$556 Million is the total value of Arnhold LLC's 129 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $40,201,000 | +0.6% | 329,487 | 0.0% | 7.23% | -2.8% | |
| IAU | ISHARES GOLD TRUSTishares | $35,808,000 | +0.7% | 2,892,400 | 0.0% | 6.44% | -2.7% | |
| T | Buy | AT&T INC | $22,165,000 | +10.6% | 706,784 | +0.7% | 3.99% | +6.9% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $19,598,000 | +10.1% | 1,690,932 | 0.0% | 3.53% | +6.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $17,954,000 | +0.1% | 509,341 | 0.0% | 3.23% | -3.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,466,000 | -7.0% | 163,662 | -22.9% | 2.60% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,292,000 | -7.0% | 101,293 | -25.1% | 2.57% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,090,000 | +19.3% | 274,359 | +29.9% | 2.36% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $11,652,000 | -4.6% | 204,305 | -4.8% | 2.10% | -7.8% |
| GBDC | GOLUB CAP BDC INC | $11,412,000 | +8.4% | 638,244 | 0.0% | 2.05% | +4.7% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,335,000 | +44.7% | 190,020 | +36.3% | 2.04% | +39.8% |
| HBI | Sell | HANESBRANDS INC | $10,674,000 | +25.8% | 596,990 | -11.8% | 1.92% | +21.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,862,000 | +47.9% | 136,795 | +23.8% | 1.78% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,726,000 | +7.9% | 69,578 | -0.4% | 1.75% | +4.2% |
| WRK | Buy | WESTROCK CO | $9,670,000 | +15.9% | 252,145 | +14.1% | 1.74% | +12.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,369,000 | -18.7% | 610,784 | -1.5% | 1.69% | -21.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,162,000 | +17.6% | 140,929 | +13.1% | 1.65% | +13.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,131,000 | -2.9% | 95,675 | -0.4% | 1.64% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,937,000 | -4.2% | 7,594 | -14.9% | 1.61% | -7.5% |
| NTR | Sell | NUTRIEN LTD | $8,933,000 | +11.6% | 169,315 | -0.6% | 1.61% | +7.8% |
| MTB | M & T BK CORP | $8,917,000 | +9.7% | 56,791 | 0.0% | 1.60% | +6.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,831,000 | -8.2% | 161,200 | -29.2% | 1.59% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $8,748,000 | +15.3% | 74,175 | -0.7% | 1.57% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,737,000 | -14.0% | 218,540 | -26.7% | 1.57% | -17.0% |
| DWDP | Buy | DOWDUPONT INC | $8,722,000 | +65.0% | 163,603 | +65.5% | 1.57% | +59.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,641,000 | +20.3% | 67,042 | -0.6% | 1.56% | +16.1% |
| MHK | Sell | MOHAWK INDS INC | $8,098,000 | -12.0% | 64,190 | -18.4% | 1.46% | -15.0% |
| AVGO | Sell | BROADCOM INC | $7,575,000 | -32.2% | 25,189 | -42.7% | 1.36% | -34.5% |
| WHR | Sell | WHIRLPOOL CORP | $7,515,000 | +9.3% | 56,547 | -12.1% | 1.35% | +5.5% |
| LEA | Buy | LEAR CORP | $7,461,000 | +96.8% | 54,975 | +78.2% | 1.34% | +90.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,411,000 | +17.5% | 23,780 | +6.8% | 1.15% | +13.6% |
| L100PS | New | ARCONIC INC | $6,276,000 | – | 328,420 | +100.0% | 1.13% | – |
