13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 85 holding rows worth $656,365,000.
- Accession
- 0000733020-14-000004
- Filer
- CIK 733020
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 85 entries on the cover page, a total value of $656,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,361,000 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 | 876,830 | $35,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 338,988 | $27,563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 706,370 | $26,884,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238,815 | $24,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 219,577 | $22,329,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 222,372 | $21,781,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 438,941 | $20,507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 682,360 | $19,700,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 435,591 | $19,575,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 207,368 | $19,466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 266,106 | $18,191,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 266,575 | $17,794,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 460,799 | $16,722,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 364,575 | $16,537,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400,875 | $15,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,683 | $15,157,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 532,666 | $14,750,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 140,350 | $13,649,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,396 | $11,988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,880 | $11,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,548 | $10,469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,802 | $10,396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,175 | $9,840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 442,223 | $9,556,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 346,871 | $9,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,796 | $9,023,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,635 | $8,766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,701 | $8,726,000 | thousands by filing date | |
| 38259p508 | COM | 14,185 | $8,347,000 | thousands by filing date | ||
| VCA ANTECH INC | 918194101 | COM | 210,574 | $8,282,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 35,392 | $7,520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,286 | $7,424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,071 | $7,265,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 158,674 | $7,239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,090 | $7,162,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,234 | $7,060,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,174 | $7,029,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,217 | $5,957,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,895 | $5,894,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 180,009 | $5,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,994 | $5,468,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 266,550 | $5,416,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,698 | $5,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,301 | $4,799,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,452 | $4,391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,198 | $4,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,892 | $4,179,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,245 | $4,059,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,900 | $4,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,445 | $3,900,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 114,672 | $3,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,520 | $3,679,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,911 | $3,647,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,874 | $3,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,850 | $3,453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,618 | $3,395,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 32,946 | $3,237,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,460 | $3,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,777 | $2,965,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96,732 | $2,941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,518 | $2,467,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,835 | $2,410,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,232 | $1,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,450 | $1,817,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,000 | $1,792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,542 | $1,503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,160 | $1,490,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,492 | $1,454,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,081 | $1,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,783 | $1,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,804 | $1,295,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,323 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,921 | $936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,344 | $879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,427 | $651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,845 | $512,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,348 | $430,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 16,450 | $411,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,356 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,728 | $378,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,225 | $339,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,325 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,950 | $233,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,100 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,447 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000733020-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |