ARS Investment Partners, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$688.1B
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 224,317 | $32.2B | 4.68% | |
| 2 | WDCWESTERN DIGITAL CORP | 351,814 | $29.0B | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 408,959 | $26.9B | 3.91% | |
| 4 | RTN1USDRAYTHEON CO | 148,191 | $22.6B | 3.28% | |
| 5 | AMATAPPLIED MATLS INC | 516,732 | $20.1B | 2.92% | |
| 6 | AMZNAMAZON COM INC | 20,532 | $18.2B | 2.65% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 21,448 | $18.2B | 2.64% | |
| 8 | LMTLOCKHEED MARTIN CORP | 67,905 | $18.2B | 2.64% | |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 204,443 | $17.6B | 2.56% | |
| 10 | AJGGALLAGHER ARTHUR J AND CO | 309,083 | $17.5B | 2.54% | |
| 11 | TWXCHFTIME WARNER INC | 167,294 | $16.3B | 2.38% | |
| 12 | TMUST-MOBILE US INC | 252,337 | $16.3B | 2.37% | |
| 13 | MPCMARATHON PETE CORP | 315,626 | $16.0B | 2.32% | |
| 14 | BABOEING CO | 89,224 | $15.8B | 2.29% | |
| 15 | VCVISTEON CORP | 152,761 | $15.0B | 2.17% | |
| 16 | NUENUCOR CORP | 241,290 | $14.4B | 2.09% | |
| 17 | AEPAMERICAN ELEC PWR INC | 210,900 | $14.2B | 2.06% | |
| 18 | PSXPHILLIPS 66 | 177,714 | $14.1B | 2.05% | |
| 19 | AVGOBROADCOM LTD SHS | 61,257 | $13.4B | 1.95% | |
| 20 | PFEPFIZER INC | 386,910 | $13.2B | 1.92% | |
| 21 | FRCBFIRST REP BK SAN FRAN CALI N | 135,937 | $12.8B | 1.85% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 212,629 | $11.6B | 1.68% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 227,720 | $10.5B | 1.52% | |
| 24 | ABBVABBVIE INC | 150,437 | $9.8B | 1.42% | |
| 25 | TAT AND T INC | 235,519 | $9.8B | 1.42% | |
| 26 | GDGENERAL DYNAMICS CORP | 52,203 | $9.8B | 1.42% | |
| 27 | SPYSPDR TR UNIT SER 1 | 34,621 | $8.2B | 1.19% | |
| 28 | PGPROCTER AND GAMBLE CO | 90,138 | $8.1B | 1.18% | |
| 29 | MDTMEDTRONIC PLC SHS | 87,188 | $7.0B | 1.02% | |
| 30 | COSTCOSTCO WHSL CORP | 41,263 | $6.9B | 1.01% | |
| 31 | MRSHMARSH AND MCLENNAN COS INC | 90,536 | $6.7B | 0.97% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 77,591 | $6.4B | 0.92% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 225,313 | $6.2B | 0.90% | |
| 34 | YELPYELP INC | 178,814 | $5.9B | 0.85% | |
| 35 | —INTERXION HOLDING N.V | 148,018 | $5.9B | 0.85% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 59,416 | $5.8B | 0.85% | |
| 37 | IEIISHARES TR LEHMAN 3-7 YR | 46,947 | $5.8B | 0.84% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 22,361 | $5.3B | 0.77% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 365,180 | $5.3B | 0.77% | |
| 40 | METAFACEBOOK INC | 35,793 | $5.1B | 0.74% | |
| 41 | MUMICRON TECHNOLOGY INC | 165,511 | $4.8B | 0.70% | |
| 42 | JPMJ P MORGAN CHASE AND CO | 52,704 | $4.6B | 0.67% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHINE | 26,426 | $4.6B | 0.67% | |
| 44 | PEPPEPSICO INC | 40,897 | $4.6B | 0.66% | |
| 45 | —VOLT INFORMATION SCIENCES IN | 652,980 | $4.5B | 0.65% | |
| 46 | CVXCHEVRONTEXACO CORP | 40,741 | $4.4B | 0.64% | |
| 47 | RDIREADING INTERNATIONAL INC | 346,659 | $4.3B | 0.62% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 52,543 | $4.2B | 0.61% | |
| 49 | IGSBISHARES TR 1-3 YR CR BD ETF | 38,868 | $4.1B | 0.59% | |
| 50 | —TIME INC NEW | 186,197 | $3.6B | 0.52% | |
| 51 | XELXCEL ENERGY INC | 79,612 | $3.5B | 0.51% | |
| 52 | —RED LION HOTELS CORP | 488,209 | $3.4B | 0.50% | |
| 53 | —DIGIGRAD CORP | 644,793 | $3.4B | 0.50% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 3,981 | $3.3B | 0.48% | |
| 55 | JNJJOHNSON AND JOHNSON | 24,923 | $3.1B | 0.45% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 25,316 | $2.8B | 0.41% | |
| 57 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 518,995 | $2.8B | 0.40% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 23,768 | $2.7B | 0.39% | |
| 59 | SILCSILICOM LTD | 53,054 | $2.6B | 0.38% | |
| 60 | CLCOLGATE PALMOLIVE CO | 35,531 | $2.6B | 0.38% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 0.36% | |
| 62 | GEGENERAL ELEC CO | 81,415 | $2.4B | 0.35% | |
| 63 | GISGENERAL MLS INC | 41,054 | $2.4B | 0.35% | |
| 64 | XLKSELECT SECTOR SPDR TR SBI INT- | 43,707 | $2.3B | 0.34% | |
| 65 | —GP STRATEGIES CORP | 90,435 | $2.3B | 0.33% | |
| 66 | EDCONSOLIDATED EDISON INC | 26,295 | $2.0B | 0.30% | |
| 67 | SOSOUTHERN CO | 38,791 | $1.9B | 0.28% | |
| 68 | KHCKRAFT HEINZ CO | 20,303 | $1.8B | 0.27% | |
| 69 | KLACKLA-TENCOR CORP | 19,319 | $1.8B | 0.27% | |
| 70 | MDLZMONDELEZ INTL INC | 41,791 | $1.8B | 0.26% | |
| 71 | AMLPUSDALPS ETF TR ALERIAN MLP | 139,462 | $1.8B | 0.26% | |
| 72 | —DOW CHEM CO | 27,727 | $1.8B | 0.26% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,498 | $1.8B | 0.26% | |
| 74 | AINALBANY INTL CORP | 37,664 | $1.7B | 0.25% | |
| 75 | RG6ROGERS CORP | 19,450 | $1.7B | 0.24% | |
| 76 | KELKELLOGG CO | 22,359 | $1.6B | 0.24% | |
| 77 | FLOTISHARES TR FLTG RATE NT | 31,143 | $1.6B | 0.23% | |
| 78 | SHYISHARES TR 1-3 YR TRS BD | 18,468 | $1.6B | 0.23% | |
| 79 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.6B | 0.23% | |
| 80 | EWWISHARES INC MSCI MEXICO | 30,465 | $1.6B | 0.23% | |
| 81 | WYWEYERHAEUSER CO | 45,202 | $1.5B | 0.22% | |
| 82 | HEDJWISDOMTREE TR INTL HEDGE EQT | 22,870 | $1.4B | 0.21% | |
| 83 | MOALTRIA GROUP INC | 19,900 | $1.4B | 0.21% | |
| 84 | GQ9SPDR GOLD TRUST GOLD SHS | 11,725 | $1.4B | 0.20% | |
| 85 | TBFPROSHARES TR SHRT 20 YR TRE | 58,975 | $1.4B | 0.20% | |
| 86 | XLESELECT SECTOR SPDR TR SBI INT- | 19,760 | $1.4B | 0.20% | |
| 87 | CNRCANADIAN NATL RY CO | 18,347 | $1.4B | 0.20% | |
| 88 | XLFSELECT SECTOR SPDR TR SBI INT- | 56,065 | $1.3B | 0.19% | |
| 89 | CBCHUBB LIMITED COM | 9,652 | $1.3B | 0.19% | |
| 90 | KTOSKRATOS DEFENSE N SEC SOLUTIO | 167,696 | $1.3B | 0.19% | |
| 91 | XLVSELECT SECTOR SPDR TR SBI HEAL | 17,041 | $1.3B | 0.18% | |
| 92 | MIC2EURMACQUARIE INFRASTR CO LLC | 15,535 | $1.3B | 0.18% | |
| 93 | USBUS BANCORP DEL COM NEW | 23,475 | $1.2B | 0.18% | |
| 94 | —PRIMO WTR CORP | 85,866 | $1.2B | 0.17% | |
| 95 | XELBUSDXCEL BRANDS INC | 431,327 | $1.2B | 0.17% | |
| 96 | XLYSELECT SECTOR SPDR TR SBI CONS | 13,168 | $1.2B | 0.17% | |
| 97 | —REIS INC | 64,154 | $1.1B | 0.17% | |
| 98 | —MDC PARTNERS INC | 119,454 | $1.1B | 0.16% | |
| 99 | APUAMERIGAS PARTNERS L P | 22,350 | $1.1B | 0.15% | |
| 100 | MCDMCDONALDS CORP | 7,871 | $1.0B | 0.15% |
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