Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 6.75 +38.00% 175226 116.21 115.73
DYAX Dyax 4.97 -8.00% 1481256 10.12 14.52
DIS Walt Disney Company 3.44 -7.00% 116450 89.03 91.38
BRK.A Berkshire Hathaway 3.02 44 206909.09 0.00
TWX Time Warner 2.85 -7.00% 114158 75.20 83.09
Twenty-first Century Fox 2.59 +2.00% 228050 34.30 0.00
ADP Automatic Data Processing 2.14 -2.00% 77600 83.08 84.69
JPM JPMorgan Chase & Co. 2.07 +195.00% 103500 60.24 60.52
JNJ Johnson & Johnson 2.00 +23.00% 56700 106.60 105.03
CAT Caterpillar 1.84 +702.00% 56207 99.03 89.75
XLI Industrial SPDR 1.79 -9.00% 101440 53.15 56.09
VTI Vanguard Total Stock Market ETF 1.79 +30.00% 53300 101.24 105.43
American Tower Reit 1.72 -12.00% 55300 93.63 0.00
NVS Novartis AG 1.65 -5.00% 52825 94.12 94.03
LEN Lennar Corporation 1.61 -3.00% 125150 38.80 42.98
ALL Allstate Corporation 1.50 -8.00% 74000 61.36 68.22
BMY Bristol Myers Squibb 1.47 -3.00% 86710 51.18 59.19
UNP Union Pacific Corporation 1.45 +536.00% 40332 108.43 116.93
General Growth Properties 1.44 184324 23.55 0.00
SPY SPDR S&P; 500 ETF 1.41 -32.00% 21640 197.04 204.76
PFE Pfizer 1.38 -11.00% 140600 29.57 31.75
CMCSA Comcast Corporation 1.37 +6.00% 76776 53.78 55.34
WAG Walgreen Company 1.27 -4.00% 64600 59.27 73.47
XLK Technology SPDR 1.27 -4.00% 96370 39.90 41.43
XLP Consumer Staples Select Sect. SPDR 1.25 -29.00% 83297 45.12 48.61
DAL Delta Air Lines 1.24 -15.00% 103800 36.15 46.17
GE General Electric Company 1.17 -4.00% 137605 25.62 24.96
SLB Schlumberger 1.14 -52.00% 33896 101.69 83.32
MET MetLife 1.07 +17.00% 59950 53.73 53.11
Ddr Corp stock 1.07 -2.00% 192600 16.73 0.00
CL Colgate-Palmolive Company 1.06 -3.00% 49010 65.21 68.66
ITB iShares Dow Jones US Home Const. 1.05 140800 22.50 24.86
Weatherford Intl Plc ord shs 1.01 NEW 145950 20.80 0.00
Directv 0.99 34479 86.52 0.00
HST Host Hotels & Resorts 0.92 -29.00% 130344 21.33 23.98
WMB Williams Companies 0.90 48900 55.36 44.25
American Homes 4 Rent-a reit 0.86 -19.00% 152800 16.89 0.00
XLY Consumer Discretionary SPDR 0.84 -20.00% 38000 66.68 70.30
AFL AFLAC Incorporated 0.77 39988 58.24 59.07
FCE.A Forest City Enterprises 0.77 +3.00% 118400 19.56 0.00
XLV Health Care SPDR 0.75 -8.00% 35600 63.90 69.75
American Realty Capital Prop 0.71 -4.00% 177130 12.06 0.00
DOW Dow Chemical Company 0.68 -3.00% 39000 52.44 44.55
HAL Halliburton Company 0.66 -4.00% 31000 64.52 40.41
AIG American International 0.66 36602 54.01 54.02
ABT Abbott Laboratories 0.62 45250 41.59 44.26
BHI Baker Hughes Incorporated 0.61 -9.00% 28100 65.05 56.35
KIM Kimco Realty Corporation 0.61 -2.00% 83900 21.91 25.34
PEP Pepsi 0.60 19330 93.07 94.55
BAM.A Brookfield Asset Management 0.56 -5.00% 37800 44.95 0.00
XOM Exxon Mobil Corporation 0.51 -5.00% 16328 94.07 88.92
WMT Wal-Mart Stores 0.51 -20.00% 20000 76.45 85.10
Northstar Rlty Fin 0.51 NEW 87100 17.67 0.00
