$537 Million is the total value of Arnhold LLC's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $39,950,000 | +4.0% | 329,487 | -3.3% | 7.44% | +12.5% |
| IAU | ISHARES GOLD TRUSTishares | $35,548,000 | +7.5% | 2,892,400 | 0.0% | 6.62% | +16.3% | |
| T | Buy | AT&T INC | $20,032,000 | -7.1% | 701,899 | +9.4% | 3.73% | +0.5% |
| IHC | INDEPENDENCE HLDG CO NEW | $17,929,000 | -1.9% | 509,341 | 0.0% | 3.34% | +6.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $17,806,000 | -9.6% | 1,690,932 | 0.0% | 3.32% | -2.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,555,000 | -5.1% | 212,270 | +10.7% | 2.90% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,364,000 | -4.7% | 135,159 | +26.8% | 2.86% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $12,208,000 | -8.2% | 214,520 | +16.2% | 2.28% | -0.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,528,000 | -4.0% | 620,119 | +4.8% | 2.15% | +3.9% |
| AVGO | Sell | BROADCOM INC | $11,168,000 | -29.2% | 43,922 | -31.3% | 2.08% | -23.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,974,000 | +5.6% | 211,128 | +26.1% | 2.04% | +14.2% |
| GBDC | GOLUB CAP BDC INC | $10,525,000 | -12.0% | 638,244 | 0.0% | 1.96% | -4.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,158,000 | -21.5% | 298,315 | -18.4% | 1.89% | -15.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,625,000 | -25.8% | 227,814 | +31.3% | 1.79% | -19.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,400,000 | +12.4% | 96,088 | +10.2% | 1.75% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,326,000 | -12.2% | 8,925 | +1.4% | 1.74% | -5.0% |
| MHK | Buy | MOHAWK INDS INC | $9,202,000 | +29.8% | 78,680 | +94.7% | 1.72% | +40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,017,000 | -4.6% | 69,873 | +2.2% | 1.68% | +3.3% |
| HBI | Buy | HANESBRANDS INC | $8,484,000 | +35.5% | 677,125 | +99.3% | 1.58% | +46.7% |
| WRK | Buy | WESTROCK CO | $8,341,000 | -6.1% | 220,900 | +32.9% | 1.55% | +1.6% |
| MTB | Buy | M & T BK CORP | $8,128,000 | -12.3% | 56,791 | +0.9% | 1.51% | -5.1% |
| NTR | Buy | NUTRIEN LTD | $8,005,000 | -1.0% | 170,320 | +21.5% | 1.49% | +7.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,831,000 | -7.6% | 139,443 | +1.2% | 1.46% | -0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,792,000 | -18.5% | 124,577 | +0.6% | 1.45% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $7,585,000 | -10.5% | 74,673 | +0.7% | 1.41% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,185,000 | -5.0% | 67,477 | +24.7% | 1.34% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,876,000 | +8.6% | 64,339 | +20.7% | 1.28% | +17.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,668,000 | +7.7% | 110,533 | +26.9% | 1.24% | +16.5% |
| MMM | Buy | 3M CO | $6,194,000 | +30.4% | 32,507 | +44.2% | 1.15% | +41.1% |
| LIN | New | LINDE PLC | $5,788,000 | – | 36,598 | +100.0% | 1.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,455,000 | – | 22,275 | +100.0% | 1.02% | – |
| AFL | Buy | AFLAC INC | $5,426,000 | -2.2% | 119,104 | +1.0% | 1.01% | +5.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,403,000 | -12.3% | 222,713 | +0.9% | 1.01% | -5.1% |
