Arnhold

Arnhold as of March 31, 2019

Portfolio Holdings for Arnhold

Arnhold holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.2 $40M 330k 122.01
iShares Gold Trust 6.4 $36M 2.9M 12.38
At&t (T) 4.0 $22M 707k 31.36
AllianceBernstein Global Hgh Incm (AWF) 3.5 $20M 1.7M 11.59
Independence Holding Company 3.2 $18M 509k 35.25
Nxp Semiconductors N V (NXPI) 2.6 $15M 164k 88.39
International Business Machines (IBM) 2.6 $14M 101k 141.10
Bristol Myers Squibb (BMY) 2.4 $13M 274k 47.71
Qualcomm (QCOM) 2.1 $12M 204k 57.03
Golub Capital BDC (GBDC) 2.0 $11M 638k 17.88
Molson Coors Brewing Company (TAP) 2.0 $11M 190k 59.65
Hanesbrands (HBI) 1.9 $11M 597k 17.88
Progressive Corporation (PGR) 1.8 $9.9M 137k 72.09
Johnson & Johnson (JNJ) 1.8 $9.7M 70k 139.79
Westrock (WRK) 1.7 $9.7M 252k 38.35
Newell Rubbermaid (NWL) 1.7 $9.4M 611k 15.34
Gilead Sciences (GILD) 1.6 $9.2M 141k 65.01
CBOE Holdings (CBOE) 1.6 $9.1M 96k 95.44
Alphabet Inc Class A cs (GOOGL) 1.6 $8.9M 7.6k 1176.85
Nutrien (NTR) 1.6 $8.9M 169k 52.76
M&T Bank Corporation (MTB) 1.6 $8.9M 57k 157.01
Spectrum Brands Holding (SPB) 1.6 $8.8M 161k 54.78
Comcast Corporation (CMCSA) 1.6 $8.7M 219k 39.98
Microsoft Corporation (MSFT) 1.6 $8.7M 74k 117.94
Dowdupont 1.6 $8.7M 164k 53.31
United Technologies Corporation 1.6 $8.6M 67k 128.89
Mohawk Industries (MHK) 1.5 $8.1M 64k 126.16
Broadcom (AVGO) 1.4 $7.6M 25k 300.73
Whirlpool Corporation (WHR) 1.4 $7.5M 57k 132.90
Lear Corporation (LEA) 1.3 $7.5M 55k 135.72
Northrop Grumman Corporation (NOC) 1.1 $6.4M 24k 269.60
Arconic 1.1 $6.3M 328k 19.11
AFLAC Incorporated (AFL) 1.1 $5.9M 118k 50.00
MGM Resorts International. (MGM) 1.0 $5.7M 221k 25.66
Kulicke and Soffa Industries (KLIC) 1.0 $5.6M 255k 22.11
3M Company (MMM) 1.0 $5.5M 27k 207.79
Arthur J. Gallagher & Co. (AJG) 0.9 $5.1M 65k 78.10
Metropcs Communications (TMUS) 0.9 $4.9M 70k 69.09
Sealed Air (SEE) 0.8 $4.7M 103k 46.06
Pfizer (PFE) 0.8 $4.3M 101k 42.47
Jefferies Finl Group (JEF) 0.8 $4.3M 227k 18.79
China Yuchai Intl (CYD) 0.8 $4.2M 265k 15.85
Altria (MO) 0.7 $3.9M 68k 57.43
Axalta Coating Sys (AXTA) 0.7 $3.7M 147k 25.21
Barrick Gold Corp (GOLD) 0.7 $3.6M 264k 13.71
iShares Silver Trust (SLV) 0.6 $3.4M 242k 14.18
Oaktree Specialty Lending Corp 0.6 $3.3M 637k 5.18
D.R. Horton (DHI) 0.6 $3.2M 78k 41.38
Franklin Resources (BEN) 0.6 $3.1M 94k 33.14
Wal-Mart Stores (WMT) 0.6 $3.1M 32k 97.54
Philip Morris International (PM) 0.5 $3.0M 34k 88.40
Verizon Communications (VZ) 0.5 $2.9M 49k 59.13
Thor Industries (THO) 0.5 $2.7M 44k 62.38
Merck & Co (MRK) 0.5 $2.7M 32k 83.18
Avangrid (AGR) 0.5 $2.6M 52k 50.35
Pan American Silver Corp Can (PAAS) 0.4 $2.4M 184k 13.25
Royal Gold (RGLD) 0.4 $2.4M 26k 90.94
Washington Prime Group 0.4 $2.3M 409k 5.65
Cummins (CMI) 0.4 $2.3M 15k 157.86
Gopro (GPRO) 0.4 $2.2M 335k 6.50
Liberty Global Inc C 0.4 $2.1M 87k 24.21
Unum (UNM) 0.4 $2.0M 60k 33.83
Apple (AAPL) 0.4 $2.0M 11k 189.99
Amazon (AMZN) 0.3 $1.9M 1.1k 1780.33
Intevac (IVAC) 0.3 $1.8M 294k 6.13
Union Pacific Corporation (UNP) 0.3 $1.5M 9.0k 167.22
Intel Corporation (INTC) 0.3 $1.5M 28k 53.70
Novartis (NVS) 0.3 $1.5M 16k 96.16
Aptar (ATR) 0.3 $1.5M 14k 106.38
Bk Nova Cad (BNS) 0.3 $1.5M 29k 53.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.5M 142k 10.73
U.S. Bancorp (USB) 0.3 $1.5M 30k 48.21
Alleghany Corporation 0.3 $1.5M 2.4k 612.32
Rbc Cad (RY) 0.2 $1.4M 18k 75.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.4M 115k 12.31
Linde 0.2 $1.4M 8.0k 175.88
Adient (ADNT) 0.2 $1.3M 103k 12.96
Potlatch Corporation (PCH) 0.2 $1.3M 34k 37.78
American Express Company (AXP) 0.2 $1.2M 11k 109.29
Dean Foods Company 0.2 $1.2M 399k 3.03
Cognex Corporation (CGNX) 0.2 $1.2M 23k 50.87
Gentex Corporation (GNTX) 0.2 $1.2M 56k 20.68
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 68.52
Cerner Corporation 0.2 $1.0M 18k 57.22
Monster Beverage Corp (MNST) 0.2 $1.1M 20k 54.55
Premier (PINC) 0.2 $1.0M 30k 34.49
Apple Hospitality Reit (APLE) 0.2 $1.0M 63k 16.30
Athene Holding Ltd Cl A 0.2 $1.0M 25k 40.80
Gopro Inc note 3.500% 4/1 0.2 $891k 900k 0.99
Walt Disney Company (DIS) 0.1 $829k 7.5k 111.05
Curis 0.1 $846k 425k 1.99
General Electric Company 0.1 $772k 77k 9.99
Granite Construction (GVA) 0.1 $760k 18k 43.17
Donegal (DGICA) 0.1 $772k 57k 13.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $757k 137k 5.54
Murphy Oil Corporation (MUR) 0.1 $710k 24k 29.31
ArQule 0.1 $719k 150k 4.79
Liberty Global Inc Com Ser A 0.1 $718k 29k 24.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $732k 2.1k 346.92
Technipfmc (FTI) 0.1 $750k 32k 23.51
Loews Corporation (L) 0.1 $671k 14k 47.93
Chemours (CC) 0.1 $617k 17k 37.17
ConAgra Foods (CAG) 0.1 $548k 20k 27.73
Teekay Tankers Ltd cl a 0.1 $545k 562k 0.97
Facebook Inc cl a (META) 0.1 $583k 3.5k 166.57
Lamb Weston Hldgs (LW) 0.1 $494k 6.6k 75.00
Vapotherm 0.1 $500k 25k 19.66
Exxon Mobil Corporation (XOM) 0.1 $422k 5.2k 80.72
Honeywell International (HON) 0.1 $421k 2.7k 158.87
Constellation Brands (STZ) 0.1 $421k 2.4k 175.42
MetLife (MET) 0.1 $460k 11k 42.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $457k 41k 11.22
Cisco Systems (CSCO) 0.1 $389k 7.2k 54.03
Alphabet Inc Class C cs (GOOG) 0.1 $400k 341.00 1173.02
JPMorgan Chase & Co. (JPM) 0.1 $345k 3.4k 101.11
Nordic American Tanker Shippin (NAT) 0.1 $335k 166k 2.02
Te Connectivity Ltd for (TEL) 0.1 $331k 4.1k 80.85
Mondelez Int (MDLZ) 0.1 $345k 6.9k 49.86
Geron Corporation (GERN) 0.1 $257k 155k 1.66
Murphy Usa (MUSA) 0.1 $302k 3.5k 85.53
Liberty Latin America Ser C (LILAK) 0.1 $295k 15k 19.43
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.0k 50.50
Berkshire Hathaway (BRK.B) 0.0 $231k 1.2k 200.87
Consolidated-Tomoka Land 0.0 $236k 4.0k 59.00
New Germany Fund (GF) 0.0 $250k 18k 13.98
Identiv (INVE) 0.0 $149k 30k 5.05
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.65
Sanofi Aventis Wi Conval Rt 0.0 $29k 64k 0.45
Newlink Genetics Corporation 0.0 $19k 10k 1.90