ARS Investment Partners as of Sept. 30, 2017
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $34M | 222k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $28M | 376k | 74.49 | |
| Raytheon Company | 3.6 | $28M | 148k | 186.58 | |
| Applied Materials (AMAT) | 3.5 | $27M | 522k | 52.09 | |
| Western Digital (WDC) | 3.5 | $27M | 313k | 86.40 | |
| Universal Display Corporation (OLED) | 3.0 | $23M | 178k | 128.85 | |
| Boeing Company (BA) | 2.9 | $22M | 87k | 254.21 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $21M | 67k | 310.29 | |
| Cypress Semiconductor Corporation | 2.6 | $21M | 1.4M | 15.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 21k | 973.72 | |
| Amazon (AMZN) | 2.5 | $20M | 21k | 961.33 | |
| Visteon Corporation (VC) | 2.5 | $19M | 156k | 123.77 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $18M | 290k | 61.55 | |
| Metropcs Communications (TMUS) | 2.1 | $16M | 264k | 61.66 | |
| Phillips 66 (PSX) | 2.1 | $16M | 176k | 91.61 | |
| Pfizer (PFE) | 2.0 | $15M | 431k | 35.70 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $15M | 274k | 56.08 | |
| Abbvie (ABBV) | 2.0 | $15M | 173k | 88.86 | |
| American Electric Power Company (AEP) | 1.9 | $15M | 211k | 70.24 | |
| Broad | 1.9 | $15M | 61k | 242.54 | |
| Bristol Myers Squibb (BMY) | 1.9 | $14M | 226k | 63.74 | |
| Time Warner | 1.8 | $14M | 136k | 102.45 | |
| Interxion Holding | 1.7 | $13M | 254k | 50.93 | |
| General Dynamics Corporation (GD) | 1.5 | $12M | 58k | 205.58 | |
| Nucor Corporation (NUE) | 1.5 | $12M | 210k | 56.04 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 45k | 251.23 | |
| Citigroup (C) | 1.4 | $11M | 148k | 72.74 | |
| Celgene Corporation | 1.4 | $11M | 72k | 145.82 | |
| Kellogg Company (K) | 1.3 | $10M | 165k | 62.37 | |
| Seagate Technology Com Stk | 1.3 | $10M | 301k | 33.17 | |
| Micron Technology (MU) | 1.2 | $9.6M | 245k | 39.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $8.8M | 71k | 123.51 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.5M | 89k | 83.80 | |
| Yelp Inc cl a (YELP) | 1.0 | $7.5M | 173k | 43.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.7M | 41k | 164.29 | |
| Duke Energy (DUK) | 0.8 | $6.5M | 77k | 83.92 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.5M | 23k | 287.73 | |
| Facebook Inc cl a (META) | 0.8 | $6.1M | 36k | 170.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.7M | 72k | 80.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.5M | 53k | 105.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 53k | 95.51 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.0M | 395k | 12.75 | |
| Biogen Idec (BIIB) | 0.6 | $4.9M | 16k | 313.13 | |
| Chembio Diagnostics | 0.6 | $4.9M | 785k | 6.20 | |
| Pepsi (PEP) | 0.6 | $4.7M | 42k | 111.43 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 182k | 26.07 | |
| Red Lion Hotels Corporation | 0.6 | $4.4M | 506k | 8.65 | |
| Amgen (AMGN) | 0.5 | $3.8M | 20k | 186.44 | |
| Xcel Energy (XEL) | 0.5 | $3.7M | 79k | 47.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 3.9k | 959.15 | |
| Technology SPDR (XLK) | 0.5 | $3.5M | 60k | 59.10 | |
| Reading International (RDI) | 0.4 | $3.4M | 215k | 15.72 | |
| GP Strategies Corporation | 0.4 | $2.8M | 92k | 30.85 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 24k | 117.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 10.00 | 274700.00 | |
| Silicom (SILC) | 0.3 | $2.8M | 47k | 58.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 20k | 130.03 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 24k | 110.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 35k | 72.86 | |
| Digirad Corporation | 0.3 | $2.4M | 683k | 3.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.3M | 28k | 84.45 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $2.3M | 628k | 3.70 | |
| Volt Information Sciences | 0.3 | $2.2M | 713k | 3.15 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.3M | 22k | 106.02 | |
| At&t (T) | 0.3 | $2.1M | 54k | 39.17 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 81k | 25.86 | |
| Gds Holdings ads (GDS) | 0.3 | $2.1M | 189k | 11.26 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 15k | 132.21 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 25k | 80.69 | |
| General Mills (GIS) | 0.3 | $2.1M | 40k | 51.75 | |
| Dowdupont | 0.3 | $2.0M | 29k | 69.22 | |
| Rogers Corporation (ROG) | 0.2 | $1.9M | 14k | 133.29 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 23k | 81.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 11k | 178.74 | |
| Southern Company (SO) | 0.2 | $1.8M | 38k | 49.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.7M | 129k | 13.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 42k | 40.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.6M | 30k | 54.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 18k | 90.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.7M | 26k | 64.71 | |
| Phillips 66 Partners | 0.2 | $1.6M | 30k | 52.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.8k | 156.71 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 33k | 48.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 22k | 68.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.6M | 33k | 48.36 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 20k | 77.53 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 82.83 | |
| Albany International (AIN) | 0.2 | $1.5M | 26k | 57.39 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 20k | 70.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 121.57 | |
| Chubb (CB) | 0.2 | $1.4M | 9.8k | 142.52 | |
| TeleNav | 0.2 | $1.3M | 204k | 6.35 | |
| Boingo Wireless | 0.2 | $1.3M | 63k | 21.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 27k | 50.94 | |
| Altria (MO) | 0.2 | $1.3M | 20k | 63.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 38k | 34.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 12k | 104.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.2M | 55k | 22.42 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.2M | 9.5k | 130.06 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.3k | 131.86 | |
| Macquarie Infrastructure Company | 0.1 | $1.1M | 16k | 72.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 21k | 53.97 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 28k | 37.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $971k | 5.3k | 183.24 | |
| Atlas Air Worldwide Holdings | 0.1 | $978k | 15k | 65.77 | |
| AmeriGas Partners | 0.1 | $1.0M | 22k | 44.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.1k | 326.26 | |
| Primo Water Corporation | 0.1 | $1.0M | 86k | 11.86 | |
| Cohu (COHU) | 0.1 | $932k | 39k | 23.85 | |
| Astronics Corporation (ATRO) | 0.1 | $923k | 31k | 29.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $961k | 87k | 11.00 | |
| Six Flags Entertainment (SIX) | 0.1 | $951k | 16k | 60.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $941k | 9.2k | 101.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $848k | 7.3k | 116.01 | |
| Lowe's Companies (LOW) | 0.1 | $883k | 11k | 79.91 | |
| Century Casinos (CNTY) | 0.1 | $843k | 103k | 8.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $798k | 8.5k | 93.66 | |
| Ishares Msci Japan (EWJ) | 0.1 | $748k | 13k | 55.70 | |
| Celcuity (CELC) | 0.1 | $739k | 60k | 12.23 | |
| Anadarko Petroleum Corporation | 0.1 | $713k | 15k | 48.84 | |
| Kraton Performance Polymers | 0.1 | $667k | 17k | 40.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $662k | 6.6k | 100.68 | |
| Reis | 0.1 | $725k | 40k | 17.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $632k | 3.3k | 189.33 | |
| Sparton Corporation | 0.1 | $583k | 25k | 23.21 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $612k | 11k | 56.41 | |
| Huntington Ingalls Inds (HII) | 0.1 | $600k | 2.7k | 226.42 | |
| Home Depot (HD) | 0.1 | $546k | 3.3k | 163.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $513k | 3.4k | 149.34 | |
| Hudson Technologies (HDSN) | 0.1 | $531k | 68k | 7.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 5.9k | 81.91 | |
| Nuance Communications | 0.1 | $472k | 30k | 15.73 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 5.6k | 81.11 | |
| Omega Protein Corporation | 0.1 | $450k | 27k | 16.67 | |
| Utilities SPDR (XLU) | 0.1 | $441k | 8.3k | 53.04 | |
| Mortgage Reit Index real (REM) | 0.1 | $389k | 8.3k | 46.78 | |
| General Electric Company | 0.0 | $298k | 12k | 24.16 | |
| Procter & Gamble Company (PG) | 0.0 | $283k | 3.1k | 90.85 | |
| Sigma Designs | 0.0 | $334k | 53k | 6.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $276k | 4.5k | 61.33 | |
| Sterling Bancorp | 0.0 | $301k | 12k | 24.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 2.9k | 85.52 | |
| Diageo (DEO) | 0.0 | $236k | 1.8k | 131.99 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.8k | 144.92 | |
| Praxair | 0.0 | $266k | 1.9k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $255k | 4.8k | 53.65 | |
| Visa (V) | 0.0 | $243k | 2.3k | 105.33 | |
| Alerian Mlp Etf | 0.0 | $267k | 24k | 11.21 | |
| ETFS Physical Platinum Shares | 0.0 | $218k | 2.5k | 87.20 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $188k | 12k | 15.67 | |
| Colony Northstar | 0.0 | $179k | 14k | 12.53 | |
| Cleveland-cliffs (CLF) | 0.0 | $157k | 22k | 7.14 |