| DWDP | Buy | DOWDUPONT INC | $5,287,000 | -15.9% | 98,868 | +1.1% | 0.98% | -9.0% |
| KLIC | KULICKE & SOFFA INDS INC | $5,068,000 | -15.0% | 250,000 | 0.0% | 0.94% | -8.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,858,000 | +0.3% | 65,921 | +1.3% | 0.90% | +8.5% |
| TMUS | Buy | T MOBILE US INC | $4,471,000 | -1.8% | 70,281 | +8.3% | 0.83% | +6.2% |
| MRK | MERCK & CO INC | $4,416,000 | +7.7% | 57,790 | 0.0% | 0.82% | +16.6% | |
| PFE | PFIZER INC | $4,411,000 | -1.0% | 101,061 | 0.0% | 0.82% | +7.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,320,000 | -1.9% | 90,000 | 0.0% | 0.80% | +6.2% | |
| JEF | JEFFERIES FINL GROUP INC | $3,941,000 | -20.9% | 227,000 | 0.0% | 0.73% | -14.5% | |
| FL | FOOT LOCKER INC | $3,878,000 | +4.4% | 72,900 | 0.0% | 0.72% | +13.0% | |
| LEA | New | LEAR CORP | $3,791,000 | – | 30,855 | +100.0% | 0.71% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,576,000 | -12.4% | 102,647 | +1.0% | 0.67% | -5.3% |
| SLV | ISHARES SILVER TRUSTishares | $3,508,000 | +5.8% | 241,600 | 0.0% | 0.65% | +14.5% | |
| TAHO | TAHOE RES INC | $3,481,000 | +30.8% | 953,675 | 0.0% | 0.65% | +41.7% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,449,000 | -12.0% | 147,259 | +9.6% | 0.64% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $3,343,000 | +14.1% | 67,695 | +39.3% | 0.62% | +23.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,316,000 | +17.0% | 26,098 | +40.4% | 0.62% | +26.6% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,297,000 | -9.1% | 265,000 | +26.2% | 0.61% | -1.8% |
| AGR | AVANGRID INC | $3,139,000 | +4.5% | 62,664 | 0.0% | 0.58% | +13.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,071,000 | +5.3% | 54,631 | 0.0% | 0.57% | +13.9% | |
| DE | Buy | DEERE & CO | $3,029,000 | +12.4% | 20,304 | +13.2% | 0.56% | +21.6% |
| WMT | WALMART INC | $2,933,000 | -0.8% | 31,486 | 0.0% | 0.55% | +7.3% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,805,000 | +17.9% | 663,220 | +38.2% | 0.52% | +27.6% |
| BEN | FRANKLIN RES INC | $2,794,000 | -2.5% | 94,216 | 0.0% | 0.52% | +5.7% | |
| DHI | Buy | D R HORTON INC | $2,719,000 | +27.9% | 78,435 | +55.6% | 0.51% | +38.5% |
| WPG | WASHINGTON PRIME GROUP NEW | $2,685,000 | -33.4% | 552,400 | 0.0% | 0.50% | -28.0% | |
| THO | New | THOR INDS INC | $2,271,000 | – | 43,670 | +100.0% | 0.42% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,250,000 | -0.4% | 33,700 | +21.7% | 0.42% | +7.7% |
| RGLD | ROYAL GOLD INC | $2,230,000 | +11.1% | 26,040 | 0.0% | 0.42% | +19.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,952,000 | -15.5% | 39,650 | 0.0% | 0.36% | -8.5% | |
| CMI | CUMMINS INC | $1,938,000 | -8.5% | 14,500 | 0.0% | 0.36% | -1.1% | |
| ADNT | Sell | ADIENT PLC | $1,934,000 | -69.5% | 128,428 | -20.5% | 0.36% | -67.1% |
| UNM | UNUM GROUP | $1,880,000 | -24.8% | 64,000 | 0.0% | 0.35% | -18.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,794,000 | -23.8% | 86,910 | +3.9% | 0.33% | -17.7% |
| AMZN | AMAZON COM INC | $1,634,000 | -25.0% | 1,088 | 0.0% | 0.30% | -18.9% | |
| AAPL | APPLE INC | $1,549,000 | -35.3% | 10,606 | 0.0% | 0.29% | -29.9% | |
| IVAC | INTEVAC INC | $1,536,000 | +0.6% | 293,646 | 0.0% | 0.29% | +8.7% | |