| AFL | Sell | AFLAC INC | $5,915,000 | +9.0% | 118,294 | -0.7% | 1.06% | +5.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,681,000 | +5.1% | 221,383 | -0.6% | 1.02% | +1.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,638,000 | +11.2% | 255,000 | +2.0% | 1.02% | +7.5% |
| MMM | Sell | 3M CO | $5,508,000 | -11.1% | 26,507 | -18.5% | 0.99% | -14.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,109,000 | +5.2% | 65,416 | -0.8% | 0.92% | +1.5% |
| TMUS | T MOBILE US INC | $4,856,000 | +8.6% | 70,281 | 0.0% | 0.87% | +4.9% | |
| SEE | SEALED AIR CORP NEW | $4,728,000 | +32.2% | 102,647 | 0.0% | 0.85% | +27.8% | |
| PFE | PFIZER INC | $4,292,000 | -2.7% | 101,061 | 0.0% | 0.77% | -6.1% | |
| JEF | JEFFERIES FINL GROUP INC | $4,265,000 | +8.2% | 227,000 | 0.0% | 0.77% | +4.5% | |
| CYD | CHINA YUCHAI INTL LTD | $4,200,000 | +27.4% | 265,000 | 0.0% | 0.76% | +23.1% | |
| MO | ALTRIA GROUP INC | $3,888,000 | +16.3% | 67,695 | 0.0% | 0.70% | +12.4% | |
| AXTA | AXALTA COATING SYS LTD | $3,712,000 | +7.6% | 147,259 | 0.0% | 0.67% | +3.9% | |
| GOLD | New | BARRICK GOLD CORPORATION | $3,616,000 | – | 263,748 | +100.0% | 0.65% | – |
| SLV | ISHARES SILVER TRUSTishares | $3,426,000 | -2.3% | 241,600 | 0.0% | 0.62% | -5.8% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,299,000 | +17.6% | 636,864 | -4.0% | 0.59% | +13.6% |
| DHI | D R HORTON INC | $3,246,000 | +19.4% | 78,435 | 0.0% | 0.58% | +15.2% | |
| BEN | FRANKLIN RES INC | $3,122,000 | +11.7% | 94,216 | 0.0% | 0.56% | +7.9% | |
| WMT | WALMART INC | $3,071,000 | +4.7% | 31,486 | 0.0% | 0.55% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $2,979,000 | +32.4% | 33,700 | 0.0% | 0.54% | +27.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,899,000 | -5.6% | 49,031 | -10.3% | 0.52% | -8.7% |
| THO | THOR INDS INC | $2,724,000 | +19.9% | 43,670 | 0.0% | 0.49% | +15.8% | |
| MRK | Sell | MERCK & CO INC | $2,686,000 | -39.2% | 32,290 | -44.1% | 0.48% | -41.3% |
| AGR | Sell | AVANGRID INC | $2,610,000 | -16.9% | 51,832 | -17.3% | 0.47% | -19.7% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,438,000 | – | 183,984 | +100.0% | 0.44% | – |
| RGLD | ROYAL GOLD INC | $2,368,000 | +6.2% | 26,040 | 0.0% | 0.43% | +2.7% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,310,000 | -14.0% | 408,797 | -26.0% | 0.42% | -16.8% |
| CMI | CUMMINS INC | $2,289,000 | +18.1% | 14,500 | 0.0% | 0.41% | +14.1% | |
| GPRO | GOPRO INCcl a | $2,175,000 | +53.3% | 334,597 | 0.0% | 0.39% | +48.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,104,000 | +17.3% | 86,910 | 0.0% | 0.38% | +13.5% | |
| UNM | Sell | UNUM GROUP | $2,030,000 | +8.0% | 60,000 | -6.2% | 0.36% | +4.3% |
| AAPL | APPLE INC | $2,015,000 | +30.1% | 10,606 | 0.0% | 0.36% | +25.6% | |
| AMZN | AMAZON COM INC | $1,937,000 | +18.5% | 1,088 | 0.0% | 0.35% | +14.8% | |
| IVAC | INTEVAC INC | $1,800,000 | +17.2% | 293,646 | 0.0% | 0.32% | +13.3% | |
| NVS | NOVARTIS A Gsponsored adr | $1,524,000 | +12.1% | 15,848 | 0.0% | 0.27% | +8.3% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,525,000 | +5.8% | 142,100 | 0.0% | 0.27% | +1.9% | |
