ARS Investment Partners as of Sept. 30, 2018
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $45M | 199k | 225.74 | |
| Universal Display Corporation (OLED) | 4.3 | $28M | 235k | 117.90 | |
| International Business Machines (IBM) | 3.9 | $25M | 166k | 151.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $25M | 21k | 1207.06 | |
| Amazon (AMZN) | 3.7 | $24M | 12k | 2003.01 | |
| Anadarko Petroleum Corporation | 3.5 | $23M | 337k | 67.41 | |
| Abbvie (ABBV) | 3.5 | $23M | 239k | 94.58 | |
| Cypress Semiconductor Corporation | 3.4 | $22M | 1.5M | 14.49 | |
| Phillips 66 (PSX) | 3.4 | $22M | 193k | 112.72 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $21M | 72k | 290.72 | |
| Metropcs Communications (TMUS) | 3.0 | $19M | 274k | 70.18 | |
| Micron Technology (MU) | 2.8 | $18M | 402k | 45.23 | |
| Western Digital (WDC) | 2.7 | $18M | 303k | 58.54 | |
| Interxion Holding | 2.7 | $18M | 262k | 67.30 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $16M | 197k | 79.97 | |
| Biohaven Pharmaceutical Holding | 2.4 | $16M | 416k | 37.55 | |
| American Electric Power Company (AEP) | 2.3 | $15M | 207k | 70.88 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 203k | 62.08 | |
| Celgene Corporation | 1.9 | $12M | 135k | 89.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $10M | 139k | 74.44 | |
| Kellogg Company (K) | 1.5 | $9.6M | 137k | 70.02 | |
| Zscaler Incorporated (ZS) | 1.5 | $9.4M | 231k | 40.78 | |
| Chembio Diagnostics | 1.4 | $9.2M | 878k | 10.50 | |
| Ebix (EBIXQ) | 1.3 | $8.6M | 108k | 79.15 | |
| Visteon Corporation (VC) | 1.2 | $8.1M | 87k | 92.90 | |
| Nucor Corporation (NUE) | 1.2 | $7.9M | 125k | 63.45 | |
| Merck & Co (MRK) | 1.2 | $7.9M | 111k | 70.94 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.3M | 23k | 317.36 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.3M | 88k | 82.72 | |
| Lam Research Corporation (LRCX) | 1.1 | $7.1M | 47k | 151.70 | |
| Seagate Technology Com Stk | 0.9 | $5.8M | 123k | 47.35 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.2M | 129k | 39.94 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.0M | 175k | 28.73 | |
| Technology SPDR (XLK) | 0.8 | $5.0M | 67k | 75.33 | |
| Pepsi (PEP) | 0.8 | $5.0M | 45k | 111.81 | |
| Volt Information Sciences | 0.7 | $4.4M | 1.1M | 3.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 3.4k | 1193.39 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 33k | 122.28 | |
| Coherent | 0.6 | $4.0M | 23k | 172.19 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.9M | 126k | 30.89 | |
| Xcel Energy (XEL) | 0.5 | $3.4M | 72k | 47.21 | |
| Health Care SPDR (XLV) | 0.5 | $3.3M | 35k | 95.16 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.3M | 118k | 27.58 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 17k | 180.49 | |
| General Motors Company (GM) | 0.5 | $3.0M | 89k | 33.67 | |
| At&t (T) | 0.4 | $2.8M | 84k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 138.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.6M | 54k | 47.69 | |
| Red Lion Hotels Corporation | 0.4 | $2.5M | 203k | 12.50 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.5M | 33k | 75.47 | |
| Reading International (RDI) | 0.4 | $2.4M | 152k | 15.80 | |
| Industrial SPDR (XLI) | 0.4 | $2.3M | 29k | 78.40 | |
| Chubb (CB) | 0.4 | $2.3M | 17k | 133.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $2.3M | 48k | 49.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 42k | 53.94 | |
| Dowdupont | 0.3 | $2.2M | 35k | 64.32 | |
| Eastside Distilling | 0.3 | $2.2M | 270k | 8.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 32k | 66.96 | |
| Alerian Mlp Etf | 0.3 | $2.1M | 195k | 10.68 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 47k | 42.96 | |
| Silicom (SILC) | 0.3 | $1.9M | 47k | 40.57 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 24k | 75.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 5.2k | 367.53 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 16k | 117.23 | |
| Cynergistek | 0.3 | $1.8M | 463k | 3.85 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.7M | 328k | 5.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $1.8M | 119k | 14.78 | |
| Phillips 66 Partners | 0.3 | $1.8M | 34k | 51.14 | |
| Asml Holding (ASML) | 0.3 | $1.7M | 9.1k | 188.04 | |
| Rogers Corporation (ROG) | 0.2 | $1.6M | 11k | 147.36 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 17k | 89.81 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.6M | 660k | 2.35 | |
| Celcuity (CELC) | 0.2 | $1.4M | 48k | 28.77 | |
| Mitcham Industries | 0.2 | $1.3M | 307k | 4.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 112.81 | |
| GP Strategies Corporation | 0.2 | $1.2M | 73k | 16.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 99.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.1M | 22k | 51.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.9k | 162.81 | |
| Albany International (AIN) | 0.2 | $1.1M | 14k | 79.49 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.1M | 17k | 63.77 | |
| Boingo Wireless | 0.2 | $1.1M | 32k | 34.91 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 80.04 | |
| Correvio Pharma Corp | 0.2 | $1.1M | 279k | 4.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 32.28 | |
| TeleNav | 0.2 | $1.0M | 202k | 5.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.0M | 28k | 37.35 | |
| General Dynamics Corporation (GD) | 0.1 | $996k | 4.9k | 204.69 | |
| Cohu (COHU) | 0.1 | $877k | 35k | 25.10 | |
| Astronics Corporation (ATRO) | 0.1 | $888k | 20k | 43.51 | |
| Broadcom (AVGO) | 0.1 | $901k | 3.7k | 246.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $808k | 3.3k | 244.04 | |
| Clarus Corp (CLAR) | 0.1 | $835k | 76k | 11.05 | |
| AmeriGas Partners | 0.1 | $774k | 20k | 39.49 | |
| Blackberry (BB) | 0.1 | $751k | 66k | 11.38 | |
| Applied Materials (AMAT) | 0.1 | $701k | 18k | 38.66 | |
| Ishares Msci Japan (EWJ) | 0.1 | $731k | 12k | 60.24 | |
| Macquarie Infrastructure Company | 0.1 | $648k | 14k | 46.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $665k | 6.6k | 100.12 | |
| Facebook Inc cl a (META) | 0.1 | $665k | 4.0k | 164.48 | |
| Utilities SPDR (XLU) | 0.1 | $609k | 12k | 52.68 | |
| Invesco Exchng Traded Fd Tr ftse rafi asia | 0.1 | $592k | 11k | 54.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $544k | 13k | 43.32 | |
| Cleveland-cliffs (CLF) | 0.1 | $494k | 39k | 12.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 4.9k | 84.95 | |
| Kraft Heinz (KHC) | 0.1 | $446k | 8.1k | 55.08 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $357k | 86k | 4.15 | |
| Visa (V) | 0.1 | $328k | 2.2k | 150.11 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $334k | 1.6k | 211.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $296k | 1.4k | 216.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $327k | 3.1k | 106.38 | |
| Mortgage Reit Index real (REM) | 0.1 | $344k | 7.9k | 43.56 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 764.00 | 353.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 2.4k | 121.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $288k | 5.9k | 48.59 | |
| Novartis (NVS) | 0.0 | $207k | 2.4k | 86.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 1.4k | 155.78 |
