Arnhold as of Sept. 30, 2019
Portfolio Holdings for Arnhold
Arnhold holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.6 | $51M | 365k | 138.87 | |
| iShares Gold Trust | 6.9 | $41M | 2.9M | 14.10 | |
| Independence Holding Company | 3.3 | $20M | 509k | 38.59 | |
| Hanesbrands (HBI) | 3.2 | $19M | 1.2M | 15.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.0 | $18M | 1.5M | 11.99 | |
| Bristol Myers Squibb (BMY) | 3.0 | $18M | 346k | 50.71 | |
| Foot Locker | 2.9 | $17M | 390k | 43.16 | |
| At&t (T) | 2.5 | $14M | 382k | 37.84 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $13M | 229k | 57.50 | |
| UnitedHealth (UNH) | 2.1 | $12M | 57k | 217.33 | |
| Allergan | 2.0 | $12M | 70k | 168.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 9.6k | 1221.15 | |
| International Business Machines (IBM) | 1.9 | $12M | 79k | 145.42 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 172k | 63.38 | |
| Progressive Corporation (PGR) | 1.8 | $11M | 140k | 77.25 | |
| Whirlpool Corporation (WHR) | 1.8 | $11M | 68k | 158.35 | |
| Golub Capital BDC (GBDC) | 1.8 | $10M | 546k | 18.84 | |
| Mohawk Industries (MHK) | 1.7 | $9.9M | 80k | 124.07 | |
| Dxc Technology (DXC) | 1.7 | $9.9M | 335k | 29.50 | |
| United Technologies Corporation | 1.7 | $9.8M | 72k | 136.52 | |
| Westrock (WRK) | 1.7 | $9.8M | 270k | 36.45 | |
| M&T Bank Corporation (MTB) | 1.5 | $9.0M | 57k | 157.97 | |
| Macy's (M) | 1.5 | $9.0M | 578k | 15.54 | |
| Nutrien (NTR) | 1.5 | $8.9M | 178k | 49.88 | |
| Dow (DOW) | 1.5 | $8.8M | 184k | 47.65 | |
| Spectrum Brands Holding (SPB) | 1.5 | $8.7M | 165k | 52.72 | |
| Lear Corporation (LEA) | 1.3 | $7.9M | 67k | 117.90 | |
| MGM Resorts International. (MGM) | 1.3 | $7.4M | 268k | 27.72 | |
| Abbvie (ABBV) | 1.1 | $6.7M | 89k | 75.72 | |
| Sony Corporation (SONY) | 1.1 | $6.6M | 111k | 59.13 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.5M | 217k | 30.15 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.4M | 123k | 52.32 | |
| Metropcs Communications (TMUS) | 1.1 | $6.3M | 80k | 78.78 | |
| Broadcom (AVGO) | 1.0 | $6.1M | 22k | 276.08 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.8M | 53k | 109.12 | |
| Albemarle Corporation (ALB) | 1.0 | $5.8M | 83k | 69.52 | |
| Discovery Communications | 1.0 | $5.7M | 213k | 26.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $5.4M | 230k | 23.48 | |
| iShares Silver Trust (SLV) | 0.8 | $4.8M | 304k | 15.92 | |
| Barrick Gold Corp (GOLD) | 0.8 | $4.6M | 264k | 17.33 | |
| Sealed Air (SEE) | 0.8 | $4.5M | 109k | 41.51 | |
| 3M Company (MMM) | 0.7 | $4.3M | 26k | 164.41 | |
| Jefferies Finl Group (JEF) | 0.7 | $4.2M | 227k | 18.40 | |
| China Yuchai Intl (CYD) | 0.6 | $3.8M | 293k | 12.95 | |
| Pfizer (PFE) | 0.6 | $3.5M | 96k | 35.93 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 45k | 76.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 26k | 129.40 | |
| Royal Gold (RGLD) | 0.5 | $3.2M | 26k | 123.20 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 49k | 60.37 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $2.9M | 184k | 15.68 | |
| Altria (MO) | 0.5 | $2.8M | 68k | 40.90 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 94k | 28.86 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 31k | 84.17 | |
| CBOE Holdings (CBOE) | 0.4 | $2.5M | 22k | 114.93 | |
| Thor Industries (THO) | 0.4 | $2.5M | 44k | 56.63 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.4M | 471k | 5.18 | |
| Cummins (CMI) | 0.4 | $2.4M | 15k | 162.69 | |
| Adient (ADNT) | 0.4 | $2.3M | 101k | 22.96 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 30k | 75.95 | |
| Liberty Global Inc C | 0.3 | $2.1M | 87k | 23.79 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.6k | 223.91 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.1k | 1736.21 | |
| Unum (UNM) | 0.3 | $1.8M | 60k | 29.72 | |
| Gopro (GPRO) | 0.3 | $1.7M | 335k | 5.19 | |
