$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $32,046,000 | -0.6% | 222,514 | -0.8% | 4.43% | -5.5% |
| MSFT | Sell | MICROSOFT CORPcs | $28,010,000 | +4.0% | 406,360 | -0.6% | 3.87% | -1.1% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $27,628,000 | -4.8% | 311,826 | -11.4% | 3.82% | -9.5% |
| RTN | Sell | RAYTHEON COcs | $23,900,000 | +5.8% | 148,007 | -0.1% | 3.30% | +0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $19,552,000 | +7.5% | 21,031 | -1.9% | 2.70% | +2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcs | $19,459,000 | +10.5% | 178,111 | -12.9% | 2.69% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $18,800,000 | +3.5% | 67,722 | -0.3% | 2.60% | -1.7% |
| BA | Sell | BOEING COcs | $17,496,000 | +10.9% | 88,474 | -0.8% | 2.42% | +5.4% |
| AJG | Sell | GALLAGHER ARTHUR J AND COcs | $16,680,000 | -4.6% | 291,349 | -5.7% | 2.30% | -9.3% |
| MPC | Sell | MARATHON PETE CORPcs | $16,379,000 | +2.7% | 312,997 | -0.8% | 2.26% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $14,622,000 | +3.3% | 210,476 | -0.2% | 2.02% | -1.8% |
| PSX | Sell | PHILLIPS 66cs | $14,537,000 | +3.3% | 175,796 | -1.1% | 2.01% | -1.9% |
| AVGO | Sell | BROADCOM LTD SHScs | $14,235,000 | +6.1% | 61,083 | -0.3% | 1.97% | +0.9% |
| NUE | Sell | NUCOR CORPcs | $13,927,000 | -3.4% | 240,664 | -0.3% | 1.92% | -8.1% |
| TWX | Sell | TIME WARNER INCcs | $13,683,000 | -16.3% | 136,275 | -18.5% | 1.89% | -20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $11,787,000 | +1.9% | 211,535 | -0.5% | 1.63% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcs | $8,780,000 | -16.1% | 226,585 | -0.5% | 1.21% | -20.2% |
| MMC | Sell | MARSH AND MCLENNAN COS INCcs | $6,952,000 | +3.9% | 89,171 | -1.5% | 0.96% | -1.2% |
| COST | Sell | COSTCO WHSL CORPcs | $6,581,000 | -4.9% | 41,150 | -0.3% | 0.91% | -9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcs | $5,711,000 | +7.4% | 22,246 | -0.5% | 0.79% | +2.1% |
| JPM | Sell | J P MORGAN CHASE AND COcs | $4,705,000 | +1.6% | 51,473 | -2.3% | 0.65% | -3.4% |
| RDI | Sell | READING INTERNATIONAL INCcs | $4,226,000 | -1.3% | 261,992 | -24.4% | 0.58% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $3,921,000 | -14.8% | 25,488 | -3.5% | 0.54% | -19.0% |
| XEL | Sell | XCEL ENERGY INCcs | $3,637,000 | +2.8% | 79,272 | -0.4% | 0.50% | -2.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $3,602,000 | +9.1% | 3,964 | -0.4% | 0.50% | +3.8% |
| CVX | Sell | CHEVRONTEXACO CORPcs | $3,416,000 | -21.9% | 32,740 | -19.6% | 0.47% | -25.8% |
| JNJ | Sell | JOHNSON AND JOHNSONcs | $3,224,000 | +3.9% | 24,373 | -2.2% | 0.44% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,923,000 | +3.1% | 24,015 | -5.1% | 0.40% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE COcs | $2,623,000 | +0.8% | 35,381 | -0.4% | 0.36% | -4.2% |
| T | Sell | AT AND T INCcs | $2,497,000 | -74.5% | 66,174 | -71.9% | 0.34% | -75.7% |
| SILC | Sell | SILICOM LTDcs | $2,319,000 | -12.0% | 52,273 | -1.5% | 0.32% | -16.4% |
| GIS | Sell | GENERAL MLS INCcs | $2,253,000 | -7.0% | 40,664 | -0.9% | 0.31% | -11.6% |
| GE | Sell | GENERAL ELEC COcs | $2,130,000 | -12.2% | 78,854 | -3.1% | 0.29% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INCcs | $2,023,000 | -0.9% | 25,035 | -4.8% | 0.28% | -6.1% |
| KTOS | Sell | KRATOS DEFENSE N SEC SOLUTIOcs | $1,953,000 | +49.7% | 164,559 | -1.9% | 0.27% | +42.1% |
