ARS Investment Partners, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$649.6B
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 224,404 | $26.0B | 4.00% | |
| 2 | MSFTMICROSOFT CORP | 410,083 | $25.5B | 3.92% | |
| 3 | WDCWESTERN DIGITAL CORP | 373,042 | $25.3B | 3.90% | |
| 4 | RTN1USDRAYTHEON CO | 148,674 | $21.1B | 3.25% | |
| 5 | AMATAPPLIED MATLS INC | 539,424 | $17.4B | 2.68% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 21,659 | $17.2B | 2.64% | |
| 7 | LMTLOCKHEED MARTIN CORP | 68,084 | $17.0B | 2.62% | |
| 8 | TWXCHFTIME WARNER INC | 168,374 | $16.3B | 2.50% | |
| 9 | AJGGALLAGHER ARTHUR J AND CO | 310,527 | $16.1B | 2.48% | |
| 10 | MPCMARATHON PETE CORP | 318,796 | $16.1B | 2.47% | |
| 11 | AMZNAMAZON COM INC | 20,648 | $15.5B | 2.38% | |
| 12 | PSXPHILLIPS 66 | 178,707 | $15.4B | 2.38% | |
| 13 | BABOEING CO | 89,518 | $13.9B | 2.15% | |
| 14 | FRCBFIRST REP BK SAN FRAN CALI N | 150,599 | $13.9B | 2.14% | |
| 15 | TMUST-MOBILE US INC | 232,532 | $13.4B | 2.06% | |
| 16 | AEPAMERICAN ELEC PWR INC | 208,995 | $13.2B | 2.03% | |
| 17 | NUENUCOR CORP | 212,648 | $12.7B | 1.95% | |
| 18 | TAT AND T INC | 294,857 | $12.5B | 1.93% | |
| 19 | EOGEOG RES INC | 111,903 | $11.3B | 1.74% | |
| 20 | AVGOBROADCOM LTD SHS | 61,543 | $10.9B | 1.67% | |
| 21 | APCANADARKO PETE CORP | 152,012 | $10.6B | 1.63% | |
| 22 | —VCA INC COM | 153,003 | $10.5B | 1.62% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 179,008 | $10.5B | 1.61% | |
| 24 | SBUXSTARBUCKS CORP | 153,294 | $8.5B | 1.31% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 35,629 | $8.3B | 1.28% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 204,515 | $7.8B | 1.20% | |
| 27 | PGPROCTER AND GAMBLE CO | 90,149 | $7.6B | 1.17% | |
| 28 | SPYSPDR TR UNIT SER 1 | 33,547 | $7.5B | 1.15% | |
| 29 | PFEPFIZER INC | 220,220 | $7.2B | 1.10% | |
| 30 | YELPYELP INC | 181,903 | $6.9B | 1.07% | |
| 31 | COSTCOSTCO WHSL CORP | 41,488 | $6.6B | 1.02% | |
| 32 | GEGENERAL ELEC CO | 206,870 | $6.5B | 1.01% | |
| 33 | MRSHMARSH AND MCLENNAN COS INC | 92,358 | $6.2B | 0.96% | |
| 34 | RDIREADING INTERNATIONAL INC | 375,483 | $6.2B | 0.96% | |
| 35 | MDTMEDTRONIC PLC SHS | 86,097 | $6.1B | 0.94% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 225,963 | $6.1B | 0.94% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 77,913 | $6.0B | 0.93% | |
| 38 | —VOLT INFORMATION SCIENCES IN | 882,191 | $6.0B | 0.93% | |
| 39 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 102,940 | $6.0B | 0.92% | |
| 40 | TRVCCITIGROUP INC | 98,267 | $5.8B | 0.90% | |
| 41 | CVXCHEVRONTEXACO CORP | 48,671 | $5.7B | 0.88% | |
| 42 | —RED LION HOTELS CORP | 648,481 | $5.4B | 0.83% | |
| 43 | —INTERXION HOLDING N.V | 147,297 | $5.2B | 0.80% | |
| 44 | 9990302DAPACHE CORP | 79,635 | $5.1B | 0.78% | |
| 45 | JPMJ P MORGAN CHASE AND CO | 53,049 | $4.6B | 0.70% | |
| 46 | VCVISTEON CORP | 54,932 | $4.4B | 0.68% | |
| 47 | PEPPEPSICO INC | 41,286 | $4.3B | 0.67% | |
| 48 | —DIGIGRAD CORP | 847,970 | $4.2B | 0.65% | |
| 49 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 620,936 | $4.2B | 0.65% | |
| 50 | SILCSILICOM LTD | 83,142 | $3.4B | 0.53% | |
