Arnhold as of June 30, 2019
Portfolio Holdings for Arnhold
Arnhold holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.5 | $49M | 365k | 133.20 | |
iShares Gold Trust | 6.8 | $39M | 2.9M | 13.50 | |
At&t (T) | 4.3 | $25M | 741k | 33.51 | |
AllianceBernstein Global Hgh Incm (AWF) | 3.5 | $20M | 1.7M | 11.78 | |
Independence Holding Company | 3.5 | $20M | 509k | 38.72 | |
Bristol Myers Squibb (BMY) | 2.6 | $15M | 329k | 45.35 | |
Foot Locker (FL) | 2.4 | $14M | 322k | 41.92 | |
Hanesbrands (HBI) | 2.3 | $13M | 748k | 17.22 | |
Molson Coors Brewing Company (TAP) | 2.2 | $13M | 223k | 56.00 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $12M | 127k | 97.61 | |
Gilead Sciences (GILD) | 2.0 | $12M | 170k | 67.56 | |
Golub Capital BDC (GBDC) | 2.0 | $11M | 638k | 17.80 | |
Progressive Corporation (PGR) | 1.9 | $11M | 137k | 79.93 | |
International Business Machines (IBM) | 1.9 | $11M | 79k | 137.90 | |
Westrock (WRK) | 1.9 | $11M | 291k | 36.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 9.3k | 1082.80 | |
Allergan | 1.7 | $9.7M | 58k | 167.43 | |
M&T Bank Corporation (MTB) | 1.7 | $9.7M | 57k | 170.06 | |
Whirlpool Corporation (WHR) | 1.7 | $9.5M | 67k | 142.36 | |
Mohawk Industries (MHK) | 1.7 | $9.5M | 64k | 147.47 | |
Nutrien (NTR) | 1.6 | $9.3M | 174k | 53.46 | |
United Technologies Corporation | 1.6 | $9.2M | 71k | 130.20 | |
Lear Corporation (LEA) | 1.5 | $8.3M | 60k | 139.27 | |
Spectrum Brands Holding (SPB) | 1.4 | $8.2M | 152k | 53.77 | |
MGM Resorts International. (MGM) | 1.4 | $7.8M | 271k | 28.57 | |
UnitedHealth (UNH) | 1.3 | $7.5M | 31k | 244.00 | |
AFLAC Incorporated (AFL) | 1.1 | $6.5M | 118k | 54.81 | |
Broadcom (AVGO) | 1.1 | $6.5M | 23k | 287.87 | |
Northrop Grumman Corporation (NOC) | 1.1 | $6.5M | 20k | 323.12 | |
Newell Rubbermaid (NWL) | 1.1 | $6.3M | 410k | 15.42 | |
Kulicke and Soffa Industries (KLIC) | 1.1 | $6.3M | 280k | 22.55 | |
Dow (DOW) | 1.1 | $6.1M | 124k | 49.31 | |
Albemarle Corporation (ALB) | 1.0 | $5.8M | 82k | 70.41 | |
Metropcs Communications (TMUS) | 1.0 | $5.7M | 77k | 74.14 | |
Abbvie (ABBV) | 0.9 | $5.4M | 74k | 72.72 | |
3M Company (MMM) | 0.8 | $4.6M | 27k | 173.35 | |
Sealed Air (SEE) | 0.8 | $4.4M | 104k | 42.78 | |
Jefferies Finl Group (JEF) | 0.8 | $4.4M | 227k | 19.23 | |
iShares Silver Trust (SLV) | 0.8 | $4.4M | 304k | 14.33 | |
Axalta Coating Sys (AXTA) | 0.8 | $4.3M | 146k | 29.77 | |
China Yuchai Intl (CYD) | 0.8 | $4.3M | 285k | 14.99 | |
Barrick Gold Corp (GOLD) | 0.7 | $4.2M | 264k | 15.77 | |
Pfizer (PFE) | 0.7 | $4.2M | 96k | 43.32 | |
Qualcomm (QCOM) | 0.7 | $4.0M | 53k | 76.06 | |
Johnson & Johnson (JNJ) | 0.6 | $3.6M | 26k | 139.29 | |
Franklin Resources (BEN) | 0.6 | $3.3M | 94k | 34.80 | |
Altria (MO) | 0.6 | $3.2M | 68k | 47.34 | |
Macy's (M) | 0.5 | $3.1M | 144k | 21.46 | |
Verizon Communications (VZ) | 0.5 | $2.8M | 49k | 57.13 | |
Royal Gold (RGLD) | 0.5 | $2.7M | 26k | 102.50 | |
Merck & Co (MRK) | 0.5 | $2.6M | 31k | 83.85 | |
Avangrid (AGR) | 0.5 | $2.6M | 52k | 50.51 | |
Thor Industries (THO) | 0.5 | $2.6M | 44k | 58.46 | |
Cummins (CMI) | 0.4 | $2.5M | 15k | 171.31 | |
Adient (ADNT) | 0.4 | $2.5M | 101k | 24.27 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $2.4M | 184k | 12.91 | |
Philip Morris International (PM) | 0.4 | $2.3M | 30k | 78.53 | |
CBOE Holdings (CBOE) | 0.4 | $2.3M | 22k | 103.62 | |
Liberty Global Inc C | 0.4 | $2.3M | 87k | 26.53 | |
Amazon (AMZN) | 0.4 | $2.1M | 1.1k | 1893.38 | |
Unum (UNM) | 0.3 | $2.0M | 60k | 33.55 | |
Oaktree Specialty Lending Corp | 0.3 | $2.0M | 371k | 5.42 | |
Gopro (GPRO) | 0.3 | $1.8M | 335k | 5.46 | |
Apple (AAPL) | 0.3 | $1.7M | 8.6k | 197.89 | |
ArQule | 0.3 | $1.7M | 150k | 11.01 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 147k | 11.19 | |
U.S. Bancorp (USB) | 0.3 | $1.6M | 30k | 52.39 | |
Aptar (ATR) | 0.3 | $1.6M | 13k | 124.35 | |
Linde | 0.3 | $1.6M | 8.0k | 200.75 | |
Bk Nova Cad (BNS) | 0.3 | $1.6M | 29k | 54.34 | |
Washington Prime Group | 0.3 | $1.6M | 409k | 3.82 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $1.5M | 115k | 12.71 | |
Novartis (NVS) | 0.2 | $1.4M | 16k | 91.30 | |
Intevac (IVAC) | 0.2 | $1.4M | 294k | 4.84 | |
Rbc Cad (RY) | 0.2 | $1.4M | 18k | 79.39 | |
Gentex Corporation (GNTX) | 0.2 | $1.4M | 56k | 24.61 | |
Potlatch Corporation (PCH) | 0.2 | $1.3M | 33k | 38.98 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 30k | 42.27 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 47.89 | |
Monster Beverage Corp (MNST) | 0.2 | $1.3M | 20k | 63.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 71.67 | |
Premier (PINC) | 0.2 | $1.2M | 30k | 39.12 | |
Cognex Corporation (CGNX) | 0.2 | $1.1M | 23k | 48.00 | |
Athene Holding Ltd Cl A | 0.2 | $1.1M | 25k | 43.07 | |
Walt Disney Company (DIS) | 0.2 | $1.0M | 7.5k | 139.60 | |
Alleghany Corporation | 0.2 | $1.0M | 1.5k | 681.33 | |
Apple Hospitality Reit (APLE) | 0.2 | $991k | 63k | 15.87 | |
Gopro Inc note 3.500% 4/1 | 0.2 | $891k | 900k | 0.99 | |
Vapotherm | 0.2 | $920k | 40k | 23.01 | |
Union Pacific Corporation (UNP) | 0.1 | $846k | 5.0k | 169.20 | |
Granite Construction (GVA) | 0.1 | $848k | 18k | 48.17 | |
Visteon Corporation (VC) | 0.1 | $879k | 15k | 58.60 | |
Technipfmc (FTI) | 0.1 | $827k | 32k | 25.92 | |
Dupont De Nemours (DD) | 0.1 | $853k | 11k | 75.04 | |
General Electric Company | 0.1 | $812k | 77k | 10.50 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $781k | 137k | 5.71 | |
Liberty Global Inc Com Ser A | 0.1 | $778k | 29k | 27.01 | |
Curis | 0.1 | $791k | 425k | 1.86 | |
Loews Corporation (L) | 0.1 | $765k | 14k | 54.64 | |
Wal-Mart Stores (WMT) | 0.1 | $739k | 6.7k | 110.46 | |
Donegal (DGICA) | 0.1 | $721k | 47k | 15.27 | |
Teekay Tankers Ltd cl a | 0.1 | $720k | 562k | 1.28 | |
Facebook Inc cl a (META) | 0.1 | $676k | 3.5k | 193.14 | |
American Express Company (AXP) | 0.1 | $617k | 5.0k | 123.40 | |
ConAgra Foods (CAG) | 0.1 | $524k | 20k | 26.52 | |
MetLife (MET) | 0.1 | $536k | 11k | 49.63 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $498k | 43k | 11.66 | |
Honeywell International (HON) | 0.1 | $463k | 2.7k | 174.72 | |
Murphy Oil Corporation (MUR) | 0.1 | $474k | 19k | 24.65 | |
Constellation Brands (STZ) | 0.1 | $473k | 2.4k | 197.08 | |
Dean Foods Company | 0.1 | $482k | 524k | 0.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 3.4k | 111.66 | |
Exxon Mobil Corporation (XOM) | 0.1 | $401k | 5.2k | 76.70 | |
Cisco Systems (CSCO) | 0.1 | $394k | 7.2k | 54.72 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $388k | 166k | 2.34 | |
Mondelez Int (MDLZ) | 0.1 | $373k | 6.9k | 53.90 | |
Chemours (CC) | 0.1 | $398k | 17k | 23.98 | |
Pldt (PHI) | 0.1 | $372k | 15k | 24.80 | |
Lamb Weston Hldgs (LW) | 0.1 | $417k | 6.6k | 63.31 | |
Microsoft Corporation (MSFT) | 0.1 | $362k | 2.7k | 134.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 341.00 | 1082.11 | |
Corteva (CTVA) | 0.1 | $336k | 11k | 29.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $258k | 654.00 | 394.50 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $261k | 15k | 17.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.2k | 213.04 | |
Consolidated-Tomoka Land | 0.0 | $239k | 4.0k | 59.75 | |
Geron Corporation (GERN) | 0.0 | $218k | 155k | 1.41 | |
New Germany Fund (GF) | 0.0 | $254k | 18k | 14.20 | |
Identiv (INVE) | 0.0 | $151k | 30k | 5.12 | |
Sirius Xm Holdings (SIRI) | 0.0 | $112k | 20k | 5.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $33k | 64k | 0.52 | |
Newlink Genetics Corporation | 0.0 | $15k | 10k | 1.50 |