$627 Million is the total value of ARS Investment Partners, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $24,391,000 | -17.7% | 528,057 | -1.0% | 3.89% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $21,539,000 | -12.1% | 191,782 | -24.9% | 3.44% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $20,134,000 | +8.4% | 11,845 | -7.7% | 3.21% | +41.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,556,000 | -11.8% | 334,787 | -12.3% | 2.80% | +14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,145,000 | -23.0% | 201,392 | -12.0% | 1.78% | +0.3% |
| K | Sell | KELLOGG CO | $9,526,000 | -14.5% | 136,338 | -20.5% | 1.52% | +11.4% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $8,840,000 | +28.5% | 796,367 | -7.4% | 1.41% | +67.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,852,000 | +12.6% | 175,349 | -0.4% | 0.77% | +46.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,774,000 | +5.2% | 68,727 | -0.9% | 0.76% | +37.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,759,000 | +1.1% | 60,184 | -1.0% | 0.76% | +31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,848,000 | +6.0% | 3,449 | -2.0% | 0.61% | +38.0% |
| XEL | Sell | XCEL ENERGY INC | $3,308,000 | +0.0% | 72,415 | -0.4% | 0.53% | +30.4% |
| RLH | Sell | RED LION HOTELS CORP | $2,813,000 | -7.4% | 241,461 | -22.5% | 0.45% | +20.7% |
| T | Sell | AT&T INC | $2,804,000 | -29.7% | 87,327 | -21.9% | 0.45% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,624,000 | -4.8% | 98,689 | -1.3% | 0.42% | +24.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,463,000 | -24.5% | 154,420 | -21.2% | 0.39% | -1.8% |
| CELC | Sell | CELCUITY INC | $2,341,000 | +7.0% | 94,334 | -28.9% | 0.37% | +39.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,293,000 | -3.1% | 27,477 | -5.5% | 0.37% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,292,000 | -5.8% | 18,891 | -0.5% | 0.37% | +22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,087,000 | -11.2% | 32,202 | -1.8% | 0.33% | +15.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,643,000 | -6.0% | 22,936 | -2.5% | 0.26% | +22.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,533,000 | +10.3% | 133,224 | -1.4% | 0.24% | +44.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,464,000 | -30.5% | 13,390 | -35.6% | 0.23% | -9.3% |
| GPX | Sell | GP STRATEGIES CORP | $1,392,000 | -23.5% | 79,100 | -1.6% | 0.22% | -0.4% |
| SO | Sell | SOUTHERN CO | $1,294,000 | +0.5% | 27,932 | -3.1% | 0.21% | +30.4% |
| WY | Sell | WEYERHAEUSER CO | $1,270,000 | +0.2% | 34,820 | -3.8% | 0.20% | +31.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,189,000 | +16.8% | 16,580 | -1.6% | 0.19% | +52.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,104,000 | -33.7% | 48,885 | -27.2% | 0.18% | -13.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,085,000 | -4.6% | 18,040 | -0.6% | 0.17% | +24.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,043,000 | -31.7% | 22,120 | -25.3% | 0.17% | -11.2% |
| UNP | Sell | UNION PAC CORP | $979,000 | +1.0% | 6,910 | -4.2% | 0.16% | +31.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $828,000 | +4.4% | 19,600 | -1.3% | 0.13% | +36.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $768,000 | -23.2% | 51,250 | -48.5% | 0.12% | +0.8% |
| KRA | Sell | KRATON CORPORATION | $591,000 | -10.9% | 12,800 | -7.9% | 0.09% | +16.0% |
| SPAR | Sell | SPARTAN MTRS INC | $512,000 | -38.2% | 33,900 | -29.7% | 0.08% | -19.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $471,000 | -39.0% | 33,900 | -30.8% | 0.08% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $465,000 | -2.9% | 8,948 | -5.7% | 0.07% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | +3.3% | 4,859 | -6.7% | 0.06% | +33.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $396,000 | -37.0% | 86,060 | -1.5% | 0.06% | -18.2% |
| V | Sell | VISA INC | $279,000 | +5.3% | 2,109 | -4.8% | 0.04% | +40.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $200,000 | -12.7% | 1,393 | -17.3% | 0.03% | +14.3% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,530 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -31,022 | -100.0% | -0.03% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -150,989 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,285 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,112 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,975 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,978 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -29,827 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,637 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,435 | -100.0% | -0.07% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -10,850 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,350 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,785 | -100.0% | -0.14% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -54,645 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,900 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,667 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,419 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,626 | -100.0% | -0.18% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,042 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,604 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -38,336 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -21,369 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,768 | -100.0% | -0.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,399 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,769 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,878 | -100.0% | -0.74% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -76,309 | -100.0% | -0.97% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -102,191 | -100.0% | -0.98% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -71,956 | -100.0% | -1.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -153,225 | -100.0% | -1.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -44,666 | -100.0% | -1.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -162,054 | -100.0% | -1.88% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -66,858 | -100.0% | -1.93% | – |
| PFE | Exit | PFIZER INC | $0 | – | -531,010 | -100.0% | -2.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67,506 | -100.0% | -2.79% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -150,401 | -100.0% | -3.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -378,426 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-13
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.