A.R. Schmeidler & Co

ARS Investment Partners as of March 31, 2019

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $37M 194k 189.95
Universal Display Corporation (OLED) 5.1 $28M 186k 152.85
Biohaven Pharmaceutical Holding 4.3 $24M 464k 51.47
Alphabet Inc Class A cs (GOOGL) 4.2 $23M 20k 1176.88
Amazon (AMZN) 4.0 $22M 12k 1780.79
Cypress Semiconductor Corporation 3.6 $20M 1.4M 14.92
Micron Technology (MU) 3.6 $20M 486k 41.33
Metropcs Communications (TMUS) 3.2 $18M 259k 69.10
Phillips 66 (PSX) 3.2 $18M 186k 95.17
At&t (T) 3.1 $17M 544k 31.36
Interxion Holding 3.0 $17M 249k 66.73
Spdr S&p 500 Etf (SPY) 2.6 $15M 52k 282.48
Paypal Holdings (PYPL) 2.3 $13M 124k 103.84
Constellation Brands (STZ) 2.3 $13M 72k 175.33
Skyworks Solutions (SWKS) 2.2 $12M 148k 82.48
Celgene Corporation 2.1 $12M 125k 94.34
Marathon Petroleum Corp (MPC) 2.1 $12M 194k 59.85
American Electric Power Company (AEP) 1.9 $11M 127k 83.75
Arthur J. Gallagher & Co. (AJG) 1.9 $11M 134k 78.10
Zscaler Incorporated (ZS) 1.9 $11M 148k 70.93
Martin Marietta Materials (MLM) 1.9 $10M 51k 201.18
Lam Research Corporation (LRCX) 1.6 $9.1M 51k 179.01
Merck & Co (MRK) 1.6 $9.0M 108k 83.17
Advanced Micro Devices (AMD) 1.6 $9.0M 354k 25.52
Visteon Corporation (VC) 1.5 $8.3M 123k 67.35
Marsh & McLennan Companies (MMC) 1.5 $8.1M 86k 93.91
Technology SPDR (XLK) 1.1 $6.0M 82k 74.00
Northrop Grumman Corporation (NOC) 1.1 $5.9M 22k 269.61
Coherent 1.1 $5.8M 41k 141.71
Seagate Technology Com Stk 1.0 $5.7M 119k 47.89
Pepsi (PEP) 1.0 $5.4M 44k 122.56
Newell Rubbermaid (NWL) 0.9 $5.1M 332k 15.34
Enterprise Products Partners (EPD) 0.9 $5.1M 174k 29.10
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 3.4k 1173.41
Chevron Corporation (CVX) 0.7 $3.9M 32k 123.19
Xcel Energy (XEL) 0.7 $3.7M 67k 56.21
Ebix 0.7 $3.6M 74k 49.37
Health Care SPDR (XLV) 0.6 $3.5M 38k 91.75
Financial Select Sector SPDR (XLF) 0.6 $3.4M 133k 25.71
General Motors Company (GM) 0.5 $2.9M 79k 37.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.8M 61k 46.27
Chembio Diagnostics 0.5 $2.8M 501k 5.55
Volt Information Sciences 0.5 $2.7M 580k 4.70
Cynergistek 0.5 $2.6M 525k 4.97
Johnson & Johnson (JNJ) 0.5 $2.5M 18k 139.78
Industrial SPDR (XLI) 0.5 $2.5M 33k 75.04
SPDR DJ Wilshire Small Cap 0.4 $2.5M 37k 66.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $2.4M 52k 46.77
Alerian Mlp Etf 0.4 $2.4M 235k 10.03
Mondelez Int (MDLZ) 0.4 $2.3M 46k 49.93
Broadcom (AVGO) 0.4 $2.3M 7.7k 300.69
Eastside Distilling 0.4 $2.2M 386k 5.81
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 39k 56.10
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 20k 113.87
Colgate-Palmolive Company (CL) 0.4 $2.1M 31k 68.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 5.7k 345.45
Norfolk Southern (NSC) 0.3 $2.0M 11k 186.90
