$776 Million is the total value of ARS Investment Partners, LLC's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,747,000 | +7.9% | 10 | 0.0% | 0.35% | +0.6% | |
| PM | PHILIP MORRIS INTL INC | $2,638,000 | -5.5% | 23,768 | 0.0% | 0.34% | -11.9% | |
| KLAC | KLA-TENCOR CORP | $2,288,000 | +15.8% | 21,581 | 0.0% | 0.30% | +8.1% | |
| ED | CONSOLIDATED EDISON INC | $2,020,000 | -0.1% | 25,035 | 0.0% | 0.26% | -6.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,597,000 | +6.4% | 30,375 | 0.0% | 0.21% | -0.5% | |
| MO | ALTRIA GROUP INC | $1,262,000 | -14.8% | 19,900 | 0.0% | 0.16% | -20.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,121,000 | -8.0% | 15,535 | 0.0% | 0.14% | -14.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,050,000 | +6.1% | 27,766 | 0.0% | 0.14% | -1.5% | |
| PRMW | PRIMO WTR CORP | $1,018,000 | -6.6% | 85,866 | 0.0% | 0.13% | -13.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,004,000 | -0.6% | 22,350 | 0.0% | 0.13% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $971,000 | +8.2% | 5,299 | 0.0% | 0.12% | +0.8% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $961,000 | +11.1% | 87,358 | 0.0% | 0.12% | +4.2% | |
| ATRO | ASTRONICS CORP | $923,000 | -2.3% | 31,017 | 0.0% | 0.12% | -9.2% | |
| DVY | ISHARES TRselect divid etf | $798,000 | +1.5% | 8,520 | 0.0% | 0.10% | -5.5% | |
| APC | ANADARKO PETE CORP | $713,000 | +7.7% | 14,600 | 0.0% | 0.09% | +1.1% | |
| KRA | KRATON CORPORATION | $667,000 | +17.4% | 16,500 | 0.0% | 0.09% | +10.3% | |
| ICF | ISHARES TRcohen steer reit | $662,000 | -0.5% | 6,575 | 0.0% | 0.08% | -7.6% | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $612,000 | +2.9% | 10,850 | 0.0% | 0.08% | -3.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $600,000 | +21.7% | 2,650 | 0.0% | 0.08% | +13.2% | |
| IWV | ISHARES TRrussell 3000 etf | $513,000 | +3.6% | 3,435 | 0.0% | 0.07% | -2.9% | |
| GILD | GILEAD SCIENCES INC | $455,000 | +14.6% | 5,610 | 0.0% | 0.06% | +7.3% | |
| STL | STERLING BANCORP DEL | $301,000 | +6.0% | 12,209 | 0.0% | 0.04% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $276,000 | +33.3% | 4,500 | 0.0% | 0.04% | +24.1% | |
| PX | PRAXAIR INC | $266,000 | +5.6% | 1,900 | 0.0% | 0.03% | -2.9% | |
| LLY | LILLY ELI & CO | $248,000 | +3.8% | 2,900 | 0.0% | 0.03% | -3.0% | |
| DEO | DIAGEO P L Cspon adr new | $236,000 | +10.3% | 1,788 | 0.0% | 0.03% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $218,000 | -1.4% | 2,500 | 0.0% | 0.03% | -9.7% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $188,000 | -0.5% | 12,000 | 0.0% | 0.02% | -7.7% | |
| CLNS | COLONY NORTHSTAR INC | $179,000 | -10.9% | 14,286 | 0.0% | 0.02% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.