Arnhold

Latest statistics and disclosures from Arnhold's latest quarterly 13F-HR filing:

Companies in the Arnhold portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 8.52 364487 +10% 133.20
iShares Gold Trust (IAU) 6.85 2.89M 13.50
AT&T; (T) 4.35 740474 +4% 33.51
AllianceBernstein Global Hgh Incm Fd (AWF) 3.49 1.69M 11.78
Independence Holding Company (IHC) 3.46 509341 38.72
Bristol Myers Squibb (BMY) 2.61 328694 +19% 45.35
Foot Locker (FL) 2.37 322331 NEW 41.92
Hanesbrands (HBI) 2.26 747950 +25% 17.22
Molson Coors Brewing Company (TAP) 2.19 222934 +17% 56.00
Nxp Semiconductors N V 2.17 126744 -22% 97.61
Gilead Sciences (GILD) 2.01 169957 +20% 67.56
Golub Capital BDC (GBDC) 1.99 638244 17.80
Progressive Corporation (PGR) 1.92 136795 79.93
International Business Machines (IBM) 1.92 79193 -21% 137.90
Westrock 1.86 290860 +15% 36.47
Alphabet Inc Class A cs 1.77 9324 +22% 1082.80
Allergan 1.71 58061 NEW 167.43
M&T; Bank Corporation (MTB) 1.69 56791 170.06
Whirlpool Corporation (WHR) 1.66 66481 +17% 142.36
Mohawk Industries (MHK) 1.66 64190 147.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.63 173902 +2% 53.46
United Technologies Corporation (UTX) 1.62 70929 +5% 130.20
Lear Corporation (LEA) 1.46 59810 +8% 139.27
Spectrum Brands Holding Inc 1.43 151675 -5% 53.77
MGM Resorts International. (MGM) 1.36 271420 +22% 28.57
UnitedHealth (UNH) 1.32 30770 NEW 244.00
AFLAC Incorporated (AFL) 1.14 118294 54.81
Broadcom Ltd 1.14 22493 -10% 287.87
Northrop Grumman Corporation (NOC) 1.13 19983 -15% 323.12
Newell Rubbermaid (NWL) 1.11 410274 -32% 15.42
Kulicke and Soffa Industries (KLIC) 1.11 280000 +9% 22.55
Dow Inc 1.07 123887 NEW 49.31
Albemarle Corporation (ALB) 1.02 82363 NEW 70.41
Metropcs Communications 1.01 77425 +10% 74.14
Abbvie 0.94 73943 NEW 72.72
3M Company (MMM) 0.81 26507 173.35
Sealed Air (SEE) 0.78 103944 42.78
Jefferies Finl Group Inc 0.77 227000 19.23
iShares Silver Trust (SLV) 0.76 303575 +25% 14.33
Axalta Coating Sys 0.76 146044 29.77
China Yuchai Intl Ltd 0.75 285000 +7% 14.99
* Barrick Gold Corp 0.73 263748 15.77
Pfizer (PFE) 0.73 96061 -4% 43.32
QUALCOMM (QCOM) 0.70 52797 -74% 76.06
Johnson & Johnson (JNJ) 0.62 25572 -63% 139.29
Franklin Resources (BEN) 0.58 94216 34.80
Altria (MO) 0.56 67695 47.34
Macy's (M) 0.54 143557 NEW 21.46
Verizon Communications (VZ) 0.49 49031 57.13
Royal Gold Inc 0.47 26040 102.50
Merck & Co (MRK) 0.46 31354 -2% 83.85
Avangrid 0.46 51832 50.51
Thor Industries (THO) 0.45 43670 58.46
Cummins (CMI) 0.44 14500 171.31
Adient 0.43 100973 24.27
PAN AMERICAN SILVER CORP CAN Com 0.42 183984 12.91
Philip Morris International (PM) 0.41 29850 -11% 78.53
CBOE Holdings (CBOE) 0.40 21935 -77% 103.62
Liberty Global Inc C 0.40 86910 26.53
Amazon (AMZN) 0.36 1088 1893.38
Unum (UNM) 0.35 60000 33.55
Oaktree Specialty Lending Corp 0.35 370540 -41% 5.42
Gopro 0.32 334597 5.46
Apple (AAPL) 0.30 8606 -18% 197.89
