13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 90 holding rows worth $446,432,000.
- Accession
- 0000733020-16-000009
- Filer
- CIK 733020
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 90 entries on the cover page, a total value of $446,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,433,000 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 322,437 | $15,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,471 | $15,105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,235 | $14,805,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 178,698 | $14,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 425,715 | $13,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,266 | $12,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,436 | $12,315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 504,711 | $12,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267,116 | $11,585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,621 | $11,485,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 160,798 | $10,872,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154,322 | $10,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,464 | $10,681,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 392,307 | $10,388,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65,641 | $10,201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,727 | $9,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 187,303 | $9,255,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,002 | $9,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,498 | $8,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 373,215 | $8,530,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,486 | $8,152,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 88,523 | $7,537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,182 | $7,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,988 | $7,305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,749 | $7,296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,389 | $7,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,050 | $6,901,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 194,109 | $6,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,461 | $6,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,569 | $6,680,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,062 | $6,645,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225,745 | $6,605,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 153,523 | $5,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,295 | $5,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,779 | $5,309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230,216 | $5,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,276 | $5,166,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,642 | $5,044,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,480 | $5,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,469 | $4,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,246 | $4,687,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 108,609 | $4,231,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,155 | $4,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,192 | $3,905,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,465 | $3,648,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,157 | $3,634,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,127 | $3,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,555 | $3,378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,602 | $3,324,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,374 | $3,277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 107,753 | $3,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,024 | $2,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,447 | $2,668,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,315 | $2,615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,751 | $2,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,081 | $2,370,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,612 | $2,314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,686 | $2,289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,964 | $2,125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,485 | $1,901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,140 | $1,896,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,475 | $1,759,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 116,258 | $1,479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,375 | $1,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,475 | $1,416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,819 | $1,414,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,612 | $1,373,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 251,522 | $1,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,680 | $1,198,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,147 | $1,013,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,550 | $1,006,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,731 | $975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,183 | $888,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,370 | $856,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,238 | $854,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,600 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,770 | $748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,653 | $717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,800 | $623,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,685 | $589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,169 | $483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,812 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,910 | $442,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,298 | $383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,491 | $358,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,530 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,090 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,050 | $265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,793 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000733020-16-000009 | this filing | 2016-08-10 | acceptance time not in the bulk data set |