13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 74 holding rows worth $568,875,000.
- Accession
- 0000733020-13-000003
- Filer
- CIK 733020
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 74 entries on the cover page, a total value of $568,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,874,000 with VALUE read as thousands by filing date, 13F file number 028-00858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 525,271 | $32,646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 365,877 | $31,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 446,944 | $26,329,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 516,703 | $25,510,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 925,324 | $22,957,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 855,294 | $19,834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 482,121 | $18,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 515,958 | $18,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 270,403 | $17,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 512,247 | $17,063,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 348,153 | $17,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,249 | $16,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,680 | $14,599,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 408,433 | $13,327,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 365,168 | $12,584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 292,907 | $12,015,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,003 | $11,745,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 425,351 | $11,114,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 425,318 | $11,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,869 | $10,871,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 341,132 | $10,579,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 189,749 | $9,379,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 160,408 | $9,275,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,859 | $8,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,192 | $8,178,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 274,850 | $8,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,150 | $7,709,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,563 | $7,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,472 | $7,082,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,380 | $6,816,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 270,649 | $6,712,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,428 | $6,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,425 | $6,384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 283,359 | $6,245,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 78,801 | $5,886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,637 | $5,849,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 178,540 | $5,797,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,820 | $5,179,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 281,550 | $5,138,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,994 | $5,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,620 | $5,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137,096 | $4,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,479 | $4,592,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,004 | $4,513,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,565 | $4,438,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,724 | $4,144,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,385 | $4,132,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 123,244 | $3,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,866 | $3,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,544 | $3,411,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,663 | $3,145,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,800 | $3,073,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,324 | $1,647,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,900 | $1,539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,193 | $1,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,108 | $1,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,216 | $1,284,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,300 | $1,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,732 | $1,105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,766 | $1,047,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,725 | $976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,774 | $957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $853,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 29,900 | $747,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,264 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,749 | $607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,266 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,750 | $508,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,945 | $460,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,900 | $339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,230 | $272,000 | thousands by filing date | |
| VERIS GOLD CORP XXX | 92346R100 | COM | 722,600 | $261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,501 | $112,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 35,400 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000733020-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |