Arnhold as of Sept. 30, 2018
Portfolio Holdings for Arnhold
Arnhold holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $38M | 341k | 112.76 | |
| iShares Gold Trust | 5.7 | $33M | 2.9M | 11.43 | |
| At&t (T) | 3.7 | $22M | 642k | 33.58 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.4 | $20M | 1.7M | 11.65 | |
| Independence Holding Company | 3.1 | $18M | 509k | 35.90 | |
| Twenty-first Century Fox | 3.0 | $18M | 379k | 46.33 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $16M | 192k | 85.50 | |
| International Business Machines (IBM) | 2.8 | $16M | 107k | 151.21 | |
| Broadcom (AVGO) | 2.7 | $16M | 64k | 246.72 | |
| Qualcomm (QCOM) | 2.3 | $13M | 185k | 72.03 | |
| Comcast Corporation (CMCSA) | 2.2 | $13M | 366k | 35.41 | |
| Spectrum Brands Holding (SPB) | 2.2 | $13M | 174k | 74.72 | |
| Newell Rubbermaid (NWL) | 2.1 | $12M | 592k | 20.30 | |
| Golub Capital BDC (GBDC) | 2.1 | $12M | 638k | 18.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 8.8k | 1207.11 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 167k | 62.08 | |
| Gilead Sciences (GILD) | 1.6 | $9.6M | 124k | 77.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 68k | 138.17 | |
| M&T Bank Corporation (MTB) | 1.6 | $9.3M | 56k | 164.54 | |
| Westrock (WRK) | 1.5 | $8.9M | 166k | 53.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 74k | 114.37 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $8.5M | 138k | 61.50 | |
| CBOE Holdings (CBOE) | 1.4 | $8.4M | 87k | 95.96 | |
| Nutrien (NTR) | 1.4 | $8.1M | 140k | 57.70 | |
| United Technologies Corporation | 1.3 | $7.6M | 54k | 139.81 | |
| Mohawk Industries (MHK) | 1.2 | $7.1M | 40k | 175.36 | |
| Whirlpool Corporation (WHR) | 1.1 | $6.3M | 53k | 118.75 | |
| Adient (ADNT) | 1.1 | $6.3M | 162k | 39.31 | |
| Hanesbrands (HBI) | 1.1 | $6.3M | 340k | 18.43 | |
| Dowdupont | 1.1 | $6.3M | 98k | 64.31 | |
| Progressive Corporation (PGR) | 1.1 | $6.2M | 87k | 71.04 | |
| MGM Resorts International. (MGM) | 1.1 | $6.2M | 221k | 27.91 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $6.0M | 250k | 23.84 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.5M | 118k | 47.07 | |
| Jefferies Finl Group (JEF) | 0.9 | $5.0M | 227k | 21.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.8M | 65k | 74.44 | |
| 3M Company (MMM) | 0.8 | $4.8M | 23k | 210.71 | |
| Cameco Corporation (CCJ) | 0.8 | $4.7M | 411k | 11.40 | |
| Metropcs Communications (TMUS) | 0.8 | $4.6M | 65k | 70.18 | |
| Pfizer (PFE) | 0.8 | $4.5M | 101k | 44.07 | |
| China Mobile | 0.8 | $4.4M | 90k | 48.93 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 58k | 70.95 | |
| Sealed Air (SEE) | 0.7 | $4.1M | 102k | 40.15 | |
| Washington Prime Group | 0.7 | $4.0M | 552k | 7.30 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.9M | 134k | 29.16 | |
| Foot Locker (FL) | 0.6 | $3.7M | 73k | 50.97 | |
| China Yuchai Intl (CYD) | 0.6 | $3.6M | 210k | 17.27 | |
| iShares Silver Trust (SLV) | 0.6 | $3.3M | 242k | 13.73 | |
| General Electric Company | 0.5 | $3.1M | 273k | 11.29 | |
| Avangrid (AGR) | 0.5 | $3.0M | 63k | 47.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 32k | 93.91 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 55k | 53.39 | |
| Altria (MO) | 0.5 | $2.9M | 49k | 60.31 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 19k | 152.49 | |
| Franklin Resources (BEN) | 0.5 | $2.9M | 94k | 30.41 | |
| Dean Foods Company | 0.5 | $2.8M | 399k | 7.10 | |
| Deere & Company (DE) | 0.5 | $2.7M | 18k | 150.35 | |
| Tahoe Resources | 0.5 | $2.7M | 954k | 2.79 | |
| Unum (UNM) | 0.4 | $2.5M | 64k | 39.06 | |
| Apple (AAPL) | 0.4 | $2.4M | 11k | 225.72 | |
| Liberty Global Inc C | 0.4 | $2.4M | 84k | 28.16 | |
| Gopro (GPRO) | 0.4 | $2.4M | 335k | 7.20 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.4M | 480k | 4.96 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 40k | 58.28 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 28k | 81.55 | |
| Amazon (AMZN) | 0.4 | $2.2M | 1.1k | 2002.76 | |
| D.R. Horton (DHI) | 0.4 | $2.1M | 50k | 42.18 | |
| Cummins (CMI) | 0.4 | $2.1M | 15k | 146.07 | |
