ARS Investment Partners, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$816.4M
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $34.5M |
AAPLAPPLE INC | $33.2M |
RTN1USDRAYTHEON CO | $32.5M |
AMATAPPLIED MATLS INC | $29.6M |
IBMINTERNATIONAL BUSINESS MACHS | $25.5M |
—CYPRESS SEMICONDUCTOR CORP | $25.4M |
PSXPHILLIPS 66 | $24.5M |
ABBVABBVIE INC | $24.1M |
WDCWESTERN DIGITAL CORP | $23.4M |
LMTLOCKHEED MARTIN CORP | $22.8M |
GOOGLALPHABET INC | $21.1M |
MUMICRON TECHNOLOGY INC | $19.9M |
APCANADARKO PETE CORP | $19.8M |
PFEPFIZER INC | $18.8M |
AMZNAMAZON COM INC | $18.6M |
OLEDUNIVERSAL DISPLAY CORP | $18.4M |
TMUST MOBILE US INC | $16.7M |
—INTERXION HOLDING N.V | $15.9M |
AVGOBROADCOM LTD | $15.8M |
SPYSPDR S&P 500 ETF TR | $15.5M |
TWXCHFTIME WARNER INC | $15.3M |
BMYBRISTOL MYERS SQUIBB CO | $14.5M |
MPCMARATHON PETE CORP | $14.2M |
AEPAMERICAN ELEC PWR INC | $13.6M |
HIIHUNTINGTON INGALLS INDS INC | $11.5M |
KELKELLOGG CO | $11.1M |
TRVCCITIGROUP INC | $10.3M |
VCVISTEON CORP | $9.5M |
NUENUCOR CORP | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $9.3M |
IEIISHARES TR | $8.7M |
LRCXEURLAM RESEARCH CORP | $8.2M |
VCSHVANGUARD SCOTTSDALE FDS | $8.0M |
IGSBISHARES TR | $7.9M |
NOCNORTHROP GRUMMAN CORP | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.3M |
STXSEAGATE TECHNOLOGY PLC | $7.1M |
GDSGDS HLDGS LTD | $6.9M |
EBIXEUREBIX INC | $6.9M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $6.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.7M |
JPMJPMORGAN CHASE & CO | $6.0M |
PEPPEPSICO INC | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
TAT&T INC | $4.0M |
GOOGALPHABET INC | $3.6M |
AMGNAMGEN INC | $3.5M |
XELXCEL ENERGY INC | $3.3M |
RDIREADING INTERNATIONAL INC | $3.3M |
—RED LION HOTELS CORP | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.8M |
XELBUSDXCEL BRANDS INC | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
JNJJOHNSON & JOHNSON | $2.4M |
SHYISHARES TR | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
KLACKLA-TENCOR CORP | $2.3M |
CBCHUBB LIMITED | $2.3M |
CELCCELCUITY INC | $2.2M |
CELGCELGENE CORP | $2.2M |
—VOLT INFORMATION SCIENCES IN | $2.1M |
—DOWDUPONT INC | $2.1M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
XLYSELECT SECTOR SPDR TR | $2.1M |
FLOTISHARES TR | $2.0M |
ACWXISHARES TR | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
—GP STRATEGIES CORP | $1.8M |
ASMLASML HOLDING N V | $1.8M |
XLISELECT SECTOR SPDR TR | $1.7M |
—BOINGO WIRELESS INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
HEDJWISDOMTREE TR | $1.6M |
EWWISHARES INC | $1.5M |
SILCSILICOM LTD | $1.5M |
SLYSPDR SERIES TRUST | $1.5M |
HBIOHARVARD BIOSCIENCE INC | $1.5M |
—PHILLIPS 66 PARTNERS LP | $1.5M |
ORCLORACLE CORP | $1.4M |
SJMSMUCKER J M CO | $1.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
MINTPIMCO ETF TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
GQ9SPDR GOLD TRUST | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
SOSOUTHERN CO | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
—CYNERGISTEK INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
TBFPROSHARES TR | $1.2M |
MOALTRIA GROUP INC | $1.2M |
RG6ROGERS CORP | $1.2M |
CLXCLOROX CO DEL | $1.2M |
GMGENERAL MTRS CO | $1.1M |
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