| BNS | BANK N S HALIFAX | $1,524,000 | +12.4% | 28,600 | 0.0% | 0.27% | +8.3% | |
| UNP | UNION PACIFIC CORP | $1,505,000 | +21.0% | 9,000 | 0.0% | 0.27% | +16.8% | |
| ATR | APTARGROUP INC | $1,503,000 | +13.1% | 14,129 | 0.0% | 0.27% | +8.9% | |
| INTC | Sell | INTEL CORP | $1,501,000 | +14.0% | 27,950 | -0.4% | 0.27% | +10.2% |
| Y | ALLEGHANY CORP DEL | $1,461,000 | -1.7% | 2,386 | 0.0% | 0.26% | -5.1% | |
| USB | US BANCORP DEL | $1,451,000 | +5.5% | 30,100 | 0.0% | 0.26% | +2.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,411,000 | +6.9% | 114,600 | 0.0% | 0.25% | +3.3% | |
| LIN | Sell | LINDE PLC | $1,407,000 | -75.7% | 8,000 | -78.1% | 0.25% | -76.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,367,000 | +10.2% | 18,100 | 0.0% | 0.25% | +6.5% | |
| ADNT | Sell | ADIENT PLC | $1,335,000 | -31.0% | 102,973 | -19.8% | 0.24% | -33.3% |
| PCH | POTLATCHDELTIC CORPORATION | $1,295,000 | +19.4% | 34,281 | 0.0% | 0.23% | +15.3% | |
| DFODQ | DEAN FOODS CO NEW | $1,209,000 | -20.5% | 399,170 | 0.0% | 0.22% | -23.0% | |
| AXP | AMERICAN EXPRESS CO | $1,197,000 | +145.3% | 10,953 | 0.0% | 0.22% | +136.3% | |
| CGNX | COGNEX CORP | $1,170,000 | +31.6% | 23,000 | 0.0% | 0.21% | +27.1% | |
| GNTX | GENTEX CORP | $1,158,000 | +2.3% | 56,000 | 0.0% | 0.21% | -1.4% | |
| CL | COLGATE PALMOLIVE CO | $1,110,000 | +15.1% | 16,200 | 0.0% | 0.20% | +11.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,072,000 | -45.1% | 19,650 | -50.4% | 0.19% | -47.0% |
| CERN | CERNER CORP | $1,030,000 | +9.1% | 18,000 | 0.0% | 0.18% | +5.1% | |
| PINC | New | PREMIER INCcl a | $1,021,000 | – | 29,600 | +100.0% | 0.18% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,018,000 | +14.3% | 62,460 | 0.0% | 0.18% | +10.2% | |
| ATH | New | ATHENE HLDG LTDcl a | $1,008,000 | – | 24,705 | +100.0% | 0.18% | – |
| GOPRO INCnote 3.500% 4/1 | $887,000 | +19.7% | 900,000 | 0.0% | 0.16% | +15.9% | ||
| CRIS | Sell | CURIS INC | $846,000 | +148.1% | 425,338 | -14.1% | 0.15% | +137.5% |
| DIS | Buy | DISNEY WALT CO | $829,000 | +7.9% | 7,465 | +6.6% | 0.15% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $772,000 | -7.5% | 77,301 | -29.9% | 0.14% | -10.9% |
| DGICA | DONEGAL GROUP INCcl a | $772,000 | -1.4% | 57,386 | 0.0% | 0.14% | -4.8% | |
| GVA | GRANITE CONSTR INC | $760,000 | +7.2% | 17,604 | 0.0% | 0.14% | +3.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $757,000 | -0.9% | 136,709 | 0.0% | 0.14% | -4.2% | |
| FTI | TECHNIPFMC PLC | $750,000 | +20.0% | 31,900 | 0.0% | 0.14% | +16.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $732,000 | +21.8% | 2,110 | 0.0% | 0.13% | +17.9% | |
| ARQL | ARQULE INC | $718,000 | +72.6% | 150,000 | 0.0% | 0.13% | +65.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $718,000 | +16.7% | 28,809 | 0.0% | 0.13% | +12.2% | |
| MUR | MURPHY OIL CORP | $710,000 | +25.2% | 24,226 | 0.0% | 0.13% | +20.8% | |
| L | LOEWS CORP | $671,000 | +5.3% | 14,000 | 0.0% | 0.12% | +1.7% | |
| CC | Sell | CHEMOURS CO | $617,000 | -38.5% | 16,600 | -53.3% | 0.11% | -40.6% |