| Royal Gold (RGLD) | 0.3 | $2.0M | 26k | 77.07 | |
| Bk Nova Cad (BNS) | 0.3 | $1.7M | 29k | 59.62 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 30k | 52.82 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 106k | 15.00 | |
| Alleghany Corporation | 0.3 | $1.6M | 2.4k | 652.56 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.5M | 142k | 10.84 | |
| Layne Christensen Co note 4.250%11/1 | 0.3 | $1.6M | 1.6M | 1.01 | |
| Aptar (ATR) | 0.3 | $1.5M | 14k | 107.72 | |
| Intevac (IVAC) | 0.3 | $1.5M | 294k | 5.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 9.0k | 162.78 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 18k | 80.17 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 86.13 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 47.29 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 115k | 11.51 | |
| Praxair | 0.2 | $1.3M | 8.0k | 160.75 | |
| Cognex Corporation (CGNX) | 0.2 | $1.3M | 23k | 55.83 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 56k | 21.46 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 106.45 | |
| Cerner Corporation | 0.2 | $1.2M | 18k | 64.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 83.22 | |
| Potlatch Corporation (PCH) | 0.2 | $1.2M | 29k | 40.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 66.98 | |
| Curis | 0.2 | $1.0M | 584k | 1.78 | |
| Ford Motor Company (F) | 0.2 | $994k | 107k | 9.25 | |
| MetLife (MET) | 0.2 | $972k | 21k | 46.73 | |
| Technipfmc (FTI) | 0.2 | $997k | 32k | 31.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $933k | 52k | 18.08 | |
| ArQule | 0.1 | $849k | 150k | 5.66 | |
| Gopro Inc note 3.500% 4/1 | 0.1 | $864k | 900k | 0.96 | |
| Walt Disney Company (DIS) | 0.1 | $819k | 7.0k | 117.00 | |
| Granite Construction (GVA) | 0.1 | $805k | 18k | 45.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $808k | 24k | 33.35 | |
| Donegal (DGICA) | 0.1 | $815k | 57k | 14.20 | |
| Liberty Global Inc Com Ser A | 0.1 | $833k | 29k | 28.91 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $726k | 137k | 5.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $781k | 2.4k | 325.96 | |
| Loews Corporation (L) | 0.1 | $703k | 14k | 50.21 | |
| ConAgra Foods (CAG) | 0.1 | $671k | 20k | 33.95 | |
| Facebook Inc cl a (META) | 0.1 | $625k | 3.8k | 164.47 | |
| Teekay Tankers Ltd cl a | 0.1 | $557k | 562k | 0.99 | |
| Constellation Brands (STZ) | 0.1 | $517k | 2.4k | 215.42 | |
| Aradigm | 0.1 | $547k | 480k | 1.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 5.2k | 84.93 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $459k | 41k | 11.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $439k | 6.6k | 66.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 3.4k | 112.84 | |
| Honeywell International (HON) | 0.1 | $379k | 2.3k | 166.59 | |
| Newlink Genetics Corporation | 0.1 | $434k | 182k | 2.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $407k | 341.00 | 1193.55 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 7.2k | 48.61 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $347k | 166k | 2.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $360k | 4.1k | 87.93 | |
| Geron Corporation (GERN) | 0.1 | $272k | 155k | 1.76 | |
| New Germany Fund (GF) | 0.1 | $268k | 15k | 18.23 | |
| Mondelez Int (MDLZ) | 0.1 | $297k | 6.9k | 42.92 | |
| Murphy Usa (MUSA) | 0.1 | $302k | 3.5k | 85.53 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $313k | 15k | 20.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 4.0k | 51.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $246k | 1.2k | 213.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.5k | 82.08 | |
| Church & Dwight (CHD) | 0.0 | $214k | 3.6k | 59.44 | |
| Consolidated-Tomoka Land | 0.0 | $249k | 4.0k | 62.25 | |
| Identiv (INVE) | 0.0 | $241k | 41k | 5.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $126k | 20k | 6.30 | |
| Liberty Latin America (LILA) | 0.0 | $123k | 5.9k | 20.79 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $36k | 64k | 0.56 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 18k | 4.59 |