| DFODQ | DEAN FOODS CO NEW | $1,521,000 | -46.3% | 399,170 | 0.0% | 0.28% | -42.0% | |
| Y | ALLEGHANY CORP DEL | $1,487,000 | -4.5% | 2,386 | 0.0% | 0.28% | +3.4% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,442,000 | -6.4% | 142,100 | 0.0% | 0.27% | +1.5% | |
| GPRO | GOPRO INCcl a | $1,419,000 | -41.1% | 334,597 | 0.0% | 0.26% | -36.4% | |
| USB | US BANCORP DEL | $1,376,000 | -13.5% | 30,100 | 0.0% | 0.26% | -6.6% | |
| NVS | NOVARTIS A Gsponsored adr | $1,360,000 | -0.4% | 15,848 | 0.0% | 0.25% | +7.7% | |
| BNS | BANK N S HALIFAX | $1,356,000 | -20.5% | 28,600 | 0.0% | 0.25% | -13.9% | |
| ATR | APTARGROUP INC | $1,329,000 | -12.7% | 14,129 | 0.0% | 0.25% | -5.3% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,320,000 | +0.1% | 114,600 | 0.0% | 0.25% | +8.4% | |
| INTC | Sell | INTEL CORP | $1,317,000 | -1.6% | 28,065 | -0.8% | 0.24% | +6.5% |
| UNP | UNION PAC CORP | $1,244,000 | -15.1% | 9,000 | 0.0% | 0.23% | -7.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,240,000 | -14.5% | 18,100 | 0.0% | 0.23% | -7.6% | |
| GNTX | GENTEX CORP | $1,132,000 | -5.8% | 56,000 | 0.0% | 0.21% | +1.9% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,085,000 | -8.7% | 34,281 | +18.2% | 0.20% | -1.5% |
| CC | New | CHEMOURS CO | $1,003,000 | – | 35,550 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO | $964,000 | -11.2% | 16,200 | 0.0% | 0.18% | -3.7% | |
| CERN | CERNER CORP | $944,000 | -18.6% | 18,000 | 0.0% | 0.18% | -12.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $936,000 | – | 10,000 | +100.0% | 0.17% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $891,000 | – | 62,460 | +100.0% | 0.17% | – |
| CGNX | COGNEX CORP | $889,000 | -30.8% | 23,000 | 0.0% | 0.17% | -24.9% | |
| MET | METLIFE INC | $854,000 | -12.1% | 20,800 | 0.0% | 0.16% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $835,000 | -73.0% | 110,301 | -59.7% | 0.16% | -70.7% |
| DGICA | DONEGAL GROUP INCcl a | $783,000 | -3.9% | 57,386 | 0.0% | 0.15% | +4.3% | |
| DIS | DISNEY WALT CO | $768,000 | -6.2% | 7,000 | 0.0% | 0.14% | +1.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $764,000 | +5.2% | 136,709 | 0.0% | 0.14% | +13.6% | |
| GOPRO INCnote 3.500% 4/1 | $741,000 | -13.9% | 900,000 | 0.0% | 0.14% | -6.8% | ||
| GVA | GRANITE CONSTR INC | $709,000 | -11.9% | 17,604 | 0.0% | 0.13% | -5.0% | |
| L | LOEWS CORP | $637,000 | -9.4% | 14,000 | 0.0% | 0.12% | -1.7% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $635,000 | – | 17,720 | +100.0% | 0.12% | – |
| FTI | TECHNIPFMC PLC | $625,000 | -37.3% | 31,900 | 0.0% | 0.12% | -32.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $615,000 | -26.2% | 28,809 | 0.0% | 0.12% | -19.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $601,000 | -23.0% | 2,110 | -11.9% | 0.11% | -16.4% |
| VC | New | VISTEON CORP | $577,000 | – | 9,575 | +100.0% | 0.11% | – |
| MUR | MURPHY OIL CORP | $567,000 | -29.8% | 24,226 | 0.0% | 0.11% | -23.7% | |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 15,240 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $545,000 | – | 14,000 | +100.0% | 0.10% | – |
| TNK | TEEKAY TANKERS LTDcl a | $522,000 | -5.9% | 562,200 | 0.0% | 0.10% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $488,000 | -58.1% | 10,953 | 0.0% | 0.09% | -54.7% | |
