Arnhold

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