Arnhold as of June 30, 2018
Portfolio Holdings for Arnhold
Arnhold holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.2 | $73M | 619k | 118.65 | |
| BlackRock Floating Rate Income Trust (BGT) | 5.7 | $34M | 34M | 1.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.2 | $20M | 1.7M | 11.54 | |
| At&t (T) | 3.1 | $19M | 589k | 32.11 | |
| Independence Holding Company | 2.8 | $17M | 511k | 33.25 | |
| International Business Machines (IBM) | 2.5 | $15M | 106k | 139.70 | |
| Twenty-first Century Fox | 2.4 | $15M | 294k | 49.69 | |
| Newell Rubbermaid (NWL) | 2.3 | $14M | 536k | 25.79 | |
| Qualcomm (QCOM) | 2.1 | $12M | 221k | 56.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 11k | 1129.19 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 362k | 32.81 | |
| Golub Capital BDC (GBDC) | 1.9 | $12M | 638k | 18.30 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $11M | 103k | 109.27 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.9M | 179k | 55.34 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $9.7M | 118k | 81.62 | |
| M&T Bank Corporation (MTB) | 1.6 | $9.6M | 56k | 170.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.4M | 95k | 98.61 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $9.3M | 136k | 68.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.0M | 74k | 121.35 | |
| Nutrien (NTR) | 1.5 | $9.0M | 165k | 54.38 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 123k | 70.84 | |
| Pfizer (PFE) | 1.4 | $8.6M | 237k | 36.28 | |
| Hanesbrands (HBI) | 1.2 | $7.4M | 336k | 22.02 | |
| Westrock (WRK) | 1.2 | $7.1M | 125k | 57.02 | |
| SYSCO Corporation (SYY) | 1.1 | $6.9M | 101k | 68.29 | |
| MetLife (MET) | 1.1 | $6.9M | 159k | 43.60 | |
| Dowdupont | 1.1 | $6.4M | 97k | 65.92 | |
| Broadcom (AVGO) | 1.1 | $6.3M | 26k | 242.65 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $6.2M | 260k | 23.82 | |
| EOG Resources (EOG) | 1.0 | $6.0M | 48k | 124.42 | |
| National-Oilwell Var | 0.9 | $5.7M | 131k | 43.40 | |
| Adient (ADNT) | 0.9 | $5.5M | 112k | 49.19 | |
| 3M Company (MMM) | 0.9 | $5.3M | 27k | 196.72 | |
| Jefferies Finl Group (JEF) | 0.9 | $5.2M | 227k | 22.74 | |
| Progressive Corporation (PGR) | 0.8 | $5.1M | 86k | 59.15 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.0M | 117k | 43.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.9M | 75k | 65.29 | |
| Cameco Corporation (CCJ) | 0.8 | $4.6M | 411k | 11.25 | |
| Washington Prime Group | 0.7 | $4.5M | 552k | 8.11 | |
| Hrg | 0.7 | $4.4M | 333k | 13.09 | |
| Sealed Air (SEE) | 0.7 | $4.3M | 101k | 42.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 40k | 105.34 | |
| United Technologies Corporation | 0.7 | $4.0M | 32k | 125.04 | |
| MGM Resorts International. (MGM) | 0.7 | $4.0M | 139k | 29.03 | |
| Axalta Coating Sys (AXTA) | 0.7 | $4.0M | 133k | 30.31 | |
| China Mobile | 0.7 | $4.0M | 90k | 44.39 | |
| China Yuchai Intl (CYD) | 0.7 | $4.0M | 183k | 21.70 | |
| Foot Locker (FL) | 0.6 | $3.8M | 73k | 52.65 | |
| iShares Silver Trust (SLV) | 0.6 | $3.7M | 242k | 15.15 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 58k | 60.70 | |
| Avangrid (AGR) | 0.6 | $3.3M | 63k | 52.93 | |
| Caterpillar (CAT) | 0.5 | $3.2M | 24k | 135.67 | |
| Deere & Company (DE) | 0.5 | $3.2M | 23k | 139.78 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 38k | 80.73 | |
| Metropcs Communications (TMUS) | 0.5 | $3.1M | 51k | 59.75 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 55k | 50.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 32k | 85.66 | |
| General Electric Company | 0.4 | $2.6M | 188k | 13.61 | |
| Unum (UNM) | 0.4 | $2.4M | 64k | 36.98 | |
| Oceaneering International (OII) | 0.4 | $2.4M | 93k | 25.46 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 40k | 57.30 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.3M | 480k | 4.78 | |
| Liberty Global Inc C | 0.4 | $2.2M | 84k | 26.61 | |
| Gopro (GPRO) | 0.4 | $2.2M | 340k | 6.44 | |
| Bed Bath & Beyond | 0.3 | $2.1M | 106k | 19.92 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 50k | 40.99 | |
| Apple (AAPL) | 0.3 | $2.0M | 11k | 185.08 | |
| Cummins (CMI) | 0.3 | $1.9M | 15k | 133.03 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.1k | 1699.45 | |
| iShares Gold Trust | 0.3 | $1.8M | 150k | 12.02 | |
| Tahoe Resources | 0.3 | $1.8M | 356k | 4.92 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 29k | 57.20 | |
| Veritiv Corp - When Issued | 0.3 | $1.6M | 40k | 39.85 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 142k | 11.15 | |
| Layne Christensen Co note 4.250%11/1 | 0.3 | $1.6M | 1.6M | 1.01 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 50.03 | |
| Intevac (IVAC) | 0.2 | $1.4M | 294k | 4.85 | |
| Potlatch Corporation (PCH) | 0.2 | $1.5M | 29k | 50.86 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 49.72 | |
| Alleghany Corporation | 0.2 | $1.4M | 2.4k | 575.02 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 18k | 75.30 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.4M | 115k | 11.98 | |
| Dean Foods Company | 0.2 | $1.4M | 131k | 10.51 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 38k | 35.24 | |
| Aptar (ATR) | 0.2 | $1.3M | 14k | 93.35 | |
| Xylem (XYL) | 0.2 | $1.3M | 20k | 67.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.0k | 141.67 | |
| Praxair | 0.2 | $1.3M | 8.0k | 158.12 | |
| Dril-Quip (DRQ) | 0.2 | $1.3M | 25k | 51.39 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 56k | 23.02 | |
| Novartis (NVS) | 0.2 | $1.2M | 16k | 75.53 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 7.0k | 160.71 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 290.26 | |
| Newlink Genetics Corporation | 0.2 | $1.2M | 246k | 4.76 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 97.96 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 59.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.10 | |
| Mohawk Industries (MHK) | 0.2 | $1.0M | 4.8k | 214.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 64.81 | |
| Cognex Corporation (CGNX) | 0.2 | $1.0M | 23k | 44.61 | |
| Technipfmc (FTI) | 0.2 | $1.0M | 32k | 31.76 | |
| Curis | 0.2 | $1.0M | 584k | 1.73 | |
| Granite Construction (GVA) | 0.2 | $980k | 18k | 55.67 | |
| Altria (MO) | 0.1 | $852k | 15k | 56.80 | |
| Murphy Oil Corporation (MUR) | 0.1 | $818k | 24k | 33.77 | |
| ArQule | 0.1 | $830k | 150k | 5.53 | |
| Universal Display Corporation (OLED) | 0.1 | $860k | 10k | 86.00 | |
| Gopro Inc note 3.500% 4/1 | 0.1 | $837k | 900k | 0.93 | |
| Donegal (DGICA) | 0.1 | $781k | 57k | 13.61 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $803k | 137k | 5.87 | |
| Liberty Global Inc Com Ser A | 0.1 | $793k | 29k | 27.53 | |
| Walt Disney Company (DIS) | 0.1 | $734k | 7.0k | 104.86 | |
| ConAgra Foods (CAG) | 0.1 | $706k | 20k | 35.73 | |
| Facebook Inc cl a (META) | 0.1 | $738k | 3.8k | 194.21 | |
| Aradigm | 0.1 | $695k | 480k | 1.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $703k | 2.4k | 293.41 | |
| Loews Corporation (L) | 0.1 | $676k | 14k | 48.29 | |
| Teekay Tankers Ltd cl a | 0.1 | $658k | 562k | 1.17 | |
| Constellation Brands (STZ) | 0.1 | $525k | 2.4k | 218.75 | |
| Loral Space & Communications | 0.1 | $572k | 15k | 37.59 | |
| Geron Corporation (GERN) | 0.1 | $531k | 155k | 3.43 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $465k | 41k | 11.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 5.2k | 82.82 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $445k | 166k | 2.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $451k | 6.6k | 68.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $356k | 3.4k | 104.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $369k | 4.1k | 90.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $380k | 341.00 | 1114.37 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 7.2k | 43.06 | |
| Honeywell International (HON) | 0.1 | $328k | 2.3k | 144.18 | |
| Mondelez Int (MDLZ) | 0.1 | $284k | 6.9k | 41.04 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $294k | 15k | 19.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 4.0k | 54.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $215k | 1.2k | 186.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 2.5k | 83.66 | |
| Consolidated-Tomoka Land | 0.0 | $246k | 4.0k | 61.50 | |
| New Germany Fund (GF) | 0.0 | $268k | 15k | 18.23 | |
| Murphy Usa (MUSA) | 0.0 | $262k | 3.5k | 74.20 | |
| Identiv (INVE) | 0.0 | $157k | 41k | 3.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 20k | 6.75 | |
| Liberty Latin America (LILA) | 0.0 | $106k | 5.5k | 19.14 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $73k | 146k | 0.50 | |
| Ambev Sa- (ABEV) | 0.0 | $83k | 18k | 4.64 |
