Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYAX Dyax 9.68 -7.00% 1381511 19.09 16.58
GLD SPDR Gold Trust 7.63 +12.00% 194488 106.86 110.56
BRK.A Berkshire Hathaway 3.15 44 195250.00 0.00
DIS Walt Disney Company 3.02 -22.00% 80632 102.21 103.60
FEZ SPDR EURO STOXX 50 ETF 2.77 +13.00% 223150 33.85 37.56
BRK.B Berkshire Hathaway 2.38 49750 130.39 0.00
ITB iShares Dow Jones US Home Const. 2.27 -2.00% 237300 26.10 26.59
DEO Diageo 2.15 -2.00% 54450 107.79 110.91
JPM JPMorgan Chase & Co. 2.12 +12.00% 94600 60.97 60.16
TWX Time Warner 2.07 -16.00% 81925 68.73 83.25
UPS United Parcel Service 2.00 -4.00% 55240 98.70 99.32
VTI Vanguard Total Stock Market ETF 1.93 53300 98.72 106.32
WFC Wells Fargo & Company 1.84 +14.00% 97677 51.35 53.90
LEN Lennar Corporation 1.64 -13.00% 92550 48.14 48.23
BEE Strategic Hotels & Resorts 1.56 -5.00% 308818 13.79 12.28
TJX TJX Companies 1.54 -33.00% 58750 71.42 67.66
PFE Pfizer 1.37 -3.00% 118600 31.41 33.78
American Homes 4 Rent-a reit 1.36 +5.00% 229950 16.08 0.00
BAM.A Brookfield Asset Management 1.32 -8.00% 114073 31.43 0.00
BMY Bristol Myers Squibb 1.31 -12.00% 60070 59.20 66.08
JNJ Johnson & Johnson 1.20 34900 93.35 98.55
CCL Carnival Corporation 1.17 -9.00% 64000 49.70 43.98
TGT Target Corporation 1.17 +45.00% 40700 78.65 77.89
GE General Electric Company 1.14 +6.00% 123210 25.22 25.35
XHB SPDR S&P; Homebuilders 1.04 -20.00% 83000 34.22 35.32
UNP Union Pacific Corporation 1.00 -6.00% 30932 88.42 114.86
Ddr Corp stock 1.00 +4.00% 177100 15.38 0.00
FCE.A Forest City Enterprises 0.99 134000 20.12 0.00
CAT Caterpillar 0.96 -20.00% 40207 65.36 79.57
T AT&T; 0.93 +489.00% 77420 32.58 32.70
General Growth Properties 0.92 -53.00% 96490 25.97 0.00
MET MetLife 0.86 49800 47.15 50.75
AFL AFLAC Incorporated 0.85 39988 58.14 61.39
MA MasterCard Incorporated 0.84 +24.00% 25250 90.14 87.52
SPY SPDR S&P; 500 ETF 0.81 11523 191.62 205.25
Hilton Worlwide Hldgs 0.81 -2.00% 95750 22.93 0.00
WMB Williams Companies 0.73 +10.00% 54050 36.85 46.41
Gramercy Property Trust 0.70 +5.00% 91325 20.76 0.00
HST Host Hotels & Resorts 0.68 +4.00% 116910 15.81 20.25
PEP Pepsi 0.67 19330 94.31 93.96
KIM Kimco Realty Corporation 0.67 +3.00% 74900 24.43 25.62
SLB Schlumberger 0.66 25896 68.97 81.67
HD Home Depot 0.65 15300 115.49 113.11
LH Laboratory Corp. of America Holdings 0.60 15000 108.47 121.70
CMCSA Comcast Corporation 0.57 -23.00% 27322 56.88 58.60
COST Costco Wholesale Corporation 0.57 10800 144.54 148.30
DRH DiamondRock Hospitality Company 0.57 139950 11.05 13.95
NSC Norfolk Southern 0.55 -20.00% 19500 76.42 108.18
MMC Marsh & McLennan Companies 0.52 -20.00% 27300 52.20 55.76
FCEL FuelCell Energy 0.52 1926200 0.73 1.28
CVS CVS Caremark Corporation 0.48 +35.00% 13500 96.44 101.90
AIG American International 0.47 22502 56.84 54.59
AAPL Apple 0.46 -5.00% 11400 110.26 123.28
