Arnhold as of Dec. 31, 2019
Portfolio Holdings for Arnhold
Arnhold holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $56M | 395k | 142.90 | |
| iShares Gold Trust | 8.3 | $52M | 3.6M | 14.50 | |
| Independence Holding Company | 3.4 | $21M | 509k | 42.08 | |
| Hanesbrands (HBI) | 3.1 | $20M | 1.3M | 14.85 | |
| Foot Locker | 2.9 | $18M | 472k | 38.99 | |
| Bristol Myers Squibb (BMY) | 2.4 | $15M | 239k | 64.19 | |
| At&t (T) | 2.4 | $15M | 382k | 39.08 | |
| AllianceBernstein Global Hgh Incm (AWF) | 2.2 | $14M | 1.2M | 12.13 | |
| Allergan | 2.1 | $13M | 68k | 191.16 | |
| Progressive Corporation (PGR) | 2.0 | $13M | 177k | 72.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 9.6k | 1339.37 | |
| UnitedHealth (UNH) | 2.0 | $13M | 43k | 293.99 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 192k | 64.98 | |
| Dxc Technology (DXC) | 1.9 | $12M | 313k | 37.59 | |
| International Business Machines (IBM) | 1.8 | $12M | 86k | 134.04 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $11M | 209k | 53.90 | |
| United Technologies Corporation | 1.7 | $11M | 71k | 149.76 | |
| Viacomcbs (PARA) | 1.7 | $11M | 254k | 41.97 | |
| Spectrum Brands Holding (SPB) | 1.7 | $11M | 165k | 64.29 | |
| Macy's (M) | 1.6 | $10M | 610k | 17.00 | |
| Nutrien (NTR) | 1.6 | $10M | 213k | 47.91 | |
| Westrock (WRK) | 1.6 | $10M | 236k | 42.91 | |
| Whirlpool Corporation (WHR) | 1.6 | $10M | 68k | 147.53 | |
| Golub Capital BDC (GBDC) | 1.6 | $9.9M | 538k | 18.45 | |
| Lear Corporation (LEA) | 1.6 | $9.8M | 72k | 137.19 | |
| Mohawk Industries (MHK) | 1.5 | $9.6M | 70k | 136.38 | |
| M&T Bank Corporation (MTB) | 1.5 | $9.5M | 56k | 169.75 | |
| Dow (DOW) | 1.4 | $8.8M | 162k | 54.73 | |
| Sony Corporation (SONY) | 1.4 | $8.7M | 128k | 68.00 | |
| Broadcom (AVGO) | 1.3 | $8.4M | 26k | 316.04 | |
| Discovery Communications | 1.3 | $8.3M | 254k | 32.74 | |
| MGM Resorts International. (MGM) | 1.3 | $8.2M | 247k | 33.27 | |
| Hp (HPQ) | 1.2 | $7.9M | 385k | 20.55 | |
| Axalta Coating Sys (AXTA) | 1.1 | $7.2M | 237k | 30.40 | |
| Sealed Air (SEE) | 1.1 | $7.0M | 175k | 39.83 | |
| Abbvie (ABBV) | 1.1 | $7.0M | 79k | 88.54 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.5M | 123k | 52.90 | |
| Albemarle Corporation (ALB) | 1.0 | $6.4M | 88k | 73.04 | |
| iShares Silver Trust (SLV) | 0.8 | $5.1M | 304k | 16.68 | |
| Barrick Gold Corp (GOLD) | 0.8 | $4.9M | 264k | 18.59 | |
| Jefferies Finl Group (JEF) | 0.8 | $4.9M | 227k | 21.37 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $4.4M | 184k | 23.69 | |
| Metropcs Communications (TMUS) | 0.7 | $4.2M | 53k | 78.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $4.1M | 150k | 27.20 | |
| China Yuchai Intl (CYD) | 0.6 | $3.9M | 293k | 13.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 26k | 145.86 | |
| Pfizer (PFE) | 0.6 | $3.8M | 96k | 39.18 | |
| Altria (MO) | 0.5 | $3.4M | 68k | 49.92 | |
| Royal Gold (RGLD) | 0.5 | $3.2M | 26k | 122.24 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 49k | 61.41 | |
| ArQule | 0.5 | $3.0M | 150k | 19.96 | |
| Apple (AAPL) | 0.4 | $2.6M | 9.0k | 293.69 | |
| CBOE Holdings (CBOE) | 0.4 | $2.6M | 22k | 119.99 | |
| Cummins (CMI) | 0.4 | $2.6M | 15k | 178.97 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 30k | 85.09 | |
| Franklin Resources (BEN) | 0.4 | $2.4M | 94k | 25.98 | |
| Adient (ADNT) | 0.3 | $2.1M | 101k | 21.25 | |
| Intevac (IVAC) | 0.3 | $2.1M | 294k | 7.06 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1847.43 | |
| Oaktree Specialty Lending Corp | 0.3 | $2.0M | 371k | 5.46 | |
| Liberty Global Inc C | 0.3 | $1.9M | 87k | 21.79 | |
| Teradata Corporation (TDC) | 0.3 | $1.8M | 69k | 26.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 30k | 59.30 | |
