ARS Investment Partners as of March 31, 2018
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $35M | 378k | 91.27 | |
| Apple (AAPL) | 4.1 | $33M | 198k | 167.78 | |
| Raytheon Company | 4.0 | $33M | 150k | 215.82 | |
| Applied Materials (AMAT) | 3.6 | $30M | 533k | 55.61 | |
| International Business Machines (IBM) | 3.1 | $26M | 166k | 153.43 | |
| Cypress Semiconductor Corporation | 3.1 | $25M | 1.5M | 16.96 | |
| Phillips 66 (PSX) | 3.0 | $25M | 256k | 95.92 | |
| Abbvie (ABBV) | 3.0 | $24M | 254k | 94.65 | |
| Western Digital (WDC) | 2.9 | $23M | 253k | 92.27 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $23M | 68k | 337.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $21M | 20k | 1037.14 | |
| Micron Technology (MU) | 2.4 | $20M | 382k | 52.14 | |
| Anadarko Petroleum Corporation | 2.4 | $20M | 327k | 60.41 | |
| Pfizer (PFE) | 2.3 | $19M | 531k | 35.49 | |
| Amazon (AMZN) | 2.3 | $19M | 13k | 1447.36 | |
| Universal Display Corporation (OLED) | 2.2 | $18M | 182k | 101.00 | |
| Metropcs Communications (TMUS) | 2.0 | $17M | 274k | 61.04 | |
| Interxion Holding | 1.9 | $16M | 256k | 62.11 | |
| Broad | 1.9 | $16M | 67k | 235.65 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $16M | 59k | 263.14 | |
| Time Warner | 1.9 | $15M | 162k | 94.58 | |
| Bristol Myers Squibb (BMY) | 1.8 | $15M | 229k | 63.25 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $14M | 195k | 73.11 | |
| American Electric Power Company (AEP) | 1.7 | $14M | 199k | 68.59 | |
| Huntington Ingalls Inds (HII) | 1.4 | $12M | 45k | 257.76 | |
| Kellogg Company (K) | 1.4 | $11M | 172k | 65.01 | |
| Citigroup (C) | 1.3 | $10M | 153k | 67.50 | |
| Nucor Corporation (NUE) | 1.2 | $9.5M | 155k | 61.09 | |
| Visteon Corporation (VC) | 1.2 | $9.5M | 86k | 110.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.3M | 136k | 68.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $8.7M | 72k | 120.62 | |
| Lam Research Corporation (LRCX) | 1.0 | $8.2M | 41k | 203.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $8.0M | 102k | 78.43 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.9M | 23k | 349.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $7.9M | 76k | 103.80 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.3M | 89k | 82.58 | |
| Seagate Technology Com Stk | 0.9 | $7.1M | 121k | 58.52 | |
| Ebix (EBIXQ) | 0.8 | $6.9M | 93k | 74.50 | |
| Gds Holdings ads (GDS) | 0.8 | $6.9M | 253k | 27.45 | |
| Chembio Diagnostics | 0.8 | $6.9M | 860k | 8.00 | |
| Biohaven Pharmaceutical Holding | 0.8 | $6.7M | 260k | 25.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 55k | 109.97 | |
| Pepsi (PEP) | 0.6 | $4.7M | 43k | 109.14 | |
| Duke Energy (DUK) | 0.6 | $4.7M | 61k | 77.47 | |
| Technology SPDR (XLK) | 0.6 | $4.5M | 69k | 65.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.3M | 176k | 24.48 | |
| At&t (T) | 0.5 | $4.0M | 112k | 35.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 3.5k | 1031.83 | |
| Amgen (AMGN) | 0.4 | $3.5M | 21k | 170.49 | |
| Xcel Energy (XEL) | 0.4 | $3.3M | 73k | 45.48 | |
| Reading International (RDI) | 0.4 | $3.3M | 196k | 16.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 10.00 | 299100.00 | |
| Red Lion Hotels Corporation | 0.4 | $3.0M | 312k | 9.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | 100k | 27.57 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $2.6M | 825k | 3.20 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 22k | 114.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 19k | 128.15 | |
| Health Care SPDR (XLV) | 0.3 | $2.4M | 29k | 81.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 33k | 71.67 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 24k | 99.42 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.3M | 21k | 108.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.4M | 28k | 83.56 | |
| Chubb (CB) | 0.3 | $2.3M | 17k | 136.75 | |
| Celcuity (CELC) | 0.3 | $2.2M | 133k | 16.48 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 16k | 135.78 | |
| Volt Information Sciences | 0.3 | $2.1M | 701k | 3.05 | |
| Celgene Corporation | 0.3 | $2.2M | 24k | 89.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 21k | 101.31 | |
| Dowdupont | 0.3 | $2.1M | 34k | 63.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.9M | 39k | 49.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.0M | 38k | 50.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 46k | 41.73 | |
| GP Strategies Corporation | 0.2 | $1.8M | 80k | 22.64 | |
| Asml Holding (ASML) | 0.2 | $1.8M | 8.9k | 198.54 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 24k | 74.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.6M | 26k | 62.71 | |
