ARS Investment Partners as of Sept. 30, 2019
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $41M | 184k | 223.97 | |
| Biohaven Pharmaceutical Holding | 4.3 | $24M | 571k | 41.72 | |
| At&t (T) | 4.1 | $23M | 600k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $23M | 19k | 1221.11 | |
| Amazon (AMZN) | 3.8 | $21M | 12k | 1735.88 | |
| Metropcs Communications (TMUS) | 3.5 | $19M | 244k | 78.77 | |
| Interxion Holding | 3.3 | $18M | 225k | 81.46 | |
| Micron Technology (MU) | 3.2 | $18M | 416k | 42.85 | |
| Constellation Brands (STZ) | 3.1 | $17M | 84k | 207.28 | |
| Phillips 66 (PSX) | 3.0 | $17M | 165k | 102.40 | |
| Universal Display Corporation (OLED) | 3.0 | $17M | 99k | 167.89 | |
| Lam Research Corporation (LRCX) | 3.0 | $17M | 72k | 231.11 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $16M | 53k | 296.77 | |
| Martin Marietta Materials (MLM) | 2.5 | $14M | 50k | 274.10 | |
| Visteon Corporation (VC) | 2.3 | $13M | 152k | 82.54 | |
| Paypal Holdings (PYPL) | 2.2 | $13M | 121k | 103.59 | |
| Zscaler Incorporated (ZS) | 2.2 | $12M | 263k | 47.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $12M | 130k | 89.57 | |
| American Electric Power Company (AEP) | 2.0 | $11M | 119k | 93.69 | |
| L3harris Technologies (LHX) | 2.0 | $11M | 53k | 208.65 | |
| Advanced Micro Devices (AMD) | 1.9 | $10M | 356k | 28.99 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 51k | 203.82 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $10M | 111k | 90.37 | |
| Merck & Co (MRK) | 1.6 | $9.0M | 107k | 84.18 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $8.3M | 22k | 374.81 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.3M | 83k | 100.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $8.1M | 302k | 26.71 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $7.5M | 123k | 60.75 | |
| Blackberry (BB) | 1.3 | $7.4M | 1.4M | 5.25 | |
| Technology SPDR (XLK) | 1.3 | $7.2M | 89k | 80.53 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 47k | 145.43 | |
| Seagate Technology Com Stk | 1.1 | $6.1M | 113k | 53.79 | |
| Pepsi (PEP) | 0.9 | $5.2M | 38k | 137.10 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.8M | 169k | 28.58 | |
| Xcel Energy (XEL) | 0.7 | $4.0M | 62k | 64.89 | |
| Health Care SPDR (XLV) | 0.7 | $3.9M | 44k | 90.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.0M | 81k | 48.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 3.1k | 1219.04 | |
| Eastside Distilling | 0.7 | $3.8M | 770k | 4.89 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 31k | 118.60 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.3M | 117k | 28.00 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.0M | 25k | 120.71 | |
| Alerian Mlp Etf | 0.5 | $2.9M | 320k | 9.14 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 11k | 276.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.9M | 59k | 49.53 | |
| Chembio Diagnostics | 0.5 | $2.8M | 460k | 6.12 | |
| Industrial SPDR (XLI) | 0.5 | $2.7M | 34k | 77.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 17k | 129.41 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 40k | 55.32 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.1M | 32k | 67.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 73.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 5.8k | 352.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.0M | 43k | 46.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 31k | 61.42 | |
| Cynergistek | 0.3 | $1.9M | 623k | 3.08 | |
| Phillips 66 Partners | 0.3 | $1.8M | 33k | 56.61 | |
| General Motors Company (GM) | 0.3 | $1.7M | 45k | 37.47 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 17k | 89.87 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 8.6k | 179.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 11k | 138.89 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 26k | 59.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 29k | 50.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.3k | 161.97 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 16k | 64.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $983k | 41k | 24.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $938k | 3.2k | 291.12 | |
| Duke Energy (DUK) | 0.2 | $954k | 9.9k | 95.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $868k | 8.5k | 101.99 | |
| Reading International (RDI) | 0.1 | $815k | 68k | 11.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $754k | 27k | 27.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $789k | 6.6k | 120.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $759k | 6.4k | 119.11 | |
| Applied Materials (AMAT) | 0.1 | $726k | 15k | 49.93 | |
| Asml Holding (ASML) | 0.1 | $736k | 3.0k | 248.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $646k | 15k | 42.74 | |
| Facebook Inc cl a (META) | 0.1 | $687k | 3.9k | 178.16 | |
| Celcuity (CELC) | 0.1 | $691k | 41k | 16.99 | |
| Silicom (SILC) | 0.1 | $637k | 20k | 31.59 | |
| Cleveland-cliffs (CLF) | 0.1 | $592k | 82k | 7.22 | |
| Volt Information Sciences | 0.1 | $505k | 160k | 3.16 | |
| Ishares Msci Japan (EWJ) | 0.1 | $454k | 8.0k | 56.76 | |
| Correvio Pharma Corp | 0.1 | $431k | 216k | 2.00 | |
| General Dynamics Corporation (GD) | 0.1 | $374k | 2.0k | 182.97 | |
| BP (BP) | 0.1 | $315k | 8.3k | 37.95 | |
| Visa (V) | 0.1 | $315k | 1.8k | 172.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $307k | 14k | 22.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $316k | 1.4k | 224.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 4.1k | 70.71 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.1k | 94.35 | |
| Rogers Corporation (ROG) | 0.1 | $275k | 2.0k | 136.54 | |
| GP Strategies Corporation | 0.1 | $261k | 20k | 12.85 | |
| Mitcham Industries | 0.1 | $266k | 82k | 3.25 | |
| Red Lion Hotels Corporation | 0.1 | $271k | 42k | 6.48 | |
| Novartis (NVS) | 0.0 | $209k | 2.4k | 87.08 | |
| Nextera Energy (NEE) | 0.0 | $240k | 1.0k | 232.78 | |
| Astronics Corporation (ATRO) | 0.0 | $240k | 8.2k | 29.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $243k | 86k | 2.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 1.4k | 159.37 | |
| American Water Works (AWK) | 0.0 | $248k | 2.0k | 124.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $233k | 5.3k | 44.15 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $247k | 1.1k | 217.43 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $213k | 12k | 18.56 | |
| Abbvie (ABBV) | 0.0 | $203k | 2.7k | 75.75 | |
| Mortgage Reit Index real (REM) | 0.0 | $229k | 5.4k | 42.04 | |
| Harvard Bioscience (HBIO) | 0.0 | $157k | 51k | 3.07 | |
| TeleNav | 0.0 | $67k | 14k | 4.78 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $71k | 37k | 1.93 |
