ARS Investment Partners as of Dec. 31, 2017
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $33M | 195k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $32M | 376k | 85.54 | |
| Universal Display Corporation (OLED) | 3.7 | $31M | 177k | 172.65 | |
| Raytheon Company | 3.4 | $28M | 148k | 187.85 | |
| Applied Materials (AMAT) | 3.2 | $27M | 522k | 51.12 | |
| Boeing Company (BA) | 3.1 | $26M | 87k | 294.91 | |
| Cypress Semiconductor Corporation | 2.7 | $22M | 1.4M | 15.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $22M | 21k | 1053.42 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $21M | 67k | 321.05 | |
| Amazon (AMZN) | 2.5 | $21M | 18k | 1169.46 | |
| Western Digital (WDC) | 2.4 | $20M | 248k | 79.53 | |
| Visteon Corporation (VC) | 2.4 | $20M | 156k | 125.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $18M | 283k | 63.28 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $18M | 273k | 65.98 | |
| Phillips 66 (PSX) | 2.1 | $18M | 174k | 101.15 | |
| Abbvie (ABBV) | 2.0 | $17M | 173k | 96.71 | |
| Metropcs Communications (TMUS) | 2.0 | $17M | 263k | 63.51 | |
| Broad | 2.0 | $17M | 65k | 256.90 | |
| International Business Machines (IBM) | 1.9 | $16M | 105k | 153.42 | |
| Pfizer (PFE) | 1.9 | $16M | 431k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $16M | 59k | 266.85 | |
| American Electric Power Company (AEP) | 1.9 | $16M | 211k | 73.57 | |
| Kellogg Company (K) | 1.8 | $15M | 224k | 67.98 | |
| Interxion Holding | 1.8 | $15M | 254k | 58.93 | |
| Bristol Myers Squibb (BMY) | 1.7 | $14M | 225k | 61.28 | |
| Seagate Technology Com Stk | 1.6 | $13M | 315k | 41.84 | |
| General Dynamics Corporation (GD) | 1.4 | $12M | 58k | 203.46 | |
| Micron Technology (MU) | 1.4 | $11M | 272k | 41.12 | |
| Citigroup (C) | 1.3 | $11M | 148k | 74.41 | |
| Biogen Idec (BIIB) | 1.2 | $10M | 32k | 318.57 | |
| Time Warner | 1.1 | $8.7M | 95k | 91.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $8.3M | 68k | 122.16 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.2M | 88k | 81.39 | |
| Chembio Diagnostics | 0.9 | $7.2M | 873k | 8.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.1M | 89k | 79.30 | |
| Yelp Inc cl a (YELP) | 0.8 | $7.0M | 166k | 41.96 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.9M | 22k | 306.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $6.9M | 66k | 104.54 | |
| Duke Energy (DUK) | 0.8 | $6.6M | 78k | 84.11 | |
| Facebook Inc cl a (META) | 0.8 | $6.3M | 36k | 176.45 | |
| Celgene Corporation | 0.8 | $6.2M | 59k | 104.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 53k | 106.95 | |
| Gds Holdings ads (GDS) | 0.7 | $5.4M | 241k | 22.53 | |
| Pepsi (PEP) | 0.6 | $5.0M | 42k | 119.91 | |
| Red Lion Hotels Corporation | 0.6 | $5.0M | 504k | 9.85 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.7M | 177k | 26.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.6M | 24k | 193.51 | |
| Ebix (EBIXQ) | 0.6 | $4.5M | 57k | 79.24 | |
| Technology SPDR (XLK) | 0.5 | $4.0M | 63k | 63.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 3.8k | 1046.30 | |
| Xcel Energy (XEL) | 0.4 | $3.7M | 76k | 48.11 | |
| Reading International (RDI) | 0.4 | $3.7M | 219k | 16.70 | |
| Amgen (AMGN) | 0.4 | $3.4M | 19k | 173.92 | |
| Silicom (SILC) | 0.4 | $3.3M | 48k | 70.12 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 297600.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 23k | 125.20 | |
| Biohaven Pharmaceutical Holding | 0.3 | $2.9M | 106k | 26.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 19k | 139.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 35k | 75.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 91k | 27.91 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 24k | 105.65 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $2.5M | 743k | 3.30 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 27k | 82.69 | |
| General Mills (GIS) | 0.3 | $2.2M | 37k | 59.30 | |
| Rogers Corporation (ROG) | 0.3 | $2.3M | 14k | 161.91 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.3M | 22k | 105.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.2M | 27k | 83.86 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 15k | 144.91 | |
| Consolidated Edison (ED) | 0.3 | $2.1M | 25k | 84.96 | |
| Volt Information Sciences | 0.3 | $2.2M | 569k | 3.80 | |
| Dowdupont | 0.3 | $2.2M | 31k | 71.22 | |
| At&t (T) | 0.2 | $2.1M | 53k | 38.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.1M | 33k | 63.70 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 20k | 98.68 | |
| Celcuity (CELC) | 0.2 | $1.9M | 101k | 18.95 | |
| GP Strategies Corporation | 0.2 | $1.8M | 80k | 23.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.8M | 36k | 49.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 43k | 42.81 | |
| Southern Company (SO) | 0.2 | $1.7M | 36k | 48.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.8k | 172.09 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 30k | 53.64 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 22k | 75.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 32k | 50.81 | |
| Albany International (AIN) | 0.2 | $1.6M | 26k | 61.43 | |
| Phillips 66 Partners | 0.2 | $1.6M | 30k | 52.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 82.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.5M | 30k | 49.30 | |
| Boingo Wireless | 0.2 | $1.5M | 65k | 22.50 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 20k | 77.75 | |
| Chubb (CB) | 0.2 | $1.5M | 9.9k | 146.10 | |
| Altria (MO) | 0.2 | $1.4M | 20k | 71.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 123.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 20k | 72.27 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.4M | 131k | 10.59 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.4M | 11k | 132.97 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 11k | 124.22 | |
| Astronics Corporation (ATRO) | 0.2 | $1.3M | 31k | 41.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 23k | 56.89 | |
| General Motors Company (GM) | 0.2 | $1.3M | 32k | 40.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 36k | 35.25 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.2k | 148.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 47.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 115k | 10.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 345.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.2M | 55k | 21.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.2M | 11k | 101.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.3k | 198.30 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 28k | 39.00 | |
| Primo Water Corporation | 0.1 | $1.1M | 86k | 12.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $967k | 7.2k | 134.12 | |
| Macquarie Infrastructure Company | 0.1 | $1.0M | 16k | 64.18 | |
| AmeriGas Partners | 0.1 | $1.0M | 22k | 46.22 | |
| Six Flags Entertainment (SIX) | 0.1 | $958k | 14k | 66.54 | |
| Reis | 0.1 | $1.0M | 49k | 20.65 | |
| Cohu (COHU) | 0.1 | $890k | 41k | 21.94 | |
| Digirad Corporation | 0.1 | $890k | 346k | 2.57 | |
| Atlas Air Worldwide Holdings | 0.1 | $825k | 14k | 58.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $852k | 87k | 9.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $840k | 8.5k | 98.59 | |
| Kraton Performance Polymers | 0.1 | $795k | 17k | 48.18 | |
| Ishares Msci Japan (EWJ) | 0.1 | $790k | 13k | 59.94 | |
| Nuance Communications | 0.1 | $719k | 44k | 16.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $758k | 4.1k | 184.07 | |
| TeleNav | 0.1 | $780k | 142k | 5.50 | |
| Home Depot (HD) | 0.1 | $633k | 3.3k | 189.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 3.3k | 189.97 | |
| Century Casinos (CNTY) | 0.1 | $663k | 73k | 9.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $666k | 6.6k | 101.29 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $639k | 11k | 58.89 | |
| Huntington Ingalls Inds (HII) | 0.1 | $625k | 2.7k | 235.85 | |
| Remark Media | 0.1 | $687k | 71k | 9.73 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $543k | 3.4k | 158.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 5.9k | 83.71 | |
| Gilead Sciences (GILD) | 0.1 | $401k | 5.6k | 71.61 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $394k | 30k | 13.13 | |
| Utilities SPDR (XLU) | 0.1 | $448k | 8.5k | 52.65 | |
| Mortgage Reit Index real (REM) | 0.1 | $376k | 8.3k | 45.22 | |
| Cisco Systems (CSCO) | 0.0 | $347k | 9.1k | 38.33 | |
| Praxair | 0.0 | $294k | 1.9k | 154.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $349k | 4.5k | 77.56 | |
| Sterling Bancorp | 0.0 | $298k | 12k | 24.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 2.9k | 84.48 | |
| Diageo (DEO) | 0.0 | $250k | 1.7k | 145.94 | |
| Procter & Gamble Company (PG) | 0.0 | $246k | 2.7k | 92.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 4.3k | 57.40 | |
| Visa (V) | 0.0 | $263k | 2.3k | 114.00 | |
| Meredith Corporation | 0.0 | $281k | 4.3k | 66.12 | |
| ETFS Physical Platinum Shares | 0.0 | $221k | 2.5k | 88.40 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 1.3k | 151.06 | |
| Kaman Corporation (KAMN) | 0.0 | $152k | 16k | 9.50 | |
| Alerian Mlp Etf | 0.0 | $148k | 14k | 10.80 | |
| Colony Northstar | 0.0 | $149k | 13k | 11.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $159k | 22k | 7.23 | |
| Harvard Bioscience (HBIO) | 0.0 | $90k | 27k | 3.30 |