VXF Vanguard Extended Market ETF 0.45 14900 81.61 89.73
ECL Ecolab 0.44 +7.00% 10909 109.73 115.32
BND Vanguard Total Bond Market ETF 0.44 14500 81.93 82.52
Starwood Waypoint Residential Trust 0.41 46700 23.81 0.00
XOM Exxon Mobil Corporation 0.40 +140.00% 14728 74.35 84.57
VGR Vector 0.40 +25.00% 48665 22.60 21.79
WMT Wal-Mart Stores 0.39 -18.00% 16210 64.84 81.06
TE TECO Energy 0.39 40000 26.25 18.71
Express Scripts Holding 0.39 13100 80.99 0.00
TCO Taubman Centers 0.38 -16.00% 14800 69.05 77.44
IAU iShares Gold Trust 0.37 94000 10.78 11.14
MCD McDonald's Corporation 0.36 NEW 10000 98.50 96.21
XLV Health Care SPDR 0.36 -57.00% 15000 66.20 71.27
DVY iShares Dow Jones Select Dividend 0.36 13475 72.73 76.58
Facebook Inc cl a 0.36 +185.00% 10775 89.93 0.00
BLK BlackRock 0.35 3250 297.54 357.74
BK Bank of New York Mellon Corporation 0.35 NEW 24000 39.17 39.44
CVX Chevron Corporation 0.34 11700 78.89 102.86
MSFT Microsoft Corporation 0.33 20520 44.25 42.00
V Visa 0.33 13000 69.69 266.74
GIS General Mills 0.31 NEW 15000 56.13 51.55
CI CIGNA Corporation 0.30 6000 135.00 120.83
CL Colgate-Palmolive Company 0.30 12800 63.44 68.17
VEU Vanguard FTSE All-World ex-US ETF 0.30 19230 42.64 47.62
Wisdomtree Tr intl hedge eqt 0.30 15000 54.67 0.00
PNW Pinnacle West Capital Corporation 0.29 12500 64.16 61.71
IYR iShares Dow Jones US Real Estate 0.29 NEW 11000 70.91 76.66
AEP American Electric Power Company 0.28 13400 56.87 55.21
SPG Simon Property 0.28 4100 183.66 179.63
CLDT Chatham Lodging Trust 0.28 -12.00% 35000 21.47 28.75
RDS.A Royal Dutch Shell 0.27 +181.00% 15500 47.42 0.00
AMZN Amazon 0.27 +31.00% 1450 511.72 372.62
SFI iStar Financial 0.26 +3.00% 57000 12.57 0.00
GS Goldman Sachs 0.26 +2.00% 4150 173.73 184.67
AXP American Express Company 0.26 -29.00% 9400 74.15 79.39
KR Kroger 0.26 +100.00% 20000 36.05 74.09
LOW Lowe's Companies 0.25 10000 68.90 73.15
Mondelez Int 0.25 +6.00% 16520 41.89 0.00
KO Coca-Cola Company 0.24 +14.00% 16000 40.12 40.22
TRNO Terreno Realty Corporation 0.24 33100 19.66 22.02
SDY SPDR S&P; Dividend 0.23 8800 72.16 76.89
CB Chubb Corporation 0.22 5000 122.60 98.78
MNRTA Monmouth R.E. Inv 0.22 +41.00% 61892 9.76 0.00
XLK Technology SPDR 0.22 -83.00% 15000 39.47 41.70
EWL iShares MSCI Switzerland Index Fund 0.22 19679 30.59 32.09
VZ Verizon Communications 0.21 +8.00% 13145 43.51 48.01
IOO iShares S&P; Global 100 Index 0.21 8400 69.17 75.68
ADP Automatic Data Processing 0.20 6700 80.30 85.00
Alphabet Inc Class A cs 0.20 NEW 856 639.02 0.00
TWC Time Warner Cable 0.19 2951 179.26 154.39
EQY Equity One 0.19 21000 24.33 25.87
EWQ iShares MSCI France Index 0.19 21500 24.09 25.32
Alphabet Inc Class C cs 0.19 NEW 858 608.39 0.00
CS Credit Suisse Group AG 0.18 20000 24.05 24.99
Hersha Hospitality Tr Pr Shs Ben Int 0.18 NEW 21725 22.69 0.00
BAC Bank of America Corporation 0.17 NEW 30040 15.58 15.95
