ARS Investment Partners, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$723.9M
Holdings
149
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $32.0M |
MSFTMICROSOFT CORP | $28.0M |
WDCWESTERN DIGITAL CORP | $27.6M |
RTN1USDRAYTHEON CO | $23.9M |
AMATAPPLIED MATLS INC | $21.4M |
AMZNAMAZON COM INC | $19.9M |
GOOGLALPHABET INC CAP STK CL A | $19.6M |
OLEDUNIVERSAL DISPLAY CORP | $19.5M |
LMTLOCKHEED MARTIN CORP | $18.8M |
BABOEING CO | $17.5M |
VCVISTEON CORP | $16.7M |
AJGGALLAGHER ARTHUR J AND CO | $16.7M |
MPCMARATHON PETE CORP | $16.4M |
TMUST-MOBILE US INC | $16.1M |
AEPAMERICAN ELEC PWR INC | $14.6M |
PSXPHILLIPS 66 | $14.5M |
AVGOBROADCOM LTD SHS | $14.2M |
NUENUCOR CORP | $13.9M |
TWXCHFTIME WARNER INC | $13.7M |
—CYPRESS SEMICONDUCTOR CORP | $13.7M |
PFEPFIZER INC | $13.1M |
ABBVABBVIE INC | $12.3M |
BMYBRISTOL MYERS SQUIBB CO | $11.8M |
—INTERXION HOLDING N.V | $11.7M |
KELKELLOGG CO | $11.5M |
GDGENERAL DYNAMICS CORP | $11.4M |
SPYSPDR TR UNIT SER 1 | $9.2M |
STXSEAGATE TECHNOLOGY PLC | $8.8M |
IEIISHARES TR LEHMAN 3-7 YR | $8.7M |
MDTMEDTRONIC PLC SHS | $8.3M |
MUMICRON TECHNOLOGY INC | $7.1M |
MRSHMARSH AND MCLENNAN COS INC | $7.0M |
YELPYELP INC | $6.8M |
COSTCOSTCO WHSL CORP | $6.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.5M |
EPDENTERPRISE PRODUCTS PARTNERS L | $6.2M |
AWMSKYWORKS SOLUTIONS INC | $5.7M |
NOCNORTHROP GRUMMAN CORP | $5.7M |
LOWLOWES COS INC | $5.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $5.4M |
METAFACEBOOK INC | $5.4M |
IGSBISHARES TR 1-3 YR CR BD ETF | $5.3M |
AMDADVANCED MICRO DEVICES INC | $4.9M |
PEPPEPSICO INC | $4.8M |
JPMJ P MORGAN CHASE AND CO | $4.7M |
TRVCCITIGROUP INC | $4.5M |
CELGCELGENE CORP | $4.3M |
RDIREADING INTERNATIONAL INC | $4.2M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $4.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $3.9M |
—RED LION HOTELS CORP | $3.7M |
XELXCEL ENERGY INC | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.6M |
CVXCHEVRONTEXACO CORP | $3.4M |
JNJJOHNSON AND JOHNSON | $3.2M |
XLKSELECT SECTOR SPDR TR SBI INT- | $3.1M |
NSCNORFOLK SOUTHERN CORP | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.8M |
—DIGIGRAD CORP | $2.7M |
—VOLT INFORMATION SCIENCES IN | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
TAT AND T INC | $2.5M |
—GP STRATEGIES CORP | $2.5M |
SHYISHARES TR 1-3 YR TRS BD | $2.3M |
SILCSILICOM LTD | $2.3M |
GISGENERAL MLS INC | $2.3M |
GEGENERAL ELEC CO | $2.1M |
EDCONSOLIDATED EDISON INC | $2.0M |
KLACKLA-TENCOR CORP | $2.0M |
KTOSKRATOS DEFENSE N SEC SOLUTIO | $2.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.9M |
RG6ROGERS CORP | $1.9M |
AINALBANY INTL CORP | $1.8M |
SOSOUTHERN CO | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.8M |
KHCKRAFT HEINZ CO | $1.7M |
—DOW CHEM CO | $1.7M |
EWWISHARES INC MSCI MEXICO | $1.6M |
AMLPUSDALPS ETF TR ALERIAN MLP | $1.6M |
XELBUSDXCEL BRANDS INC | $1.6M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.5M |
—PHILLIPS 66 PARTNERS LP | $1.5M |
MOALTRIA GROUP INC | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
ACWXISHARES TR MSCI ACWI EX US | $1.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.4M |
HEDJWISDOMTREE TR INTL HEDGE EQT | $1.4M |
XLESELECT SECTOR SPDR TR SBI INT- | $1.4M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.4M |
CBCHUBB LIMITED COM | $1.4M |
TBFPROSHARES TR SHRT 20 YR TRE | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
XLISELECT SECTOR SPDR TR SBI INT- | $1.3M |
FLOTISHARES TR FLTG RATE NT | $1.3M |
MIC2EURMACQUARIE INFRASTR CO LLC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
—SPARTON CORP | $1.1M |
TNAVEURTELENAV INC | $1.1M |
Page 1 of 2Next