ArQule (ARQL) 0.29 150000 11.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.29 146725 +3% 11.19
U.S. Ban (USB) 0.28 30100 52.39
Aptar (ATR) 0.28 12939 -8% 124.35
Linde Plc 0.28 8000 200.75
Bk Nova Cad Com (usd) 0.27 28600 54.34
* Washington Prime Group New Com stock 0.27 408797 3.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.26 114600 12.71
Novartis AG (NVS) 0.25 15848 91.30
Intevac (IVAC) 0.25 293646 4.84
Rbc Cad Com 0.25 18100 79.39
Gentex Corporation (GNTX) 0.24 56000 24.61
Potlatch Corporation (PCH) 0.23 33322 -2% 38.98
Comcast Corporation (CMCSA) 0.22 30000 -86% 42.27
Intel Corporation (INTC) 0.22 26187 -6% 47.89
Monster Beverage Corp Com stock 0.22 19650 63.82
Colgate-Palmolive Company (CL) 0.20 16200 71.67
Premier 0.20 29600 39.12
Cognex Corporation (CGNX) 0.19 23000 48.00
Athene Holding Ltd Cl A 0.19 24705 43.07
Walt Disney Company (DIS) 0.18 7464 139.60
Alleghany Corporation (Y) 0.18 1500 -37% 681.33
Apple Hospitality Reit 0.17 62460 15.87
Gopro Inc note 3.500% 4/1 added 0.16 900000 0.99
Vapotherm Inc 0.16 39988 +57% 23.01
Union Pacific Corporation (UNP) 0.15 5000 -44% 169.20
Granite Construction (GVA) 0.15 17604 48.17
Visteon Corporation (VC) 0.15 15000 NEW 58.60
Technipfmc 0.15 31900 25.92
Dupont De Nemours Inc Com 0.15 11367 NEW 75.04
General Electric Company (GE) 0.14 77301 10.50
Sprott Physical Silver Tr tr unit 0.14 136709 5.71
Liberty Global Inc Com Ser A 0.14 28809 27.01
Curis Inc 0.14 425338 1.86
Loews Corporation (L) 0.13 14000 54.64
Wal-Mart Stores (WMT) 0.13 6690 -78% 110.46
Donegal (DGICA) 0.13 47213 -17% 15.27
Teekay Tankers Ltd cl a 0.13 562200 1.28
Facebook Inc cl a 0.12 3500 193.14
American Express Company (AXP) 0.11 5000 -54% 123.40
ConAgra Foods (CAG) 0.09 19762 26.52
MetLife (MET) 0.09 10800 49.63
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.09 42711 +4% 11.66
Honeywell International (HON) 0.08 2650 174.72
Murphy Oil Corporation (MUR) 0.08 19226 -20% 24.65
Constellation Brands (STZ) 0.08 2400 197.08
Dean Foods Company 0.08 524145 +31% 0.92
JPMorgan Chase & Co. (JPM) 0.07 3412 111.66
Exxon Mobil Corporation (XOM) 0.07 5228 76.70
Cisco Systems (CSCO) 0.07 7200 54.72
Nordic American Tanker Shippin 0.07 166000 2.34
Mondelez Int 0.07 6920 53.90
Chemours 0.07 16600 23.98
Pldt 0.07 15000 NEW 24.80
Lamb Weston Hldgs 0.07 6587 63.31
Microsoft Corporation (MSFT) 0.06 2700 -96% 134.07
Alphabet Inc Class C cs 0.06 341 1082.11
Corteva Inc Com 0.06 11367 NEW 29.56
Charter Communications Inc New Cl A cl a 0.05 654 -69% 394.50
Liberty Latin America Ser C 0.05 15183 17.19
Berkshire Hathaway (BRK.B) 0.04 1150 213.04
Consolidated-Tomoka Land (CTO) 0.04 4000 59.75
Geron Corporation (GERN) 0.04 154700 1.41
New Germany Fund (GF) 0.04 17888 14.20
Identiv 0.03 29500 5.12
Sirius Xm Holdings 0.02 20000 5.60
Sanofi Aventis Wi Conval Rt 0.01 63817 0.52
Newlink Genetics Corporation 0.00 10000 1.50

Past 13F-HR SEC Filings by Arnhold

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