Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.26 -5.00% 126888 123.61 124.59
DYAX Dyax 4.89 1620035 9.00 9.03
DIS Walt Disney Company 3.13 +11.00% 116500 80.07 86.42
DEO Diageo 3.06 -4.00% 73207 124.59 122.69
BRK.A Berkshire Hathaway 2.77 44 187340.91 0.00
Twenty-first Century Fox 2.39 223050 31.95 0.00
TWX Time Warner 2.27 103808 65.33 85.03
BRK.B Berkshire Hathaway 2.06 49250 124.97 0.00
ADP Automatic Data Processing 2.06 -2.00% 79500 77.26 82.17
XLI Industrial SPDR 1.97 -11.00% 112240 52.33 53.88
American Realty Capital Prop 1.88 -14.00% 398830 14.02 0.00
American Tower Reit 1.73 +8.00% 63000 81.87 0.00
PFE Pfizer 1.72 159400 32.12 30.14
XLP Consumer Staples Select Sect. SPDR 1.70 -8.00% 117797 43.06 44.81
BMY Bristol Myers Squibb 1.56 +729.00% 89710 51.95 49.42
JNJ Johnson & Johnson 1.54 +4.00% 46600 98.24 102.11
Abbvie 1.52 88155 51.40 0.00
VIA.B Via 1.48 -2.00% 51810 84.98 0.00
WAG Walgreen Company 1.39 -8.00% 62800 66.04 73.12
General Growth Properties 1.37 -10.00% 185024 22.00 0.00
VTI Vanguard Total Stock Market ETF 1.33 +201.00% 40700 97.47 102.10
LEN Lennar Corporation 1.27 NEW 95350 39.60 38.77
XLK Technology SPDR 1.27 -10.00% 104020 36.35 39.63
CL Colgate-Palmolive Company 1.20 +227.00% 55010 64.86 67.95
EFA iShares MSCI EAFE Index Fund 1.20 -13.00% 53200 67.20 68.12
Ddr Corp stock 1.09 -21.00% 197300 16.48 0.00
MET MetLife 1.08 +14.00% 60850 52.80 54.66
CMCSA Comcast Corporation 1.05 +19.00% 62776 50.04 54.97
SPY SPDR S&P; 500 ETF 1.04 16640 187.02 197.65
XLY Consumer Discretionary SPDR 1.04 -12.00% 48000 64.73 66.84
Weatherford International Lt reg 0.99 -2.00% 169050 17.37 0.00
MRK Merck & Co 0.93 +308.00% 49000 56.78 58.09
Directv 0.87 33979 76.43 0.00
AFL AFLAC Incorporated 0.85 39988 63.04 63.65
SLB Schlumberger 0.85 25896 97.51 111.95
HST Host Hotels & Resorts 0.84 123869 20.24 22.93
NVS Novartis AG 0.84 -11.00% 29375 85.00 88.33
ALL Allstate Corporation 0.84 44000 56.59 58.17
HAL Halliburton Company 0.84 +26.00% 42500 58.89 73.12
XLV Health Care SPDR 0.76 -24.00% 38800 58.48 61.74
NRF Northstar Realty Finance 0.75 -9.00% 139000 16.13 16.89
FCE.A Forest City Enterprises 0.74 115400 19.09 0.00
JPM JPMorgan Chase & Co. 0.71 +45.00% 35000 60.71 59.14
GE General Electric Company 0.69 -50.00% 79600 25.89 25.88
BHI Baker Hughes Incorporated 0.68 +4.00% 31200 65.03 73.56
WMB Williams Companies 0.67 -79.00% 49000 40.57 58.47
KIM Kimco Realty Corporation 0.63 -3.00% 86500 21.88 23.54
AIG American International 0.61 -21.00% 36602 50.00 54.56
ABT Abbott Laboratories 0.58 44750 38.50 42.86
IBM International Business Machines 0.58 -29.00% 9000 192.44 195.05
XOM Exxon Mobil Corporation 0.57 -23.00% 17328 97.70 103.37
QCOM QUALCOMM 0.56 21050 78.86 75.87
BAM.A Brookfield Asset Management 0.55 -4.00% 39800 40.85 0.00
AXP American Express Company 0.54 17800 90.06 92.32
PEP Pepsi 0.54 19330 83.50 91.72
ORCL Oracle Corporation 0.54 NEW 39130 40.91 40.45
MA MasterCard Incorporated 0.53 +900.00% 21250 74.68 75.58