| FB | FACEBOOK INCcl a | $583,000 | +27.0% | 3,500 | 0.0% | 0.10% | +22.1% | |
| CAG | CONAGRA BRANDS INC | $548,000 | +29.9% | 19,762 | 0.0% | 0.10% | +25.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $545,000 | +4.4% | 562,200 | 0.0% | 0.10% | +1.0% | |
| VAPO | Buy | VAPOTHERM INC | $500,000 | +120.3% | 25,434 | +123.9% | 0.09% | +114.3% |
| LW | LAMB WESTON HLDGS INC | $494,000 | +1.9% | 6,587 | 0.0% | 0.09% | -1.1% | |
| MET | Sell | METLIFE INC | $460,000 | -46.1% | 10,800 | -48.1% | 0.08% | -47.8% |
| WIA | WESTERN ASST INFLTN LKD INM | $457,000 | +6.0% | 40,726 | 0.0% | 0.08% | +2.5% | |
| XOM | EXXON MOBIL CORP | $422,000 | +18.5% | 5,228 | 0.0% | 0.08% | +15.2% | |
| HON | HONEYWELL INTL INC | $421,000 | +20.3% | 2,650 | 0.0% | 0.08% | +16.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $421,000 | +9.1% | 2,400 | 0.0% | 0.08% | +5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $400,000 | +13.3% | 341 | 0.0% | 0.07% | +9.1% | |
| CSCO | CISCO SYS INC | $389,000 | +24.7% | 7,200 | 0.0% | 0.07% | +20.7% | |
| JPM | JPMORGAN CHASE & CO | $345,000 | +3.6% | 3,412 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $345,000 | +24.5% | 6,920 | 0.0% | 0.06% | +19.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $335,000 | +0.9% | 166,000 | 0.0% | 0.06% | -3.2% | |
| TEL | TE CONNECTIVITY LTD | $331,000 | +6.8% | 4,094 | 0.0% | 0.06% | +3.4% | |
| MUSA | MURPHY USA INC | $302,000 | +11.4% | 3,531 | 0.0% | 0.05% | +8.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $295,000 | +33.5% | 15,183 | 0.0% | 0.05% | +29.3% | |
| GERN | GERON CORP | $257,000 | +65.8% | 154,700 | 0.0% | 0.05% | +58.6% | |
| GF | Buy | NEW GERMANY FD INC | $250,000 | +45.3% | 17,888 | +21.7% | 0.04% | +40.6% |
| CTO | CONSOLIDATED TOMOKA LD CO | $236,000 | +12.4% | 4,000 | 0.0% | 0.04% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | -1.7% | 1,150 | 0.0% | 0.04% | -4.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 4,000 | +100.0% | 0.04% | – |
| INVE | Sell | IDENTIV INC | $149,000 | +2.1% | 29,500 | -27.2% | 0.03% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $113,000 | -0.9% | 20,000 | 0.0% | 0.02% | -4.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $29,000 | -6.5% | 63,817 | 0.0% | 0.01% | -16.7% | |
| NLNK | NEWLINK GENETICS CORP | $19,000 | +26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -5,727 | -100.0% | -0.02% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -479,477 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,240 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,575 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -17,720 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,304 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,098 | -100.0% | -0.62% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -953,675 | -100.0% | -0.65% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -72,900 | -100.0% | -0.72% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -90,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.