Arnhold as of June 30, 2020
Portfolio Holdings for Arnhold
Arnhold holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.6 | $98M | 587k | 167.37 | |
| Ishares Gold Trust Ishares | 9.8 | $61M | 3.6M | 16.99 | |
| At&t (T) | 3.0 | $19M | 630k | 30.23 | |
| Bristol Myers Squibb (BMY) | 2.9 | $18M | 306k | 58.80 | |
| Abbvie (ABBV) | 2.8 | $17M | 177k | 98.18 | |
| Hanesbrands (HBI) | 2.6 | $16M | 1.4M | 11.29 | |
| Independence Hldg Com New | 2.5 | $16M | 511k | 30.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | 11k | 1418.05 | |
| Pfizer (PFE) | 2.2 | $14M | 433k | 32.70 | |
| Golub Capital BDC (GBDC) | 2.2 | $14M | 1.2M | 11.65 | |
| Hp (HPQ) | 2.0 | $13M | 724k | 17.43 | |
| Progressive Corporation (PGR) | 1.9 | $12M | 153k | 80.11 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 326k | 36.03 | |
| International Business Machines (IBM) | 1.8 | $11M | 93k | 120.77 | |
| Broadcom (AVGO) | 1.7 | $11M | 35k | 315.61 | |
| Sony Corp Sponsored Adr (SONY) | 1.7 | $11M | 156k | 69.13 | |
| UnitedHealth (UNH) | 1.6 | $10M | 35k | 294.94 | |
| Dxc Technology (DXC) | 1.6 | $10M | 621k | 16.50 | |
| Lear Corp Com New (LEA) | 1.6 | $10M | 93k | 109.02 | |
| Sealed Air (SEE) | 1.6 | $10M | 305k | 32.85 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $9.7M | 125k | 77.25 | |
| Viacomcbs CL B (PARA) | 1.5 | $9.5M | 409k | 23.32 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.3M | 152k | 61.62 | |
| Nutrien (NTR) | 1.4 | $8.6M | 267k | 32.10 | |
| Axalta Coating Sys (AXTA) | 1.3 | $8.3M | 369k | 22.55 | |
| Mohawk Industries (MHK) | 1.3 | $8.1M | 80k | 101.76 | |
| Westrock (WRK) | 1.2 | $7.3M | 260k | 28.26 | |
| Whirlpool Corporation (WHR) | 1.1 | $7.0M | 54k | 129.53 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 127k | 55.13 | |
| Teradata Corporation (TDC) | 1.0 | $6.5M | 312k | 20.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.4M | 36k | 178.51 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 127k | 46.64 | |
| M&T Bank Corporation (MTB) | 0.9 | $5.8M | 56k | 103.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $5.2M | 304k | 17.01 | |
| China Yuchai Intl (CYD) | 0.8 | $4.9M | 339k | 14.38 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 197k | 23.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $4.7M | 461k | 10.10 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $4.6M | 135k | 34.36 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.9M | 69k | 56.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 26k | 140.62 | |
| Jefferies Finl Group (JEF) | 0.6 | $3.5M | 227k | 15.55 | |
| Discovery Com Ser A | 0.6 | $3.5M | 167k | 21.10 | |
| Apple (AAPL) | 0.5 | $3.3M | 9.2k | 364.83 | |
| Dow (DOW) | 0.5 | $3.3M | 82k | 40.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $3.3M | 160k | 20.83 | |
| Amazon (AMZN) | 0.5 | $3.0M | 1.1k | 2759.19 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.0M | 661k | 4.47 | |
| Altria (MO) | 0.4 | $2.7M | 68k | 39.25 | |
| Cummins (CMI) | 0.4 | $2.5M | 15k | 173.24 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 30k | 70.05 | |
| CBOE Holdings (CBOE) | 0.3 | $2.0M | 22k | 93.28 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.0M | 89k | 22.23 | |
| Franklin Resources (BEN) | 0.3 | $2.0M | 94k | 20.97 | |
| Liberty Global SHS CL C | 0.3 | $1.9M | 87k | 21.50 | |
| Foot Locker (FL) | 0.3 | $1.8M | 61k | 29.17 | |
| Linde SHS | 0.3 | $1.7M | 8.0k | 212.12 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.7M | 101k | 16.42 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.6M | 147k | 10.96 | |
| Intevac (IVAC) | 0.3 | $1.6M | 294k | 5.46 | |
| Gopro Cl A (GPRO) | 0.3 | $1.6M | 335k | 4.76 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 59.83 | |
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 56k | 25.77 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 87.33 | |
| Cognex Corporation (CGNX) | 0.2 | $1.4M | 23k | 59.74 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.4M | 20k | 69.31 | |