PG Procter & Gamble Company 0.48 -70.00% 17790 80.61 79.69
UN Unilever N.V. 0.48 35000 41.11 42.30
BEE Strategic Hotels & Resorts 0.48 140488 10.19 12.00
STWD Starwood Property Trust 0.47 -35.00% 59250 23.59 23.93
CVX Chevron Corporation 0.47 -13.00% 11700 118.89 133.61
TCO Taubman Centers 0.47 19700 70.81 76.25
EWL iShares MSCI Switzerland Index Fund 0.44 -64.00% 38179 34.34 33.85
EWQ iShares MSCI France Index 0.42 43000 29.21 28.22
AAPL Apple 0.41 2300 536.96 96.98
Express Scripts Holding 0.41 16100 75.09 0.00
BLK BlackRock 0.40 -11.00% 3750 314.40 315.78
VGK Vanguard European ETF 0.40 20000 58.95 58.83
UNP Union Pacific Corporation 0.39 NEW 6166 187.64 102.05
IAU iShares Gold Trust 0.39 94000 12.44 12.54
ECL Ecolab 0.38 10436 107.99 110.54
GOOG Google 0.38 -7.00% 1006 1114.31 590.39
PFF iShares S&P; US Pref Stock Idx Fnd 0.38 -3.00% 29200 39.04 39.85
VZ Verizon Communications 0.37 +198.00% 23286 47.58 51.27
Mondelez Int 0.37 31570 34.56 0.00
Summit Hotel Properties 0.36 116800 9.28 0.00
HON Honeywell International 0.34 +21.00% 10800 92.78 96.06
DVY iShares Dow Jones Select Dividend 0.33 -4.00% 13475 73.32 75.72
PKY Parkway Properties 0.31 -26.00% 50000 18.25 21.15
BK Bank of New York Mellon Corporation 0.30 +150.00% 25000 35.28 39.41
HT Hersha Hospitality Trust 0.30 151200 5.82 6.76
Starwood Waypoint Residential Trust 0.30 NEW 31300 28.78 0.00
FCEL FuelCell Energy 0.29 -39.00% 350800 2.48 2.41
PM Philip Morris International 0.27 -52.00% 10000 81.90 84.88
GLF GulfMark Offshore 0.26 -8.00% 17200 44.94 39.15
GDX Market Vectors Gold Miners ETF 0.25 31640 23.61 26.30
Ubs Ag Cmn 0.24 35000 20.71 0.00
DOW Dow Chemical Company 0.24 NEW 15000 48.60 54.02
V Visa 0.24 3250 216.00 212.49
CAT Caterpillar 0.23 7000 99.43 104.61
AHT Ashford Hospitality Trust 0.23 +140.00% 60000 11.26 11.78
SPG Simon Property 0.23 4100 163.90 169.65
KO Coca-Cola Company 0.22 -64.00% 17200 38.66 40.97
FCX Freeport-McMoRan Copper & Gold 0.22 20000 33.05 37.85
CAG ConAgra Foods 0.22 -28.00% 21500 31.02 31.11
CHK Chesapeake Energy Corporation 0.22 25400 25.63 27.09
SDY SPDR S&P; Dividend 0.22 8800 73.64 75.70
SFE Safeguard Scientifics 0.22 +130.00% 30000 22.20 19.49
IOO iShares S&P; Global 100 Index 0.22 8400 77.86 79.46
NBL Noble Energy 0.21 9000 71.00 69.97
COP ConocoPhillips 0.21 8926 70.36 86.21
MAR Marriott International 0.21 NEW 11000 56.00 66.86
Rait Financial Trust 0.21 -25.00% 72500 8.50 0.00
SFI iStar Financial 0.20 -33.00% 40000 14.75 0.00
LH Laboratory Corp. of America Holdings 0.20 -6.00% 6000 98.17 105.74
EOG EOG Resources 0.20 NEW 3000 196.33 115.07
VGR Vector 0.20 27300 21.54 20.43
Oaktree Cap 0.20 10000 58.20 0.00
CVS CVS Caremark Corporation 0.18 7000 74.86 78.83
SHO Sunstone Hotel Investors 0.18 39000 13.73 14.65
ROIC Retail Opportunity Investments 0.18 +2.00% 36000 14.95 15.77
Ace Limited Cmn 0.17 5000 99.00 0.00
T AT&T; 0.17 14177 35.06 35.55
CI CIGNA Corporation 0.17 6000 83.67 95.71
LHO LaSalle Hotel Properties 0.17 -55.00% 16000 31.31 36.01
