ARS Investment Partners, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$688.1M
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $32.2M |
WDCWESTERN DIGITAL CORP | $29.0M |
MSFTMICROSOFT CORP | $26.9M |
RTN1USDRAYTHEON CO | $22.6M |
AMATAPPLIED MATLS INC | $20.1M |
AMZNAMAZON COM INC | $18.2M |
GOOGLALPHABET INC CAP STK CL A | $18.2M |
LMTLOCKHEED MARTIN CORP | $18.2M |
OLEDUNIVERSAL DISPLAY CORP | $17.6M |
AJGGALLAGHER ARTHUR J AND CO | $17.5M |
TWXCHFTIME WARNER INC | $16.3M |
TMUST-MOBILE US INC | $16.3M |
MPCMARATHON PETE CORP | $16.0M |
BABOEING CO | $15.8M |
VCVISTEON CORP | $15.0M |
NUENUCOR CORP | $14.4M |
AEPAMERICAN ELEC PWR INC | $14.2M |
PSXPHILLIPS 66 | $14.1M |
AVGOBROADCOM LTD SHS | $13.4M |
PFEPFIZER INC | $13.2M |
FRCBFIRST REP BK SAN FRAN CALI N | $12.8M |
BMYBRISTOL MYERS SQUIBB CO | $11.6M |
STXSEAGATE TECHNOLOGY PLC | $10.5M |
ABBVABBVIE INC | $9.8M |
TAT AND T INC | $9.8M |
GDGENERAL DYNAMICS CORP | $9.8M |
SPYSPDR TR UNIT SER 1 | $8.2M |
PGPROCTER AND GAMBLE CO | $8.1M |
MDTMEDTRONIC PLC SHS | $7.0M |
COSTCOSTCO WHSL CORP | $6.9M |
MRSHMARSH AND MCLENNAN COS INC | $6.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.4M |
EPDENTERPRISE PRODS PARTNERS L | $6.2M |
YELPYELP INC | $5.9M |
—INTERXION HOLDING N.V | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.8M |
IEIISHARES TR LEHMAN 3-7 YR | $5.8M |
NOCNORTHROP GRUMMAN CORP | $5.3M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
METAFACEBOOK INC | $5.1M |
MUMICRON TECHNOLOGY INC | $4.8M |
JPMJ P MORGAN CHASE AND CO | $4.6M |
IBMINTERNATIONAL BUSINESS MACHINE | $4.6M |
PEPPEPSICO INC | $4.6M |
—VOLT INFORMATION SCIENCES IN | $4.5M |
CVXCHEVRONTEXACO CORP | $4.4M |
RDIREADING INTERNATIONAL INC | $4.3M |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $4.2M |
IGSBISHARES TR 1-3 YR CR BD ETF | $4.1M |
—TIME INC NEW | $3.6M |
XELXCEL ENERGY INC | $3.5M |
—RED LION HOTELS CORP | $3.4M |
—DIGIGRAD CORP | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.3M |
JNJJOHNSON AND JOHNSON | $3.1M |
NSCNORFOLK SOUTHERN CORP | $2.8M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
SILCSILICOM LTD | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
GEGENERAL ELEC CO | $2.4M |
GISGENERAL MLS INC | $2.4M |
XLKSELECT SECTOR SPDR TR SBI INT- | $2.3M |
—GP STRATEGIES CORP | $2.3M |
EDCONSOLIDATED EDISON INC | $2.0M |
SOSOUTHERN CO | $1.9M |
KHCKRAFT HEINZ CO | $1.8M |
KLACKLA-TENCOR CORP | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
AMLPUSDALPS ETF TR ALERIAN MLP | $1.8M |
—DOW CHEM CO | $1.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.8M |
AINALBANY INTL CORP | $1.7M |
RG6ROGERS CORP | $1.7M |
KELKELLOGG CO | $1.6M |
FLOTISHARES TR FLTG RATE NT | $1.6M |
SHYISHARES TR 1-3 YR TRS BD | $1.6M |
—PHILLIPS 66 PARTNERS LP | $1.6M |
EWWISHARES INC MSCI MEXICO | $1.6M |
WYWEYERHAEUSER CO | $1.5M |
HEDJWISDOMTREE TR INTL HEDGE EQT | $1.4M |
MOALTRIA GROUP INC | $1.4M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.4M |
TBFPROSHARES TR SHRT 20 YR TRE | $1.4M |
XLESELECT SECTOR SPDR TR SBI INT- | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.3M |
CBCHUBB LIMITED COM | $1.3M |
KTOSKRATOS DEFENSE N SEC SOLUTIO | $1.3M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.3M |
MIC2EURMACQUARIE INFRASTR CO LLC | $1.3M |
USBUS BANCORP DEL COM NEW | $1.2M |
—PRIMO WTR CORP | $1.2M |
XELBUSDXCEL BRANDS INC | $1.2M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.2M |
—REIS INC | $1.1M |
—MDC PARTNERS INC | $1.1M |
APUAMERIGAS PARTNERS L P | $1.1M |
MCDMCDONALDS CORP | $1.0M |
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