Arnhold as of Sept. 30, 2020
Portfolio Holdings for Arnhold
Arnhold holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.1 | $109M | 615k | 177.12 | |
| Ishares Gold Trust Ishares | 9.6 | $65M | 3.6M | 17.99 | |
| Hanesbrands (HBI) | 3.0 | $20M | 1.3M | 15.75 | |
| At&t (T) | 2.8 | $19M | 675k | 28.51 | |
| Independence Hldg Com New | 2.8 | $19M | 508k | 37.71 | |
| Bristol Myers Squibb (BMY) | 2.7 | $19M | 306k | 60.29 | |
| Golub Capital BDC (GBDC) | 2.4 | $16M | 1.2M | 13.24 | |
| Abbvie (ABBV) | 2.3 | $16M | 177k | 87.59 | |
| Hp (HPQ) | 2.0 | $14M | 724k | 18.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | 9.3k | 1465.61 | |
| Sony Corp Sponsored Adr (SONY) | 1.8 | $12M | 156k | 76.75 | |
| AFLAC Incorporated (AFL) | 1.7 | $12M | 326k | 36.35 | |
| Broadcom (AVGO) | 1.7 | $12M | 32k | 364.33 | |
| Viacomcbs CL B (PARA) | 1.7 | $11M | 409k | 28.01 | |
| International Business Machines (IBM) | 1.7 | $11M | 93k | 121.67 | |
| Pfizer (PFE) | 1.7 | $11M | 308k | 36.70 | |
| Dxc Technology (DXC) | 1.6 | $11M | 621k | 17.85 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $11M | 131k | 84.66 | |
| Sealed Air (SEE) | 1.6 | $11M | 284k | 38.81 | |
| Progressive Corporation (PGR) | 1.6 | $11M | 113k | 94.67 | |
| Nutrien (NTR) | 1.5 | $11M | 267k | 39.23 | |
| Whirlpool Corporation (WHR) | 1.5 | $10M | 54k | 183.90 | |
| Cisco Systems (CSCO) | 1.4 | $9.8M | 248k | 39.39 | |
| Mohawk Industries (MHK) | 1.4 | $9.6M | 98k | 97.59 | |
| UnitedHealth (UNH) | 1.4 | $9.4M | 30k | 311.76 | |
| Axalta Coating Sys (AXTA) | 1.4 | $9.4M | 423k | 22.17 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.4M | 163k | 57.54 | |
| Lear Corp Com New (LEA) | 1.4 | $9.3M | 85k | 109.06 | |
| Westrock (WRK) | 1.3 | $9.0M | 260k | 34.74 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 144k | 59.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.6M | 36k | 212.94 | |
| Teradata Corporation (TDC) | 1.0 | $7.1M | 312k | 22.70 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $6.6M | 304k | 21.64 | |
| China Yuchai Intl (CYD) | 0.9 | $6.1M | 339k | 18.00 | |
| Discovery Com Ser A | 0.8 | $5.5M | 252k | 21.77 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.2M | 56k | 92.09 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $4.8M | 461k | 10.51 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 197k | 24.09 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $4.5M | 135k | 33.56 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $4.3M | 69k | 62.41 | |
| Apple (AAPL) | 0.6 | $4.3M | 37k | 115.82 | |
| Jefferies Finl Group (JEF) | 0.6 | $4.1M | 227k | 18.00 | |
| Bunge | 0.6 | $3.9M | 85k | 45.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 26k | 148.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $3.6M | 160k | 22.40 | |
| Amazon (AMZN) | 0.5 | $3.4M | 1.1k | 3148.90 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.2M | 661k | 4.84 | |
| Cummins (CMI) | 0.5 | $3.1M | 15k | 211.17 | |
| Discovery Com Ser C | 0.4 | $2.8M | 144k | 19.60 | |
| Altria (MO) | 0.4 | $2.6M | 68k | 38.64 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 30k | 74.97 | |
| CBOE Holdings (CBOE) | 0.3 | $1.9M | 22k | 87.76 | |
| Franklin Resources (BEN) | 0.3 | $1.9M | 94k | 20.35 | |
| Linde SHS | 0.3 | $1.9M | 8.0k | 238.12 | |
| Liberty Global SHS CL C | 0.3 | $1.8M | 87k | 20.54 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.8M | 101k | 17.33 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.6M | 147k | 11.24 | |
| Intevac (IVAC) | 0.2 | $1.6M | 294k | 5.51 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 20k | 80.20 | |
| Gopro Cl A (GPRO) | 0.2 | $1.5M | 335k | 4.53 | |
| Cognex Corporation (CGNX) | 0.2 | $1.5M | 23k | 65.09 | |
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 56k | 25.75 | |
