Arnhold as of March 31, 2020
Portfolio Holdings for Arnhold
Arnhold holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.8 | $64M | 434k | 148.05 | |
| iShares Gold Trust | 10.0 | $55M | 3.6M | 15.07 | |
| At&t (T) | 2.9 | $16M | 546k | 29.15 | |
| Bristol Myers Squibb (BMY) | 2.7 | $15M | 263k | 55.74 | |
| Allergan | 2.5 | $14M | 78k | 177.10 | |
| Progressive Corporation (PGR) | 2.5 | $14M | 185k | 73.84 | |
| Independence Holding Company | 2.4 | $13M | 509k | 25.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 11k | 1161.91 | |
| Golub Capital BDC (GBDC) | 2.2 | $12M | 954k | 12.56 | |
| Foot Locker | 2.2 | $12M | 533k | 22.05 | |
| UnitedHealth (UNH) | 2.2 | $12M | 47k | 249.37 | |
| Hanesbrands (HBI) | 2.1 | $12M | 1.5M | 7.87 | |
| Pfizer (PFE) | 2.0 | $11M | 325k | 32.64 | |
| Hp (HPQ) | 1.9 | $10M | 583k | 17.36 | |
| Sony Corporation (SONY) | 1.8 | $9.8M | 166k | 59.18 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 88k | 110.93 | |
| Broadcom (AVGO) | 1.8 | $9.7M | 41k | 237.10 | |
| Abbvie (ABBV) | 1.8 | $9.5M | 125k | 76.19 | |
| Nutrien (NTR) | 1.6 | $8.6M | 253k | 33.94 | |
| United Technologies Corporation | 1.6 | $8.4M | 89k | 94.32 | |
| Sealed Air (SEE) | 1.4 | $7.5M | 305k | 24.71 | |
| M&T Bank Corporation (MTB) | 1.4 | $7.4M | 72k | 103.44 | |
| Mohawk Industries (MHK) | 1.4 | $7.4M | 97k | 76.24 | |
| Westrock (WRK) | 1.4 | $7.3M | 260k | 28.26 | |
| Lear Corporation (LEA) | 1.3 | $7.1M | 87k | 81.24 | |
| Viacomcbs (PARA) | 1.3 | $7.1M | 504k | 14.01 | |
| Discovery Communications | 1.3 | $6.9M | 356k | 19.44 | |
| Dxc Technology (DXC) | 1.3 | $6.9M | 530k | 13.05 | |
| Teradata Corporation (TDC) | 1.2 | $6.6M | 321k | 20.49 | |
| Spectrum Brands Holding (SPB) | 1.1 | $6.3M | 172k | 36.37 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $6.1M | 125k | 48.75 | |
| Whirlpool Corporation (WHR) | 1.1 | $6.1M | 71k | 85.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.6M | 31k | 182.82 | |
| Dow (DOW) | 1.0 | $5.5M | 187k | 29.24 | |
| Axalta Coating Sys (AXTA) | 1.0 | $5.4M | 312k | 17.27 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.8M | 264k | 18.32 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.7M | 121k | 39.01 | |
| Citigroup (C) | 0.8 | $4.4M | 105k | 42.12 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.4M | 128k | 34.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $4.3M | 461k | 9.26 | |
| iShares Silver Trust (SLV) | 0.7 | $4.0M | 304k | 13.05 | |
| China Yuchai Intl (CYD) | 0.6 | $3.4M | 320k | 10.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 26k | 131.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $3.3M | 160k | 20.87 | |
| Jefferies Finl Group (JEF) | 0.6 | $3.1M | 227k | 13.67 | |
| Metropcs Communications (TMUS) | 0.6 | $3.0M | 36k | 83.89 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 49k | 53.72 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $2.6M | 184k | 14.33 | |
| Altria (MO) | 0.5 | $2.6M | 68k | 38.67 | |
| Apple (AAPL) | 0.4 | $2.3M | 9.2k | 254.29 | |
| Royal Gold (RGLD) | 0.4 | $2.3M | 26k | 87.71 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 30k | 72.96 | |
| Amazon (AMZN) | 0.4 | $2.1M | 1.1k | 1949.45 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.1M | 661k | 3.24 | |
| Cummins (CMI) | 0.4 | $2.0M | 15k | 135.31 | |
| CBOE Holdings (CBOE) | 0.4 | $2.0M | 22k | 89.26 | |
| Franklin Resources (BEN) | 0.3 | $1.6M | 94k | 16.69 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 26k | 54.12 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.4M | 147k | 9.56 | |
| Linde | 0.3 | $1.4M | 8.0k | 173.00 | |
| Liberty Global Inc C | 0.2 | $1.4M | 87k | 15.71 | |
| Novartis (NVS) | 0.2 | $1.3M | 16k | 82.47 | |
| Aptar (ATR) | 0.2 | $1.3M | 13k | 99.54 | |
| Macy's (M) | 0.2 | $1.2M | 253k | 4.91 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 76.92 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 56k | 22.16 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.2M | 101k | 12.23 | |
| Intevac (IVAC) | 0.2 | $1.2M | 294k | 4.09 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 29k | 40.59 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 18k | 61.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 66.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 20k | 56.28 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 30k | 34.45 | |
| Potlatch Corporation (PCH) | 0.2 | $1.0M | 33k | 31.39 | |
| Cognex Corporation (CGNX) | 0.2 | $971k | 23k | 42.22 | |
| Premier (PINC) | 0.2 | $969k | 30k | 32.74 | |
| Unum (UNM) | 0.2 | $901k | 60k | 15.02 | |
| Adient (ADNT) | 0.2 | $916k | 101k | 9.07 | |
| Gopro (GPRO) | 0.2 | $877k | 335k | 2.62 | |
| Gopro Inc note 3.500% 4/1 | 0.1 | $802k | 900k | 0.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $760k | 6.7k | 113.60 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $752k | 166k | 4.53 | |
| Walt Disney Company (DIS) | 0.1 | $721k | 7.5k | 96.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $715k | 137k | 5.23 | |
| ConAgra Foods (CAG) | 0.1 | $580k | 20k | 29.35 | |
| AngioDynamics (ANGO) | 0.1 | $623k | 60k | 10.43 | |
| CommVault Systems (CVLT) | 0.1 | $615k | 15k | 40.46 | |
| Facebook Inc cl a (META) | 0.1 | $584k | 3.5k | 166.86 | |
| Apple Hospitality Reit (APLE) | 0.1 | $573k | 63k | 9.17 | |
| Athene Holding Ltd Cl A | 0.1 | $613k | 25k | 24.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $521k | 1.1k | 459.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 3.7k | 141.11 | |
| Quanta Services (PWR) | 0.1 | $518k | 16k | 31.70 | |
| Donegal (DGICA) | 0.1 | $516k | 34k | 15.21 | |
| SPS Commerce (SPSC) | 0.1 | $552k | 12k | 46.52 | |
| Te Connectivity Ltd for | 0.1 | $566k | 9.0k | 62.94 | |
| Proto Labs (PRLB) | 0.1 | $542k | 7.1k | 76.19 | |
| Loews Corporation (L) | 0.1 | $488k | 14k | 34.86 | |
| MasterCard Incorporated (MA) | 0.1 | $470k | 1.9k | 241.40 | |
| Equifax (EFX) | 0.1 | $482k | 4.0k | 119.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $513k | 1.1k | 488.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $505k | 2.7k | 189.21 | |
| Lennar Corporation (LEN) | 0.1 | $485k | 13k | 38.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $494k | 6.9k | 71.59 | |
| Dorman Products (DORM) | 0.1 | $463k | 8.4k | 55.28 | |
| National Instruments | 0.1 | $487k | 15k | 33.08 | |
| Aon | 0.1 | $504k | 3.1k | 165.03 | |
| Liberty Global Inc Com Ser A | 0.1 | $476k | 29k | 16.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $509k | 6.3k | 80.79 | |
| Curis | 0.1 | $506k | 718k | 0.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 12k | 34.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $410k | 2.6k | 157.69 | |
| Pulte (PHM) | 0.1 | $434k | 20k | 22.30 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $449k | 43k | 10.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 341.00 | 1164.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $376k | 6.6k | 57.08 | |
| Dupont De Nemours (DD) | 0.1 | $388k | 11k | 34.14 | |
| Constellation Brands (STZ) | 0.1 | $344k | 2.4k | 143.33 | |
| MetLife (MET) | 0.1 | $330k | 11k | 30.56 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 6.9k | 50.14 | |
| Etf Managers Tr etho climate l | 0.1 | $317k | 9.6k | 32.99 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 7.2k | 39.31 | |
| Granite Construction (GVA) | 0.1 | $267k | 18k | 15.17 | |
| Alleghany Corporation | 0.1 | $276k | 500.00 | 552.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $285k | 654.00 | 435.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 2.4k | 89.97 | |
| New Germany Fund (GF) | 0.0 | $215k | 19k | 11.61 | |
| Avangrid | 0.0 | $236k | 5.4k | 43.69 | |
| Technipfmc (FTI) | 0.0 | $215k | 32k | 6.74 | |
| AMAG Pharmaceuticals | 0.0 | $154k | 25k | 6.16 | |
| Geron Corporation (GERN) | 0.0 | $184k | 155k | 1.19 | |
| Ricebran Technologies | 0.0 | $170k | 170k | 1.00 | |
| Chemours (CC) | 0.0 | $147k | 17k | 8.86 | |
| Washington Prime Group | 0.0 | $183k | 227k | 0.81 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $156k | 15k | 10.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $118k | 19k | 6.14 | |
| Sirius Xm Holdings | 0.0 | $99k | 20k | 4.95 | |
| Identiv (INVE) | 0.0 | $100k | 30k | 3.39 | |
| Realreal (REAL) | 0.0 | $103k | 15k | 6.99 |