MA MasterCard Incorporated 0.50 -4.00% 20250 73.93 85.83
AAPL Apple 0.50 -6.00% 15100 100.73 109.41
TCO Taubman Centers 0.50 -4.00% 20700 73.00 74.64
AXP American Express Company 0.49 -5.00% 16800 87.56 90.44
PG Procter & Gamble Company 0.49 17790 83.75 90.97
Gramercy Ppty Tr 0.48 -45.00% 253100 5.76 0.00
CVX Chevron Corporation 0.46 11700 119.32 106.02
UN Unilever N.V. 0.46 35000 39.69 39.30
NSC Norfolk Southern 0.43 -47.00% 11500 111.57 107.02
IBM International Business Machines 0.41 -18.00% 6500 189.85 154.35
FCEL FuelCell Energy 0.41 592700 2.09 1.70
VXF Vanguard Extended Market ETF 0.41 NEW 14900 83.56 87.48
EWL iShares MSCI Switzerland Index Fund 0.41 38179 32.50 31.91
ECL Ecolab 0.40 10436 114.79 104.43
QCOM QUALCOMM 0.40 -23.00% 16100 74.78 73.04
Starwood Waypoint Residential Trust 0.40 -19.00% 46500 26.00 0.00
BND Vanguard Total Bond Market ETF 0.39 NEW 14500 81.93 82.74
BLK BlackRock 0.38 -6.00% 3500 328.29 348.53
EWQ iShares MSCI France Index 0.38 43000 26.56 24.62
VGK Vanguard European ETF 0.37 20000 55.20 53.24
ORCL Oracle Corporation 0.36 -26.00% 28000 38.29 44.80
IAU iShares Gold Trust 0.36 94000 11.70 11.65
Abbvie 0.36 19005 57.77 0.00
Hilton Worlwide Hldgs 0.36 NEW 44350 24.62 0.00
Mondelez Int 0.34 -3.00% 29970 34.27 0.00
DVY iShares Dow Jones Select Dividend 0.33 13475 73.84 78.08
Express Scripts Holding 0.33 -12.00% 14100 70.64 0.00
CVA Covanta Holding Corporation 0.32 NEW 45000 21.22 21.36
MSFT Microsoft Corporation 0.32 20520 46.35 46.80
VEU Vanguard FTSE All-World ex-US ETF 0.31 NEW 19230 49.25 47.24
Northstar Asset Management C 0.29 NEW 47100 18.43 0.00
PM Philip Morris International 0.28 10000 83.40 82.91
SPG Simon Property 0.28 +66.00% 5170 164.41 183.69
BEE Strategic Hotels & Resorts 0.27 -22.00% 70488 11.65 13.25
CVS CVS Caremark Corporation 0.26 NEW 10000 79.60 94.17
BAC Bank of America Corporation 0.25 +348.00% 45040 17.05 17.26
NBL Noble Energy 0.25 11000 68.36 49.31
KO Coca-Cola Company 0.24 17200 42.67 41.93
CAG ConAgra Foods 0.24 21500 33.02 37.10
COP ConocoPhillips 0.23 8926 76.52 66.94
V Visa 0.23 3250 213.23 262.49
SFI iStar Financial 0.22 +25.00% 50000 13.50 0.00
SDY SPDR S&P; Dividend 0.22 8800 74.89 80.55
IOO iShares S&P; Global 100 Index 0.22 8400 77.50 76.72
HT Hersha Hospitality Trust 0.21 -22.00% 101200 6.37 7.38
VGR Vector 0.21 +5.00% 28665 22.19 21.34
GDX Market Vectors Gold Miners ETF 0.21 -6.00% 29550 21.35 18.52
INTC Intel Corporation 0.20 -10.00% 17200 34.83 36.66
VZ Verizon Communications 0.20 -8.00% 12171 49.95 47.06
LH Laboratory Corp. of America Holdings 0.20 6000 101.67 105.00
Summit Hotel Properties 0.20 -26.00% 56800 10.77 0.00
CHK Chesapeake Energy Corporation 0.19 25400 22.99 18.68
PKY Parkway Properties 0.19 30000 18.77 18.23
CI CIGNA Corporation 0.18 6000 90.67 101.60
UBA Urstadt Biddle Properties 0.18 +46.00% 27150 20.29 22.40
GLF GulfMark Offshore 0.18 17200 31.34 23.01