| Washington Prime Group | 0.3 | $1.7M | 409k | 4.14 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 30k | 55.35 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 29k | 56.85 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 147k | 11.08 | |
| Aptar (ATR) | 0.3 | $1.5M | 13k | 118.48 | |
| Intevac (IVAC) | 0.3 | $1.5M | 294k | 5.24 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 56k | 27.54 | |
| Linde | 0.3 | $1.6M | 8.0k | 193.75 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 18k | 81.16 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 51.51 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 86.89 | |
| Potlatch Corporation (PCH) | 0.2 | $1.4M | 33k | 41.08 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 13.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.52 | |
| Cognex Corporation (CGNX) | 0.2 | $1.1M | 23k | 49.13 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 20k | 58.07 | |
| Pldt (PHI) | 0.2 | $1.1M | 50k | 22.00 | |
| ArQule | 0.2 | $1.1M | 150k | 7.17 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.0M | 63k | 16.59 | |
| Athene Holding Ltd Cl A | 0.2 | $1.0M | 25k | 42.06 | |
| Walt Disney Company (DIS) | 0.2 | $973k | 7.5k | 130.36 | |
| Curis | 0.2 | $932k | 416k | 2.24 | |
| Premier (PINC) | 0.1 | $856k | 30k | 28.92 | |
| Gopro Inc note 3.500% 4/1 | 0.1 | $900k | 900k | 1.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $810k | 5.0k | 162.00 | |
| Alleghany Corporation | 0.1 | $798k | 1.0k | 798.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $853k | 137k | 6.24 | |
| Dupont De Nemours (DD) | 0.1 | $811k | 11k | 71.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $789k | 18k | 45.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $794k | 6.7k | 118.68 | |
| Technipfmc (FTI) | 0.1 | $770k | 32k | 24.14 | |
| Loews Corporation (L) | 0.1 | $721k | 14k | 51.50 | |
| General Electric Company | 0.1 | $691k | 77k | 8.94 | |
| Teekay Tankers Ltd cl a | 0.1 | $731k | 562k | 1.30 | |
| Liberty Global Inc Com Ser A | 0.1 | $713k | 29k | 24.75 | |
| Donegal (DGICA) | 0.1 | $644k | 44k | 14.66 | |
| Facebook Inc cl a (META) | 0.1 | $623k | 3.5k | 178.00 | |
| American Express Company (AXP) | 0.1 | $591k | 5.0k | 118.20 | |
| Granite Construction (GVA) | 0.1 | $566k | 18k | 32.15 | |
| ConAgra Foods (CAG) | 0.1 | $606k | 20k | 30.66 | |
| MetLife (MET) | 0.1 | $509k | 11k | 47.13 | |
| Honeywell International (HON) | 0.1 | $448k | 2.7k | 169.06 | |
| Constellation Brands (STZ) | 0.1 | $497k | 2.4k | 207.08 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $495k | 43k | 11.59 | |
| Dean Foods Company | 0.1 | $463k | 399k | 1.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $479k | 6.6k | 72.72 | |
| Vapotherm | 0.1 | $474k | 50k | 9.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | 3.4k | 117.82 | |
| Murphy Oil Corporation (MUR) | 0.1 | $425k | 19k | 22.11 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 6.9k | 55.35 | |
| Chemours (CC) | 0.1 | $427k | 29k | 14.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $416k | 341.00 | 1219.94 | |
| Avangrid | 0.1 | $401k | 7.7k | 52.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $361k | 2.6k | 138.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $369k | 5.2k | 70.58 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 7.2k | 49.44 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $359k | 166k | 2.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $270k | 654.00 | 412.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.2k | 207.83 | |
| Consolidated-Tomoka Land | 0.0 | $262k | 4.0k | 65.50 | |
| New Germany Fund (GF) | 0.0 | $253k | 18k | 13.84 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $260k | 15k | 17.12 | |
| Geron Corporation (GERN) | 0.0 | $206k | 155k | 1.33 | |
| Identiv (INVE) | 0.0 | $155k | 30k | 5.25 | |
| Sirius Xm Holdings | 0.0 | $125k | 20k | 6.25 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 19k | 0.58 | |
| Newlink Genetics Corporation | 0.0 | $16k | 10k | 1.60 |
