Loeb Partners Corporation

Latest statistics and disclosures from LOEB PARTNERS's latest quarterly 13F-HR filing:

LOEB PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYAX Dyax 7.19 1466492 16.75 16.58
GLD SPDR Gold Trust 5.80 174238 113.66 110.56
DIS Walt Disney Company 3.19 -10.00% 103850 104.89 103.60
BRK.A Berkshire Hathaway 2.80 44 217500.00 0.00
TWX Time Warner 2.70 -4.00% 109058 84.47 83.25
XLY Consumer Discretionary SPDR 2.42 +321.00% 109500 75.35 74.69
FEZ SPDR EURO STOXX 50 ETF 2.41 NEW 212250 38.82 37.56
UPS United Parcel Service 2.02 71240 96.94 99.32
Twenty-first Century Fox 2.00 -11.00% 202050 33.85 0.00
BAM.A Brookfield Asset Management 1.97 +80.00% 125849 53.60 0.00
ADP Automatic Data Processing 1.95 77600 85.64 85.00
TJX TJX Companies 1.86 -5.00% 90700 70.07 67.66
General Growth Properties 1.85 214324 29.53 0.00
JPM JPMorgan Chase & Co. 1.75 -7.00% 98700 60.58 60.16
VTI Vanguard Total Stock Market ETF 1.67 53300 107.24 106.32
LEN Lennar Corporation 1.66 109350 51.81 48.23
ALL Allstate Corporation 1.52 73000 71.16 68.72
XLI Industrial SPDR 1.36 83580 55.77 56.03
JNJ Johnson & Johnson 1.34 -9.00% 45600 100.59 98.55
PFE Pfizer 1.33 +18.00% 130400 34.79 33.78
UNP Union Pacific Corporation 1.28 40332 108.30 114.86
DAL Delta Air Lines 1.23 -9.00% 93300 44.96 44.19
CAT Caterpillar 1.20 51407 80.03 79.57
XLP Consumer Staples Select Sect. SPDR 1.19 83297 48.74 48.00
XLK Technology SPDR 1.09 89945 41.44 41.70
BMY Bristol Myers Squibb 1.03 -36.00% 54610 64.49 66.08
FCE.A Forest City Enterprises 1.00 133400 25.52 0.00
Ddr Corp stock 1.00 182600 18.62 0.00
CCL Carnival Corporation 0.99 +545.00% 71000 47.85 43.98
GE General Electric Company 0.95 -4.00% 131385 24.81 25.35
BEE Strategic Hotels & Resorts 0.95 -7.00% 260618 12.43 12.28
ITB iShares Dow Jones US Home Const. 0.92 111800 28.23 26.59
CL Colgate-Palmolive Company 0.87 42660 69.34 68.17
Directv 0.85 33979 85.11 0.00
American Homes 4 Rent-a reit 0.78 +6.00% 161300 16.55 0.00
Hilton Worlwide Hldgs 0.77 -25.00% 89250 29.63 0.00
Gramercy Property Trust 0.77 NEW 93575 28.08 0.00
XLV Health Care SPDR 0.76 35600 72.50 71.27
AFL AFLAC Incorporated 0.75 39988 64.02 61.39
ABT Abbott Laboratories 0.74 -15.00% 54250 46.33 46.40
NSC Norfolk Southern 0.74 24500 102.90 108.18
MET MetLife 0.74 49950 50.55 50.75
WMB Williams Companies 0.72 48900 50.59 46.41
CMCSA Comcast Corporation 0.70 -36.00% 42576 56.46 58.60
SPY SPDR S&P; 500 ETF 0.70 11523 206.46 205.25
XHB SPDR S&P; Homebuilders 0.69 NEW 64000 36.86 35.32
HST Host Hotels & Resorts 0.67 -19.00% 113344 20.18 20.25
SLB Schlumberger 0.63 25896 83.45 81.67
KIM Kimco Realty Corporation 0.60 75900 26.85 25.62
LH Laboratory Corp. of America Holdings 0.59 +166.00% 16000 126.06 121.70
AIG American International 0.59 -14.00% 36553 54.80 54.59
MMC Marsh & McLennan Companies 0.57 -22.00% 35000 56.09 55.76
PEP Pepsi 0.54 19330 95.60 93.96
MA MasterCard Incorporated 0.51 20250 86.37 87.52
HD Home Depot 0.51 15300 113.59 113.11
AAPL Apple 0.50 -2.00% 13805 124.45 123.28
Weatherford Intl Plc ord shs 0.49 136750 12.27 0.00
Northstar Rlty Fin 0.49 +5.00% 92100 18.13 0.00
