0%0.14%
-8.5%
CLX BuyCLOROX CO DELcs$1,002,000
-0.1%
7,517
+1.0%
0.14%
-5.5%
CWI  SPDR INDEX SHS FDS MSCI ACWI Eetf$990,000
+4.5%
27,7660.0%0.14%
-0.7%
ATRO  ASTRONICS CORPcs$945,000
-4.0%
31,0170.0%0.13%
-8.4%
MDY BuySPDR SNP MIDCAP 400 ETF TR UTSetf$949,000
+9.1%
2,987
+7.3%
0.13%
+4.0%
PG SellPROCTER AND GAMBLE COcs$905,000
-88.8%
10,379
-88.5%
0.12%
-89.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CLcs$897,000
+1.6%
5,2990.0%0.12%
-3.1%
MINT BuyPIMCO ETF TR ENHAN SHRT MATetf$882,000
+11.4%
8,673
+11.4%
0.12%
+6.1%
MDCA SellMDC PARTNERS INCcs$865,000
-23.0%
87,358
-26.9%
0.12%
-27.0%
SEV BuySEVCON INCcs$865,000
+140.3%
64,550
+161.7%
0.12%
+128.8%
SJM SellSMUCKER J M COcs$844,000
-12.8%
7,132
-3.4%
0.12%
-17.0%
UNP SellUNION PAC CORPcs$832,000
+0.2%
7,635
-2.6%
0.12%
-5.0%
AAWW BuyATLAS AIR WORLDWIDE HLDGS INcs$815,000
-0.4%
15,620
+5.9%
0.11%
-5.0%
DVY  ISHARES TR DJ SEL DIV INXetf$786,000
+1.3%
8,5200.0%0.11%
-3.5%
EWJ SellISHARES INC MSCI JPN ETF NEWetf$737,000
+2.4%
13,741
-1.7%
0.10%
-2.9%
CNTY SellCENTURY CASINOS INCcs$712,000
-24.7%
96,648
-22.8%
0.10%
-28.5%
ICF  ISHARES TR COHENANDST RLTYetf$665,000
+1.4%
6,5750.0%0.09%
-3.2%
APC SellANADARKO PETE CORPcs$662,000
-28.4%
14,600
-2.1%
0.09%
-32.1%
HDSN BuyHUDSON TECHNOLOGIES INCcs$630,000
+40.3%
74,500
+9.6%
0.09%
+33.8%
JCOM BuyJ2 GLOBAL INCcs$606,000
+33.8%
7,120
+31.9%
0.08%
+27.3%
PAF  POWERSHARES GLOBAL ETF TRUST Aetf$595,000
+1.4%
10,8500.0%0.08%
-3.5%
TMO  THERMO ELECTRON CORPcs$579,000
+13.5%
3,3200.0%0.08%
+8.1%
KRA  KRATON PERFORMANCE POLYMERScs$568,000
+11.4%
16,5000.0%0.08%
+5.4%
HD  HOME DEPOT INCcs$509,000
+4.5%
3,3160.0%0.07%
-1.4%
IWV  ISHARES TR RUSSELL 3000etf$495,000
+2.9%
3,4350.0%0.07%
-2.9%
HII  HUNTINGTON INGALLS INDS INCcs$493,000
-7.2%
2,6500.0%0.07%
-11.7%
XOM  EXXON MOBIL CORPcs$483,000
-1.4%
5,9790.0%0.07%
-5.6%
REM  ISHARES TR MTG REL ETF NEWetf$472,000
+2.4%
10,1720.0%0.06%
-3.0%
XLU BuySELECT SECTOR SPDR TR SBI INT-etf$413,000
+24.4%
7,952
+23.0%
0.06%
+18.8%
GILD  GILEAD SCIENCES INCcs$397,000
+4.2%
5,6100.0%0.06%0.0%
AMGN  AMGEN INCcs$387,000
+4.9%
2,2460.0%0.05%
-1.9%
RELYQ  REAL IND INCcs$376,000
+1.9%
129,6190.0%0.05%
-3.7%
SBUX SellSTARBUCKS CORPcs$283,000
-5.4%
4,853
-5.3%
0.04%
-9.3%
STL SellSTERLING BANCORP DELcs$284,000
-16.2%
12,209
-14.7%
0.04%
-20.4%
PX  PRAXAIR INCcs$252,000
+12.0%
1,9000.0%0.04%
+6.1%
LLY SellLILLY ELI AND COcs$239,000
-3.6%
2,900
-1.7%
0.03%
-8.3%
PPLT  ETFS PLATINUM TR SH BEN INTetf$221,000
-2.6%
2,5000.0%0.03%
-6.1%
DEO SellDIAGEO P L C SPON ADR NEWadr$214,000
-8.5%
1,788
-11.8%
0.03%
-11.8%
NBIX NewNEUROCRINE BIOSCIENCES INCcs$207,000–4,500
+100.0%
0.03%–
CLNS NewCOLONY NORTHSTAR INCcs$201,000–14,286
+100.0%
0.03%–
XOP  SPDR SERIES TRUST SNP OILGAS Eetf$202,000
-14.8%
6,3300.0%0.03%
-17.6%
BKK  BLACKROCK MUN 2020 TERM TRmf$189,0000.0%12,0000.0%0.03%
-3.7%
CLF  CLIFFS NATURAL RESOURCES INCcs$152,000
-16.0%
22,0000.0%0.02%
-19.2%
MARA  MARATHON PATENT GROUP INCcs$43,000
-62.6%
112,6130.0%0.01%
-64.7%
TGNA  TEGNA INCop$6,000
-95.6%
35,0000.0%0.00%
-95.0%
XTL ExitSPDR SERIES TRUST SNP TELECOMetf$0–-3,249
-100.0%
-0.03%–
NVG ExitNUVEEN INSD DIVID ADVANTAGEmf$0–-17,716
-100.0%
-0.04%–
XLB ExitSELECT SECTOR SPDR TR SBI MATEetf$0–-5,172
-100.0%
-0.04%–
XLRE ExitSELECT SECTOR SPDR TR RL EST Setf$0–-9,194
-100.0%
-0.04%–
X ExitUNITED STATES STL CORP NEWcs$0–-11,000
-100.0%
-0.05%–
PDFS ExitPDF SOLUTIONS INCcs$0–-23,090
-100.0%
-0.08%–
USB ExitUS BANCORP DEL COM NEWcs$0–-23,475
-100.0%
-0.18%–
TIME ExitTIME INC NEWcs$0–-186,197
-100.0%
-0.52%–
FRC ExitFIRST REP BK SAN FRAN CALI Ncs$0–-135,937
-100.0%
-1.85%–
Original filings

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

  • View 13F-HR filed 2017-08-04
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 Q2 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-HR2024-02-14
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
13F-HR2021-11-05

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

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (723899000.0 != 723898000.0)
  • The reported number of holdings is incorrect (151 != 150)

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