$570 Million is the total value of Arnhold LLC's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $48,550,000 | +20.8% | 364,487 | +10.6% | 8.52% | +17.7% |
| IAU | ISHARES GOLD TRUSTishares | $39,047,000 | +9.0% | 2,892,400 | 0.0% | 6.85% | +6.3% | |
| T | Buy | AT&T INC | $24,813,000 | +11.9% | 740,474 | +4.8% | 4.35% | +9.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $19,898,000 | +1.5% | 1,689,124 | -0.1% | 3.49% | -1.0% |
| IHC | INDEPENDENCE HLDG CO NEW | $19,722,000 | +9.8% | 509,341 | 0.0% | 3.46% | +7.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,906,000 | +13.9% | 328,694 | +19.8% | 2.62% | +11.0% |
| FL | New | FOOT LOCKER INC | $13,512,000 | – | 322,331 | +100.0% | 2.37% | – |
| HBI | Buy | HANESBRANDS INC | $12,880,000 | +20.7% | 747,950 | +25.3% | 2.26% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,484,000 | +10.1% | 222,934 | +17.3% | 2.19% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,371,000 | -14.5% | 126,744 | -22.6% | 2.17% | -16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,482,000 | +25.3% | 169,957 | +20.6% | 2.01% | +22.1% |
| GBDC | GOLUB CAP BDC INC | $11,361,000 | -0.4% | 638,244 | 0.0% | 1.99% | -3.0% | |
| PGR | PROGRESSIVE CORP OHIO | $10,934,000 | +10.9% | 136,795 | 0.0% | 1.92% | +8.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,921,000 | -23.6% | 79,193 | -21.8% | 1.92% | -25.5% |
| WRK | Buy | WESTROCK CO | $10,608,000 | +9.7% | 290,860 | +15.4% | 1.86% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,096,000 | +13.0% | 9,324 | +22.8% | 1.77% | +10.1% |
| AGN | New | ALLERGAN PLC | $9,721,000 | – | 58,061 | +100.0% | 1.70% | – |
| MTB | M & T BK CORP | $9,658,000 | +8.3% | 56,791 | 0.0% | 1.69% | +5.5% | |
| MHK | MOHAWK INDS INC | $9,466,000 | +16.9% | 64,190 | 0.0% | 1.66% | +14.0% | |
| WHR | Buy | WHIRLPOOL CORP | $9,464,000 | +25.9% | 66,481 | +17.6% | 1.66% | +22.8% |
| NTR | Buy | NUTRIEN LTD | $9,297,000 | +4.1% | 173,902 | +2.7% | 1.63% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,235,000 | +6.9% | 70,929 | +5.8% | 1.62% | +4.2% |
| LEA | Buy | LEAR CORP | $8,330,000 | +11.6% | 59,810 | +8.8% | 1.46% | +8.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,156,000 | -7.6% | 151,675 | -5.9% | 1.43% | -9.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,754,000 | +36.5% | 271,420 | +22.6% | 1.36% | +33.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,508,000 | – | 30,770 | +100.0% | 1.32% | – |
| AFL | AFLAC INC | $6,484,000 | +9.6% | 118,294 | 0.0% | 1.14% | +6.9% | |
| AVGO | Sell | BROADCOM INC | $6,475,000 | -14.5% | 22,493 | -10.7% | 1.14% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,457,000 | +0.7% | 19,983 | -16.0% | 1.13% | -1.8% |
| NWL | Sell | NEWELL BRANDS INC | $6,326,000 | -32.5% | 410,274 | -32.8% | 1.11% | -34.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,314,000 | +12.0% | 280,000 | +9.8% | 1.11% | +9.2% |
| DOW | New | DOW INC | $6,109,000 | – | 123,887 | +100.0% | 1.07% | – |
| ALB | New | ALBEMARLE CORP | $5,799,000 | – | 82,363 | +100.0% | 1.02% | – |