MRTN Marten Transport 0.17 +20.00% 24000 21.50 22.04
KBE SPDR KBW Bank 0.17 -42.00% 15000 34.07 32.73
Kraft Foods 0.17 9182 56.09 0.00
NSC Norfolk Southern 0.16 5000 97.20 107.34
INTC Intel Corporation 0.16 18300 25.79 34.10
AET Aetna 0.16 -63.00% 6500 74.92 82.96
HSY Hershey Company 0.16 NEW 4600 104.35 91.69
Gramercy Ppty Tr 0.16 +47.00% 93000 5.16 0.00
Ambac Finl 0.16 15000 31.00 0.00
CB Chubb Corporation 0.15 5000 89.20 90.01
CSX CSX Corporation 0.15 NEW 15000 29.00 31.18
HHC Howard Hughes 0.15 3165 142.81 151.52
Liberty Media 0.15 3500 130.86 0.00
TWC Time Warner Cable 0.14 2951 137.24 149.23
MSFT Microsoft Corporation 0.14 10520 40.97 44.34
USB U.S. Ban 0.14 10000 42.90 42.69
DNB Dun & Bradstreet Corporation 0.14 4250 99.29 111.22
UTX United Technologies Corporation 0.14 -59.00% 3500 116.86 108.63
TRNO Terreno Realty Corporation 0.14 21400 18.93 18.49
Suntrust Banks Inc $1.00 Par Cmn 0.13 NEW 10000 39.80 0.00
WERN Werner Enterprises 0.13 NEW 15000 25.53 25.42
ASH Ashland 0.13 4000 99.50 107.85
ABR Arbor Realty Trust 0.13 55000 6.92 7.24
MNRTA Monmouth R.E. Inv 0.13 +2.00% 40892 9.54 0.00
UBP Urstadt Biddle Properties 0.13 18500 20.65 17.70
WY Weyerhaeuser Company 0.12 12000 29.33 31.96
DAL Delta Air Lines 0.12 10000 34.60 38.77
ARI Apollo Commercial Real Est. Finance 0.12 -26.00% 22000 16.64 16.36
Citi 0.12 -67.00% 7200 47.64 0.00
Phillips 66 0.12 4462 77.10 0.00
American Residential Pptys I 0.12 NEW 20000 18.00 0.00
BA Boeing Company 0.11 -16.00% 2587 125.63 124.46
KW Kennedy-Wilson Holdings 0.11 +15.00% 15000 22.53 24.58
BIDU Baidu 0.10 2000 152.50 219.53
Stag Industrial 0.10 12000 24.00 0.00
GSK GlaxoSmithKline 0.09 5000 53.40 48.67
IRM Iron Mountain Incorporated 0.09 -50.00% 10000 27.60 34.23
CPN Calpine Corporation 0.09 13480 20.92 22.12
MAC Macerich Company 0.09 4100 62.44 67.52
RQI Cohen & Steers Quality Income Realty 0.09 25000 10.52 11.43
BTU Peabody Energy Corporation 0.08 15100 16.36 14.99
SD SandRidge Energy 0.08 40500 6.15 6.41
FCT First Trust/Four Corners SFRI Fund II 0.08 -11.00% 15900 14.47 14.03
Xplore Technologies Corporation 0.08 NEW 35693 6.36 0.00
INTX Intersections 0.07 +11.00% 36985 5.89 3.83
KRE SPDR KBW Regional Banking 0.07 -87.00% 5000 41.40 39.19
EQY Equity One 0.07 10000 22.30 23.87
Marriott Vacations Wrldwde Cp 0.07 -4.00% 3720 55.91 0.00
Customers Ban 0.07 NEW 10000 20.90 0.00
BAC Bank of America Corporation 0.06 -49.00% 10040 17.23 15.61
New Residential Invt 0.06 26000 6.46 0.00
Ares Coml Real Estate 0.05 -40.00% 10800 13.43 0.00
NCT Newcastle Investment 0.04 26000 4.69 4.70
DRH DiamondRock Hospitality Company 0.04 -71.00% 10000 11.70 12.71
FUR Winthrop Realty Trust 0.04 10000 11.60 15.06
ZQK Quiksilver 0.03 NEW 10000 7.50 3.16
Wendy's/arby's 0.03 -20.00% 10200 9.12 0.00
XCO EXCO Resources 0.02 10000 5.60 4.89
Retail Opportunity Invts Cor *w exp 10/23/201 0.02 -28.00% 25000 2.88 0.00
CPST Capstone Turbine Corporation 0.01 20000 2.15 1.39

Past 13F-HR SEC Filings for LOEB PARTNERS