$529 Million is the total value of Arnhold LLC's 139 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $77,822,000 | – | 618,665 | +100.0% | 14.70% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $20,105,000 | – | 1,690,932 | +100.0% | 3.80% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $18,294,000 | – | 513,161 | +100.0% | 3.46% | – |
| TWX | New | TIME WARNER INC | $15,905,000 | – | 168,168 | +100.0% | 3.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,569,000 | – | 81,922 | +100.0% | 2.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,488,000 | – | 12,041 | +100.0% | 2.36% | – |
| NWL | New | NEWELL BRANDS INC | $12,226,000 | – | 479,810 | +100.0% | 2.31% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,587,000 | – | 315,815 | +100.0% | 2.19% | – |
| QCOM | New | QUALCOMM INC | $11,570,000 | – | 208,812 | +100.0% | 2.19% | – |
| GBDC | New | GOLUB CAP BDC INC | $11,418,000 | – | 638,244 | +100.0% | 2.16% | – |
| MTB | New | M & T BK CORP | $10,428,000 | – | 56,561 | +100.0% | 1.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,380,000 | – | 274,509 | +100.0% | 1.77% | – |
| EOG | New | EOG RES INC | $8,337,000 | – | 79,194 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $7,995,000 | – | 87,600 | +100.0% | 1.51% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,774,000 | – | 103,200 | +100.0% | 1.47% | – |
| GILD | New | GILEAD SCIENCES INC | $7,758,000 | – | 102,900 | +100.0% | 1.47% | – |
| PFE | New | PFIZER INC | $7,593,000 | – | 213,961 | +100.0% | 1.44% | – |
| NTR | New | NUTRIEN LTD | $7,532,000 | – | 159,368 | +100.0% | 1.42% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,363,000 | – | 71,000 | +100.0% | 1.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,225,000 | – | 61,751 | +100.0% | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,195,000 | – | 56,142 | +100.0% | 1.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,054,000 | – | 111,529 | +100.0% | 1.33% | – |
| CAT | New | CATERPILLAR INC DEL | $6,395,000 | – | 105,456 | +100.0% | 1.21% | – |
| DWDP | New | DOWDUPONT INC | $6,364,000 | – | 99,885 | +100.0% | 1.20% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,253,000 | – | 250,000 | +100.0% | 1.18% | – |
| MET | New | METLIFE INC | $6,090,000 | – | 132,700 | +100.0% | 1.15% | – |
| M | New | MACYS INC | $5,915,000 | – | 198,900 | +100.0% | 1.12% | – |
| PEP | New | PEPSICO INC | $5,346,000 | – | 48,981 | +100.0% | 1.01% | – |
| SYY | New | SYSCO CORP | $5,199,000 | – | 86,700 | +100.0% | 0.98% | – |
| LUK | New | LEUCADIA NATL CORP | $5,160,000 | – | 227,000 | +100.0% | 0.98% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,833,000 | – | 131,300 | +100.0% | 0.91% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,337,000 | – | 139,800 | +100.0% | 0.82% | – |
| ADNT | New | ADIENT PLC | $4,242,000 | – | 70,990 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,210,000 | – | 88,043 | +100.0% | 0.80% | – |
| SEE | New | SEALED AIR CORP NEW | $4,163,000 | – | 97,300 | +100.0% | 0.79% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,021,000 | – | 66,000 | +100.0% | 0.76% | – |
| AVGO | New | BROADCOM LTD | $3,935,000 | – | 16,700 | +100.0% | 0.74% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $3,916,000 | – | 185,000 | +100.0% | 0.74% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,918,000 | – | 57,000 | +100.0% | 0.74% | – |
| AFL | New | AFLAC INC | $3,895,000 | – | 89,000 | +100.0% | 0.74% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,888,000 | – | 128,800 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,866,000 | – | 35,100 | +100.0% | 0.73% | – |
| HBI | New | HANESBRANDS INC | $3,866,000 | – | 209,900 | +100.0% | 0.73% | – |
| HRG | New | HRG GROUP INC | $3,808,000 | – | 230,900 | +100.0% | 0.72% | – |
| CCJ | New | CAMECO CORP | $3,740,000 | – | 411,400 | +100.0% | 0.71% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,723,000 | – | 241,600 | +100.0% | 0.70% | – |
| DDS | New | DILLARDS INCcl a | $3,688,000 | – | 45,900 | +100.0% | 0.70% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,685,000 | – | 552,400 | +100.0% | 0.70% | – |
| PCG | New | PG&E CORP | $3,593,000 | – | 81,781 | +100.0% | 0.68% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,542,000 | – | 84,600 | +100.0% | 0.67% | – |
| FTS | New | FORTIS INC | $3,508,000 | – | 103,876 | +100.0% | 0.66% | – |
| FL | New | FOOT LOCKER INC | $3,338,000 | – | 73,300 | +100.0% | 0.63% | – |
| PPL | New | PPL CORP | $3,225,000 | – | 113,988 | +100.0% | 0.61% | – |
| AGR | New | AVANGRID INC | $3,203,000 | – | 62,664 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO INC | $3,148,000 | – | 57,790 | +100.0% | 0.60% | – |
| UNM | New | UNUM GROUP | $3,047,000 | – | 64,000 | +100.0% | 0.58% | – |
| DE | New | DEERE & CO | $2,744,000 | – | 17,666 | +100.0% | 0.52% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,690,000 | – | 76,800 | +100.0% | 0.51% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,545,000 | – | 83,629 | +100.0% | 0.48% | – |
| TDC | New | TERADATA CORP DEL | $2,269,000 | – | 57,200 | +100.0% | 0.43% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,219,000 | – | 105,700 | +100.0% | 0.42% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,163,000 | – | 298,400 | +100.0% | 0.41% | – |
| IVAC | New | INTEVAC INC | $2,026,000 | – | 293,646 | +100.0% | 0.38% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,020,000 | – | 479,860 | +100.0% | 0.38% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,904,000 | – | 149,600 | +100.0% | 0.36% | – |
| CRIS | New | CURIS INC | $1,907,000 | – | 2,918,753 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $1,779,000 | – | 10,606 | +100.0% | 0.34% | – |
