A.R. Schmeidler & Co

Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:

Companies in the ARS Investment Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.42 184385 -11% 223.97
Biohaven Pharmaceutical Holding 4.28 570808 +4% 41.72
AT&T; (T) 4.08 599882 37.84
Alphabet Inc Class A cs 4.05 18452 -7% 1221.11
Amazon (AMZN) 3.77 12097 -2% 1735.88
Metropcs Communications 3.45 243581 -4% 78.77
Interxion Holding N.v shs 3.29 224672 -4% 81.46
Micron Technology (MU) 3.21 416381 -13% 42.85
Constellation Brands (STZ) 3.11 83612 207.28
Phillips 66 3.04 165240 -26% 102.40
Universal Display Corporation (PANL) 3.00 99330 -35% 167.89
Lam Research Corporation (LRCX) 2.98 71702 231.11
SPDR S&P; 500 ETF (SPY) 2.82 52799 -3% 296.77
Martin Marietta Materials (MLM) 2.46 49906 -2% 274.10
Visteon Corporation (VC) 2.26 152253 -33% 82.54
Paypal Holdings 2.25 121072 -2% 103.59
Zscaler Incorporated 2.23 263135 +76% 47.26
Arthur J. Gallagher & Co. (AJG) 2.09 129925 -4% 89.57
American Electric Power Company (AEP) 2.00 118872 -2% 93.69
L3harris Technologies Inc Com stock 1.99 53123 NEW 208.65
Advanced Micro Devices (AMD) 1.85 355707 -10% 28.99
Palo Alto Networks 1.85 50451 +42% 203.82
EXACT Sciences Corporation (EXAS) 1.80 111119 +429% 90.37
Merck & Co (MRK) 1.62 106890 -12% 84.18
Northrop Grumman Corporation (NOC) 1.49 22086 -11% 374.81
Marsh & McLennan Companies (MMC) 1.49 82678 -3% 100.05
Vaneck Vectors Gold Miners mutual 1.45 302434 NEW 26.71
Marathon Petroleum Corp 1.34 123147 -39% 60.75
Blackberry 1.34 1.42M +16% 5.25
Technology SPDR (XLK) 1.29 89367 +9% 80.53
International Business Machines (IBM) 1.23 46971 +35% 145.43
Seagate Technology Com Stk 1.09 112924 -22% 53.79
Pepsi (PEP) 0.94 38030 -7% 137.10
Enterprise Products Partners 0.87 168913 -29% 28.58
Xcel Energy (XEL) 0.72 62062 -11% 64.89
Health Care SPDR (XLV) 0.71 43644 +12% 90.14
Blackstone Group Inc Com Cl A stock 0.71 80975 NEW 48.84
Alphabet Inc Class C cs 0.68 3109 -3% 1219.04
Eastside Distilling 0.68 770096 +31% 4.89
Chevron Corporation (CVX) 0.66 31112 118.60
Financial Select Sector SPDR (XLF) 0.59 116668 -13% 28.00
Consumer Discretionary SPDR (XLY) 0.54 24844 +24% 120.71
Alerian Mlp Etf(amlp) 0.53 320201 +23% 9.14
Broadcom Ltd 0.53 10596 -31% 276.05
Select Sector Spdr Tr Communic etfeqty 0.52 58776 +9% 49.53
Chembio Diagnostics 0.51 459541 -11% 6.12
Industrial SPDR (XLI) 0.48 34324 77.64
Johnson & Johnson (JNJ) 0.40 17078 -22% 129.41
Mondelez Int 0.40 40023 55.32
SPDR DJ Wilshire Small Cap (SLY) 0.39 31958 -14% 67.21
Colgate-Palmolive Company (CL) 0.37 28041 -8% 73.50
SPDR S&P; MidCap 400 ETF (MDY) 0.37 5771 352.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.36 43127 -30% 46.05
Consumer Staples Select Sect. SPDR (XLP) 0.34 30740 -22% 61.42
Cynergistek Inc 0.34 622542 -8% 3.08
Phillips 66 Partners 0.33 32647 -52% 56.61
General Motors Company (GM) 0.30 44484 -49% 37.47
Canadian Natl Ry Co 0.28 17447 89.87
Norfolk Southern (NSC) 0.28 8619 -18% 179.60
SPDR Gold Trust (GLD) 0.28 11030 138.89
Energy Select Sector SPDR (XLE) 0.28 26007 59.21
Bristol Myers Squibb (BMY) 0.26 28548 -34% 50.72
Union Pacific Corporation (UNP) 0.18 6285 -3% 161.97
Utilities SPDR (XLU) 0.18 15631 +23% 64.74
SPDR MSCI ACWI ex-US (CWI) 0.18 40895 +49% 24.04
Thermo Fisher Scientific (TMO) 0.17 3222 291.12
Duke Energy 0.17 9948 -44% 95.90
iShares Dow Jones Select Dividend (DVY) 0.16 8511 -3% 101.99
Reading International (RDI) 0.15 68118 -24% 11.96
Weyerhaeuser Company (WY) 0.14 27232 27.69
iShares Cohen & Steers Realty Maj. (ICF) 0.14 6575 120.00
Vaneck Vectors Semiconductor Etf semiconductor 0.14 6372 +2% 119.11
Applied Materials (AMAT) 0.13 14540 -19% 49.93
Asml Holding N.v. 0.13 2963 248.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 15115 42.74
Facebook Inc cl a 0.12 3856 -12% 178.16
Celcuity Inc 0.12 40682 -41% 16.99
Silicom Ltd. 0.11 20165 -22% 31.59
Cleveland-cliffs Inc 0.11 82025 -61% 7.22
Volt Information Sciences (VOL) 0.09 159683 -79% 3.16
Ishares Msci Japan 0.08 7999 56.76
Correvio Pharma Corp 0.08 215718 -48% 2.00
General Dynamics Corporation (GD) 0.07 2044 -33% 182.97
BP (BP) 0.06 8300 -31% 37.95
Visa (V) 0.06 1829 -3% 172.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 13708 NEW 22.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1405 224.91
Exxon Mobil Corporation (XOM) 0.05 4073 -16% 70.71
Consolidated Edison (ED) 0.05 3095 94.35
Rogers Corporation (ROG) 0.05 2014 136.54
GP Strategies Corporation (GPX) 0.05 20314 -11% 12.85
Mitcham Industries (MIND) 0.05 81744 -7% 3.25
Red Lion Hotels Corporation (RLH) 0.05 41804 -71% 6.48
Novartis AG (NVS) 0.04 2400 -51% 87.08
Nextera Energy Inc C om 0.04 1031 232.78
Astronics Corporation (ATRO) 0.04 8171 -32% 29.37
MDC PARTNERS INC CL A SUB Vtg 0.04 86060 -57% 2.82
iShares Russell 1000 Growth Index (IWF) 0.04 1393 159.37
American Water Works (AWK) 0.04 2000 124.00
SPDR S&P; Homebuilders (XHB) 0.04 5278 44.15
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1136 217.43
Kratos Defense & Security Solutions (KTOS) 0.04 11476 18.56
Abbvie 0.04 2680 -52% 75.75
Mortgage Reit Index real 0.04 5447 42.04
Harvard Bioscience (HBIO) 0.03 51181 3.07
TeleNav (TNAV) 0.01 14030 -78% 4.78
Xcel Brands Inc Com Stk 0.01 36701 -85% 1.93

Past 13F-HR SEC Filings by ARS Investment Partners

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