DNB Dun & Bradstreet Corporation 0.17 4250 117.41 116.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -52.00% 13000 39.54 39.37
T AT&T; 0.16 14077 35.23 33.27
GOOG Google 0.16 -19.00% 806 588.09 511.46
HHC Howard Hughes 0.16 3165 150.08 131.47
Newcastle Invt 0.16 NEW 38998 12.70 0.00
CB Chubb Corporation 0.15 5000 91.00 102.52
Google Inc Class C 0.15 -19.00% 806 576.92 0.00
TWC Time Warner Cable 0.14 2951 143.34 144.91
BIDU Baidu 0.14 2000 218.00 223.85
ASH Ashland 0.14 4000 104.00 115.77
MNRTA Monmouth R.E. Inv 0.14 40892 10.12 0.00
Kraft Foods 0.14 -8.00% 7650 56.34 0.00
VIA.B Via 0.13 -90.00% 5000 77.00 0.00
TRNO Terreno Realty Corporation 0.13 21000 18.81 20.59
Blackstone Mtg Tr 0.13 14509 27.09 0.00
UTX United Technologies Corporation 0.12 3500 105.71 115.58
UBP Urstadt Biddle Properties 0.12 +143.00% 18500 20.32 18.59
KBE SPDR KBW Bank 0.12 -26.00% 11000 31.91 33.37
Phillips 66 0.12 4462 81.35 0.00
BA Boeing Company 0.11 2587 127.56 125.06
IRM Iron Mountain Incorporated 0.11 10000 32.60 39.44
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 NEW 3100 102.26 96.45
Palo Alto Networks 0.11 NEW 3500 98.00 0.00
Liberty Media Corp Del Com Ser C 0.11 NEW 7000 47.00 0.00
Gold 0.10 +66.00% 12500 23.04 0.00
ROIC Retail Opportunity Investments 0.10 21000 14.71 16.62
Facebook Inc cl a 0.10 NEW 3775 78.94 0.00
Brookfield Ppty Partners L P unit ltd partn 0.10 13698 21.10 0.00
CPN Calpine Corporation 0.09 12892 21.72 21.29
MAC Macerich Company 0.09 4100 63.90 82.39
U.s. Concrete Inc Cmn 0.09 NEW 10000 26.10 0.00
DVN Devon Energy Corporation 0.08 -35.00% 3700 68.11 58.47
LVS Las Vegas Sands 0.08 NEW 4000 62.25 53.67
CIM Chimera Investment Corporation 0.08 +33.00% 80000 3.04 3.32
Marriott Vacations Wrldwde Cp 0.08 -2.00% 3620 63.54 0.00
American Residential Pptys I 0.08 -70.00% 12500 18.32 0.00
RRC Range Resources 0.07 NEW 3000 67.67 61.43
BTU Peabody Energy Corporation 0.07 -5.00% 18000 12.39 7.96
AMZN Amazon 0.07 NEW 700 322.86 298.88
CAR Avis Budget 0.07 -3.00% 3679 54.91 57.63
FCT First Trust/Four Corners SFRI Fund II 0.07 15300 13.53 12.88
SD SandRidge Energy 0.06 40500 4.30 1.98
RQI Cohen & Steers Quality Income Realty 0.06 17000 10.65 12.05
EMF Templeton Emerging Markets 0.06 20000 9.45 14.80
Xplore Technologies Corporation 0.06 35693 5.13 0.00
FUR Winthrop Realty Trust 0.05 10000 15.10 17.52
INTX Intersections 0.05 38235 3.84 4.01
DRH DiamondRock Hospitality Company 0.04 10000 12.70 15.41
Gulf Coast Ultra Deep Royalty 0.02 23000 2.00 0.00
Contrafect 0.02 NEW 16666 3.84 0.00
XCO EXCO Resources 0.01 10000 3.30 2.36
Avalon Rare Metals Inc C ommon stock 0.00 10000 0.30 0.00
Western Copper And Gold Cor 0.00 10000 0.60 0.00
Contrafect Corp w exp 01/31/201 0.00 NEW 16666 0.48 0.00
Contrafect Corp w exp 10/31/201 0.00 NEW 16666 0.36 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS