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 | 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 | 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 | 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 |
