Arnhold as of March 31, 2018
Portfolio Holdings for Arnhold
Arnhold holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.7 | $78M | 619k | 125.79 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.8 | $20M | 1.7M | 11.89 | |
| Independence Holding Company | 3.5 | $18M | 513k | 35.65 | |
| Time Warner | 3.0 | $16M | 168k | 94.58 | |
| International Business Machines (IBM) | 2.4 | $13M | 82k | 153.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 12k | 1037.12 | |
| Newell Rubbermaid (NWL) | 2.3 | $12M | 480k | 25.48 | |
| Qualcomm (QCOM) | 2.2 | $12M | 209k | 55.41 | |
| Twenty-first Century Fox | 2.2 | $12M | 316k | 36.69 | |
| Golub Capital BDC (GBDC) | 2.2 | $11M | 638k | 17.89 | |
| M&T Bank Corporation (MTB) | 2.0 | $10M | 57k | 184.37 | |
| Comcast Corporation (CMCSA) | 1.8 | $9.4M | 275k | 34.17 | |
| EOG Resources (EOG) | 1.6 | $8.3M | 79k | 105.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.0M | 88k | 91.27 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $7.8M | 103k | 75.33 | |
| Gilead Sciences (GILD) | 1.5 | $7.8M | 103k | 75.39 | |
| Pfizer (PFE) | 1.4 | $7.6M | 214k | 35.49 | |
| Nutrien (NTR) | 1.4 | $7.5M | 159k | 47.26 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $7.4M | 71k | 103.70 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.2M | 62k | 117.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 56k | 128.16 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | 112k | 63.25 | |
| Caterpillar (CAT) | 1.2 | $6.4M | 106k | 60.64 | |
| Dowdupont | 1.2 | $6.4M | 100k | 63.71 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $6.3M | 250k | 25.01 | |
| MetLife (MET) | 1.1 | $6.1M | 133k | 45.89 | |
| Macy's (M) | 1.1 | $5.9M | 199k | 29.74 | |
| Pepsi (PEP) | 1.0 | $5.3M | 49k | 109.14 | |
| SYSCO Corporation (SYY) | 1.0 | $5.2M | 87k | 59.97 | |
| Leucadia National | 1.0 | $5.2M | 227k | 22.73 | |
| National-Oilwell Var | 0.9 | $4.8M | 131k | 36.81 | |
| SPDR KBW Insurance (KIE) | 0.8 | $4.3M | 140k | 31.02 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 88k | 47.82 | |
| Adient (ADNT) | 0.8 | $4.2M | 71k | 59.75 | |
| Sealed Air (SEE) | 0.8 | $4.2M | 97k | 42.79 | |
| Progressive Corporation (PGR) | 0.8 | $4.0M | 66k | 60.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.9M | 57k | 68.74 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.9M | 89k | 43.76 | |
| China Yuchai Intl (CYD) | 0.7 | $3.9M | 185k | 21.17 | |
| Broad | 0.7 | $3.9M | 17k | 235.63 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.9M | 35k | 110.14 | |
| Hanesbrands (HBI) | 0.7 | $3.9M | 210k | 18.42 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.9M | 129k | 30.19 | |
| Hrg | 0.7 | $3.8M | 231k | 16.49 | |
| Cameco Corporation (CCJ) | 0.7 | $3.7M | 411k | 9.09 | |
| Dillard's (DDS) | 0.7 | $3.7M | 46k | 80.35 | |
| iShares Silver Trust (SLV) | 0.7 | $3.7M | 242k | 15.41 | |
| Washington Prime Group | 0.7 | $3.7M | 552k | 6.67 | |
| PG&E Corporation (PCG) | 0.7 | $3.6M | 82k | 43.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.7 | $3.5M | 85k | 41.87 | |
| Fortis (FTS) | 0.7 | $3.5M | 104k | 33.77 | |
| Foot Locker (FL) | 0.6 | $3.3M | 73k | 45.54 | |
| PPL Corporation (PPL) | 0.6 | $3.2M | 114k | 28.29 | |
| Avangrid (AGR) | 0.6 | $3.2M | 63k | 51.11 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 58k | 54.47 | |
| Unum (UNM) | 0.6 | $3.0M | 64k | 47.61 | |
| Deere & Company (DE) | 0.5 | $2.7M | 18k | 155.33 | |
| MGM Resorts International. (MGM) | 0.5 | $2.7M | 77k | 35.03 | |
| Liberty Global Inc C | 0.5 | $2.5M | 84k | 30.43 | |
| Teradata Corporation (TDC) | 0.4 | $2.3M | 57k | 39.67 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 106k | 20.99 | |
| Newlink Genetics Corporation | 0.4 | $2.2M | 298k | 7.25 | |
| Intevac (IVAC) | 0.4 | $2.0M | 294k | 6.90 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.0M | 480k | 4.21 | |
| iShares Gold Trust | 0.4 | $1.9M | 150k | 12.73 | |
| Curis | 0.4 | $1.9M | 2.9M | 0.65 | |
| Apple (AAPL) | 0.3 | $1.8M | 11k | 167.74 | |
| Loral Space & Communications | 0.3 | $1.7M | 41k | 41.64 | |
| Oceaneering International (OII) | 0.3 | $1.7M | 93k | 18.55 | |
| Tahoe Resources | 0.3 | $1.7M | 356k | 4.69 | |
| Gopro (GPRO) | 0.3 | $1.6M | 340k | 4.79 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.1k | 1447.61 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 142k | 11.32 | |
| Veritiv Corp - When Issued | 0.3 | $1.6M | 40k | 39.21 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 30k | 50.50 | |
| General Electric Company | 0.3 | $1.5M | 114k | 13.48 | |
| Xylem (XYL) | 0.3 | $1.5M | 20k | 76.93 | |
| Layne Christensen Co note 4.250%11/1 | 0.3 | $1.6M | 1.6M | 1.00 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 28k | 52.09 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 99.40 | |
| Alleghany Corporation | 0.3 | $1.5M | 2.4k | 614.42 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 40k | 35.06 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $1.4M | 115k | 12.05 | |
| Novartis (NVS) | 0.2 | $1.3M | 16k | 80.83 | |
| Aptar (ATR) | 0.2 | $1.3M | 14k | 89.82 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 56k | 23.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 9.0k | 134.44 | |
| Praxair | 0.2 | $1.2M | 8.0k | 144.25 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 20k | 57.20 | |
| Dril-Quip (DRQ) | 0.2 | $1.1M | 25k | 44.82 | |
| Dean Foods Company | 0.2 | $1.1M | 131k | 8.62 | |
| American Express Company (AXP) | 0.2 | $1.0M | 11k | 93.31 | |
| Universal Display Corporation (OLED) | 0.2 | $1.0M | 10k | 101.00 | |
| Altria (MO) | 0.2 | $935k | 15k | 62.33 | |
| Layne Christensen Company | 0.2 | $973k | 65k | 14.92 | |
| Fiesta Restaurant | 0.2 | $973k | 53k | 18.50 | |
| Technipfmc (FTI) | 0.2 | $939k | 32k | 29.44 | |
| Donegal (DGICA) | 0.2 | $898k | 57k | 15.80 | |
| Liberty Global Inc Com Ser A | 0.2 | $902k | 29k | 31.31 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $826k | 137k | 6.04 | |
| Energy Xxi Gulfcoast | 0.2 | $842k | 219k | 3.84 | |
| Potlatch Corporation (PCH) | 0.1 | $814k | 16k | 52.08 | |
| ConAgra Foods (CAG) | 0.1 | $729k | 20k | 36.89 | |
| Bk Nova Cad (BNS) | 0.1 | $740k | 12k | 61.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $746k | 2.4k | 311.35 | |
| Loews Corporation (L) | 0.1 | $696k | 14k | 49.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $684k | 7.7k | 88.99 | |
| Walt Disney Company (DIS) | 0.1 | $703k | 7.0k | 100.43 | |
| Teekay Tankers Ltd cl a | 0.1 | $669k | 562k | 1.19 | |
| Murphy Oil Corporation (MUR) | 0.1 | $626k | 24k | 25.84 | |
| Geron Corporation (GERN) | 0.1 | $658k | 155k | 4.25 | |
| SK Tele | 0.1 | $604k | 25k | 24.16 | |
| Facebook Inc cl a (META) | 0.1 | $607k | 3.8k | 159.74 | |
| Aradigm | 0.1 | $585k | 480k | 1.22 | |
| Constellation Brands (STZ) | 0.1 | $547k | 2.4k | 227.92 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $470k | 41k | 11.54 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 10k | 42.87 | |
| ArQule | 0.1 | $432k | 150k | 2.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $409k | 4.1k | 99.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 3.4k | 109.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 5.2k | 74.60 | |
| Rbc Cad (RY) | 0.1 | $386k | 5.0k | 77.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $352k | 341.00 | 1032.26 | |
| Lamb Weston Hldgs (LW) | 0.1 | $383k | 6.6k | 58.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 6.0k | 51.50 | |
| Honeywell International (HON) | 0.1 | $329k | 2.3k | 144.62 | |
| United Technologies Corporation | 0.1 | $335k | 2.7k | 125.94 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $322k | 166k | 1.94 | |
| Consolidated-Tomoka Land | 0.1 | $251k | 4.0k | 62.75 | |
| New Germany Fund (GF) | 0.1 | $276k | 14k | 19.51 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 6.9k | 41.76 | |
| Murphy Usa (MUSA) | 0.1 | $257k | 3.5k | 72.78 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $290k | 15k | 19.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.2k | 199.13 | |
| Identiv (INVE) | 0.0 | $151k | 41k | 3.73 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $171k | 15k | 11.46 | |
| Ambev Sa- (ABEV) | 0.0 | $130k | 18k | 7.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $125k | 20k | 6.25 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $62k | 146k | 0.42 |