| 51 | XELXCEL ENERGY INC | 79,697 | $3.2B | 0.50% | |
| 52 | —SPARTON CORP | 135,775 | $3.2B | 0.50% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 4,016 | $3.1B | 0.48% | |
| 54 | METAFACEBOOK INC | 26,821 | $3.1B | 0.48% | |
| 55 | MUMICRON TECHNOLOGY INC | 137,125 | $3.0B | 0.46% | |
| 56 | GDGENERAL DYNAMICS CORP | 17,172 | $3.0B | 0.46% | |
| 57 | JNJJOHNSON AND JOHNSON | 25,689 | $3.0B | 0.46% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 26,054 | $2.8B | 0.43% | |
| 59 | —GP STRATEGIES CORP | 94,285 | $2.7B | 0.42% | |
| 60 | GISGENERAL MLS INC | 42,199 | $2.6B | 0.40% | |
| 61 | MIC2EURMACQUARIE INFRASTR CO LLC | 31,535 | $2.6B | 0.40% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.4B | 0.38% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 30,299 | $2.4B | 0.37% | |
| 64 | SIXEURSIX FLAGS ENTMT CORP NEW | 40,048 | $2.4B | 0.37% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 26,008 | $2.4B | 0.37% | |
| 66 | IGSBISHARES TR 1-3 YR CR BD ETF | 22,194 | $2.3B | 0.36% | |
| 67 | CLCOLGATE PALMOLIVE CO | 35,356 | $2.3B | 0.36% | |
| 68 | RG6ROGERS CORP | 29,950 | $2.3B | 0.35% | |
| 69 | AINALBANY INTL CORP | 48,964 | $2.3B | 0.35% | |
| 70 | EDCONSOLIDATED EDISON INC | 26,295 | $1.9B | 0.30% | |
| 71 | SOSOUTHERN CO | 39,116 | $1.9B | 0.30% | |
| 72 | MDLZMONDELEZ INTL INC | 41,857 | $1.9B | 0.29% | |
| 73 | —REIS INC | 82,939 | $1.8B | 0.28% | |
| 74 | KHCKRAFT HEINZ CO | 20,765 | $1.8B | 0.28% | |
| 75 | ATROASTRONICS CORP | 52,667 | $1.8B | 0.27% | |
| 76 | AMLPUSDALPS ETF TR ALERIAN MLP | 136,810 | $1.7B | 0.27% | |
| 77 | IWMISHARES TR RUSSELL 2000 | 12,350 | $1.7B | 0.26% | |
| 78 | XELBUSDXCEL BRANDS INC | 372,444 | $1.6B | 0.25% | |
| 79 | —DOW CHEM CO | 27,802 | $1.6B | 0.24% | |
| 80 | —REAL IND INC | 260,369 | $1.6B | 0.24% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINE | 9,495 | $1.6B | 0.24% | |
| 82 | —PRIMO WTR CORP | 123,869 | $1.5B | 0.23% | |
| 83 | XLKSELECT SECTOR SPDR TR SBI INT- | 31,280 | $1.5B | 0.23% | |
| 84 | KTOSKRATOS DEFENSE N SEC SOLUTIO | 203,796 | $1.5B | 0.23% | |
| 85 | MOALTRIA GROUP INC | 22,100 | $1.5B | 0.23% | |
| 86 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.5B | 0.23% | |
| 87 | TBFPROSHARES TR SHRT 20 PLUS YR TRE | 58,975 | $1.4B | 0.22% | |
| 88 | WYWEYERHAEUSER CO | 45,202 | $1.4B | 0.21% | |
| 89 | EWWISHARES INC MSCI MEXICO | 30,465 | $1.3B | 0.21% | |
| 90 | HEDJWISDOMTREE TR INTL HEDGE EQT | 22,870 | $1.3B | 0.20% | |
| 91 | GQ9SPDR GOLD TRUST GOLD SHS | 11,725 | $1.3B | 0.20% | |
| 92 | XLESELECT SECTOR SPDR TR SBI INT- | 16,915 | $1.3B | 0.20% | |
| 93 | CBCHUBB LIMITED COM | 9,439 | $1.2B | 0.19% | |
| 94 | USBUS BANCORP DEL | 24,120 | $1.2B | 0.19% | |
| 95 | CNRCANADIAN NATL RY CO | 18,347 | $1.2B | 0.19% | |
| 96 | IEIISHARES TR LEHMAN 3-7 YR | 9,895 | $1.2B | 0.19% | |
| 97 | CNTCENTURY CASINOS INC | 131,324 | $1.1B | 0.17% | |
| 98 | APUAMERIGAS PARTNERS L P | 22,350 | $1.1B | 0.16% | |
| 99 | XLFSELECT SECTOR SPDR TR SBI INT- | 41,895 | $974.0M | 0.15% | |
| 100 | SJMSMUCKER J M CO | 7,237 | $927.0M | 0.14% |
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