$568 Million is the total value of Arnhold LLC's 142 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $73,405,000 | -5.7% | 618,665 | 0.0% | 12.92% | -12.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $19,513,000 | -2.9% | 1,690,932 | 0.0% | 3.43% | -9.6% | |
| T | New | AT&T INC | $18,901,000 | – | 588,618 | +100.0% | 3.33% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $16,996,000 | -7.1% | 511,161 | -0.4% | 2.99% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,825,000 | +17.9% | 106,122 | +29.5% | 2.61% | +9.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,615,000 | +26.1% | 294,115 | -6.9% | 2.57% | +17.5% |
| NWL | Buy | NEWELL BRANDS INC | $13,826,000 | +13.1% | 536,110 | +11.7% | 2.43% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $12,403,000 | +7.2% | 221,012 | +5.8% | 2.18% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,948,000 | -4.3% | 10,581 | -12.1% | 2.10% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,871,000 | +26.6% | 361,809 | +31.8% | 2.09% | +17.9% |
| GBDC | GOLUB CAP BDC INC | $11,680,000 | +2.3% | 638,244 | 0.0% | 2.06% | -4.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,285,000 | +56.2% | 103,275 | +67.2% | 1.99% | +45.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,907,000 | +40.4% | 179,029 | +60.5% | 1.74% | +30.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $9,656,000 | +31.1% | 118,300 | +66.6% | 1.70% | +22.2% |
| MTB | Sell | M & T BK CORP | $9,579,000 | -8.1% | 56,297 | -0.5% | 1.69% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $9,368,000 | +17.2% | 95,000 | +8.4% | 1.65% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,281,000 | +19.4% | 136,400 | +32.2% | 1.63% | +11.2% |
| NTR | Buy | NUTRIEN LTD | $8,966,000 | +19.0% | 164,868 | +3.5% | 1.58% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,951,000 | +24.4% | 73,764 | +31.4% | 1.58% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,706,000 | +12.2% | 122,900 | +19.4% | 1.53% | +4.5% |
| PFE | Buy | PFIZER INC | $8,582,000 | +13.0% | 236,561 | +10.6% | 1.51% | +5.2% |
| HBI | Buy | HANESBRANDS INC | $7,399,000 | +91.4% | 336,000 | +60.1% | 1.30% | +78.4% |
| WRK | New | WESTROCK CO | $7,108,000 | – | 124,650 | +100.0% | 1.25% | – |
| MET | Buy | METLIFE INC | $6,945,000 | +14.0% | 159,300 | +20.0% | 1.22% | +6.2% |
| SYY | Buy | SYSCO CORP | $6,918,000 | +33.1% | 101,300 | +16.8% | 1.22% | +24.0% |
| DWDP | Sell | DOWDUPONT INC | $6,380,000 | +0.3% | 96,785 | -3.1% | 1.12% | -6.6% |
| AVGO | New | BROADCOM INC | $6,315,000 | – | 26,025 | +100.0% | 1.11% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,193,000 | -1.0% | 260,000 | +4.0% | 1.09% | -7.7% |
| EOG | Sell | EOG RES INC | $5,966,000 | -28.4% | 47,950 | -39.5% | 1.05% | -33.3% |
| NOV | NATIONAL OILWELL VARCO INC | $5,698,000 | +17.9% | 131,300 | 0.0% | 1.00% | +9.9% | |
| ADNT | Buy | ADIENT PLC | $5,504,000 | +29.8% | 111,890 | +57.6% | 0.97% | +21.0% |
| MMM | New | 3M CO | $5,285,000 | – | 26,865 | +100.0% | 0.93% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,162,000 | – | 227,000 | +100.0% | 0.91% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,093,000 | +26.7% | 86,100 | +30.5% | 0.90% | +17.9% |
| AFL | Buy | AFLAC INC | $5,025,000 | +29.0% | 116,800 | +31.2% | 0.88% | +20.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,903,000 | +25.1% | 75,100 | +31.8% | 0.86% | +16.6% |
| CCJ | CAMECO CORP | $4,628,000 | +23.7% | 411,400 | 0.0% | 0.82% | +15.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $4,480,000 | +21.6% | 552,400 | 0.0% | 0.79% | +13.4% | |
