Arnhold

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

Portfolio Holdings for Arnhold

Companies in the Arnhold portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.6 $98M +35% 587k 167.37
Ishares Gold Trust Ishares (IAU) 9.8 $61M 3.6M 16.99
At&t (T) 3.0 $19M +15% 630k 30.23
Bristol Myers Squibb (BMY) 2.9 $18M +16% 306k 58.80
Abbvie (ABBV) 2.8 $17M +41% 177k 98.18
Hanesbrands (HBI) 2.6 $16M -2% 1.4M 11.29
Independence Hldg Com New (IHC) 2.5 $16M 511k 30.59
Alphabet Cap Stk Cl A (GOOGL) 2.4 $15M 11k 1418.05
Pfizer (PFE) 2.2 $14M +33% 433k 32.70
Golub Capital BDC (GBDC) 2.2 $14M +26% 1.2M 11.65
Hp (HPQ) 2.0 $13M +24% 724k 17.43
Progressive Corporation (PGR) 1.9 $12M -17% 153k 80.11
AFLAC Incorporated (AFL) 1.9 $12M +155% 326k 36.03
International Business Machines (IBM) 1.8 $11M +6% 93k 120.77
Broadcom (AVGO) 1.7 $11M -14% 35k 315.61
Sony Corp Sponsored Adr (SNE) 1.7 $11M -6% 156k 69.13
UnitedHealth (UNH) 1.6 $10M -25% 35k 294.94
Dxc Technology (DXC) 1.6 $10M +17% 621k 16.50
Lear Corp Com New (LEA) 1.6 $10M +7% 93k 109.02
Sealed Air (SEE) 1.6 $10.0M 305k 32.85
Xpo Logistics Inc equity (XPO) 1.5 $9.7M 125k 77.25
Viacomcbs CL B (VIAC) 1.5 $9.5M -18% 409k 23.32
Raytheon Technologies Corp (RTX) 1.5 $9.3M NEW 152k 61.62
Nutrien (NTR) 1.4 $8.6M +5% 267k 32.10
Axalta Coating Sys (AXTA) 1.3 $8.3M +18% 369k 22.55
Mohawk Industries (MHK) 1.3 $8.1M -17% 80k 101.76
Westrock (WRK) 1.2 $7.3M 260k 28.26
Whirlpool Corporation (WHR) 1.1 $7.0M -23% 54k 129.53
Verizon Communications (VZ) 1.1 $7.0M +158% 127k 55.13
Teradata Corporation (TDC) 1.0 $6.5M -2% 312k 20.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.4M +15% 36k 178.51
Cisco Systems (CSCO) 0.9 $5.9M +1662% 127k 46.64
M&T Bank Corporation (MTB) 0.9 $5.8M -22% 56k 103.98
Ishares Silver Tr Ishares (SLV) 0.8 $5.2M 304k 17.01
China Yuchai Intl (CYD) 0.8 $4.9M +5% 339k 14.38
Bank of America Corporation (BAC) 0.7 $4.7M NEW 197k 23.75
AllianceBernstein Global Hgh Incm (AWF) 0.7 $4.7M 461k 10.10
Molson Coors Beverage CL B (TAP) 0.7 $4.6M +11% 135k 34.36
Otis Worldwide Corp (OTIS) 0.6 $3.9M NEW 69k 56.86
Johnson & Johnson (JNJ) 0.6 $3.6M 26k 140.62
Jefferies Finl Group (JEF) 0.6 $3.5M 227k 15.55
Discovery Com Ser A (DISCA) 0.6 $3.5M -53% 167k 21.10
Apple (AAPL) 0.5 $3.3M 9.2k 364.83
Dow (DOW) 0.5 $3.3M -56% 82k 40.76
Kulicke and Soffa Industries (KLIC) 0.5 $3.3M 160k 20.83
Amazon (AMZN) 0.5 $3.0M 1.1k 2759.19
Oaktree Specialty Lending Corp (OCSL) 0.5 $3.0M 661k 4.47
Altria (MO) 0.4 $2.7M 68k 39.25
Cummins (CMI) 0.4 $2.5M 15k 173.24
Philip Morris International (PM) 0.3 $2.1M 30k 70.05
CBOE Holdings (CBOE) 0.3 $2.0M 22k 93.28
Carrier Global Corporation (CARR) 0.3 $2.0M NEW 89k 22.23
Franklin Resources (BEN) 0.3 $2.0M 94k 20.97
Liberty Global SHS CL C (LBTYK) 0.3 $1.9M 87k 21.50
Foot Locker (FL) 0.3 $1.8M -88% 61k 29.17
Linde SHS (LIN) 0.3 $1.7M 8.0k 212.12
Adient Ord Shs (ADNT) 0.3 $1.7M 101k 16.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.6M 147k 10.96
Intevac (IVAC) 0.3 $1.6M 294k 5.46
Gopro Cl A (GPRO) 0.3 $1.6M 335k 4.76
Intel Corporation (INTC) 0.2 $1.5M 26k 59.83
Gentex Corporation (GNTX) 0.2 $1.4M 56k 25.77
Novartis Sponsored Adr (NVS) 0.2 $1.4M 16k 87.33
Cognex Corporation (CGNX) 0.2 $1.4M 23k 59.74
Monster Beverage Corp (MNST) 0.2 $1.4M 20k 69.31
Potlatch Corporation (PCH) 0.2 $1.3M 33k 38.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.3M 101k 12.54
Merck & Co (MRK) 0.2 $1.2M 16k 77.36