| LW | LAMB WESTON HLDGS INC | $485,000 | +10.5% | 6,587 | 0.0% | 0.09% | +18.4% | |
| FB | Sell | FACEBOOK INCcl a | $459,000 | -26.6% | 3,500 | -7.9% | 0.09% | -20.4% |
| WIA | WESTERN ASST INFLTN LKD INM | $431,000 | -6.1% | 40,726 | 0.0% | 0.08% | +1.3% | |
| CAG | CONAGRA BRANDS INC | $422,000 | -37.1% | 19,762 | 0.0% | 0.08% | -31.9% | |
| ARQL | ARQULE INC | $416,000 | -51.0% | 150,000 | 0.0% | 0.08% | -46.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $386,000 | -25.3% | 2,400 | 0.0% | 0.07% | -19.1% | |
| XOM | EXXON MOBIL CORP | $356,000 | -19.8% | 5,228 | 0.0% | 0.07% | -13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $353,000 | -13.3% | 341 | 0.0% | 0.07% | -5.7% | |
| HON | Buy | HONEYWELL INTL INC | $350,000 | -7.7% | 2,650 | +16.5% | 0.06% | 0.0% |
| CRIS | Sell | CURIS INC | $341,000 | -67.2% | 494,980 | -15.2% | 0.06% | -64.2% |
| JPM | JPMORGAN CHASE & CO | $333,000 | -13.5% | 3,412 | 0.0% | 0.06% | -6.1% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $332,000 | -4.3% | 166,000 | 0.0% | 0.06% | +3.3% | |
| CSCO | CISCO SYS INC | $312,000 | -10.9% | 7,200 | 0.0% | 0.06% | -3.3% | |
| TEL | TE CONNECTIVITY LTD | $310,000 | -13.9% | 4,094 | 0.0% | 0.06% | -6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $277,000 | -6.7% | 6,920 | 0.0% | 0.05% | +2.0% | |
| MUSA | MURPHY USA INC | $271,000 | -10.3% | 3,531 | 0.0% | 0.05% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -4.5% | 1,150 | 0.0% | 0.04% | +4.8% | |
| VAPO | New | VAPOTHERM INC | $227,000 | – | 11,359 | +100.0% | 0.04% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $221,000 | -29.4% | 15,183 | 0.0% | 0.04% | -24.1% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $210,000 | -15.7% | 4,000 | 0.0% | 0.04% | -9.3% | |
| GF | NEW GERMANY FD INC | $172,000 | -35.8% | 14,698 | 0.0% | 0.03% | -30.4% | |
| GERN | GERON CORP | $155,000 | -43.0% | 154,700 | 0.0% | 0.03% | -38.3% | |
| ARDMQ | ARADIGM CORP | $153,000 | -72.0% | 479,477 | 0.0% | 0.03% | -69.1% | |
| INVE | IDENTIV INC | $146,000 | -39.4% | 40,500 | 0.0% | 0.03% | -34.1% | |
| SIRI | SIRIUS XM HLDGS INC | $114,000 | -9.5% | 20,000 | 0.0% | 0.02% | -4.5% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $83,000 | -32.5% | 5,727 | -3.2% | 0.02% | -28.6% |
| GCVRZ | SANOFIright 12/31/2020 | $31,000 | -13.9% | 63,817 | 0.0% | 0.01% | 0.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $15,000 | -96.5% | 10,000 | -94.5% | 0.00% | -96.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,875 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,522 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -51,600 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -107,440 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,650 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -1,550,000 | -100.0% | -0.27% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -105,700 | -100.0% | -0.27% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -411,400 | -100.0% | -0.81% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -378,863 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.