| Potlatch Corporation (PCH) | 0.2 | $1.4M | 33k | 42.10 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 86.95 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 82.97 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 51.78 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.2 | $1.3M | 101k | 12.70 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 18k | 70.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 77.16 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 113.20 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 29k | 41.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.1M | 137k | 8.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 30k | 35.85 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.0M | 13k | 81.71 | |
| Unum (UNM) | 0.1 | $1.0M | 60k | 16.83 | |
| Premier Cl A (PINC) | 0.1 | $972k | 30k | 32.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $936k | 6.7k | 139.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $926k | 7.5k | 124.06 | |
| SPS Commerce (SPSC) | 0.1 | $924k | 12k | 77.87 | |
| Proto Labs (PRLB) | 0.1 | $921k | 7.1k | 129.46 | |
| Facebook Cl A (META) | 0.1 | $917k | 3.5k | 262.00 | |
| Pulte (PHM) | 0.1 | $901k | 20k | 46.29 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $879k | 9.0k | 97.75 | |
| Gopro Note 3.500% 4/1 (Principal) | 0.1 | $877k | 900k | 0.97 | |
| Quanta Services (PWR) | 0.1 | $864k | 16k | 52.87 | |
| Athene Holding Cl A | 0.1 | $842k | 25k | 34.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $790k | 1.1k | 696.65 | |
| Dorman Products (DORM) | 0.1 | $757k | 8.4k | 90.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $724k | 3.7k | 196.85 | |
| AngioDynamics (ANGO) | 0.1 | $721k | 60k | 12.07 | |
| ConAgra Foods (CAG) | 0.1 | $706k | 20k | 35.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $696k | 6.9k | 100.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.9k | 337.96 | |
| Equifax (EFX) | 0.1 | $633k | 4.0k | 156.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $630k | 6.3k | 100.00 | |
| Aon Shs Cl A (AON) | 0.1 | $630k | 3.1k | 206.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $628k | 2.7k | 235.29 | |
| CommVault Systems (CVLT) | 0.1 | $620k | 15k | 40.79 | |
| Liberty Global Shs Cl A | 0.1 | $605k | 29k | 21.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $600k | 63k | 9.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $588k | 1.1k | 559.47 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $579k | 166k | 3.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $555k | 12k | 46.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $547k | 2.6k | 210.38 | |
| National Instruments | 0.1 | $526k | 15k | 35.73 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $520k | 43k | 12.17 | |
| Curis Com New | 0.1 | $502k | 429k | 1.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $501k | 341.00 | 1469.21 | |
| Loews Corporation (L) | 0.1 | $486k | 14k | 34.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $455k | 2.4k | 189.58 | |
| Spectrum Brands Holding (SPB) | 0.1 | $439k | 7.7k | 57.12 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $426k | 9.6k | 44.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $408k | 654.00 | 623.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $401k | 6.1k | 66.28 | |
| MetLife (MET) | 0.1 | $401k | 11k | 37.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $398k | 6.9k | 57.51 | |
| Square Cl A (SQ) | 0.1 | $397k | 2.4k | 162.70 | |
| Chemours (CC) | 0.1 | $347k | 17k | 20.90 | |
| New Germany Fund (GF) | 0.0 | $320k | 19k | 16.89 | |
| Granite Construction (GVA) | 0.0 | $310k | 18k | 17.61 | |
| Avangrid (AGR) | 0.0 | $273k | 5.4k | 50.54 | |
| Geron Corporation (GERN) | 0.0 | $269k | 155k | 1.74 | |
| Alleghany Corporation | 0.0 | $260k | 500.00 | 520.00 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 581.00 | 428.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 2.4k | 96.19 | |
| Church & Dwight (CHD) | 0.0 | $225k | 2.4k | 93.75 | |
| First Eagle Altr Cap Bdc | 0.0 | $212k | 86k | 2.48 | |
| Technipfmc (FTI) | 0.0 | $201k | 32k | 6.30 | |
| Identiv Com New (INVE) | 0.0 | $185k | 30k | 6.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $171k | 19k | 8.89 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $168k | 21k | 8.14 | |
| Washington Prime Group | 0.0 | $145k | 225k | 0.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $107k | 20k | 5.35 | |
| Ricebran Technologies Com New | 0.0 | $82k | 195k | 0.42 |