| ROG | Sell | ROGERS CORPcs | $1,860,000 | +11.4% | 17,120 | -12.0% | 0.26% | +5.8% |
| AIN | Sell | ALBANY INTL CORPcs | $1,802,000 | +3.9% | 33,740 | -10.4% | 0.25% | -1.2% |
| SO | Sell | SOUTHERN COcs | $1,790,000 | -7.3% | 37,387 | -3.6% | 0.25% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcs | $1,772,000 | -1.6% | 41,033 | -1.8% | 0.24% | -6.5% |
| KHC | Sell | KRAFT HEINZ COcs | $1,692,000 | -8.2% | 19,754 | -2.7% | 0.23% | -12.7% |
| DOW | Sell | DOW CHEM COcs | $1,690,000 | -4.1% | 26,802 | -3.3% | 0.23% | -9.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $1,632,000 | -8.0% | 136,452 | -2.2% | 0.22% | -12.8% |
| CNI | Sell | CANADIAN NATL RY COcs | $1,463,000 | +7.9% | 18,047 | -1.6% | 0.20% | +2.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcs | $1,431,000 | -18.5% | 23,998 | -18.6% | 0.20% | -22.4% |
| HEDJ | Sell | WISDOMTREE TR INTL HEDGE EQTetf | $1,415,000 | -1.5% | 22,695 | -0.8% | 0.20% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $1,367,000 | -1.8% | 11,580 | -1.2% | 0.19% | -6.4% |
| CB | Sell | CHUBB LIMITED COMcs | $1,361,000 | +3.5% | 9,362 | -3.0% | 0.19% | -1.6% |
| WY | Sell | WEYERHAEUSER COcs | $1,313,000 | -14.5% | 39,202 | -13.3% | 0.18% | -18.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $1,255,000 | -20.8% | 24,646 | -20.9% | 0.17% | -24.8% |
| MCD | Sell | MCDONALDS CORPcs | $1,204,000 | +18.0% | 7,858 | -0.2% | 0.17% | +12.2% |
| SPA | Sell | SPARTON CORPop | $1,148,000 | +26.7% | 129,711 | -2.2% | 0.16% | +20.5% |
| REIS | Sell | REIS INCcs | $1,021,000 | -11.1% | 48,036 | -25.1% | 0.14% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE COcs | $905,000 | -88.8% | 10,379 | -88.5% | 0.12% | -89.4% |
| MDCA | Sell | MDC PARTNERS INCcs | $865,000 | -23.0% | 87,358 | -26.9% | 0.12% | -27.0% |
| SJM | Sell | SMUCKER J M COcs | $844,000 | -12.8% | 7,132 | -3.4% | 0.12% | -17.0% |
| UNP | Sell | UNION PAC CORPcs | $832,000 | +0.2% | 7,635 | -2.6% | 0.12% | -5.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $737,000 | +2.4% | 13,741 | -1.7% | 0.10% | -2.9% |
| CNTY | Sell | CENTURY CASINOS INCcs | $712,000 | -24.7% | 96,648 | -22.8% | 0.10% | -28.5% |
| APC | Sell | ANADARKO PETE CORPcs | $662,000 | -28.4% | 14,600 | -2.1% | 0.09% | -32.1% |
| SBUX | Sell | STARBUCKS CORPcs | $283,000 | -5.4% | 4,853 | -5.3% | 0.04% | -9.3% |
| STL | Sell | STERLING BANCORP DELcs | $284,000 | -16.2% | 12,209 | -14.7% | 0.04% | -20.4% |
| LLY | Sell | LILLY ELI AND COcs | $239,000 | -3.6% | 2,900 | -1.7% | 0.03% | -8.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $214,000 | -8.5% | 1,788 | -11.8% | 0.03% | -11.8% |
| XTL | Exit | SPDR SERIES TRUST SNP TELECOMetf | $0 | – | -3,249 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN INSD DIVID ADVANTAGEmf | $0 | – | -17,716 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATEetf | $0 | – | -5,172 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST Setf | $0 | – | -9,194 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcs | $0 | – | -11,000 | -100.0% | -0.05% | – |
| PDFS | Exit | PDF SOLUTIONS INCcs | $0 | – | -23,090 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEWcs | $0 | – | -23,475 | -100.0% | -0.18% | – |
| TIME | Exit | TIME INC NEWcs | $0 | – | -186,197 | -100.0% | -0.52% | – |
| FRC | Exit | FIRST 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
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.