ARS Investment Partners as of March 31, 2017
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $32M | 224k | 143.66 | |
| Western Digital (WDC) | 4.2 | $29M | 352k | 82.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 409k | 65.86 | |
| Raytheon Company | 3.3 | $23M | 148k | 152.50 | |
| Applied Materials (AMAT) | 2.9 | $20M | 517k | 38.90 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $18M | 68k | 267.59 | |
| Amazon (AMZN) | 2.7 | $18M | 21k | 886.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $18M | 21k | 847.82 | |
| Universal Display Corporation (OLED) | 2.6 | $18M | 204k | 86.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $18M | 309k | 56.54 | |
| Time Warner | 2.4 | $16M | 167k | 97.71 | |
| Metropcs Communications (TMUS) | 2.4 | $16M | 252k | 64.59 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $16M | 316k | 50.54 | |
| Boeing Company (BA) | 2.3 | $16M | 89k | 176.86 | |
| Visteon Corporation (VC) | 2.2 | $15M | 153k | 97.95 | |
| Nucor Corporation (NUE) | 2.1 | $14M | 241k | 59.72 | |
| American Electric Power Company (AEP) | 2.1 | $14M | 211k | 67.13 | |
| Phillips 66 (PSX) | 2.1 | $14M | 178k | 79.22 | |
| Broad | 2.0 | $13M | 61k | 218.96 | |
| Pfizer (PFE) | 1.9 | $13M | 387k | 34.21 | |
| First Republic Bank/san F (FRCB) | 1.9 | $13M | 136k | 93.81 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 213k | 54.38 | |
| Seagate Technology Com Stk | 1.5 | $11M | 228k | 45.93 | |
| At&t (T) | 1.4 | $9.8M | 236k | 41.55 | |
| General Dynamics Corporation (GD) | 1.4 | $9.8M | 52k | 187.19 | |
| Abbvie (ABBV) | 1.4 | $9.8M | 150k | 65.16 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.2M | 35k | 235.75 | |
| Procter & Gamble Company (PG) | 1.2 | $8.1M | 90k | 89.85 | |
| Medtronic (MDT) | 1.0 | $7.0M | 87k | 80.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.9M | 41k | 167.68 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.7M | 91k | 73.89 | |
| Duke Energy (DUK) | 0.9 | $6.4M | 78k | 82.01 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.2M | 225k | 27.61 | |
| Interxion Holding | 0.9 | $5.9M | 148k | 39.56 | |
| Yelp Inc cl a (YELP) | 0.9 | $5.9M | 179k | 32.75 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.8M | 59k | 97.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $5.8M | 47k | 123.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.3M | 22k | 237.82 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.3M | 365k | 14.55 | |
| Facebook Inc cl a (META) | 0.7 | $5.1M | 36k | 142.04 | |
| Micron Technology (MU) | 0.7 | $4.8M | 166k | 28.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 53k | 87.85 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 26k | 174.15 | |
| Pepsi (PEP) | 0.7 | $4.6M | 41k | 111.87 | |
| Volt Information Sciences | 0.7 | $4.5M | 653k | 6.90 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 41k | 107.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.2M | 53k | 79.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $4.1M | 39k | 105.23 | |
| Time | 0.5 | $3.6M | 186k | 19.35 | |
| Xcel Energy (XEL) | 0.5 | $3.5M | 80k | 44.45 | |
| Digirad Corporation | 0.5 | $3.4M | 645k | 5.30 | |
| Red Lion Hotels Corporation | 0.5 | $3.4M | 488k | 7.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 4.0k | 829.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 25k | 124.54 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 25k | 111.98 | |
| Chembio Diagnostics | 0.4 | $2.8M | 519k | 5.30 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 24k | 112.88 | |
| Silicom (SILC) | 0.4 | $2.6M | 53k | 49.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 36k | 73.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 10.00 | 249900.00 | |
| General Electric Company | 0.4 | $2.4M | 81k | 29.80 | |
| General Mills (GIS) | 0.3 | $2.4M | 41k | 59.02 | |
| Technology SPDR (XLK) | 0.3 | $2.3M | 44k | 53.31 | |
| GP Strategies Corporation | 0.3 | $2.3M | 90k | 25.30 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 26k | 77.66 | |
| Southern Company (SO) | 0.3 | $1.9M | 39k | 49.78 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.8M | 19k | 95.09 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 20k | 90.82 | |
| Dow Chemical Company | 0.3 | $1.8M | 28k | 63.55 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.8M | 30k | 59.50 | |
| Alerian Mlp Etf | 0.3 | $1.8M | 140k | 12.71 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 42k | 43.07 | |
| Albany International (AIN) | 0.2 | $1.7M | 38k | 46.04 | |
| Kellogg Company (K) | 0.2 | $1.6M | 22k | 72.59 | |
| Rogers Corporation (ROG) | 0.2 | $1.7M | 20k | 85.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.6M | 31k | 51.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 84.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 31k | 50.86 | |