| Unum (UNM) | 0.3 | $1.8M | 60k | 29.17 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.7M | 147k | 11.54 | |
| Linde | 0.3 | $1.7M | 8.0k | 212.88 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 29k | 56.50 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 56k | 28.98 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 59.83 | |
| Novartis (NVS) | 0.2 | $1.5M | 16k | 94.71 | |
| Aptar (ATR) | 0.2 | $1.5M | 13k | 115.62 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 16k | 90.95 | |
| Potlatch Corporation (PCH) | 0.2 | $1.4M | 33k | 43.27 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 18k | 79.23 | |
| Gopro (GPRO) | 0.2 | $1.5M | 335k | 4.34 | |
| Pldt (PHI) | 0.2 | $1.4M | 70k | 19.99 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 13.09 | |
| Cognex Corporation (CGNX) | 0.2 | $1.3M | 23k | 56.04 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 20k | 63.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 68.83 | |
| Premier (PINC) | 0.2 | $1.1M | 30k | 37.87 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 25k | 47.04 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 7.5k | 144.69 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.0M | 63k | 16.25 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $894k | 137k | 6.54 | |
| Gopro Inc note 3.500% 4/1 | 0.1 | $882k | 900k | 0.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $795k | 6.7k | 118.83 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $817k | 166k | 4.92 | |
| Washington Prime Group | 0.1 | $826k | 227k | 3.64 | |
| Loews Corporation (L) | 0.1 | $735k | 14k | 52.50 | |
| Dupont De Nemours (DD) | 0.1 | $730k | 11k | 64.23 | |
| ConAgra Foods (CAG) | 0.1 | $677k | 20k | 34.26 | |
| Facebook Inc cl a (META) | 0.1 | $718k | 3.5k | 205.14 | |
| Technipfmc (FTI) | 0.1 | $684k | 32k | 21.44 | |
| Curis | 0.1 | $707k | 416k | 1.70 | |
| Donegal (DGICA) | 0.1 | $651k | 44k | 14.82 | |
| Liberty Global Inc Com Ser A | 0.1 | $655k | 29k | 22.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $540k | 12k | 45.00 | |
| MetLife (MET) | 0.1 | $550k | 11k | 50.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $567k | 6.6k | 86.08 | |
| Granite Construction (GVA) | 0.1 | $487k | 18k | 27.66 | |
| Murphy Oil Corporation (MUR) | 0.1 | $515k | 19k | 26.79 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $519k | 43k | 12.15 | |
| Constellation Brands (STZ) | 0.1 | $455k | 2.4k | 189.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $456k | 341.00 | 1337.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $410k | 2.6k | 157.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 5.2k | 69.82 | |
| Alleghany Corporation | 0.1 | $400k | 500.00 | 800.00 | |
| Mondelez Int (MDLZ) | 0.1 | $381k | 6.9k | 55.06 | |
| Etf Managers Tr etho climate l | 0.1 | $411k | 9.6k | 42.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 2.4k | 139.30 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 7.2k | 47.92 | |
| New Germany Fund (GF) | 0.1 | $287k | 18k | 15.70 | |
| Chemours (CC) | 0.1 | $300k | 17k | 18.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $317k | 654.00 | 484.71 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $295k | 15k | 19.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 1.2k | 226.09 | |
| Consolidated-Tomoka Land | 0.0 | $241k | 4.0k | 60.25 | |
| Avangrid | 0.0 | $276k | 5.4k | 51.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 4.0k | 50.25 | |
| Geron Corporation (GERN) | 0.0 | $210k | 155k | 1.36 | |
| Identiv (INVE) | 0.0 | $166k | 30k | 5.63 | |
| Sirius Xm Holdings | 0.0 | $143k | 20k | 7.15 |