| TMUS | Buy | T MOBILE US INC | $5,740,000 | +18.2% | 77,425 | +10.2% | 1.01% | +15.2% |
| ABBV | New | ABBVIE INC | $5,377,000 | – | 73,943 | +100.0% | 0.94% | – |
| MMM | 3M CO | $4,595,000 | -16.6% | 26,507 | 0.0% | 0.81% | -18.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $4,447,000 | -5.9% | 103,944 | +1.3% | 0.78% | -8.3% |
| JEF | JEFFERIES FINL GROUP INC | $4,365,000 | +2.3% | 227,000 | 0.0% | 0.77% | -0.1% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,350,000 | +27.0% | 303,575 | +25.7% | 0.76% | +23.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,348,000 | +17.1% | 146,044 | -0.8% | 0.76% | +14.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,272,000 | +1.7% | 285,000 | +7.5% | 0.75% | -0.9% |
| PFE | Sell | PFIZER INC | $4,161,000 | -3.1% | 96,061 | -4.9% | 0.73% | -5.4% |
| GOLD | BARRICK GOLD CORPORATION | $4,159,000 | +15.0% | 263,748 | 0.0% | 0.73% | +12.1% | |
| QCOM | Sell | QUALCOMM INC | $4,016,000 | -65.5% | 52,797 | -74.2% | 0.70% | -66.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,562,000 | -63.4% | 25,572 | -63.2% | 0.62% | -64.3% |
| BEN | FRANKLIN RES INC | $3,279,000 | +5.0% | 94,216 | 0.0% | 0.58% | +2.3% | |
| MO | ALTRIA GROUP INC | $3,205,000 | -17.6% | 67,695 | 0.0% | 0.56% | -19.7% | |
| M | New | MACYS INC | $3,081,000 | – | 143,557 | +100.0% | 0.54% | – |
| VZ | VERIZON COMMUNICATIONS INC | $2,801,000 | -3.4% | 49,031 | 0.0% | 0.49% | -5.9% | |
| RGLD | ROYAL GOLD INC | $2,669,000 | +12.7% | 26,040 | 0.0% | 0.47% | +9.9% | |
| MRK | Sell | MERCK & CO INC | $2,629,000 | -2.1% | 31,354 | -2.9% | 0.46% | -4.6% |
| AGR | AVANGRID INC | $2,618,000 | +0.3% | 51,832 | 0.0% | 0.46% | -2.3% | |
| THO | THOR INDS INC | $2,553,000 | -6.3% | 43,670 | 0.0% | 0.45% | -8.6% | |
| CMI | CUMMINS INC | $2,484,000 | +8.5% | 14,500 | 0.0% | 0.44% | +5.8% | |
| ADNT | Sell | ADIENT PLC | $2,451,000 | +83.6% | 100,973 | -1.9% | 0.43% | +79.2% |
| PAAS | PAN AMERICAN SILVER CORP | $2,375,000 | -2.6% | 183,984 | 0.0% | 0.42% | -5.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,344,000 | -21.3% | 29,850 | -11.4% | 0.41% | -23.3% |
| LBTYK | LIBERTY GLOBAL PLC | $2,306,000 | +9.6% | 86,910 | 0.0% | 0.40% | +6.9% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,273,000 | -75.1% | 21,935 | -77.1% | 0.40% | -75.7% |
| AMZN | AMAZON COM INC | $2,060,000 | +6.4% | 1,088 | 0.0% | 0.36% | +3.4% | |
| UNM | UNUM GROUP | $2,013,000 | -0.8% | 60,000 | 0.0% | 0.35% | -3.3% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,008,000 | -39.1% | 370,540 | -41.8% | 0.35% | -40.7% |
| GPRO | GOPRO INCcl a | $1,827,000 | -16.0% | 334,597 | 0.0% | 0.32% | -18.2% | |
| AAPL | Sell | APPLE INC | $1,703,000 | -15.5% | 8,606 | -18.9% | 0.30% | -17.6% |
| ARQL | ARQULE INC | $1,652,000 | +130.1% | 150,000 | 0.0% | 0.29% | +124.8% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,642,000 | +7.7% | 146,725 | +3.3% | 0.29% | +5.1% |
| ATR | Sell | APTARGROUP INC | $1,609,000 | +7.1% | 12,939 | -8.4% | 0.28% | +4.4% |
| LIN | LINDE PLC | $1,606,000 | +14.1% | 8,000 | 0.0% | 0.28% | +11.5% | |
