ARS Investment Partners as of June 30, 2018
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $37M | 198k | 185.11 | |
| Anadarko Petroleum Corporation | 3.9 | $25M | 335k | 73.25 | |
| Applied Materials (AMAT) | 3.9 | $24M | 528k | 46.19 | |
| Abbvie (ABBV) | 3.8 | $24M | 255k | 92.65 | |
| Cypress Semiconductor Corporation | 3.8 | $24M | 1.5M | 15.58 | |
| International Business Machines (IBM) | 3.7 | $23M | 168k | 139.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $23M | 21k | 1129.20 | |
| Phillips 66 (PSX) | 3.4 | $22M | 192k | 112.31 | |
| Amazon (AMZN) | 3.2 | $20M | 12k | 1699.79 | |
| Western Digital (WDC) | 3.1 | $20M | 254k | 77.41 | |
| Universal Display Corporation (OLED) | 3.1 | $19M | 226k | 86.00 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $19M | 69k | 271.27 | |
| Broadcom (AVGO) | 2.8 | $18M | 73k | 242.64 | |
| Micron Technology (MU) | 2.8 | $18M | 335k | 52.44 | |
| Metropcs Communications (TMUS) | 2.6 | $16M | 275k | 59.75 | |
| Interxion Holding | 2.6 | $16M | 259k | 62.42 | |
| Biohaven Pharmaceutical Holding | 2.5 | $15M | 390k | 39.52 | |
| American Electric Power Company (AEP) | 2.2 | $14M | 202k | 69.25 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $14M | 196k | 70.16 | |
| Visteon Corporation (VC) | 1.8 | $11M | 87k | 129.24 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | 201k | 55.34 | |
| Gds Holdings ads (GDS) | 1.6 | $10M | 259k | 40.09 | |
| Nucor Corporation (NUE) | 1.6 | $9.9M | 158k | 62.50 | |
| Kellogg Company (K) | 1.5 | $9.5M | 136k | 69.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $8.9M | 136k | 65.28 | |
| Chembio Diagnostics | 1.4 | $8.8M | 796k | 11.10 | |
| Ebix (EBIXQ) | 1.3 | $8.0M | 106k | 76.25 | |
| Lam Research Corporation (LRCX) | 1.2 | $7.9M | 45k | 172.85 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.3M | 89k | 81.97 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.0M | 23k | 307.69 | |
| Seagate Technology Com Stk | 1.1 | $6.8M | 121k | 56.47 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.9M | 175k | 27.67 | |
| Pepsi (PEP) | 0.8 | $4.7M | 44k | 108.87 | |
| Technology SPDR (XLK) | 0.8 | $4.8M | 69k | 69.46 | |
| Duke Energy (DUK) | 0.8 | $4.8M | 60k | 79.07 | |
| Celgene Corporation | 0.7 | $4.5M | 56k | 79.43 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 33k | 126.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 3.4k | 1115.69 | |
| Xcel Energy (XEL) | 0.5 | $3.3M | 72k | 45.68 | |
| At&t (T) | 0.5 | $2.8M | 87k | 32.11 | |
| Volt Information Sciences | 0.5 | $2.8M | 837k | 3.40 | |
| Red Lion Hotels Corporation | 0.5 | $2.8M | 242k | 11.65 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.6M | 99k | 26.59 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 16k | 150.87 | |
| Reading International (RDI) | 0.4 | $2.5M | 154k | 15.95 | |
| General Motors Company (GM) | 0.4 | $2.4M | 62k | 39.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 19k | 121.33 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 28k | 83.45 | |
| Celcuity (CELC) | 0.4 | $2.3M | 94k | 24.82 | |
| Dowdupont | 0.4 | $2.3M | 34k | 65.92 | |
| Chubb (CB) | 0.3 | $2.2M | 17k | 127.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 32k | 64.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.9M | 41k | 47.24 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $2.0M | 838k | 2.35 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $1.9M | 26k | 72.30 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 46k | 40.99 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 29k | 60.69 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.7M | 325k | 5.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 35k | 51.53 | |
