$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 3.6% |
| American Electric Power Inc | 45 | Q2 2024 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.2% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.5% |
| XCEL ENERGY INC | 45 | Q2 2024 | 0.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 1.6% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 0.6% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 1.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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.