| USB | US BANCORP DEL | $1,577,000 | +8.7% | 30,100 | 0.0% | 0.28% | +6.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,562,000 | -32.4% | 408,797 | 0.0% | 0.27% | -34.1% | |
| BNS | BANK N S HALIFAX | $1,554,000 | +2.0% | 28,600 | 0.0% | 0.27% | -0.4% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,457,000 | +3.3% | 114,600 | 0.0% | 0.26% | +0.8% | |
| NVS | NOVARTIS A Gsponsored adr | $1,447,000 | -5.1% | 15,848 | 0.0% | 0.25% | -7.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,437,000 | +5.1% | 18,100 | 0.0% | 0.25% | +2.4% | |
| IVAC | INTEVAC INC | $1,421,000 | -21.1% | 293,646 | 0.0% | 0.25% | -23.1% | |
| GNTX | GENTEX CORP | $1,378,000 | +19.0% | 56,000 | 0.0% | 0.24% | +16.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,299,000 | +0.3% | 33,322 | -2.8% | 0.23% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,268,000 | -85.5% | 30,000 | -86.3% | 0.22% | -85.9% |
| INTC | Sell | INTEL CORP | $1,254,000 | -16.5% | 26,187 | -6.3% | 0.22% | -18.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,254,000 | +17.0% | 19,650 | 0.0% | 0.22% | +14.0% | |
| CL | COLGATE PALMOLIVE CO | $1,161,000 | +4.6% | 16,200 | 0.0% | 0.20% | +2.0% | |
| PINC | PREMIER INCcl a | $1,158,000 | +13.4% | 29,600 | 0.0% | 0.20% | +10.3% | |
| CGNX | COGNEX CORP | $1,104,000 | -5.6% | 23,000 | 0.0% | 0.19% | -8.1% | |
| ATH | ATHENE HLDG LTDcl a | $1,064,000 | +5.6% | 24,705 | 0.0% | 0.19% | +3.3% | |
| DIS | Sell | DISNEY WALT CO | $1,042,000 | +25.7% | 7,464 | -0.0% | 0.18% | +22.8% |
| Y | Sell | ALLEGHANY CORP DEL | $1,022,000 | -30.0% | 1,500 | -37.1% | 0.18% | -31.9% |
| APLE | APPLE HOSPITALITY REIT INC | $991,000 | -2.7% | 62,460 | 0.0% | 0.17% | -4.9% | |
| VAPO | Buy | VAPOTHERM INC | $920,000 | +84.0% | 39,988 | +57.2% | 0.16% | +78.9% |
| GOPRO INCnote 3.500% 4/1 | $893,000 | +0.7% | 900,000 | 0.0% | 0.16% | -1.9% | ||
| VC | New | VISTEON CORP | $879,000 | – | 15,000 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $853,000 | – | 11,367 | +100.0% | 0.15% | – |
| GVA | GRANITE CONSTR INC | $848,000 | +11.6% | 17,604 | 0.0% | 0.15% | +8.8% | |
| UNP | Sell | UNION PACIFIC CORP | $846,000 | -43.8% | 5,000 | -44.4% | 0.15% | -45.4% |
| FTI | TECHNIPFMC PLC | $827,000 | +10.3% | 31,900 | 0.0% | 0.14% | +7.4% | |
| GE | GENERAL ELECTRIC CO | $812,000 | +5.2% | 77,301 | 0.0% | 0.14% | +2.2% | |
| CRIS | CURIS INC | $791,000 | -6.5% | 425,338 | 0.0% | 0.14% | -8.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $781,000 | +3.2% | 136,709 | 0.0% | 0.14% | +0.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $778,000 | +8.4% | 28,809 | 0.0% | 0.14% | +5.4% | |
| L | LOEWS CORP | $765,000 | +14.0% | 14,000 | 0.0% | 0.13% | +10.7% | |
| WMT | Sell | WALMART INC | $739,000 | -75.9% | 6,690 | -78.8% | 0.13% | -76.5% |
| TNK | TEEKAY TANKERS LTDcl a | $720,000 | +32.1% | 562,200 | 0.0% | 0.13% | +28.6% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $721,000 | -6.6% | 47,213 | -17.7% | 0.13% | -9.4% |
