$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,976,000 | +8.3% | 10 | 0.0% | 0.36% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $2,511,000 | -4.8% | 23,768 | 0.0% | 0.30% | -10.6% | |
| ED | CONSOLIDATED EDISON INC | $2,127,000 | +5.3% | 25,035 | 0.0% | 0.26% | -1.2% | |
| AIN | ALBANY INTL CORPcl a | $1,612,000 | +7.0% | 26,240 | 0.0% | 0.20% | +0.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,590,000 | -0.4% | 30,375 | 0.0% | 0.19% | -6.8% | |
| CNI | CANADIAN NATL RY CO | $1,493,000 | -0.4% | 18,097 | 0.0% | 0.18% | -6.2% | |
| EWW | ISHARES INC MSCI MEXICOmsci mexico etf | $1,488,000 | -9.7% | 30,180 | 0.0% | 0.18% | -15.1% | |
| MO | ALTRIA GROUP INC | $1,421,000 | +12.6% | 19,900 | 0.0% | 0.17% | +5.5% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $1,387,000 | +1.7% | 11,220 | 0.0% | 0.17% | -4.5% | |
| ATRO | ASTRONICS CORP | $1,286,000 | +39.3% | 31,017 | 0.0% | 0.16% | +31.1% | |
| TBF | PROSHARES TR SHRT 20 YR TREshrt 20+yr tre | $1,195,000 | -2.4% | 54,645 | 0.0% | 0.14% | -8.9% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI Emsci acwi exus | $1,083,000 | +3.1% | 27,766 | 0.0% | 0.13% | -3.0% | |
| PRMW | PRIMO WTR CORP | $1,079,000 | +6.0% | 85,866 | 0.0% | 0.13% | -0.8% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,033,000 | +2.9% | 22,350 | 0.0% | 0.12% | -3.1% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $852,000 | -11.3% | 87,358 | 0.0% | 0.10% | -16.9% | |
| DVY | ISHARES TR DJ SEL DIV INXselect divid etf | $840,000 | +5.3% | 8,520 | 0.0% | 0.10% | -1.0% | |
| KRA | KRATON PERFORMANCE POLYMERS | $795,000 | +19.2% | 16,500 | 0.0% | 0.10% | +11.6% | |
| ICF | ISHARES TR COHENANDST RLTYcohen steer reit | $666,000 | +0.6% | 6,575 | 0.0% | 0.08% | -4.7% | |
| PAF | POWERSHARES GLOBAL ETF TRUST Aasia pac ex-jp | $639,000 | +4.4% | 10,850 | 0.0% | 0.08% | -2.5% | |
| HD | HOME DEPOT INC | $633,000 | +15.9% | 3,339 | 0.0% | 0.08% | +10.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $625,000 | +4.2% | 2,650 | 0.0% | 0.08% | -1.3% | |
| IWV | ISHARES TR RUSSELL 3000russell 3000 etf | $543,000 | +5.8% | 3,435 | 0.0% | 0.07% | 0.0% | |
| REM | ISHARES TR MTG REL ETF NEWmortge rel etf | $376,000 | -3.3% | 8,315 | 0.0% | 0.04% | -10.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $349,000 | +26.4% | 4,500 | 0.0% | 0.04% | +16.7% | |
| PX | PRAXAIR INC | $294,000 | +10.5% | 1,900 | 0.0% | 0.04% | +5.9% | |
| V | VISA INC | $263,000 | +8.2% | 2,307 | 0.0% | 0.03% | +3.2% | |
| LLY | LILLY ELI AND CO | $245,000 | -1.2% | 2,900 | 0.0% | 0.03% | -6.2% | |
| PPLT | ETFS PLATINUM TR SH BEN INTsh ben int | $221,000 | +1.4% | 2,500 | 0.0% | 0.03% | -3.6% | |
| CLF | CLEVELAND CLIFFS INC | $159,000 | +1.3% | 22,000 | 0.0% | 0.02% | -5.0% |
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.