| HRG | Buy | HRG GROUP INC | $4,362,000 | +14.5% | 333,200 | +44.3% | 0.77% | +6.8% |
| SEE | Buy | SEALED AIR CORP NEW | $4,266,000 | +2.5% | 100,500 | +3.3% | 0.75% | -4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,224,000 | +9.3% | 40,100 | +14.2% | 0.74% | +1.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,044,000 | +50.3% | 139,300 | +81.4% | 0.71% | +40.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,040,000 | +1106.0% | 32,310 | +1114.7% | 0.71% | +1028.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,040,000 | +3.9% | 133,300 | +3.5% | 0.71% | -3.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,995,000 | – | 90,000 | +100.0% | 0.70% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,960,000 | +1.1% | 182,500 | -1.4% | 0.70% | -5.8% |
| FL | Sell | FOOT LOCKER INC | $3,838,000 | +15.0% | 72,900 | -0.5% | 0.68% | +7.1% |
| SLV | ISHARES SILVER TRUSTishares | $3,660,000 | -1.7% | 241,600 | 0.0% | 0.64% | -8.4% | |
| MRK | MERCK & CO INC | $3,508,000 | +11.4% | 57,790 | 0.0% | 0.62% | +3.7% | |
| AGR | AVANGRID INC | $3,317,000 | +3.6% | 62,664 | 0.0% | 0.58% | -3.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,199,000 | -50.0% | 23,580 | -77.6% | 0.56% | -53.4% |
| DE | Buy | DEERE & CO | $3,201,000 | +16.7% | 22,900 | +29.6% | 0.56% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,076,000 | +106.3% | 38,100 | +154.0% | 0.54% | +91.8% |
| TMUS | New | T MOBILE US INC | $3,071,000 | – | 51,400 | +100.0% | 0.54% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,748,000 | -34.7% | 54,631 | -37.9% | 0.48% | -39.1% |
| WMT | Buy | WALMART INC | $2,697,000 | +294.3% | 31,486 | +309.7% | 0.48% | +268.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,560,000 | +66.4% | 188,101 | +64.9% | 0.45% | +55.0% |
| UNM | UNUM GROUP | $2,367,000 | -22.3% | 64,000 | 0.0% | 0.42% | -27.6% | |
| OII | OCEANEERING INTL INC | $2,363,000 | +37.3% | 92,800 | 0.0% | 0.42% | +28.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,294,000 | +13.6% | 479,860 | 0.0% | 0.40% | +5.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,272,000 | +98.6% | 39,650 | +98.2% | 0.40% | +85.2% |
| LBTYK | LIBERTY GLOBAL PLC | $2,225,000 | -12.6% | 83,629 | 0.0% | 0.39% | -18.5% | |
| GPRO | GOPRO INCcl a | $2,187,000 | +34.4% | 339,597 | 0.0% | 0.38% | +25.4% | |
| BBBY | BED BATH & BEYOND INC | $2,106,000 | -5.1% | 105,700 | 0.0% | 0.37% | -11.5% | |
| DHI | New | D R HORTON INC | $2,066,000 | – | 50,400 | +100.0% | 0.36% | – |
| AAPL | APPLE INC | $1,963,000 | +10.3% | 10,606 | 0.0% | 0.34% | +2.7% | |
| CMI | New | CUMMINS INC | $1,929,000 | – | 14,500 | +100.0% | 0.34% | – |
| AMZN | AMAZON COM INC | $1,849,000 | +17.4% | 1,088 | 0.0% | 0.32% | +9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $1,798,000 | -5.6% | 149,600 | 0.0% | 0.32% | -12.2% | |
| TAHO | TAHOE RES INC | $1,752,000 | +4.9% | 356,000 | 0.0% | 0.31% | -2.5% | |
| BNS | Buy | BANK N S HALIFAX | $1,636,000 | +121.1% | 28,600 | +138.3% | 0.29% | +105.7% |
| VRTV | VERITIV CORP | $1,606,000 | +1.6% | 40,300 | 0.0% | 0.28% | -5.4% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,584,000 | -1.6% | 142,100 | 0.0% | 0.28% | -8.2% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,563,000 | +0.8% | 1,550,000 | 0.0% | 0.28% | -6.1% | ||
| USB | US BANCORP DEL | $1,506,000 | -0.9% | 30,100 | 0.0% | 0.26% | -7.7% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,475,000 | +81.2% | 29,000 | +85.5% | 0.26% | +68.8% |
