A.R. Schmeidler & Co

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

Portfolio Holdings for ARS Investment Partners

Companies in the ARS Investment Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.24 150459 -9% 254.29
Amazon (AMZN) 5.92 12574 +3% 1949.74
Alphabet Inc Class A cs 5.16 18381 1161.91
Biohaven Pharmaceutical Holding 4.95 603036 +3% 34.03
Zscaler Incorporated 4.89 332740 60.86
AT&T; (T) 4.39 623538 29.15
Micron Technology (MU) 4.21 414951 -4% 42.06
Universal Display Corporation (PANL) 3.39 106644 +7% 131.78
SPDR S&P; 500 ETF (SPY) 3.31 53236 257.76
Lam Research Corporation (LRCX) 3.29 56805 -21% 240.00
Paypal Holdings 3.06 132217 +9% 95.74
L3harris Technologies Inc Com stock 2.66 61254 +14% 180.12
EXACT Sciences Corporation (EXAS) 2.56 182932 -14% 58.00
Arthur J. Gallagher & Co. (AJG) 2.54 129235 81.51
General Dynamics Corporation (GD) 2.32 72730 +3432% 132.31
American Electric Power Company (AEP) 2.31 119428 79.98
Coupa Software 2.29 67737 +49% 139.73
Merck & Co (MRK) 1.96 105610 76.94
Quanta Services (PWR) 1.82 237884 NEW 31.73
International Business Machines (IBM) 1.76 65785 +47% 110.94
Technology SPDR (XLK) 1.76 90747 +6% 80.37
Northrop Grumman Corporation (NOC) 1.62 22184 302.56
Visa (V) 1.51 38773 +2019% 161.12
Broadcom Ltd 1.42 24806 -2% 237.12
NVIDIA Corporation (NVDA) 1.41 22113 -21% 263.60
Mondelez Int 1.36 112265 +173% 50.08
Seagate Technology Com Stk 1.23 104204 -8% 48.80
Pepsi (PEP) 1.18 40828 120.09
Blackstone Group Inc Com Cl A stock 0.96 87231 45.57
Health Care SPDR (XLV) 0.93 43620 +5% 88.58
Alphabet Inc Class C cs 0.89 3156 1162.86
Xcel Energy (XEL) 0.87 60082 -2% 60.30
BlackRock (BLK) 0.84 7930 NEW 439.97
Ascendis Pharma A S 0.84 30748 +103% 112.63
Select Sector Spdr Tr Communic etfeqty 0.69 64432 +12% 44.23
Consumer Discretionary SPDR (XLY) 0.60 25132 +5% 98.08
Financial Select Sector SPDR (XLF) 0.59 116515 +4% 20.82
Enterprise Products Partners 0.55 159447 -4% 14.30
Chegg 0.55 63268 NEW 35.78
Industrial SPDR (XLI) 0.49 34626 +5% 59.00
Colgate-Palmolive Company (CL) 0.43 26851 -4% 66.37
SPDR Gold Trust (GLD) 0.41 11520 148.09
Consumer Staples Select Sect. SPDR (XLP) 0.41 30884 +5% 54.46
Bristol Myers Squibb (BMY) 0.40 30073 55.73
SPDR DJ Wilshire Small Cap (SLY) 0.37 31506 +4% 48.44
Applied Materials (AMAT) 0.36 32970 +103% 45.83
SPDR S&P; MidCap 400 ETF (MDY) 0.36 5690 +4% 262.92
Canadian Natl Ry Co 0.33 17447 77.61
Phillips 66 Partners 0.32 36347 36.43
Norfolk Southern (NSC) 0.30 8535 145.99
Chembio Diagnostics 0.28 229437 -31% 5.12
Vaneck Vectors Semiconductor Etf semiconductor 0.25 8841 +30% 117.18
Thermo Fisher Scientific (TMO) 0.22 3222 283.67
Union Pacific Corporation (UNP) 0.21 6285 140.97
Utilities SPDR (XLU) 0.21 15625 +4% 55.42
Eastside Distilling 0.19 668721 +3% 1.16
Asml Holding N.v. 0.18 2903 -10% 261.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.18 93836 -4% 8.09
Facebook Inc cl a 0.16 3856 166.75
iShares Dow Jones Select Dividend (DVY) 0.15 8511 73.55
Metropcs Communications 0.15 7261 -90% 83.87
Energy Select Sector SPDR (XLE) 0.15 20818 -17% 29.06
iShares Cohen & Steers Realty Maj. (ICF) 0.13 5817 -11% 91.63
SPDR MSCI ACWI ex-US (CWI) 0.13 26260 -35% 19.73
Cleveland-cliffs Inc 0.12 130100 +12% 3.95
Abbvie 0.11 5880 76.19
iShares NASDAQ Biotechnology Index (IBB) 0.10 3988 NEW 107.82
Weyerhaeuser Company (WY) 0.10 24554 -83% 16.94
Silicom Ltd. 0.08 12880 -18% 27.02
Digital Realty Trust (DLR) 0.08 2492 NEW 138.84
Etf Managers Tr purefunds ise cy 0.08 9660 +94% 35.71
Cynergistek Inc 0.07 216529 -38% 1.41
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1611 +39% 176.91
Marsh & McLennan Companies (MMC) 0.06 3000 -96% 86.33
Nextera Energy Inc C om 0.06 1031 240.54
Consolidated Edison (ED) 0.06 3095 77.87
American Water Works (AWK) 0.06 2000 119.50
Chevron Corporation (CVX) 0.05 3091 -89% 72.47
Alerian Mlp Etf(amlp) 0.05 57027 -36% 3.44
Mitcham Industries (MIND) 0.03 113701 +9% 1.25
GP Strategies Corporation (GPX) 0.03 21314 -21% 6.52
Global X Fds glbl x mlp etf 0.03 42499 -85% 3.15
General Electric Company (GE) 0.03 16400 +32% 7.93
MDC PARTNERS INC CL A SUB Vtg 0.03 86060 1.45
*smith Micro Software 0.03 26480 NEW 4.19
Volt Information Sciences (VOL) 0.02 83287 -35% 0.80
Red Lion Hotels Corporation (RLH) 0.02 44514 -25% 1.46
Reading International (RDI) 0.01 14438 -36% 3.88

Past Filings by ARS Investment Partners

View past SEC 13F filings by ARS Investment Partners

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