XLP Consumer Staples Select Sect. SPDR 0.17 -87.00% 10000 47.20 48.00
DNB Dun & Bradstreet Corporation 0.16 4250 104.94 127.49
KW Kennedy-Wilson Holdings 0.16 20000 22.15 25.70
XLU Utilities SPDR 0.16 NEW 10000 43.30 43.18
PEB Pebblebrook Hotel Trust 0.16 12600 35.40 45.76
American Tower Reit 0.16 NEW 5100 88.04 0.00
NWL Newell Rubbermaid 0.15 NEW 10000 39.70 37.57
American Residential Pptys I 0.15 24000 17.25 0.00
Chimera Investment Corp etf 0.15 NEW 30400 13.38 0.00
Summit Hotel Properties 0.14 -63.00% 31800 11.67 0.00
CVA Covanta Holding Corporation 0.13 20000 17.47 20.95
UBA Urstadt Biddle Properties 0.13 19500 18.77 22.00
KBE SPDR KBW Bank 0.13 +10.00% 11000 33.18 33.12
Xl Group Plc shs 0.13 NEW 10000 36.30 0.00
ROIC Retail Opportunity Investments 0.13 +3.00% 21700 16.54 17.05
Walgreen Boots Alliance 0.13 4150 83.13 0.00
BA Boeing Company 0.12 2587 131.04 152.38
FUR Winthrop Realty Trust 0.12 22500 14.36 15.98
Kinder Morgan 0.12 NEW 11900 27.65 0.00
COP ConocoPhillips 0.11 6397 47.99 61.42
UTX United Technologies Corporation 0.11 +45.00% 3500 89.14 118.52
TOT TOTAL S.A. 0.11 +40.00% 7000 44.71 48.03
CSCO Cisco Systems 0.10 10000 26.20 28.51
BIDU Baidu 0.10 2000 137.50 207.29
VSS Vanguard FTSE All Wld Ex USSml Cap 0.10 3100 90.65 96.93
Empire St Rlty Tr Inc cl a 0.10 16000 17.00 0.00
PG Procter & Gamble Company 0.09 -75.00% 3540 72.03 81.31
First Republic Bank/san F 0.09 NEW 4000 62.75 0.00
PKY Parkway Properties 0.09 15000 15.53 16.67
Liberty Media Corp Del Com Ser C 0.09 7000 34.43 0.00
RTN Raytheon Company 0.08 NEW 2000 109.50 106.21
Gold 0.08 17500 12.51 0.00
Marriott Vacations Wrldwde Cp 0.08 +7.00% 3394 68.06 0.00
Contrafect 0.08 51450 4.45 0.00
CHK Chesapeake Energy Corporation 0.07 26400 7.35 14.13
AHT Ashford Hospitality Trust 0.07 31000 6.00 9.63
GDX Market Vectors Gold Miners ETF 0.07 +5.00% 13600 13.68 17.31
FCT First Trust/Four Corners SFRI Fund II 0.07 NEW 15300 12.55 13.69
UMH UMH Properties 0.06 17908 9.33 9.39
EWJ iShares MSCI Japan Index 0.06 15000 11.40 12.17
FCH FelCor Lodging Trust Incorporated 0.05 20000 7.05 10.50
CPN Calpine Corporation 0.05 10043 14.64 20.82
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 10000 9.70 18.56
GLF GulfMark Offshore 0.04 16400 6.10 14.69
INTX Intersections 0.03 +3.00% 44395 2.07 3.62
Eldorado Gold 0.02 15000 3.20 0.00
Newcastle Investment Corporati 0.02 +3.00% 11166 4.29 0.00
New Gold Inc Cda 0.01 10000 2.30 0.00
Seventy Seven Energy 0.01 10028 1.40 0.00
Contrafect Corp w exp 01/31/201 0.01 16666 1.68 0.00
XCO EXCO Resources 0.00 10000 0.70 1.61
SD SandRidge Energy 0.00 40500 0.27 1.64
Avalon Rare Metals Inc C ommon stock 0.00 10000 0.10 0.00
Western Copper And Gold Cor 0.00 10000 0.30 0.00
Contrafect Corp w exp 10/31/201 0.00 16666 0.24 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

View All Filings for LOEB PARTNERS