| Asml Holding (ASML) | 0.3 | $1.8M | 9.0k | 198.00 | |
| Phillips 66 Partners | 0.3 | $1.8M | 34k | 51.05 | |
| Silicom (SILC) | 0.3 | $1.7M | 44k | 38.47 | |
| Industrial SPDR (XLI) | 0.3 | $1.6M | 23k | 71.63 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 75.96 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 81.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.5M | 133k | 11.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 4.1k | 354.92 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 13k | 109.34 | |
| GP Strategies Corporation | 0.2 | $1.4M | 79k | 17.60 | |
| Southern Company (SO) | 0.2 | $1.3M | 28k | 46.33 | |
| Cynergistek | 0.2 | $1.3M | 330k | 3.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 35k | 36.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 118.64 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.2M | 17k | 71.71 | |
| Rogers Corporation (ROG) | 0.2 | $1.2M | 11k | 111.48 | |
| Reis | 0.2 | $1.2M | 54k | 21.80 | |
| Boingo Wireless | 0.2 | $1.1M | 49k | 22.58 | |
| Albany International (AIN) | 0.2 | $1.1M | 18k | 60.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.0M | 22k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $979k | 6.9k | 141.68 | |
| TeleNav | 0.2 | $1.0M | 182k | 5.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.0M | 28k | 37.02 | |
| General Dynamics Corporation (GD) | 0.1 | $907k | 4.9k | 186.40 | |
| Cohu (COHU) | 0.1 | $875k | 36k | 24.51 | |
| Astronics Corporation (ATRO) | 0.1 | $878k | 24k | 35.97 | |
| Macquarie Infrastructure Company | 0.1 | $804k | 19k | 42.19 | |
| AmeriGas Partners | 0.1 | $828k | 20k | 42.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $833k | 8.5k | 97.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $768k | 51k | 14.99 | |
| Facebook Inc cl a (META) | 0.1 | $757k | 3.9k | 194.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $686k | 3.3k | 207.19 | |
| Mitcham Industries | 0.1 | $692k | 172k | 4.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $663k | 6.6k | 99.82 | |
| Blackberry (BB) | 0.1 | $676k | 70k | 9.66 | |
| Ishares Msci Japan (EWJ) | 0.1 | $703k | 12k | 57.93 | |
| Kaman Corporation | 0.1 | $641k | 9.2k | 69.67 | |
| Invesco Exchng Traded Fd Tr ftse rafi asia | 0.1 | $597k | 11k | 55.02 | |
| Kraton Performance Polymers | 0.1 | $591k | 13k | 46.17 | |
| Alerian Mlp Etf | 0.1 | $546k | 54k | 10.10 | |
| Nuance Communications | 0.1 | $471k | 34k | 13.89 | |
| Spartan Motors | 0.1 | $512k | 34k | 15.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $499k | 12k | 43.04 | |
| Kraft Heinz (KHC) | 0.1 | $509k | 8.1k | 62.86 | |
| Clarus Corp (CLAR) | 0.1 | $490k | 59k | 8.25 | |
| Eastside Distilling | 0.1 | $499k | 59k | 8.51 | |
| Utilities SPDR (XLU) | 0.1 | $465k | 8.9k | 51.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 4.9k | 82.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $396k | 86k | 4.60 | |
| Mortgage Reit Index real (REM) | 0.1 | $361k | 8.3k | 43.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $316k | 1.6k | 192.33 | |
| Visa (V) | 0.0 | $279k | 2.1k | 132.29 | |
| United States Steel Corporation (X) | 0.0 | $278k | 8.0k | 34.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $231k | 1.2k | 193.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $260k | 2.5k | 102.85 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 755.00 | 290.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 2.0k | 109.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $200k | 1.4k | 143.58 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $214k | 5.0k | 43.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $185k | 22k | 8.41 | |
| Colony Cap Inc New cl a | 0.0 | $78k | 13k | 6.23 |
