$581 Million is the total value of Arnhold LLC's 135 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $38,425,000 | -47.7% | 340,765 | -44.9% | 6.62% | -48.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $33,060,000 | +1738.7% | 2,892,400 | +1833.4% | 5.69% | +1701.6% |
| T | Buy | AT&T INC | $21,554,000 | +14.0% | 641,878 | +9.0% | 3.71% | +11.6% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $19,699,000 | +1.0% | 1,690,932 | 0.0% | 3.39% | -1.2% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $18,285,000 | +7.6% | 509,341 | -0.4% | 3.15% | +5.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,553,000 | +20.1% | 378,863 | +28.8% | 3.02% | +17.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,389,000 | +45.2% | 191,684 | +85.6% | 2.82% | +42.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,115,000 | +8.7% | 106,576 | +0.4% | 2.78% | +6.4% |
| AVGO | Buy | BROADCOM INC | $15,782,000 | +149.9% | 63,966 | +145.8% | 2.72% | +144.6% |
| QCOM | Sell | QUALCOMM INC | $13,296,000 | +7.2% | 184,584 | -16.5% | 2.29% | +4.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,968,000 | – | 173,548 | +100.0% | 2.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,946,000 | +9.1% | 365,602 | +1.0% | 2.23% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC | $12,010,000 | -13.1% | 591,603 | +10.4% | 2.07% | -15.0% |
| GBDC | GOLUB CAP BDC INC | $11,967,000 | +2.5% | 638,244 | 0.0% | 2.06% | +0.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,625,000 | -11.1% | 8,802 | -16.8% | 1.83% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,394,000 | +4.9% | 167,434 | -6.5% | 1.79% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,557,000 | +9.8% | 123,784 | +0.7% | 1.65% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,448,000 | +5.6% | 68,378 | -7.3% | 1.63% | +3.3% |
| MTB | M & T BK CORP | $9,263,000 | -3.3% | 56,297 | 0.0% | 1.60% | -5.4% | |
| WRK | Buy | WESTROCK CO | $8,882,000 | +25.0% | 166,196 | +33.3% | 1.53% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $8,478,000 | -9.5% | 74,130 | -22.0% | 1.46% | -11.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,478,000 | -8.7% | 137,855 | +1.1% | 1.46% | -10.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,364,000 | – | 87,158 | +100.0% | 1.44% | – |
| NTR | Sell | NUTRIEN LTD | $8,088,000 | -9.8% | 140,177 | -15.0% | 1.39% | -11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,567,000 | +87.3% | 54,124 | +67.5% | 1.30% | +83.3% |
| MHK | Buy | MOHAWK INDS INC | $7,088,000 | +583.5% | 40,420 | +735.1% | 1.22% | +567.2% |
| ADNT | Buy | ADIENT PLC | $6,348,000 | +15.3% | 161,490 | +44.3% | 1.09% | +12.8% |
| WHR | New | WHIRLPOOL CORP | $6,332,000 | – | 53,320 | +100.0% | 1.09% | – |
| DWDP | Buy | DOWDUPONT INC | $6,287,000 | -1.5% | 97,754 | +1.0% | 1.08% | -3.6% |
| HBI | Buy | HANESBRANDS INC | $6,263,000 | -15.4% | 339,829 | +1.1% | 1.08% | -17.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,189,000 | +21.5% | 87,124 | +1.2% | 1.07% | +19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,160,000 | +52.3% | 220,695 | +58.4% | 1.06% | +49.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,960,000 | -3.8% | 250,000 | -3.8% | 1.03% | -5.9% |
| AFL | Buy | AFLAC INC | $5,550,000 | +10.4% | 117,899 | +0.9% | 0.96% | +8.1% |
