Arnhold

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