ARS Investment Partners as of June 30, 2017
Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $32M | 223k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $28M | 406k | 68.93 | |
| Western Digital (WDC) | 3.8 | $28M | 312k | 88.60 | |
| Raytheon Company | 3.3 | $24M | 148k | 161.48 | |
| Applied Materials (AMAT) | 3.0 | $21M | 518k | 41.31 | |
| Amazon (AMZN) | 2.8 | $20M | 21k | 967.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 21k | 929.68 | |
| Universal Display Corporation (OLED) | 2.7 | $20M | 178k | 109.25 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $19M | 68k | 277.61 | |
| Boeing Company (BA) | 2.4 | $18M | 89k | 197.75 | |
| Visteon Corporation (VC) | 2.3 | $17M | 164k | 102.06 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $17M | 291k | 57.25 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $16M | 313k | 52.33 | |
| Metropcs Communications (TMUS) | 2.2 | $16M | 266k | 60.62 | |
| American Electric Power Company (AEP) | 2.0 | $15M | 211k | 69.47 | |
| Phillips 66 (PSX) | 2.0 | $15M | 176k | 82.69 | |
| Broad | 2.0 | $14M | 61k | 233.04 | |
| Nucor Corporation (NUE) | 1.9 | $14M | 241k | 57.87 | |
| Time Warner | 1.9 | $14M | 136k | 100.41 | |
| Cypress Semiconductor Corporation | 1.9 | $14M | 1.0M | 13.65 | |
| Pfizer (PFE) | 1.8 | $13M | 390k | 33.59 | |
| Abbvie (ABBV) | 1.7 | $12M | 170k | 72.51 | |
| Bristol Myers Squibb (BMY) | 1.6 | $12M | 212k | 55.72 | |
| Interxion Holding | 1.6 | $12M | 255k | 45.78 | |
| General Dynamics Corporation (GD) | 1.6 | $11M | 58k | 198.10 | |
| Kellogg Company (K) | 1.6 | $12M | 165k | 69.46 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.2M | 38k | 241.80 | |
| Seagate Technology Com Stk | 1.2 | $8.8M | 227k | 38.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $8.7M | 71k | 123.58 | |
| Medtronic (MDT) | 1.1 | $8.3M | 94k | 88.75 | |
| Micron Technology (MU) | 1.0 | $7.1M | 236k | 29.86 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.0M | 89k | 77.96 | |
| Yelp Inc cl a (YELP) | 0.9 | $6.8M | 228k | 30.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.6M | 41k | 159.93 | |
| Duke Energy (DUK) | 0.9 | $6.5M | 78k | 83.59 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.2M | 230k | 27.08 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.7M | 22k | 256.72 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.7M | 60k | 95.96 | |
| Lowe's Companies (LOW) | 0.8 | $5.6M | 72k | 77.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.4M | 68k | 80.04 | |
| Facebook Inc cl a (META) | 0.8 | $5.4M | 36k | 150.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.3M | 51k | 105.31 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.9M | 396k | 12.48 | |
| Pepsi (PEP) | 0.7 | $4.8M | 42k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 52k | 91.41 | |
| Citigroup (C) | 0.6 | $4.5M | 68k | 66.88 | |
| Celgene Corporation | 0.6 | $4.3M | 33k | 129.87 | |
| Reading International (RDI) | 0.6 | $4.2M | 262k | 16.13 | |
| Chembio Diagnostics | 0.6 | $4.1M | 672k | 6.05 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 26k | 153.84 | |
| Red Lion Hotels Corporation | 0.5 | $3.7M | 505k | 7.35 | |
| Xcel Energy (XEL) | 0.5 | $3.6M | 79k | 45.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.6M | 4.0k | 908.68 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 33k | 104.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 24k | 132.28 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 56k | 54.73 | |
| Norfolk Southern (NSC) | 0.4 | $2.9M | 24k | 121.72 | |
| Sparton Corporation | 0.4 | $2.9M | 130k | 21.98 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 24k | 117.47 | |
| Digirad Corporation | 0.4 | $2.7M | 667k | 4.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 74.14 | |
| Volt Information Sciences | 0.4 | $2.6M | 668k | 3.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 10.00 | 254700.00 | |
| At&t (T) | 0.3 | $2.5M | 66k | 37.73 | |
| GP Strategies Corporation | 0.3 | $2.5M | 94k | 26.40 | |
| Silicom (SILC) | 0.3 | $2.3M | 52k | 44.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.3M | 28k | 84.51 | |
| General Mills (GIS) | 0.3 | $2.3M | 41k | 55.41 | |
| General Electric Company | 0.3 | $2.1M | 79k | 27.01 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 25k | 80.81 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.0M | 22k | 91.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $2.0M | 165k | 11.87 | |
| Rogers Corporation (ROG) | 0.3 | $1.9M | 17k | 108.64 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 77k | 24.67 | |