| JEF | JEFFERIES FINL GROUP INC | $4,985,000 | -3.4% | 227,000 | 0.0% | 0.86% | -5.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,842,000 | -1.2% | 65,043 | -13.4% | 0.83% | -3.4% |
| MMM | Sell | 3M CO | $4,751,000 | -10.1% | 22,548 | -16.1% | 0.82% | -12.0% |
| CCJ | CAMECO CORP | $4,690,000 | +1.3% | 411,400 | 0.0% | 0.81% | -0.9% | |
| TMUS | Buy | T MOBILE US INC | $4,553,000 | +48.3% | 64,875 | +26.2% | 0.78% | +44.9% |
| PFE | Sell | PFIZER INC | $4,454,000 | -48.1% | 101,061 | -57.3% | 0.77% | -49.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,404,000 | +10.2% | 90,000 | 0.0% | 0.76% | +7.8% | |
| MRK | MERCK & CO INC | $4,100,000 | +16.9% | 57,790 | 0.0% | 0.71% | +14.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $4,081,000 | -4.3% | 101,637 | +1.1% | 0.70% | -6.4% |
| WPG | WASHINGTON PRIME GROUP NEW | $4,033,000 | -10.0% | 552,400 | 0.0% | 0.69% | -12.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,919,000 | -3.0% | 134,380 | +0.8% | 0.68% | -5.1% |
| FL | FOOT LOCKER INC | $3,716,000 | -3.2% | 72,900 | 0.0% | 0.64% | -5.3% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,627,000 | -8.4% | 210,000 | +15.1% | 0.62% | -10.3% |
| SLV | ISHARES SILVER TRUSTishares | $3,317,000 | -9.4% | 241,600 | 0.0% | 0.57% | -11.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,087,000 | +20.6% | 273,401 | +45.3% | 0.53% | +18.0% |
| AGR | AVANGRID INC | $3,003,000 | -9.5% | 62,664 | 0.0% | 0.52% | -11.5% | |
| WMT | WALMART INC | $2,957,000 | +9.6% | 31,486 | 0.0% | 0.51% | +7.2% | |
| MO | Buy | ALTRIA GROUP INC | $2,931,000 | +244.0% | 48,600 | +224.0% | 0.50% | +236.7% |
| VZ | VERIZON COMMUNICATIONS INC | $2,917,000 | +6.1% | 54,631 | 0.0% | 0.50% | +3.7% | |
| BEN | New | FRANKLIN RES INC | $2,865,000 | – | 94,216 | +100.0% | 0.49% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,835,000 | -11.4% | 18,591 | -21.2% | 0.49% | -13.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,834,000 | +105.8% | 399,170 | +204.7% | 0.49% | +101.7% |
| DE | Sell | DEERE & CO | $2,696,000 | -15.8% | 17,931 | -21.7% | 0.46% | -17.6% |
| TAHO | Buy | TAHOE RES INC | $2,661,000 | +51.9% | 953,675 | +167.9% | 0.46% | +48.7% |
| UNM | UNUM GROUP | $2,500,000 | +5.6% | 64,000 | 0.0% | 0.43% | +3.1% | |
| GPRO | Sell | GOPRO INCcl a | $2,409,000 | +10.2% | 334,597 | -1.5% | 0.42% | +7.8% |
| AAPL | APPLE INC | $2,394,000 | +22.0% | 10,606 | 0.0% | 0.41% | +19.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,380,000 | +3.7% | 479,860 | 0.0% | 0.41% | +1.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,355,000 | +5.8% | 83,629 | 0.0% | 0.41% | +3.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,311,000 | +1.7% | 39,650 | 0.0% | 0.40% | -0.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,259,000 | -26.6% | 27,700 | -27.3% | 0.39% | -28.1% |
| AMZN | AMAZON COM INC | $2,179,000 | +17.8% | 1,088 | 0.0% | 0.38% | +15.4% | |
| DHI | D R HORTON INC | $2,126,000 | +2.9% | 50,400 | 0.0% | 0.37% | +0.5% | |
| CMI | CUMMINS INC | $2,118,000 | +9.8% | 14,500 | 0.0% | 0.36% | +7.4% | |
| RGLD | New | ROYAL GOLD INC | $2,007,000 | – | 26,040 | +100.0% | 0.35% | – |
| BNS | BANK N S HALIFAX | $1,705,000 | +4.2% | 28,600 | 0.0% | 0.29% | +2.1% | |