| OII | New | OCEANEERING INTL INC | $1,721,000 | – | 92,800 | +100.0% | 0.32% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,722,000 | – | 41,350 | +100.0% | 0.32% | – |
| TAHO | New | TAHOE RES INC | $1,670,000 | – | 356,000 | +100.0% | 0.32% | – |
| GPRO | New | GOPRO INCcl a | $1,627,000 | – | 339,597 | +100.0% | 0.31% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,609,000 | – | 142,100 | +100.0% | 0.30% | – |
| VRTV | New | VERITIV CORP | $1,580,000 | – | 40,300 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $1,575,000 | – | 1,088 | +100.0% | 0.30% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,551,000 | – | 1,550,000 | +100.0% | 0.29% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,538,000 | – | 114,101 | +100.0% | 0.29% | – |
| XYL | New | XYLEM INC | $1,531,000 | – | 19,900 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $1,520,000 | – | 30,100 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,491,000 | – | 15,000 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $1,474,000 | – | 28,296 | +100.0% | 0.28% | – |
| Y | New | ALLEGHANY CORP DEL | $1,466,000 | – | 2,386 | +100.0% | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,413,000 | – | 40,300 | +100.0% | 0.27% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,381,000 | – | 114,600 | +100.0% | 0.26% | – |
| GNTX | New | GENTEX CORP | $1,289,000 | – | 56,000 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,281,000 | – | 15,848 | +100.0% | 0.24% | – |
| ATR | New | APTARGROUP INC | $1,269,000 | – | 14,129 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,210,000 | – | 9,000 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC | $1,154,000 | – | 8,000 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,144,000 | – | 20,000 | +100.0% | 0.22% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,129,000 | – | 131,000 | +100.0% | 0.21% | – |
| DRQ | New | DRIL-QUIP INC | $1,098,000 | – | 24,500 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,022,000 | – | 10,953 | +100.0% | 0.19% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,010,000 | – | 10,000 | +100.0% | 0.19% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $973,000 | – | 52,600 | +100.0% | 0.18% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $973,000 | – | 65,200 | +100.0% | 0.18% | – |
| FTI | New | TECHNIPFMC PLC | $939,000 | – | 31,900 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $935,000 | – | 15,000 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $902,000 | – | 28,809 | +100.0% | 0.17% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $898,000 | – | 56,820 | +100.0% | 0.17% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $842,000 | – | 219,238 | +100.0% | 0.16% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $826,000 | – | 136,709 | +100.0% | 0.16% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $814,000 | – | 15,631 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $746,000 | – | 2,396 | +100.0% | 0.14% | – |
| BNS | New | BANK N S HALIFAX | $740,000 | – | 12,000 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $729,000 | – | 19,762 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $703,000 | – | 7,000 | +100.0% | 0.13% | – |
| L | New | LOEWS CORP | $696,000 | – | 14,000 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $684,000 | – | 7,686 | +100.0% | 0.13% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $669,000 | – | 562,200 | +100.0% | 0.13% | – |
| GERN | New | GERON CORP | $657,000 | – | 154,700 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $626,000 | – | 24,226 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $607,000 | – | 3,800 | +100.0% | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $604,000 | – | 25,000 | +100.0% | 0.11% | – |
| ARDMQ | New | ARADIGM CORP | $585,000 | – | 479,477 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $547,000 | – | 2,400 | +100.0% | 0.10% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $470,000 | – | 40,726 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $433,000 | – | 10,100 | +100.0% | 0.08% | – |
| ARQL | New | ARQULE INC | $432,000 | – | 150,000 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $409,000 | – | 4,094 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $390,000 | – | 5,228 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $386,000 | – | 5,000 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $383,000 | – | 6,587 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $375,000 | – | 3,412 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $352,000 | – | 341 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $335,000 | – | 2,660 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $329,000 | – | 2,275 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $322,000 | – | 166,000 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $309,000 | – | 6,000 | +100.0% | 0.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $290,000 | – | 15,183 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $289,000 | – | 6,920 | +100.0% | 0.06% | – |
| GF | New | NEW GERMANY FD INC | $276,000 | – | 14,146 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $257,000 | – | 3,531 | +100.0% | 0.05% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $251,000 | – | 4,000 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | – | 1,150 | +100.0% | 0.04% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $171,000 | – | 14,920 | +100.0% | 0.03% | – |
| INVE | New | IDENTIV INC | $151,000 | – | 40,500 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $130,000 | – | 17,875 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $125,000 | – | 20,000 | +100.0% | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $62,000 | – | 146,402 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.