| Albany International (AIN) | 0.2 | $1.8M | 34k | 53.41 | |
| Southern Company (SO) | 0.2 | $1.8M | 37k | 47.88 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 22k | 79.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 41k | 43.18 | |
| Dow Chemical Company | 0.2 | $1.7M | 27k | 63.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.6M | 31k | 53.93 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 85.65 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 137k | 11.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 17k | 89.60 | |
| Phillips 66 Partners | 0.2 | $1.5M | 30k | 49.42 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.6M | 511k | 3.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 18k | 81.07 | |
| Altria (MO) | 0.2 | $1.5M | 20k | 74.47 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.4M | 24k | 59.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.4M | 32k | 45.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 23k | 62.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 118.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 22k | 64.93 | |
| Chubb (CB) | 0.2 | $1.4M | 9.4k | 145.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 39k | 33.49 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 19k | 68.12 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.3M | 59k | 22.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.9k | 153.22 | |
| Macquarie Infrastructure Company | 0.2 | $1.2M | 16k | 78.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 25k | 50.92 | |
| TeleNav | 0.2 | $1.1M | 140k | 8.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 20k | 54.94 | |
| Primo Water Corporation | 0.1 | $1.1M | 86k | 12.69 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $1.1M | 9.1k | 123.19 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.5k | 133.30 | |
| AmeriGas Partners | 0.1 | $1.0M | 22k | 45.19 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $990k | 28k | 35.66 | |
| Reis | 0.1 | $1.0M | 48k | 21.25 | |
| Astronics Corporation (ATRO) | 0.1 | $945k | 31k | 30.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $949k | 3.0k | 317.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $897k | 5.3k | 169.28 | |
| Procter & Gamble Company (PG) | 0.1 | $905k | 10k | 87.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $844k | 7.1k | 118.34 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $865k | 87k | 9.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $882k | 8.7k | 101.69 | |
| Sevcon | 0.1 | $865k | 65k | 13.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $832k | 7.6k | 108.97 | |
| Atlas Air Worldwide Holdings | 0.1 | $815k | 16k | 52.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $786k | 8.5k | 92.25 | |
| Century Casinos (CNTY) | 0.1 | $712k | 97k | 7.37 | |
| Ishares Msci Japan (EWJ) | 0.1 | $737k | 14k | 53.64 | |
| Anadarko Petroleum Corporation | 0.1 | $662k | 15k | 45.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $665k | 6.6k | 101.14 | |
| Hudson Technologies (HDSN) | 0.1 | $630k | 75k | 8.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 3.3k | 174.40 | |
| Kraton Performance Polymers | 0.1 | $568k | 17k | 34.42 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $595k | 11k | 54.84 | |
| J Global (ZD) | 0.1 | $606k | 7.1k | 85.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 6.0k | 80.78 | |
| Home Depot (HD) | 0.1 | $509k | 3.3k | 153.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $495k | 3.4k | 144.10 | |
| Huntington Ingalls Inds (HII) | 0.1 | $493k | 2.7k | 186.04 | |
| Mortgage Reit Index real (REM) | 0.1 | $472k | 10k | 46.40 | |
| Utilities SPDR (XLU) | 0.1 | $413k | 8.0k | 51.94 | |
| Amgen (AMGN) | 0.1 | $387k | 2.2k | 172.31 | |
| Gilead Sciences (GILD) | 0.1 | $397k | 5.6k | 70.77 | |
| Real Ind | 0.1 | $376k | 130k | 2.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 4.9k | 58.31 | |
| Sterling Bancorp | 0.0 | $284k | 12k | 23.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 2.9k | 82.41 | |
| Diageo (DEO) | 0.0 | $214k | 1.8k | 119.69 | |
| Praxair | 0.0 | $252k | 1.9k | 132.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $207k | 4.5k | 46.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $202k | 6.3k | 31.91 | |
| ETFS Physical Platinum Shares | 0.0 | $221k | 2.5k | 88.40 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $189k | 12k | 15.75 | |
| Colony Northstar | 0.0 | $201k | 14k | 14.07 | |
| Cliffs Natural Resources | 0.0 | $152k | 22k | 6.91 | |
| Marathon Patent | 0.0 | $43k | 113k | 0.38 | |
| Tegna (TGNA) | 0.0 | $6.0k | 35k | 0.17 |