| USB | US BANCORP DEL | $1,590,000 | +5.6% | 30,100 | 0.0% | 0.27% | +3.4% | |
| BBBY | BED BATH & BEYOND INC | $1,586,000 | -24.7% | 105,700 | 0.0% | 0.27% | -26.4% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,561,000 | -0.1% | 1,550,000 | 0.0% | 0.27% | -2.2% | ||
| Y | ALLEGHANY CORP DEL | $1,557,000 | +13.5% | 2,386 | 0.0% | 0.27% | +11.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,540,000 | -2.8% | 142,100 | 0.0% | 0.26% | -5.0% | |
| IVAC | INTEVAC INC | $1,527,000 | +7.2% | 293,646 | 0.0% | 0.26% | +4.8% | |
| ATR | APTARGROUP INC | $1,522,000 | +15.4% | 14,129 | 0.0% | 0.26% | +12.9% | |
| UNP | UNION PAC CORP | $1,465,000 | +14.9% | 9,000 | 0.0% | 0.25% | +12.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,451,000 | +6.5% | 18,100 | 0.0% | 0.25% | +4.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,365,000 | +14.0% | 15,848 | 0.0% | 0.24% | +11.4% | |
| INTC | INTEL CORP | $1,338,000 | -4.9% | 28,296 | 0.0% | 0.23% | -7.3% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,319,000 | -3.9% | 114,600 | 0.0% | 0.23% | -6.2% | |
| CGNX | COGNEX CORP | $1,284,000 | +25.1% | 23,000 | 0.0% | 0.22% | +22.1% | |
| PX | PRAXAIR INC | $1,286,000 | +1.7% | 8,000 | 0.0% | 0.22% | -0.9% | |
| GNTX | GENTEX CORP | $1,202,000 | -6.7% | 56,000 | 0.0% | 0.21% | -8.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,188,000 | -19.5% | 29,000 | 0.0% | 0.20% | -21.2% | |
| AXP | AMERICAN EXPRESS CO | $1,166,000 | +8.7% | 10,953 | 0.0% | 0.20% | +6.3% | |
| CERN | CERNER CORP | $1,159,000 | +7.7% | 18,000 | 0.0% | 0.20% | +5.8% | |
| PG | PROCTER AND GAMBLE CO | $1,136,000 | +6.6% | 13,650 | 0.0% | 0.20% | +4.3% | |
| CL | COLGATE PALMOLIVE CO | $1,085,000 | +3.3% | 16,200 | 0.0% | 0.19% | +1.1% | |
| CRIS | CURIS INC | $1,039,000 | +2.9% | 583,750 | 0.0% | 0.18% | +0.6% | |
| FTI | TECHNIPFMC PLC | $997,000 | -1.6% | 31,900 | 0.0% | 0.17% | -3.4% | |
| F | New | FORD MTR CO DEL | $994,000 | – | 107,440 | +100.0% | 0.17% | – |
| MET | Sell | METLIFE INC | $972,000 | -86.0% | 20,800 | -86.9% | 0.17% | -86.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $933,000 | – | 51,600 | +100.0% | 0.16% | – |
| GOPRO INCnote 3.500% 4/1 | $861,000 | +3.1% | 900,000 | 0.0% | 0.15% | +0.7% | ||
| ARQL | ARQULE INC | $849,000 | +2.3% | 150,000 | 0.0% | 0.15% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $833,000 | +5.0% | 28,809 | 0.0% | 0.14% | +2.1% | |
| DIS | DISNEY WALT CO | $819,000 | +11.6% | 7,000 | 0.0% | 0.14% | +9.3% | |
| DGICA | DONEGAL GROUP INCcl a | $815,000 | +4.4% | 57,386 | 0.0% | 0.14% | +2.2% | |
| GVA | GRANITE CONSTR INC | $805,000 | -17.9% | 17,604 | 0.0% | 0.14% | -19.2% | |
| MUR | MURPHY OIL CORP | $808,000 | -1.2% | 24,226 | 0.0% | 0.14% | -3.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $781,000 | +11.1% | 2,396 | 0.0% | 0.13% | +8.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $726,000 | -9.5% | 136,709 | 0.0% | 0.12% | -11.3% | |
| L | LOEWS CORP | $703,000 | +4.0% | 14,000 | 0.0% | 0.12% | +1.7% | |
| CAG | CONAGRA BRANDS INC | $671,000 | -5.0% | 19,762 | 0.0% | 0.12% | -6.5% | |
| FB | FACEBOOK INCcl a | $625,000 | -15.3% | 3,800 | 0.0% | 0.11% | -16.9% | |
| TNK | TEEKAY TANKERS LTDcl a | $555,000 | -15.7% | 562,200 | 0.0% | 0.10% | -17.2% | |
