ARS Investment Partners as of Dec. 31, 2018
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $31M | 195k | 157.74 | |
| Universal Display Corporation (OLED) | 4.6 | $22M | 231k | 93.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $21M | 20k | 1044.96 | |
| Amazon (AMZN) | 4.0 | $19M | 13k | 1502.00 | |
| Cypress Semiconductor Corporation | 3.7 | $18M | 1.4M | 12.72 | |
| Metropcs Communications (TMUS) | 3.6 | $17M | 267k | 63.61 | |
| Phillips 66 (PSX) | 3.5 | $16M | 189k | 86.15 | |
| At&t (T) | 3.3 | $16M | 550k | 28.54 | |
| Micron Technology (MU) | 3.3 | $16M | 490k | 31.73 | |
| American Electric Power Company (AEP) | 3.2 | $15M | 206k | 74.74 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $15M | 60k | 249.91 | |
| Biohaven Pharmaceutical Holding | 3.2 | $15M | 403k | 36.98 | |
| Interxion Holding | 2.9 | $14M | 254k | 54.16 | |
| Newell Rubbermaid (NWL) | 2.5 | $12M | 642k | 18.59 | |
| Constellation Brands (STZ) | 2.5 | $12M | 73k | 160.81 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $12M | 197k | 59.01 | |
| Paypal Holdings (PYPL) | 2.2 | $10M | 123k | 84.09 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $10M | 138k | 73.70 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.9M | 191k | 51.98 | |
| Zscaler Incorporated (ZS) | 2.0 | $9.4M | 239k | 39.21 | |
| Merck & Co (MRK) | 1.8 | $8.5M | 111k | 76.41 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.6M | 412k | 18.46 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.0M | 88k | 79.75 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.5M | 22k | 244.90 | |
| Technology SPDR (XLK) | 1.1 | $5.1M | 83k | 61.98 | |
| Pepsi (PEP) | 1.0 | $4.9M | 45k | 110.49 | |
| Visteon Corporation (VC) | 1.0 | $4.8M | 80k | 60.28 | |
| Seagate Technology Com Stk | 1.0 | $4.7M | 121k | 38.59 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.3M | 174k | 24.59 | |
| Martin Marietta Materials (MLM) | 0.8 | $3.9M | 23k | 171.86 | |
| Chembio Diagnostics | 0.8 | $3.7M | 653k | 5.66 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 33k | 108.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 3.5k | 1035.52 | |
| Xcel Energy (XEL) | 0.7 | $3.5M | 71k | 49.27 | |
| Health Care SPDR (XLV) | 0.7 | $3.1M | 36k | 86.52 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $3.1M | 35k | 87.27 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.9M | 123k | 23.82 | |
| Kellogg Company (K) | 0.6 | $2.9M | 51k | 57.01 | |
| Volt Information Sciences | 0.6 | $2.6M | 1.2M | 2.15 | |
| General Motors Company (GM) | 0.6 | $2.6M | 78k | 33.45 | |
| Cynergistek | 0.6 | $2.6M | 548k | 4.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 20k | 129.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.4M | 57k | 41.96 | |
| Reading International (RDI) | 0.5 | $2.2M | 148k | 14.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.2M | 52k | 41.28 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 23k | 92.20 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 14k | 149.50 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.1M | 34k | 59.97 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 31k | 64.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 40k | 50.79 | |
| Red Lion Hotels Corporation | 0.4 | $1.9M | 234k | 8.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 32k | 59.51 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 47k | 40.03 | |
| Dowdupont | 0.4 | $1.8M | 34k | 53.47 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.7M | 13k | 134.27 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 18k | 99.00 | |
| Eastside Distilling | 0.4 | $1.7M | 283k | 6.18 | |
| Celcuity (CELC) | 0.4 | $1.7M | 71k | 24.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 5.4k | 302.75 | |
| Silicom (SILC) | 0.3 | $1.6M | 46k | 34.95 | |
| Coherent | 0.3 | $1.5M | 15k | 105.72 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 181k | 8.73 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 28k | 51.80 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 25k | 57.37 | |
| Phillips 66 Partners | 0.3 | $1.4M | 34k | 42.11 | |
| Mitcham Industries | 0.3 | $1.4M | 533k | 2.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 121.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 17k | 74.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $1.3M | 89k | 14.09 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 86.29 | |
| Rogers Corporation (ROG) | 0.2 | $1.1M | 11k | 99.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $955k | 6.9k | 138.21 | |
| Red Hat | 0.2 | $929k | 5.3k | 175.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $893k | 27k | 32.75 | |
| Correvio Pharma Corp | 0.2 | $831k | 334k | 2.49 | |
| Anadarko Petroleum Corporation | 0.2 | $788k | 18k | 43.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $736k | 3.3k | 223.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $760k | 8.5k | 89.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $714k | 33k | 21.84 | |
| General Dynamics Corporation (GD) | 0.1 | $700k | 4.5k | 157.30 | |
| Albany International (AIN) | 0.1 | $677k | 11k | 62.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $664k | 16k | 41.20 | |
| Utilities SPDR (XLU) | 0.1 | $638k | 12k | 52.94 | |
| Applied Materials (AMAT) | 0.1 | $593k | 18k | 32.72 | |
| GP Strategies Corporation | 0.1 | $593k | 47k | 12.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $629k | 6.6k | 95.67 | |
| Boingo Wireless | 0.1 | $615k | 30k | 20.58 | |
| Clarus Corp (CLAR) | 0.1 | $607k | 60k | 10.12 | |
| Atlas Air Worldwide Holdings | 0.1 | $547k | 13k | 42.19 | |
| Astronics Corporation (ATRO) | 0.1 | $500k | 16k | 30.47 | |
| Harvard Bioscience (HBIO) | 0.1 | $522k | 164k | 3.18 | |
| Facebook Inc cl a (META) | 0.1 | $520k | 4.0k | 131.05 | |
| Ishares Msci Japan (EWJ) | 0.1 | $534k | 11k | 50.66 | |
| Broadcom (AVGO) | 0.1 | $539k | 2.1k | 254.49 | |
| Invesco Exchng Traded Fd Tr ftse rafi asia | 0.1 | $520k | 11k | 47.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $483k | 3.5k | 136.21 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $428k | 379k | 1.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 5.5k | 68.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $395k | 4.1k | 96.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $380k | 14k | 26.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $376k | 2.2k | 172.71 | |
| Asml Holding (ASML) | 0.1 | $360k | 2.3k | 155.64 | |
| TeleNav | 0.1 | $316k | 78k | 4.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $312k | 1.7k | 181.18 | |
| Kraft Heinz (KHC) | 0.1 | $348k | 8.1k | 42.99 | |
| BP (BP) | 0.1 | $288k | 7.6k | 37.89 | |
| Visa (V) | 0.1 | $275k | 2.1k | 131.89 | |
| Consolidated Edison (ED) | 0.1 | $237k | 3.1k | 76.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $225k | 86k | 2.61 | |
| Mortgage Reit Index real (REM) | 0.1 | $218k | 5.4k | 40.02 | |
| Novartis (NVS) | 0.0 | $206k | 2.4k | 85.83 | |
| Blackberry (BB) | 0.0 | $166k | 23k | 7.12 |
