Arnhold as of Dec. 31, 2018
Portfolio Holdings for Arnhold
Arnhold holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.4 | $40M | 330k | 121.25 | |
iShares Gold Trust | 6.6 | $36M | 2.9M | 12.29 | |
At&t (T) | 3.7 | $20M | 702k | 28.54 | |
Independence Holding Company | 3.3 | $18M | 509k | 35.20 | |
AllianceBernstein Global Hgh Incm (AWF) | 3.3 | $18M | 1.7M | 10.53 | |
Nxp Semiconductors N V (NXPI) | 2.9 | $16M | 212k | 73.28 | |
International Business Machines (IBM) | 2.9 | $15M | 135k | 113.67 | |
Qualcomm (QCOM) | 2.3 | $12M | 215k | 56.91 | |
Newell Rubbermaid (NWL) | 2.1 | $12M | 620k | 18.59 | |
Broadcom (AVGO) | 2.1 | $11M | 44k | 254.27 | |
Bristol Myers Squibb (BMY) | 2.0 | $11M | 211k | 51.98 | |
Golub Capital BDC (GBDC) | 2.0 | $11M | 638k | 16.49 | |
Comcast Corporation (CMCSA) | 1.9 | $10M | 298k | 34.05 | |
Spectrum Brands Holding (SPB) | 1.8 | $9.6M | 228k | 42.25 | |
CBOE Holdings (CBOE) | 1.8 | $9.4M | 96k | 97.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.3M | 8.9k | 1044.93 | |
Mohawk Industries (MHK) | 1.7 | $9.2M | 79k | 116.95 | |
Johnson & Johnson (JNJ) | 1.7 | $9.0M | 70k | 129.05 | |
Hanesbrands (HBI) | 1.6 | $8.5M | 677k | 12.53 | |
Westrock (WRK) | 1.6 | $8.3M | 221k | 37.76 | |
M&T Bank Corporation (MTB) | 1.5 | $8.1M | 57k | 143.12 | |
Nutrien (NTR) | 1.5 | $8.0M | 170k | 47.00 | |
Molson Coors Brewing Company (TAP) | 1.5 | $7.8M | 139k | 56.16 | |
Gilead Sciences (GILD) | 1.4 | $7.8M | 125k | 62.55 | |
Microsoft Corporation (MSFT) | 1.4 | $7.6M | 75k | 101.58 | |
United Technologies Corporation | 1.3 | $7.2M | 68k | 106.48 | |
Whirlpool Corporation (WHR) | 1.3 | $6.9M | 64k | 106.87 | |
Progressive Corporation (PGR) | 1.2 | $6.7M | 111k | 60.33 | |
3M Company (MMM) | 1.1 | $6.2M | 33k | 190.54 | |
Linde | 1.1 | $5.8M | 37k | 158.15 | |
Northrop Grumman Corporation (NOC) | 1.0 | $5.5M | 22k | 244.89 | |
AFLAC Incorporated (AFL) | 1.0 | $5.4M | 119k | 45.56 | |
MGM Resorts International. (MGM) | 1.0 | $5.4M | 223k | 24.26 | |
Dowdupont | 1.0 | $5.3M | 99k | 53.48 | |
Kulicke and Soffa Industries (KLIC) | 0.9 | $5.1M | 250k | 20.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.9M | 66k | 73.69 | |
Metropcs Communications (TMUS) | 0.8 | $4.5M | 70k | 63.62 | |
Pfizer (PFE) | 0.8 | $4.4M | 101k | 43.65 | |
Merck & Co (MRK) | 0.8 | $4.4M | 58k | 76.41 | |
China Mobile | 0.8 | $4.3M | 90k | 48.00 | |
Jefferies Finl Group (JEF) | 0.7 | $3.9M | 227k | 17.36 | |
Foot Locker (FL) | 0.7 | $3.9M | 73k | 53.20 | |
Lear Corporation (LEA) | 0.7 | $3.8M | 31k | 122.87 | |
Sealed Air (SEE) | 0.7 | $3.6M | 103k | 34.84 | |
iShares Silver Trust (SLV) | 0.7 | $3.5M | 242k | 14.52 | |
Tahoe Resources | 0.7 | $3.5M | 954k | 3.65 | |
Axalta Coating Sys (AXTA) | 0.6 | $3.4M | 147k | 23.42 | |
Caterpillar (CAT) | 0.6 | $3.3M | 26k | 127.06 | |
Altria (MO) | 0.6 | $3.3M | 68k | 49.38 | |
China Yuchai Intl (CYD) | 0.6 | $3.3M | 265k | 12.44 | |
Avangrid (AGR) | 0.6 | $3.1M | 63k | 50.09 | |
Verizon Communications (VZ) | 0.6 | $3.1M | 55k | 56.21 | |
Deere & Company (DE) | 0.6 | $3.0M | 20k | 149.18 | |
Wal-Mart Stores (WMT) | 0.6 | $2.9M | 32k | 93.15 | |
Franklin Resources (BEN) | 0.5 | $2.8M | 94k | 29.66 | |
Oaktree Specialty Lending Corp | 0.5 | $2.8M | 663k | 4.23 | |
D.R. Horton (DHI) | 0.5 | $2.7M | 78k | 34.67 | |
Washington Prime Group | 0.5 | $2.7M | 552k | 4.86 | |
Philip Morris International (PM) | 0.4 | $2.3M | 34k | 66.77 | |
Thor Industries (THO) | 0.4 | $2.3M | 44k | 52.00 | |
Royal Gold (RGLD) | 0.4 | $2.2M | 26k | 85.64 | |
Cummins (CMI) | 0.4 | $1.9M | 15k | 133.66 | |
Monster Beverage Corp (MNST) | 0.4 | $2.0M | 40k | 49.23 | |
Adient (ADNT) | 0.4 | $1.9M | 128k | 15.06 | |
Unum (UNM) | 0.3 | $1.9M | 64k | 29.38 | |
Liberty Global Inc C | 0.3 | $1.8M | 87k | 20.64 | |
Amazon (AMZN) | 0.3 | $1.6M | 1.1k | 1501.84 | |
Apple (AAPL) | 0.3 | $1.5M | 11k | 146.05 | |
