ARS Investment Partners as of Dec. 31, 2016
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $26M | 224k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 410k | 62.14 | |
| Western Digital (WDC) | 3.9 | $25M | 373k | 67.95 | |
| Raytheon Company | 3.2 | $21M | 149k | 142.00 | |
| Applied Materials (AMAT) | 2.7 | $17M | 539k | 32.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 22k | 792.47 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $17M | 68k | 249.94 | |
| Time Warner | 2.5 | $16M | 168k | 96.53 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $16M | 311k | 51.96 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $16M | 319k | 50.35 | |
| Amazon (AMZN) | 2.4 | $16M | 21k | 749.85 | |
| Phillips 66 (PSX) | 2.4 | $15M | 179k | 86.41 | |
| Boeing Company (BA) | 2.1 | $14M | 90k | 155.68 | |
| First Republic Bank/san F (FRCB) | 2.1 | $14M | 151k | 92.14 | |
| Metropcs Communications (TMUS) | 2.1 | $13M | 233k | 57.51 | |
| American Electric Power Company (AEP) | 2.0 | $13M | 209k | 62.96 | |
| Nucor Corporation (NUE) | 1.9 | $13M | 213k | 59.52 | |
| At&t (T) | 1.9 | $13M | 295k | 42.53 | |
| EOG Resources (EOG) | 1.7 | $11M | 112k | 101.10 | |
| Broad | 1.7 | $11M | 62k | 176.77 | |
| Anadarko Petroleum Corporation | 1.6 | $11M | 152k | 69.73 | |
| VCA Antech | 1.6 | $11M | 153k | 68.65 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 179k | 58.44 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.5M | 153k | 55.52 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $8.3M | 36k | 232.59 | |
| Seagate Technology Com Stk | 1.2 | $7.8M | 205k | 38.17 | |
| Procter & Gamble Company (PG) | 1.2 | $7.6M | 90k | 84.08 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.5M | 34k | 223.54 | |
| Pfizer (PFE) | 1.1 | $7.2M | 220k | 32.48 | |
| Yelp Inc cl a (YELP) | 1.1 | $6.9M | 182k | 38.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | 42k | 160.12 | |
| General Electric Company | 1.0 | $6.5M | 207k | 31.60 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.2M | 92k | 67.58 | |
| Reading International (RDI) | 1.0 | $6.2M | 376k | 16.60 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.1M | 226k | 27.04 | |
| Medtronic (MDT) | 0.9 | $6.1M | 86k | 71.23 | |
| Volt Information Sciences | 0.9 | $6.0M | 882k | 6.85 | |
| Duke Energy (DUK) | 0.9 | $6.0M | 78k | 77.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $6.0M | 103k | 58.35 | |
| Citigroup (C) | 0.9 | $5.8M | 98k | 59.43 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 49k | 117.71 | |
| Red Lion Hotels Corporation | 0.8 | $5.4M | 649k | 8.35 | |
| Interxion Holding | 0.8 | $5.2M | 147k | 35.07 | |
| Apache Corporation | 0.8 | $5.1M | 80k | 63.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 53k | 86.30 | |
| Visteon Corporation (VC) | 0.7 | $4.4M | 55k | 80.34 | |
| Pepsi (PEP) | 0.7 | $4.3M | 41k | 104.64 | |
| Digirad Corporation | 0.7 | $4.2M | 848k | 5.00 | |
| Chembio Diagnostics | 0.7 | $4.2M | 621k | 6.80 | |
| Silicom (SILC) | 0.5 | $3.4M | 83k | 41.09 | |
| Xcel Energy (XEL) | 0.5 | $3.2M | 80k | 40.70 | |
| Sparton Corporation | 0.5 | $3.2M | 136k | 23.85 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 27k | 115.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 4.0k | 771.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 26k | 115.22 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 17k | 172.66 | |
| Micron Technology (MU) | 0.5 | $3.0M | 137k | 21.92 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 26k | 108.08 | |
| GP Strategies Corporation | 0.4 | $2.7M | 94k | 28.60 | |
| General Mills (GIS) | 0.4 | $2.6M | 42k | 61.78 | |
| Macquarie Infrastructure Company | 0.4 | $2.6M | 32k | 81.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 10.00 | 244100.00 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 26k | 91.47 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.4M | 40k | 59.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 30k | 79.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 35k | 65.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.3M | 22k | 104.94 | |
| Albany International (AIN) | 0.3 | $2.3M | 49k | 46.30 | |
| Rogers Corporation (ROG) | 0.3 | $2.3M | 30k | 76.79 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 26k | 73.66 | |
| Southern Company (SO) | 0.3 | $1.9M | 39k | 49.19 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 42k | 44.34 | |
| Reis | 0.3 | $1.8M | 83k | 22.25 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 21k | 87.31 | |
| Astronics Corporation (ATRO) | 0.3 | $1.8M | 53k | 33.84 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 137k | 12.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 12k | 134.82 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.6M | 372k | 4.40 | |
| Dow Chemical Company | 0.2 | $1.6M | 28k | 57.23 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.5k | 165.98 | |
| Real Ind | 0.2 | $1.6M | 260k | 6.10 | |
| Altria (MO) | 0.2 | $1.5M | 22k | 67.60 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 31k | 48.37 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.5M | 204k | 7.40 | |
| Primo Water Corporation | 0.2 | $1.5M | 124k | 12.28 | |
| Phillips 66 Partners | 0.2 | $1.5M | 30k | 48.63 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.4M | 59k | 23.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 45k | 30.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 31k | 43.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 12k | 109.59 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 17k | 75.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.3M | 23k | 57.41 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 51.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 18k | 67.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.2M | 9.9k | 122.49 | |
| Chubb (CB) | 0.2 | $1.2M | 9.4k | 132.11 | |
| Century Casinos (CNTY) | 0.2 | $1.1M | 131k | 8.23 | |
| AmeriGas Partners | 0.2 | $1.1M | 22k | 47.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $974k | 42k | 23.25 | |
| McDonald's Corporation (MCD) | 0.1 | $893k | 7.3k | 121.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $927k | 7.2k | 128.09 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $881k | 135k | 6.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $864k | 5.3k | 163.05 | |
| Health Care SPDR (XLV) | 0.1 | $838k | 12k | 68.95 | |
| Clorox Company (CLX) | 0.1 | $838k | 7.0k | 120.06 | |
| Griffon Corporation (GFF) | 0.1 | $865k | 33k | 26.21 | |
| PDF Solutions (PDFS) | 0.1 | $859k | 38k | 22.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $874k | 28k | 31.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $869k | 17k | 50.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $805k | 7.8k | 103.67 | |
| Atlas Air Worldwide Holdings | 0.1 | $772k | 15k | 52.16 | |
| Insteel Industries (IIIN) | 0.1 | $786k | 22k | 35.63 | |
| First American Financial (FAF) | 0.1 | $782k | 21k | 36.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $789k | 9.7k | 81.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $755k | 8.5k | 88.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $684k | 60k | 11.34 | |
| Ishares Msci Japan (EWJ) | 0.1 | $712k | 15k | 48.85 | |
| Industrial SPDR (XLI) | 0.1 | $659k | 11k | 62.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $655k | 6.6k | 99.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $567k | 6.3k | 90.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $616k | 12k | 51.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $590k | 2.0k | 301.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $606k | 15k | 40.27 | |
| TravelCenters of America | 0.1 | $521k | 73k | 7.10 | |
| Hudson Technologies (HDSN) | 0.1 | $545k | 68k | 8.01 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $514k | 11k | 47.37 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $505k | 4.2k | 120.78 | |
| Sterling Bancorp | 0.1 | $548k | 23k | 23.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $461k | 3.3k | 141.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $457k | 3.4k | 133.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $433k | 4.3k | 101.43 | |
| Marathon Patent | 0.1 | $483k | 281k | 1.72 | |
| Time | 0.1 | $462k | 26k | 17.86 | |
| Mortgage Reit Index real (REM) | 0.1 | $428k | 10k | 42.08 | |
| Home Depot (HD) | 0.1 | $404k | 3.0k | 134.04 | |
| Gilead Sciences (GILD) | 0.1 | $398k | 5.6k | 71.58 | |
| United States Steel Corporation (X) | 0.1 | $363k | 11k | 33.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $417k | 3.6k | 115.29 | |
| Trinity Biotech | 0.1 | $399k | 58k | 6.92 | |
| Kraton Performance Polymers | 0.1 | $356k | 13k | 28.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $311k | 3.7k | 84.49 | |
| Amgen (AMGN) | 0.0 | $278k | 1.9k | 146.32 | |
| Schlumberger (SLB) | 0.0 | $269k | 3.2k | 84.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $232k | 5.6k | 41.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $256k | 18k | 14.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 2.8k | 73.45 | |
| Diageo (DEO) | 0.0 | $223k | 2.1k | 103.82 | |
| Praxair | 0.0 | $223k | 1.9k | 117.37 | |
| Utilities SPDR (XLU) | 0.0 | $221k | 4.6k | 48.56 | |
| ETFS Physical Platinum Shares | 0.0 | $216k | 2.5k | 86.40 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $182k | 12k | 15.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $224k | 4.9k | 45.85 | |
| Northstar Realty Finance | 0.0 | $197k | 13k | 15.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $205k | 6.7k | 30.80 | |
| Calix (CALX) | 0.0 | $154k | 20k | 7.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 14k | 4.44 | |
| Novavax | 0.0 | $13k | 10k | 1.30 |