Rbc Cad (RY) 0.2 $1.2M 18k 67.79
Aptar (ATR) 0.2 $1.2M -16% 11k 111.94
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 73.27
Bk Nova Cad (BNS) 0.2 $1.2M 29k 41.22
Us Bancorp Del Com New (USB) 0.2 $1.1M 30k 36.81
THL Credit (TCRD) 0.2 $1.0M NEW 319k 3.24
Premier Cl A (PINC) 0.2 $1.0M 30k 34.29
Unum (UNM) 0.2 $995k 60k 16.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $904k 137k 6.61
SPS Commerce (SPSC) 0.1 $891k 12k 75.09
Gopro Note 3.500% 4/1 (Principal) 0.1 $884k 900k 0.98
Disney Walt Com Disney (DIS) 0.1 $832k 7.5k 111.47
Wal-Mart Stores (WMT) 0.1 $801k 6.7k 119.73
Proto Labs (PRLB) 0.1 $800k 7.1k 112.45
Facebook Cl A (FB) 0.1 $795k 3.5k 227.14
Lennar Corp Cl A (LEN) 0.1 $782k 13k 61.62
Athene Hldg Cl A (ATH) 0.1 $771k 25k 31.21
Te Connectivity Reg Shs (TEL) 0.1 $733k 9.0k 81.52
ConAgra Foods (CAG) 0.1 $695k 20k 35.17
Equifax (EFX) 0.1 $694k 4.0k 171.91
Nordic American Tanker Shippin (NAT) 0.1 $674k 166k 4.06
Pulte (PHM) 0.1 $662k 20k 34.01
Regeneron Pharmaceuticals (REGN) 0.1 $655k 1.1k 623.22
Sherwin-Williams Company (SHW) 0.1 $655k 1.1k 577.60
Quanta Services (PWR) 0.1 $641k 16k 39.23
Liberty Global Shs Cl A (LBTYA) 0.1 $630k 29k 21.87
Union Pacific Corporation (UNP) 0.1 $622k 3.7k 169.11
Agilent Technologies Inc C ommon (A) 0.1 $610k 6.9k 88.41
AngioDynamics (ANGO) 0.1 $608k 60k 10.18
Dupont De Nemours (DD) 0.1 $604k 11k 53.14
Apple Hospitality Reit Com New (APLE) 0.1 $603k 63k 9.65
CommVault Systems (CVLT) 0.1 $588k 15k 38.69
Aon Shs Cl A (AON) 0.1 $588k NEW 3.1k 192.53
Intercontinental Exchange (ICE) 0.1 $577k 6.3k 91.59
Mastercard Incorporated Cl A (MA) 0.1 $576k 1.9k 295.84
National Instruments (NATI) 0.1 $570k 15k 38.71
Dorman Products (DORM) 0.1 $562k 8.4k 67.10
Martin Marietta Materials (MLM) 0.1 $551k 2.7k 206.44
Microsoft Corporation (MSFT) 0.1 $529k 2.6k 203.46
Curis Com New (CRIS) 0.1 $503k -42% 416k 1.21
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $503k 43k 11.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 341.00 1413.49
Loews Corporation (L) 0.1 $480k 14k 34.29
Comcast Corp Cl A (CMCSA) 0.1 $468k 12k 39.00
Constellation Brands Cl A (STZ) 0.1 $420k 2.4k 175.00
Etf Managers Tr Etho Climate Lea (ETHO) 0.1 $396k 9.6k 41.21
MetLife (MET) 0.1 $394k 11k 36.48
Lamb Weston Hldgs (LW) 0.1 $387k -8% 6.1k 63.97
Mondelez Intl Cl A (MDLZ) 0.1 $354k 6.9k 51.16
Spectrum Brands Holding (SPB) 0.1 $353k -95% 7.7k 45.93
Granite Construction (GVA) 0.1 $337k 18k 19.14
Geron Corporation (GERN) 0.1 $337k 155k 2.18
China Mobile Sponsored Adr (CHL) 0.1 $336k NEW 10.0k 33.60
Charter Communications Inc N Cl A (CHTR) 0.1 $334k 654.00 510.70
New Germany Fund (GF) 0.0 $281k 19k 15.17
Murphy Oil Corporation (MUR) 0.0 $265k 19k 13.78
Square Cl A (SQ) 0.0 $256k NEW 2.4k 104.92
Chemours (CC) 0.0 $255k 17k 15.36
Alleghany Corporation (Y) 0.0 $245k 500.00 490.00
Exxon Mobil Corporation (XOM) 0.0 $234k NEW 5.2k 44.76
Avangrid (AGR) 0.0 $227k 5.4k 42.02
JPMorgan Chase & Co. (JPM) 0.0 $227k 2.4k 94.11
Technipfmc (FTI) 0.0 $218k 32k 6.83
AMAG Pharmaceuticals (AMAG) 0.0 $191k 25k 7.64
Washington Prime Group (WPG) 0.0 $172k -10% 204k 0.84
Identiv Com New (INVE) 0.0 $150k 30k 5.08
Liberty Latin America Com Cl C (LILAK) 0.0 $143k 15k 9.42
Ricebran Technologies Com New (RIBT) 0.0 $141k 170k 0.83
Sirius Xm Holdings (SIRI) 0.0 $117k 20k 5.85

Past Filings by Arnhold

SEC 13F filings are viewable for Arnhold going back to 2018