Intevac (IVAC) | 0.3 | $1.5M | 294k | 5.23 | |
Alleghany Corporation | 0.3 | $1.5M | 2.4k | 623.22 | |
Dean Foods Company | 0.3 | $1.5M | 399k | 3.81 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.4M | 142k | 10.15 | |
U.S. Bancorp (USB) | 0.3 | $1.4M | 30k | 45.71 | |
Gopro (GPRO) | 0.3 | $1.4M | 335k | 4.24 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 46.93 | |
Novartis (NVS) | 0.2 | $1.4M | 16k | 85.82 | |
Aptar (ATR) | 0.2 | $1.3M | 14k | 94.06 | |
Bk Nova Cad (BNS) | 0.2 | $1.4M | 29k | 47.41 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 115k | 11.52 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 9.0k | 138.22 | |
Rbc Cad (RY) | 0.2 | $1.2M | 18k | 68.51 | |
Gentex Corporation (GNTX) | 0.2 | $1.1M | 56k | 20.21 | |
Potlatch Corporation (PCH) | 0.2 | $1.1M | 34k | 31.65 | |
Chemours (CC) | 0.2 | $1.0M | 36k | 28.21 | |
Cerner Corporation | 0.2 | $944k | 18k | 52.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $964k | 16k | 59.51 | |
Universal Display Corporation (OLED) | 0.2 | $936k | 10k | 93.60 | |
Cognex Corporation (CGNX) | 0.2 | $889k | 23k | 38.65 | |
Apple Hospitality Reit (APLE) | 0.2 | $891k | 63k | 14.27 | |
General Electric Company | 0.2 | $835k | 110k | 7.57 | |
MetLife (MET) | 0.2 | $854k | 21k | 41.06 | |
Donegal (DGICA) | 0.1 | $783k | 57k | 13.64 | |
Walt Disney Company (DIS) | 0.1 | $768k | 7.0k | 109.71 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $764k | 137k | 5.59 | |
Gopro Inc note 3.500% 4/1 | 0.1 | $738k | 900k | 0.82 | |
Granite Construction (GVA) | 0.1 | $709k | 18k | 40.27 | |
Loews Corporation (L) | 0.1 | $637k | 14k | 45.50 | |
Wyndham Worldwide Corporation | 0.1 | $635k | 18k | 35.84 | |
Technipfmc (FTI) | 0.1 | $625k | 32k | 19.59 | |
Murphy Oil Corporation (MUR) | 0.1 | $567k | 24k | 23.40 | |
Visteon Corporation (VC) | 0.1 | $577k | 9.6k | 60.26 | |
Liberty Global Inc Com Ser A | 0.1 | $615k | 29k | 21.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $601k | 2.1k | 284.83 | |
Western Digital (WDC) | 0.1 | $563k | 15k | 36.94 | |
General Mills (GIS) | 0.1 | $545k | 14k | 38.93 | |
Teekay Tankers Ltd cl a | 0.1 | $523k | 562k | 0.93 | |
American Express Company (AXP) | 0.1 | $488k | 11k | 44.55 | |
Facebook Inc cl a (META) | 0.1 | $459k | 3.5k | 131.14 | |
Lamb Weston Hldgs (LW) | 0.1 | $485k | 6.6k | 73.63 | |
ConAgra Foods (CAG) | 0.1 | $422k | 20k | 21.35 | |
ArQule | 0.1 | $416k | 150k | 2.77 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $431k | 41k | 10.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $356k | 5.2k | 68.09 | |
Honeywell International (HON) | 0.1 | $350k | 2.7k | 132.08 | |
Constellation Brands (STZ) | 0.1 | $386k | 2.4k | 160.83 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $353k | 341.00 | 1035.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 3.4k | 97.60 | |
Cisco Systems (CSCO) | 0.1 | $312k | 7.2k | 43.33 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $332k | 166k | 2.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $310k | 4.1k | 75.72 | |
Curis | 0.1 | $342k | 495k | 0.69 | |
Mondelez Int (MDLZ) | 0.1 | $277k | 6.9k | 40.03 | |
Murphy Usa (MUSA) | 0.1 | $271k | 3.5k | 76.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $235k | 1.2k | 204.35 | |
Consolidated-Tomoka Land | 0.0 | $210k | 4.0k | 52.50 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $221k | 15k | 14.56 | |
Vapotherm | 0.0 | $227k | 11k | 19.98 | |
Geron Corporation (GERN) | 0.0 | $155k | 155k | 1.00 | |
New Germany Fund (GF) | 0.0 | $172k | 15k | 11.70 | |
Aradigm | 0.0 | $153k | 480k | 0.32 | |
Identiv (INVE) | 0.0 | $146k | 41k | 3.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.70 | |
Liberty Latin America (LILA) | 0.0 | $83k | 5.7k | 14.49 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $31k | 64k | 0.49 | |
Newlink Genetics Corporation | 0.0 | $15k | 10k | 1.50 |