| Phillips 66 Partners | 0.2 | $1.6M | 30k | 51.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 45k | 33.98 | |
| Altria (MO) | 0.2 | $1.4M | 20k | 71.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 23k | 62.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 18k | 73.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 118.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 20k | 69.89 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.4M | 59k | 23.47 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 17k | 74.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 56k | 23.72 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.3M | 168k | 7.78 | |
| Chubb (CB) | 0.2 | $1.3M | 9.7k | 136.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 51.50 | |
| Macquarie Infrastructure Company | 0.2 | $1.3M | 16k | 80.59 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 13k | 87.94 | |
| Primo Water Corporation | 0.2 | $1.2M | 86k | 13.58 | |
| Reis | 0.2 | $1.1M | 64k | 17.89 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.2M | 431k | 2.70 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.1M | 120k | 9.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 7.9k | 129.59 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.4k | 134.78 | |
| AmeriGas Partners | 0.1 | $1.1M | 22k | 47.07 | |
| TeleNav | 0.1 | $1.0M | 116k | 8.65 | |
| Anadarko Petroleum Corporation | 0.1 | $925k | 15k | 62.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $968k | 7.4k | 131.13 | |
| Industrial SPDR (XLI) | 0.1 | $936k | 14k | 65.05 | |
| Astronics Corporation (ATRO) | 0.1 | $984k | 31k | 31.72 | |
| Century Casinos (CNTY) | 0.1 | $946k | 125k | 7.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $947k | 28k | 34.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $960k | 22k | 43.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $883k | 5.3k | 166.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $907k | 17k | 54.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $870k | 2.8k | 312.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | 7.8k | 105.93 | |
| Atlas Air Worldwide Holdings | 0.1 | $818k | 15k | 55.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $792k | 7.8k | 101.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 8.5k | 91.08 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $769k | 6.3k | 121.35 | |
| Ishares Msci Japan (EWJ) | 0.1 | $720k | 14k | 51.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $656k | 6.6k | 99.77 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $587k | 11k | 54.10 | |
| PDF Solutions (PDFS) | 0.1 | $522k | 23k | 22.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $531k | 2.7k | 200.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 6.0k | 81.95 | |
| Home Depot (HD) | 0.1 | $487k | 3.3k | 146.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | 3.3k | 153.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $481k | 3.4k | 140.03 | |
| Kraton Performance Polymers | 0.1 | $510k | 17k | 30.91 | |
| Hudson Technologies (HDSN) | 0.1 | $449k | 68k | 6.60 | |
| J Global (ZD) | 0.1 | $453k | 5.4k | 83.89 | |
| Mortgage Reit Index real (REM) | 0.1 | $461k | 10k | 45.32 | |
| Gilead Sciences (GILD) | 0.1 | $381k | 5.6k | 67.91 | |
| Amgen (AMGN) | 0.1 | $369k | 2.2k | 164.29 | |
| United States Steel Corporation (X) | 0.1 | $372k | 11k | 33.82 | |
| Utilities SPDR (XLU) | 0.1 | $332k | 6.5k | 51.37 | |
| Sevcon | 0.1 | $360k | 25k | 14.60 | |
| Sterling Bancorp | 0.1 | $339k | 14k | 23.69 | |
| Real Ind | 0.1 | $369k | 130k | 2.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 3.0k | 84.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 5.1k | 58.36 | |
| Materials SPDR (XLB) | 0.0 | $271k | 5.2k | 52.40 | |
| Reading International (RDI) | 0.0 | $267k | 347k | 0.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $259k | 18k | 14.62 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $291k | 9.2k | 31.65 | |
| Diageo (DEO) | 0.0 | $234k | 2.0k | 115.38 | |
| Praxair | 0.0 | $225k | 1.9k | 118.42 | |
| Cliffs Natural Resources | 0.0 | $181k | 22k | 8.23 | |
| Celgene Corporation | 0.0 | $222k | 1.8k | 124.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $237k | 6.3k | 37.44 | |
| Sparton Corporation | 0.0 | $188k | 133k | 1.42 | |
| ETFS Physical Platinum Shares | 0.0 | $227k | 2.5k | 90.80 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $189k | 12k | 15.75 | |
| D Spdr Series Trust (XTL) | 0.0 | $231k | 3.2k | 71.10 | |
| Marathon Patent | 0.0 | $115k | 113k | 1.02 | |
| Tegna (TGNA) | 0.0 | $135k | 35k | 3.86 |