| IVAC | INTEVAC INC | $1,424,000 | -29.7% | 293,646 | 0.0% | 0.25% | -34.5% | |
| INTC | INTEL CORP | $1,407,000 | -4.5% | 28,296 | 0.0% | 0.25% | -10.8% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,373,000 | -0.6% | 114,600 | 0.0% | 0.24% | -7.3% | |
| DFODQ | DEAN FOODS CO NEW | $1,377,000 | +22.0% | 131,000 | 0.0% | 0.24% | +13.6% | |
| Y | ALLEGHANY CORP DEL | $1,372,000 | -6.4% | 2,386 | 0.0% | 0.24% | -13.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,363,000 | +253.1% | 18,100 | +262.0% | 0.24% | +228.8% |
| XYL | XYLEM INC | $1,341,000 | -12.4% | 19,900 | 0.0% | 0.24% | -18.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,332,000 | -5.7% | 37,800 | -6.2% | 0.23% | -12.4% |
| ATR | APTARGROUP INC | $1,319,000 | +3.9% | 14,129 | 0.0% | 0.23% | -3.3% | |
| GNTX | GENTEX CORP | $1,289,000 | 0.0% | 56,000 | 0.0% | 0.23% | -7.0% | |
| UNP | UNION PAC CORP | $1,275,000 | +5.4% | 9,000 | 0.0% | 0.22% | -2.2% | |
| PX | PRAXAIR INC | $1,265,000 | +9.6% | 8,000 | 0.0% | 0.22% | +2.3% | |
| DRQ | DRIL-QUIP INC | $1,259,000 | +14.7% | 24,500 | 0.0% | 0.22% | +7.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,197,000 | -6.6% | 15,848 | 0.0% | 0.21% | -12.8% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,173,000 | -45.8% | 246,340 | -17.4% | 0.21% | -49.6% |
| BIIB | New | BIOGEN INC | $1,132,000 | – | 3,900 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $1,125,000 | – | 7,000 | +100.0% | 0.20% | – |
| AXP | AMERICAN EXPRESS CO | $1,073,000 | +5.0% | 10,953 | 0.0% | 0.19% | -2.1% | |
| CERN | New | CERNER CORP | $1,076,000 | – | 18,000 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,066,000 | – | 13,650 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,050,000 | – | 16,200 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $1,037,000 | – | 4,840 | +100.0% | 0.18% | – |
| CGNX | New | COGNEX CORP | $1,026,000 | – | 23,000 | +100.0% | 0.18% | – |
| CRIS | New | CURIS INC | $1,010,000 | – | 583,750 | +100.0% | 0.18% | – |
| FTI | TECHNIPFMC PLC | $1,013,000 | +7.9% | 31,900 | 0.0% | 0.18% | +0.6% | |
| GVA | New | GRANITE CONSTR INC | $980,000 | – | 17,604 | +100.0% | 0.17% | – |
| OLED | UNIVERSAL DISPLAY CORP | $860,000 | -14.9% | 10,000 | 0.0% | 0.15% | -20.9% | |
| MO | ALTRIA GROUP INC | $852,000 | -8.9% | 15,000 | 0.0% | 0.15% | -15.3% | |
| New | GOPRO INCnote 3.500% 4/1 | $835,000 | – | 900,000 | +100.0% | 0.15% | – | |
| ARQL | ARQULE INC | $830,000 | +92.1% | 150,000 | 0.0% | 0.15% | +78.0% | |
| MUR | MURPHY OIL CORP | $818,000 | +30.7% | 24,226 | 0.0% | 0.14% | +22.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $802,000 | -2.9% | 136,709 | 0.0% | 0.14% | -9.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $793,000 | -12.1% | 28,809 | 0.0% | 0.14% | -17.6% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $781,000 | -13.0% | 57,386 | +1.0% | 0.14% | -19.4% |
| FB | FACEBOOK INCcl a | $738,000 | +21.6% | 3,800 | 0.0% | 0.13% | +13.0% | |
| DIS | DISNEY WALT CO | $734,000 | +4.4% | 7,000 | 0.0% | 0.13% | -3.0% | |
| CAG | CONAGRA BRANDS INC | $706,000 | -3.2% | 19,762 | 0.0% | 0.12% | -10.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $703,000 | -5.8% | 2,396 | 0.0% | 0.12% | -12.1% | |
| ARDMQ | ARADIGM CORP | $695,000 | +18.8% | 479,477 | 0.0% | 0.12% | +9.9% | |
| L | LOEWS CORP | $676,000 | -2.9% | 14,000 | 0.0% | 0.12% | -9.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $658,000 | -1.6% | 562,200 | 0.0% | 0.12% | -7.9% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $572,000 | -66.8% | 15,216 | -63.2% | 0.10% | -68.9% |