| ARDMQ | ARADIGM CORP | $547,000 | -21.3% | 479,477 | 0.0% | 0.09% | -23.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $517,000 | -1.5% | 2,400 | 0.0% | 0.09% | -3.3% | |
| WIA | WESTERN ASST INFLTN LKD INM | $459,000 | -1.3% | 40,726 | 0.0% | 0.08% | -3.7% | |
| LW | LAMB WESTON HLDGS INC | $439,000 | -2.7% | 6,587 | 0.0% | 0.08% | -3.8% | |
| XOM | EXXON MOBIL CORP | $444,000 | +2.5% | 5,228 | 0.0% | 0.08% | 0.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $434,000 | -63.0% | 181,740 | -26.2% | 0.08% | -63.6% |
| GOOG | ALPHABET INCcap stk cl c | $407,000 | +7.1% | 341 | 0.0% | 0.07% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $385,000 | +8.1% | 3,412 | 0.0% | 0.07% | +4.8% | |
| HON | HONEYWELL INTL INC | $379,000 | +15.5% | 2,275 | 0.0% | 0.06% | +12.1% | |
| TEL | TE CONNECTIVITY LTD | $360,000 | -2.4% | 4,094 | 0.0% | 0.06% | -4.6% | |
| CSCO | CISCO SYS INC | $350,000 | +12.9% | 7,200 | 0.0% | 0.06% | +9.1% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $347,000 | -22.0% | 166,000 | 0.0% | 0.06% | -23.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $313,000 | +6.5% | 15,183 | 0.0% | 0.05% | +3.8% | |
| MUSA | MURPHY USA INC | $302,000 | +15.3% | 3,531 | 0.0% | 0.05% | +13.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $297,000 | +4.6% | 6,920 | 0.0% | 0.05% | +2.0% | |
| GERN | GERON CORP | $272,000 | -48.8% | 154,700 | 0.0% | 0.05% | -49.5% | |
| GF | NEW GERMANY FD INC | $268,000 | 0.0% | 14,698 | 0.0% | 0.05% | -2.1% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $249,000 | +1.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +14.4% | 1,150 | 0.0% | 0.04% | +10.5% | |
| INVE | IDENTIV INC | $241,000 | +53.5% | 40,500 | 0.0% | 0.04% | +46.4% | |
| CHD | New | CHURCH & DWIGHT INC | $214,000 | – | 3,600 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $207,000 | -1.9% | 2,522 | 0.0% | 0.04% | -2.7% | |
| BK | BANK NEW YORK MELLON CORP | $204,000 | -5.6% | 4,000 | 0.0% | 0.04% | -7.9% | |
| SIRI | SIRIUS XM HLDGS INC | $126,000 | -6.7% | 20,000 | 0.0% | 0.02% | -8.3% | |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $123,000 | +16.0% | 5,916 | +6.8% | 0.02% | +10.5% |
| ABEV | AMBEV SAsponsored adr | $82,000 | -1.2% | 17,875 | 0.0% | 0.01% | -6.7% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $36,000 | -50.7% | 63,817 | -56.4% | 0.01% | -53.8% |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,216 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,900 | -100.0% | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -24,500 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,800 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,900 | -100.0% | -0.24% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -40,300 | -100.0% | -0.28% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -92,800 | -100.0% | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,100 | -100.0% | -0.74% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -333,200 | -100.0% | -0.77% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -131,300 | -100.0% | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,950 | -100.0% | -1.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -101,300 | -100.0% | -1.22% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -118,300 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.