COST Costco Wholesale Corporation 0.48 NEW 10800 151.48 148.30
WMT Wal-Mart Stores 0.48 20000 82.25 81.06
TCO Taubman Centers 0.44 -4.00% 19700 77.11 77.44
PG Procter & Gamble Company 0.41 17290 81.95 81.31
VXF Vanguard Extended Market ETF 0.40 14900 92.48 89.73
DOW Dow Chemical Company 0.39 27500 47.96 47.09
CVS CVS Caremark Corporation 0.39 +333.00% 13000 103.23 101.90
Starwood Waypoint Residential Trust 0.39 +10.00% 51500 25.84 0.00
XOM Exxon Mobil Corporation 0.38 -3.00% 15428 84.98 84.57
BLK BlackRock 0.37 3500 365.71 357.74
EWL iShares MSCI Switzerland Index Fund 0.37 38179 33.21 32.09
CVX Chevron Corporation 0.36 11700 104.96 102.86
Summit Hotel Properties 0.36 -18.00% 87800 14.07 0.00
Express Scripts Holding 0.36 14100 86.74 0.00
ECL Ecolab 0.35 10436 114.41 115.32
ORCL Oracle Corporation 0.35 28000 43.14 41.62
BND Vanguard Total Bond Market ETF 0.35 14500 83.38 82.52
Actavis 0.35 NEW 4000 297.50 0.00
CLDT Chatham Lodging Trust 0.34 +100.00% 40000 29.40 28.75
Abbvie 0.34 -47.00% 20055 58.54 0.00
QCOM QUALCOMM 0.33 16100 69.32 71.27
EWQ iShares MSCI France Index 0.33 43000 25.98 25.32
IAU iShares Gold Trust 0.32 94000 11.45 11.14
HON Honeywell International 0.31 -54.00% 10000 104.30 100.92
DVY iShares Dow Jones Select Dividend 0.31 13475 77.92 76.58
AXP American Express Company 0.30 -10.00% 13300 78.12 79.39
IBM International Business Machines 0.29 6200 160.48 158.25
Wisdomtree Tr intl hedge eqt 0.29 NEW 15000 66.13 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.27 19230 48.73 47.62
VGR Vector 0.26 39665 21.96 21.79
V Visa 0.25 +300.00% 13000 65.38 266.74
MSFT Microsoft Corporation 0.24 20520 40.64 42.00
TGT Target Corporation 0.24 NEW 10000 82.10 77.89
TRNO Terreno Realty Corporation 0.24 35600 22.81 22.02
CI CIGNA Corporation 0.23 6000 129.50 120.83
SPG Simon Property 0.23 4100 195.61 179.63
KR Kroger 0.22 NEW 10000 76.70 74.09
LOW Lowe's Companies 0.22 -56.00% 10000 74.40 73.15
FCEL FuelCell Energy 0.22 592700 1.25 1.28
SDY SPDR S&P; Dividend 0.20 8800 78.18 76.89
Fnf 0.20 NEW 18500 36.73 0.00
IOO iShares S&P; Global 100 Index 0.19 8400 76.90 75.68
UN Unilever N.V. 0.18 15000 41.73 42.05
SFI iStar Financial 0.17 45000 13.00 0.00
KO Coca-Cola Company 0.17 -15.00% 14500 40.55 40.22
VZ Verizon Communications 0.17 12145 48.66 48.01
HT Hersha Hospitality Trust 0.17 91200 6.47 6.32
PEB Pebblebrook Hotel Trust 0.17 -16.00% 12600 46.58 45.76
Mondelez Int 0.17 16020 36.08 0.00
CVA Covanta Holding Corporation 0.16 -44.00% 25000 22.44 20.95
DNB Dun & Bradstreet Corporation 0.16 4250 128.47 127.49
COP ConocoPhillips 0.16 8926 62.29 61.42
CS Credit Suisse Group AG 0.16 NEW 20000 26.95 24.99
EQY Equity One 0.16 NEW 21000 26.67 25.87
CB Chubb Corporation 0.15 5000 101.00 98.78
ASH Ashland 0.15 4000 127.25 123.50
KW Kennedy-Wilson Holdings 0.15 NEW 20000 26.15 25.70
GDX Market Vectors Gold Miners ETF 0.15 28350 18.24 17.31
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 13000 40.08 39.78
BAC Bank of America Corporation 0.14 30040 15.38 15.95
CIM Chimera Investment Corporation 0.14 150000 3.14 3.13
TWC Time Warner Cable 0.13 2951 149.78 154.39
T AT&T; 0.13 13132 32.67 32.70