Reading International (RDI) 0.3 $1.9M 116k 15.96
International Business Machines (IBM) 0.3 $1.8M 13k 141.13
Phillips 66 Partners 0.3 $1.8M 34k 52.35
Energy Select Sector SPDR (XLE) 0.3 $1.7M 26k 66.11
Silicom (SILC) 0.3 $1.6M 43k 38.26
Bristol Myers Squibb (BMY) 0.3 $1.6M 34k 47.71
International Flavors & Fragrances (IFF) 0.3 $1.6M 13k 128.78
Canadian Natl Ry (CNI) 0.3 $1.6M 17k 89.47
Celcuity (CELC) 0.3 $1.5M 70k 21.90
Nucor Corporation (NUE) 0.3 $1.4M 25k 58.35
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 122.01
Duke Energy (DUK) 0.2 $1.2M 13k 90.03
Red Lion Hotels Corporation 0.2 $1.1M 136k 8.08
Union Pacific Corporation (UNP) 0.2 $1.1M 6.3k 167.22
Correvio Pharma Corp 0.2 $1.1M 338k 3.16
SPDR MSCI ACWI ex-US (CWI) 0.2 $987k 27k 36.20
Red Hat 0.2 $957k 5.2k 182.67
Mitcham Industries 0.2 $958k 244k 3.93
EXACT Sciences Corporation (EXAS) 0.2 $942k 11k 86.62
Thermo Fisher Scientific (TMO) 0.2 $901k 3.3k 273.86
Weyerhaeuser Company (WY) 0.2 $857k 33k 26.35
Anadarko Petroleum Corporation 0.1 $810k 18k 45.46
iShares Dow Jones Select Dividend (DVY) 0.1 $836k 8.5k 98.23
Xcel Brands Inc Com Stk (XELB) 0.1 $754k 443k 1.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $773k 7.3k 106.33
General Dynamics Corporation (GD) 0.1 $737k 4.4k 169.23
Applied Materials (AMAT) 0.1 $708k 18k 39.65
Utilities SPDR (XLU) 0.1 $728k 13k 58.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $731k 6.6k 111.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $659k 15k 43.60
Facebook Inc cl a (META) 0.1 $655k 3.9k 166.71
Asml Holding (ASML) 0.1 $557k 3.0k 187.99
Astronics Corporation (ATRO) 0.1 $422k 13k 32.70
Ishares Msci Japan (EWJ) 0.1 $438k 8.0k 54.76
BP (BP) 0.1 $363k 8.3k 43.73
TeleNav 0.1 $408k 67k 6.07
Abbvie (ABBV) 0.1 $393k 4.9k 80.53
Cleveland-cliffs (CLF) 0.1 $377k 38k 10.00
Exxon Mobil Corporation (XOM) 0.1 $355k 4.4k 80.77
Visa (V) 0.1 $312k 2.0k 156.39
Rogers Corporation (ROG) 0.1 $324k 2.0k 158.82
SPDR S&P Oil & Gas Explore & Prod. 0.1 $357k 12k 30.73
Dowdupont 0.1 $334k 6.3k 53.36
Consolidated Edison (ED) 0.1 $262k 3.1k 84.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 2.5k 111.90
Kratos Defense & Security Solutions (KTOS) 0.1 $288k 19k 15.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $261k 1.3k 199.54
Novartis (NVS) 0.0 $231k 2.4k 96.25
Atlas Air Worldwide Holdings 0.0 $216k 4.3k 50.64
GP Strategies Corporation 0.0 $239k 20k 12.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $194k 86k 2.25
Harvard Bioscience (HBIO) 0.0 $220k 51k 4.30
iShares Russell 1000 Growth Index (IWF) 0.0 $211k 1.4k 151.47
American Water Works (AWK) 0.0 $209k 2.0k 104.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $215k 1.1k 203.98
Boingo Wireless 0.0 $204k 8.8k 23.30
Blackberry (BB) 0.0 $209k 21k 10.10
Mortgage Reit Index real (REM) 0.0 $236k 5.4k 43.33