| Potlatch Corporation (PCH) | 0.2 | $1.3M | 33k | 38.02 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 12.54 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 77.36 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 18k | 67.79 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 111.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.27 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 29k | 41.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 30k | 36.81 | |
| THL Credit | 0.2 | $1.0M | 319k | 3.24 | |
| Premier Cl A (PINC) | 0.2 | $1.0M | 30k | 34.29 | |
| Unum (UNM) | 0.2 | $995k | 60k | 16.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $904k | 137k | 6.61 | |
| SPS Commerce (SPSC) | 0.1 | $891k | 12k | 75.09 | |
| Gopro Note 3.500% 4/1 (Principal) | 0.1 | $884k | 900k | 0.98 | |
| Disney Walt Com Disney (DIS) | 0.1 | $832k | 7.5k | 111.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $801k | 6.7k | 119.73 | |
| Proto Labs (PRLB) | 0.1 | $800k | 7.1k | 112.45 | |
| Facebook Cl A (META) | 0.1 | $795k | 3.5k | 227.14 | |
| Lennar Corp Cl A (LEN) | 0.1 | $782k | 13k | 61.62 | |
| Athene Hldg Cl A | 0.1 | $771k | 25k | 31.21 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $733k | 9.0k | 81.52 | |
| ConAgra Foods (CAG) | 0.1 | $695k | 20k | 35.17 | |
| Equifax (EFX) | 0.1 | $694k | 4.0k | 171.91 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $674k | 166k | 4.06 | |
| Pulte (PHM) | 0.1 | $662k | 20k | 34.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | 1.1k | 623.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $655k | 1.1k | 577.60 | |
| Quanta Services (PWR) | 0.1 | $641k | 16k | 39.23 | |
| Liberty Global Shs Cl A | 0.1 | $630k | 29k | 21.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $622k | 3.7k | 169.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $610k | 6.9k | 88.41 | |
| AngioDynamics (ANGO) | 0.1 | $608k | 60k | 10.18 | |
| Dupont De Nemours (DD) | 0.1 | $604k | 11k | 53.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $603k | 63k | 9.65 | |
| CommVault Systems (CVLT) | 0.1 | $588k | 15k | 38.69 | |
| Aon Shs Cl A (AON) | 0.1 | $588k | 3.1k | 192.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $577k | 6.3k | 91.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.9k | 295.84 | |
| National Instruments | 0.1 | $570k | 15k | 38.71 | |
| Dorman Products (DORM) | 0.1 | $562k | 8.4k | 67.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $551k | 2.7k | 206.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $529k | 2.6k | 203.46 | |
| Curis Com New | 0.1 | $503k | 416k | 1.21 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $503k | 43k | 11.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 341.00 | 1413.49 | |
| Loews Corporation (L) | 0.1 | $480k | 14k | 34.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 12k | 39.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $420k | 2.4k | 175.00 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $396k | 9.6k | 41.21 | |
| MetLife (MET) | 0.1 | $394k | 11k | 36.48 | |
| Lamb Weston Hldgs (LW) | 0.1 | $387k | 6.1k | 63.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $354k | 6.9k | 51.16 | |
| Spectrum Brands Holding (SPB) | 0.1 | $353k | 7.7k | 45.93 | |
| Granite Construction (GVA) | 0.1 | $337k | 18k | 19.14 | |
| Geron Corporation (GERN) | 0.1 | $337k | 155k | 2.18 | |
| China Mobile Sponsored Adr | 0.1 | $336k | 10k | 33.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $334k | 654.00 | 510.70 | |
| New Germany Fund (GF) | 0.0 | $281k | 19k | 15.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $265k | 19k | 13.78 | |
| Square Cl A (SQ) | 0.0 | $256k | 2.4k | 104.92 | |
| Chemours (CC) | 0.0 | $255k | 17k | 15.36 | |
| Alleghany Corporation | 0.0 | $245k | 500.00 | 490.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 5.2k | 44.76 | |
| Avangrid (AGR) | 0.0 | $227k | 5.4k | 42.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 2.4k | 94.11 | |
| Technipfmc (FTI) | 0.0 | $218k | 32k | 6.83 | |
| AMAG Pharmaceuticals | 0.0 | $191k | 25k | 7.64 | |
| Washington Prime Group | 0.0 | $172k | 204k | 0.84 | |
| Identiv Com New (INVE) | 0.0 | $150k | 30k | 5.08 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $143k | 15k | 9.42 | |
| Ricebran Technologies Com New | 0.0 | $141k | 170k | 0.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $117k | 20k | 5.85 |