GOOG Google 0.13 806 554.59 554.33
MNRTA Monmouth R.E. Inv 0.13 40892 11.10 0.00
UBP Urstadt Biddle Properties 0.13 18500 23.08 18.01
Google Inc Class C 0.13 806 548.39 0.00
MAR Marriott International 0.12 -44.00% 5000 80.40 81.60
BIDU Baidu 0.12 2000 208.50 207.29
Iron Mountain 0.12 NEW 11016 36.49 0.00
BA Boeing Company 0.11 2587 149.98 152.38
PM Philip Morris International 0.11 -50.00% 5000 75.40 77.69
CHK Chesapeake Energy Corporation 0.11 25400 14.17 14.13
KBE SPDR KBW Bank 0.11 11000 33.55 33.12
ROIC Retail Opportunity Investments 0.11 21000 18.29 17.05
NATH Nathan's Famous 0.11 -9.00% 6800 54.12 72.75
RDS.A Royal Dutch Shell 0.10 -42.00% 5500 59.64 0.00
PKY Parkway Properties 0.10 20000 17.35 16.67
Phillips 66 0.10 4462 78.66 0.00
Walgreen Boots Alliance 0.10 4150 84.58 0.00
UTX United Technologies Corporation 0.09 2500 117.20 118.52
AHT Ashford Hospitality Trust 0.09 +47.00% 31000 9.63 9.63
CPN Calpine Corporation 0.09 12797 22.90 20.82
Gold 0.09 17500 18.11 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 3100 99.35 96.93
Marriott Vacations Wrldwde Cp 0.09 3620 80.94 0.00
Facebook Inc cl a 0.09 3775 82.12 0.00
Palo Alto Networks 0.09 2000 146.00 0.00
American Residential Pptys I 0.09 +40.00% 17500 18.00 0.00
Empire St Rlty Tr Inc cl a 0.09 16000 18.80 0.00
CSCO Cisco Systems 0.08 -66.00% 10000 27.50 28.51
SAP SAP AG 0.08 NEW 4000 72.25 67.42
SLG SL Green Realty 0.08 -50.00% 2000 128.50 124.46
BXP Boston Properties 0.08 -50.00% 2000 140.50 135.21
Liberty Media Corp Del Com Ser C 0.08 7000 38.14 0.00
Contrafect 0.08 +208.00% 51450 5.15 0.00
M Macy's 0.07 -72.00% 3800 65.00 62.37
WY Weyerhaeuser Company 0.07 -58.00% 7000 33.14 33.37
TOT TOTAL S.A. 0.07 -37.00% 5000 49.60 48.03
VNO Vornado Realty Trust 0.07 -50.00% 2000 112.00 104.45
AMZN Amazon 0.07 NEW 600 371.67 372.62
Alerian Mlp Etf 0.07 NEW 15000 16.60 0.00
WHR Whirlpool Corporation 0.06 NEW 1000 202.00 197.86
RTN Raytheon Company 0.06 -80.00% 2000 109.00 106.21
CAR Avis Budget 0.06 3679 58.98 59.56
GLF GulfMark Offshore 0.06 16400 13.05 14.69
FNV Franco-Nevada Corporation 0.06 4350 48.51 46.00
FCT First Trust/Four Corners SFRI Fund II 0.06 15300 13.79 13.69
FUR Winthrop Realty Trust 0.05 10000 16.30 15.98
DRH DiamondRock Hospitality Company 0.04 -75.00% 10000 14.10 13.95
INTX Intersections 0.04 +6.00% 40735 3.41 3.62
AMD Advanced Micro Devices 0.03 NEW 40000 2.68 2.92
Xplore Technologies Corporation 0.03 -53.00% 15493 6.33 0.00
BTU Peabody Energy Corporation 0.02 16000 4.94 5.93
SD SandRidge Energy 0.02 40500 1.78 1.64
Eldorado Gold 0.02 15000 4.60 0.00
Newcastle Investment Corporati 0.02 11165 4.80 0.00
XCO EXCO Resources 0.01 10000 1.80 1.61
ALSK Alaska Communications Systems 0.01 NEW 30000 1.67 1.75
New Gold Inc Cda 0.01 10000 3.40 0.00
Seventy Seven Energy 0.01 10028 4.19 0.00
Contrafect Corp w exp 01/31/201 0.01 16666 1.74 0.00
Avalon Rare Metals Inc C ommon stock 0.00 10000 0.20 0.00
Western Copper And Gold Cor 0.00 10000 0.50 0.00
Contrafect Corp w exp 10/31/201 0.00 16666 0.78 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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