| GERN | GERON CORP | $531,000 | -19.2% | 154,700 | 0.0% | 0.09% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $525,000 | -4.0% | 2,400 | 0.0% | 0.09% | -10.7% | |
| WIA | WESTERN ASST INFLTN LKD INM | $465,000 | -1.1% | 40,726 | 0.0% | 0.08% | -7.9% | |
| LW | LAMB WESTON HLDGS INC | $451,000 | +17.8% | 6,587 | 0.0% | 0.08% | +9.7% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $445,000 | +38.2% | 166,000 | 0.0% | 0.08% | +27.9% | |
| XOM | EXXON MOBIL CORP | $433,000 | +11.0% | 5,228 | 0.0% | 0.08% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $380,000 | +8.0% | 341 | 0.0% | 0.07% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $369,000 | -9.8% | 4,094 | 0.0% | 0.06% | -15.6% | |
| JPM | JPMORGAN CHASE & CO | $356,000 | -5.1% | 3,412 | 0.0% | 0.06% | -11.3% | |
| HON | HONEYWELL INTL INC | $328,000 | -0.3% | 2,275 | 0.0% | 0.06% | -6.5% | |
| CSCO | Sell | CISCO SYS INC | $310,000 | -28.4% | 7,200 | -28.7% | 0.06% | -32.9% |
| LILAK | LIBERTY LATIN AMERICA LTD | $294,000 | +1.4% | 15,183 | 0.0% | 0.05% | -5.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $284,000 | -1.7% | 6,920 | 0.0% | 0.05% | -9.1% | |
| GF | Buy | NEW GERMANY FD INC | $268,000 | -2.9% | 14,698 | +3.9% | 0.05% | -9.6% |
| MUSA | MURPHY USA INC | $262,000 | +1.9% | 3,531 | 0.0% | 0.05% | -6.1% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $246,000 | -2.0% | 4,000 | 0.0% | 0.04% | -8.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -30.1% | 4,000 | -33.3% | 0.04% | -34.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -6.1% | 1,150 | 0.0% | 0.04% | -11.6% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $211,000 | – | 2,522 | +100.0% | 0.04% | – |
| INVE | IDENTIV INC | $157,000 | +4.0% | 40,500 | 0.0% | 0.03% | -3.4% | |
| SIRI | SIRIUS XM HLDGS INC | $135,000 | +8.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $106,000 | – | 5,538 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $83,000 | -36.2% | 17,875 | 0.0% | 0.02% | -40.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $73,000 | +17.7% | 146,402 | 0.0% | 0.01% | +8.3% | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -14,920 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.11% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -219,238 | -100.0% | -0.16% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -65,200 | -100.0% | -0.18% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -52,600 | -100.0% | -0.18% | – |
| CRIS | Exit | CURIS INC | $0 | – | -2,918,753 | -100.0% | -0.36% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -57,200 | -100.0% | -0.43% | – |
| PPL | Exit | PPL CORP | $0 | – | -113,988 | -100.0% | -0.61% | – |
| FTS | Exit | FORTIS INC | $0 | – | -103,876 | -100.0% | -0.66% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -84,600 | -100.0% | -0.67% | – |
| PCG | Exit | PG&E CORP | $0 | – | -81,781 | -100.0% | -0.68% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -45,900 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,700 | -100.0% | -0.74% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -139,800 | -100.0% | -0.82% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -227,000 | -100.0% | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48,981 | -100.0% | -1.01% | – |
| M | Exit | MACYS INC | $0 | – | -198,900 | -100.0% | -1.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -168,168 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-09
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.