$827 Million is the total value of ARS Investment Partners, LLC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $33,056,000 | -3.5% | 195,331 | -12.1% | 4.00% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $32,145,000 | +14.7% | 375,785 | -0.2% | 3.89% | +7.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,605,000 | +33.2% | 177,265 | -0.6% | 3.70% | +25.0% |
| BA | Sell | BOEING CO | $25,631,000 | +15.4% | 86,912 | -0.5% | 3.10% | +8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $21,848,000 | +7.0% | 20,740 | -1.1% | 2.64% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,425,000 | +2.4% | 66,734 | -1.0% | 2.59% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $20,752,000 | +5.5% | 17,745 | -13.2% | 2.51% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,721,000 | -27.1% | 247,975 | -20.8% | 2.38% | -31.5% |
| VC | Sell | VISTEON CORP | $19,492,000 | +0.9% | 155,764 | -0.2% | 2.36% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $17,983,000 | +17.0% | 272,552 | -0.5% | 2.17% | +9.9% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $17,926,000 | +0.5% | 283,276 | -2.2% | 2.17% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $17,587,000 | +9.4% | 173,866 | -1.0% | 2.13% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $16,684,000 | +2.4% | 262,696 | -0.6% | 2.02% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,509,000 | +4.6% | 210,807 | -0.2% | 1.88% | -1.9% |
| INXN | Sell | INTERXION HOLDING N.V | $14,948,000 | +15.7% | 253,650 | -0.0% | 1.81% | +8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,780,000 | -4.5% | 224,874 | -0.6% | 1.67% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,733,000 | -2.0% | 57,668 | -0.9% | 1.42% | -8.0% |
| C | Sell | CITIGROUP INC | $11,023,000 | +2.2% | 148,134 | -0.1% | 1.33% | -4.0% |
| TWX | Sell | TIME WARNER INC | $8,660,000 | -37.8% | 94,677 | -30.3% | 1.05% | -41.6% |
| IEI | Sell | ISHARES TR LEHMAN 3-7 YR3 7 yr treas bd | $8,288,000 | -5.3% | 67,844 | -4.3% | 1.00% | -11.1% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $7,174,000 | -3.9% | 88,142 | -1.0% | 0.87% | -9.9% |
| YELP | Sell | YELP INCcl a | $6,983,000 | -6.6% | 166,413 | -3.7% | 0.84% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,868,000 | +6.2% | 22,378 | -0.4% | 0.83% | -0.4% |
| CELG | Sell | CELGENE CORP | $6,186,000 | -41.2% | 59,273 | -17.8% | 0.75% | -44.8% |
| PEP | Sell | PEPSICO INC | $5,045,000 | +6.8% | 42,072 | -0.8% | 0.61% | +0.2% |
| RLH | Sell | RED LION HOTELS CORP | $4,968,000 | +13.6% | 504,367 | -0.3% | 0.60% | +6.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $4,689,000 | -0.9% | 176,874 | -2.6% | 0.57% | -7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,932,000 | +4.7% | 3,758 | -4.1% | 0.48% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $3,671,000 | -2.1% | 76,300 | -3.7% | 0.44% | -8.1% |
| AMGN | Sell | AMGEN INC | $3,366,000 | -11.6% | 19,354 | -5.2% | 0.41% | -16.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $2,918,000 | +5.2% | 23,306 | -1.2% | 0.35% | -1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,695,000 | +3.6% | 19,286 | -3.6% | 0.33% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,599,000 | +2.0% | 34,453 | -1.5% | 0.31% | -4.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,267,000 | -0.9% | 21,574 | -0.0% | 0.27% | -7.1% |
| ROG | Sell | ROGERS CORP | $2,270,000 | +18.1% | 14,020 | -2.8% | 0.27% | +10.5% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD1 3 yr treas bd | $2,242,000 | -4.5% | 26,734 | -3.9% | 0.27% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $2,201,000 | +7.1% | 37,119 | -6.6% | 0.27% | +0.4% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,163,000 | -3.7% | 569,131 | -20.2% | 0.26% | -9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,164,000 | +8.6% | 14,933 | -0.9% | 0.26% | +1.9% |
| T | Sell | AT AND T INC | $2,062,000 | -2.7% | 53,029 | -2.0% | 0.25% | -8.8% |
| GPX | Sell | GP STRATEGIES CORP | $1,845,000 | -34.9% | 79,530 | -13.5% | 0.22% | -38.9% |
| SO | Sell | SOUTHERN CO | $1,706,000 | -7.3% | 35,481 | -5.3% | 0.21% | -13.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,521,000 | -1.6% | 19,562 | -1.8% | 0.18% | -7.5% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-energy | $1,407,000 | -7.6% | 19,468 | -12.4% | 0.17% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $1,338,000 | +10.5% | 10,771 | -6.7% | 0.16% | +3.8% |
| WY | Sell | WEYERHAEUSER CO | $1,276,000 | -0.3% | 36,202 | -3.7% | 0.15% | -6.7% |
| ORCL | Sell | ORACLE CORP COM | $1,225,000 | -22.2% | 25,899 | -20.5% | 0.15% | -27.1% |
| CLX | Sell | CLOROX CO DEL | $1,216,000 | +10.9% | 8,177 | -1.6% | 0.15% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,182,000 | -76.5% | 114,960 | -70.9% | 0.14% | -78.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $1,050,000 | +8.1% | 5,295 | -0.1% | 0.13% | +1.6% |
| UNP | Sell | UNION PAC CORP | $967,000 | +14.0% | 7,210 | -1.4% | 0.12% | +7.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $958,000 | +0.7% | 14,398 | -7.7% | 0.12% | -5.7% |
| DRAD | Sell | DIGIGRAD CORP | $892,000 | -62.1% | 346,433 | -49.3% | 0.11% | -64.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $825,000 | -15.6% | 14,070 | -5.4% | 0.10% | -20.6% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $790,000 | +5.6% | 13,180 | -1.9% | 0.10% | 0.0% |
| TNAV | Sell | TELENAV INC | $780,000 | -39.9% | 141,790 | -30.6% | 0.09% | -43.7% |
| CNTY | Sell | CENTURY CASINOS INC | $663,000 | -21.4% | 72,648 | -29.2% | 0.08% | -26.6% |
| TMO | Sell | THERMO ELECTRON CORP | $629,000 | -0.5% | 3,311 | -0.8% | 0.08% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -11.9% | 5,600 | -0.2% | 0.05% | -18.6% |
| STL | Sell | STERLING BANCORP DEL | $298,000 | -1.0% | 12,112 | -0.8% | 0.04% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $246,000 | -3.5% | 4,286 | -9.8% | 0.03% | -9.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $250,000 | +5.9% | 1,713 | -4.2% | 0.03% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $246,000 | -13.1% | 2,672 | -14.2% | 0.03% | -16.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $149,000 | -16.8% | 13,079 | -8.4% | 0.02% | -21.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $148,000 | -44.6% | 13,710 | -42.4% | 0.02% | -47.1% |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,335 | -100.0% | -0.04% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -53,000 | -100.0% | -0.04% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -27,000 | -100.0% | -0.06% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -68,000 | -100.0% | -0.07% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -25,117 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,630 | -100.0% | -0.86% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -210,300 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.