| Boingo Wireless | 0.2 | $1.7M | 67k | 24.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.5M | 30k | 51.54 | |
| Silicom (SILC) | 0.2 | $1.5M | 44k | 34.40 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.5M | 11k | 133.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 32k | 45.75 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.5M | 295k | 5.00 | |
| Phillips 66 Partners | 0.2 | $1.5M | 30k | 47.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.4M | 11k | 124.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 20k | 67.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.4M | 135k | 10.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.4M | 14k | 101.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 18k | 73.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 36k | 35.00 | |
| Southern Company (SO) | 0.2 | $1.3M | 29k | 44.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 125.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 24k | 52.65 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 62.31 | |
| Rogers Corporation (ROG) | 0.1 | $1.2M | 10k | 119.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.6k | 341.85 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.2M | 55k | 22.69 | |
| Cynergistek | 0.1 | $1.3M | 251k | 4.98 | |
| Albany International (AIN) | 0.1 | $1.1M | 18k | 62.68 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.8k | 133.07 | |
| General Motors Company (GM) | 0.1 | $1.1M | 32k | 36.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.4k | 199.44 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.9k | 220.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 28k | 38.86 | |
| Reis | 0.1 | $1.0M | 49k | 21.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $969k | 7.2k | 134.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $1000k | 100k | 10.05 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.0M | 17k | 60.43 | |
| TeleNav | 0.1 | $943k | 175k | 5.40 | |
| Astronics Corporation (ATRO) | 0.1 | $881k | 24k | 37.32 | |
| Spartan Motors | 0.1 | $829k | 48k | 17.20 | |
| AmeriGas Partners | 0.1 | $793k | 20k | 39.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $810k | 8.5k | 95.07 | |
| Blackberry (BB) | 0.1 | $805k | 70k | 11.50 | |
| Nuance Communications | 0.1 | $772k | 49k | 15.76 | |
| Cohu (COHU) | 0.1 | $757k | 33k | 22.80 | |
| Macquarie Infrastructure Company | 0.1 | $704k | 19k | 36.95 | |
| Ishares Msci Japan (EWJ) | 0.1 | $736k | 12k | 60.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $684k | 3.3k | 206.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $629k | 87k | 7.20 | |
| Kraton Performance Polymers | 0.1 | $663k | 14k | 47.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $620k | 6.6k | 93.35 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $623k | 11k | 57.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $537k | 3.4k | 156.33 | |
| Facebook Inc cl a (META) | 0.1 | $574k | 3.6k | 159.71 | |
| Home Depot (HD) | 0.1 | $470k | 2.6k | 178.23 | |
| Utilities SPDR (XLU) | 0.1 | $479k | 9.5k | 50.48 | |
| Kraft Heinz (KHC) | 0.1 | $504k | 8.1k | 62.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 5.2k | 74.68 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $373k | 4.5k | 82.89 | |
| Cisco Systems (CSCO) | 0.0 | $342k | 8.0k | 42.87 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 4.4k | 75.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $304k | 8.6k | 35.23 | |
| Primo Water Corporation | 0.0 | $349k | 30k | 11.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $297k | 1.5k | 198.26 | |
| Mortgage Reit Index real (REM) | 0.0 | $353k | 8.3k | 42.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 2.8k | 77.50 | |
| Praxair | 0.0 | $285k | 2.0k | 144.30 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 755.00 | 274.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 4.3k | 57.88 | |
| Visa (V) | 0.0 | $265k | 2.2k | 119.64 | |
| Digirad Corporation | 0.0 | $234k | 151k | 1.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 1.7k | 135.91 | |
| Century Casinos (CNTY) | 0.0 | $231k | 31k | 7.45 | |
| Sterling Bancorp | 0.0 | $273k | 12k | 22.54 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $241k | 2.3k | 104.37 | |
| Kaman Corporation (KAMN) | 0.0 | $126k | 16k | 7.88 | |
| Alerian Mlp Etf | 0.0 | $136k | 15k | 9.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $153k | 22k | 6.95 | |
| Aar (AIR) | 0.0 | $94k | 20k | 4.70 | |
| Colony Northstar | 0.0 | $70k | 13k | 5.59 |