| FB | FACEBOOK INCcl a | $676,000 | +16.0% | 3,500 | 0.0% | 0.12% | +13.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $617,000 | -48.5% | 5,000 | -54.4% | 0.11% | -49.8% |
| MET | METLIFE INC | $536,000 | +16.5% | 10,800 | 0.0% | 0.09% | +13.3% | |
| CAG | CONAGRA BRANDS INC | $524,000 | -4.4% | 19,762 | 0.0% | 0.09% | -7.1% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $498,000 | +9.0% | 42,711 | +4.9% | 0.09% | +6.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $484,000 | -60.0% | 524,145 | +31.3% | 0.08% | -61.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $473,000 | +12.4% | 2,400 | 0.0% | 0.08% | +9.2% | |
| MUR | Sell | MURPHY OIL CORP | $474,000 | -33.2% | 19,226 | -20.6% | 0.08% | -35.2% |
| HON | HONEYWELL INTL INC | $463,000 | +10.0% | 2,650 | 0.0% | 0.08% | +6.6% | |
| LW | LAMB WESTON HLDGS INC | $417,000 | -15.6% | 6,587 | 0.0% | 0.07% | -18.0% | |
| XOM | EXXON MOBIL CORP | $401,000 | -5.0% | 5,228 | 0.0% | 0.07% | -7.9% | |
| CC | CHEMOURS CO | $398,000 | -35.5% | 16,600 | 0.0% | 0.07% | -36.9% | |
| CSCO | CISCO SYS INC | $394,000 | +1.3% | 7,200 | 0.0% | 0.07% | -1.4% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $388,000 | +15.8% | 166,000 | 0.0% | 0.07% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $381,000 | +10.4% | 3,412 | 0.0% | 0.07% | +8.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $373,000 | +8.1% | 6,920 | 0.0% | 0.06% | +4.8% | |
| PHI | New | PLDT INCsponsored adr | $372,000 | – | 15,000 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INCcap stk cl c | $369,000 | -7.8% | 341 | 0.0% | 0.06% | -9.7% | |
| MSFT | Sell | MICROSOFT CORP | $362,000 | -95.9% | 2,700 | -96.4% | 0.06% | -95.9% |
| CTVA | New | CORTEVA INC | $336,000 | – | 11,367 | +100.0% | 0.06% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $261,000 | -11.5% | 15,183 | 0.0% | 0.05% | -13.2% | |
| GF | NEW GERMANY FD INC | $254,000 | +1.6% | 17,888 | 0.0% | 0.04% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | -64.8% | 654 | -69.0% | 0.04% | -65.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +6.1% | 1,150 | 0.0% | 0.04% | +2.4% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $239,000 | +1.3% | 4,000 | 0.0% | 0.04% | 0.0% | |
| GERN | GERON CORP | $218,000 | -15.2% | 154,700 | 0.0% | 0.04% | -17.4% | |
| INVE | IDENTIV INC | $151,000 | +1.3% | 29,500 | 0.0% | 0.03% | -3.7% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | -0.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $33,000 | +13.8% | 63,817 | 0.0% | 0.01% | +20.0% | |
| NLNK | NEWLINK GENETICS CORP | $15,000 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,531 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,094 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,000 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -78,435 | -100.0% | -0.58% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -65,416 | -100.0% | -0.92% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -328,420 | -100.0% | -1.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -163,603 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.