Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 4.95 133588 116.12 124.75
DYAX Dyax 3.90 -8.00% 1620035 7.55 6.73
DEO Diageo 3.25 -3.00% 76907 132.33 123.81
WMB Williams Companies 2.90 235620 38.57 41.79
DIS Walt Disney Company 2.54 -7.00% 104300 76.40 79.99
Twenty-first Century Fox 2.52 +39.00% 225050 35.15 0.00
BRK.A Berkshire Hathaway 2.50 44 177909.09 0.00
TWX Time Warner 2.32 +2.00% 104108 69.72 65.15
XLI Industrial SPDR 2.12 126980 52.26 52.75
ADP Automatic Data Processing 2.10 81400 80.80 76.31
American Realty Capital Prop 1.91 466330 12.85 0.00
BRK.B Berkshire Hathaway 1.86 49250 118.56 0.00
XLP Consumer Staples Select Sect. SPDR 1.76 +234.00% 128055 42.98 43.63
PFE Pfizer 1.58 161900 30.63 30.25
PG Procter & Gamble Company 1.55 59473 81.42 81.76
VIA.B Via 1.49 +4.00% 53400 87.34 0.00
Abbvie 1.49 +93.00% 88155 52.80 0.00
American Tower Reit 1.48 +7.00% 58200 79.83 0.00
GE General Electric Company 1.44 +3.00% 161400 28.03 26.56
General Growth Properties 1.33 207844 20.05 0.00
EFA iShares MSCI EAFE Index Fund 1.32 -7.00% 61800 67.09 67.53
XLK Technology SPDR 1.32 +671.00% 115792 35.74 36.03
JNJ Johnson & Johnson 1.31 44700 91.59 98.96
WAG Walgreen Company 1.26 -8.00% 68700 57.44 66.75
Ddr Corp stock 1.24 252500 15.36 0.00
XLY Consumer Discretionary SPDR 1.17 NEW 55000 66.84 63.77
EWL iShares MSCI Switzerland Index Fund 1.12 106179 32.99 34.48
SPY SPDR S&P; 500 ETF 0.98 +44.00% 16640 184.68 186.39
MET MetLife 0.91 +22.00% 53050 53.91 51.20
XLV Health Care SPDR 0.90 51126 55.43 56.89
CMCSA Comcast Corporation 0.87 +23.00% 52576 51.96 49.10
Weatherford International Lt reg 0.86 -2.00% 173250 15.50 0.00
AFL AFLAC Incorporated 0.85 39988 66.80 63.05
NVS Novartis AG 0.85 -8.00% 33225 80.39 84.67
STWD Starwood Property Trust 0.81 91250 27.70 23.20
HST Host Hotels & Resorts 0.77 -6.00% 124891 19.44 20.98
ALL Allstate Corporation 0.77 -10.00% 44000 54.55 55.77
IBM International Business Machines 0.77 12795 187.57 190.01
AIG American International 0.76 46602 51.00 50.82
Directv 0.75 33979 69.07 0.00
SLB Schlumberger 0.74 25896 90.09 99.91
XOM Exxon Mobil Corporation 0.73 22528 101.21 100.42
FCE.A Forest City Enterprises 0.70 115400 19.09 0.00
NRF Northstar Realty Finance 0.66 -25.00% 154000 13.45 15.12
KO Coca-Cola Company 0.64 -7.00% 48200 41.31 40.72
Transcanada 0.64 -10.00% 44000 45.61 0.00
PM Philip Morris International 0.58 -48.00% 21025 87.13 83.15
MA MasterCard Incorporated 0.57 -22.00% 2125 835.29 74.13
KIM Kimco Realty Corporation 0.56 89300 19.75 22.45
ABT Abbott Laboratories 0.55 44850 38.33 38.93
CVX Chevron Corporation 0.54 +9.00% 13492 124.89 123.68
HAL Halliburton Company 0.54 33500 50.75 60.90
BHI Baker Hughes Incorporated 0.53 30000 55.27 68.33
AXP American Express Company 0.52 17800 90.73 86.22
BAM.A Brookfield Asset Management 0.52 41800 38.83 0.00
KRE SPDR KBW Regional Banking 0.52 NEW 40000 40.60 39.85
PEP Pepsi 0.51 -3.00% 19330 82.93 85.55
QCOM QUALCOMM 0.50 21050 74.25 81.32
JPM JPMorgan Chase & Co. 0.45 24000 58.50 55.22
UN Unilever N.V. 0.45 -77.00% 35000 40.23 42.28
BLK BlackRock 0.43 4250 316.47 308.38
BEE Strategic Hotels & Resorts 0.42 -13.00% 140488 9.44 10.45
Alerian Mlp Etf 0.42 74200 17.79 0.00
PKY Parkway Properties 0.42 68000 19.29 18.60
AAPL Apple 0.41 2300 560.87 524.94
VTI Vanguard Total Stock Market ETF 0.41 NEW 13500 95.93 96.73
TCO Taubman Centers 0.40 19700 63.91 72.05
AET Aetna 0.39 NEW 18000 68.60 67.77
GOOG Google 0.39 -31.00% 1086 1120.63 536.10
EWQ iShares MSCI France Index 0.39 43000 28.44 29.55
VGK Vanguard European ETF 0.38 +36.00% 20000 58.80 59.24
Citi 0.37 +29.00% 22200 52.12 0.00
Express Scripts Holding 0.36 16100 70.25 0.00
Mondelez Int 0.36 -3.00% 31670 35.30 0.00
ECL Ecolab 0.35 10436 104.25 107.79
CL Colgate-Palmolive Company 0.35 16800 65.24 66.94
LHO LaSalle Hotel Properties 0.35 36000 30.88 32.30
IAU iShares Gold Trust 0.35 NEW 94000 11.68 12.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.35 30200 36.82 39.10
Summit Hotel Properties 0.34 +10.00% 116800 9.00 0.00
CAG ConAgra Foods 0.32 -25.00% 30000 33.70 31.34
DVY iShares Dow Jones Select Dividend 0.32 14075 71.33 74.01
UTX United Technologies Corporation 0.31 8600 113.84 118.57
SBUX Starbucks Corporation 0.30 -29.00% 12050 78.42 70.15
TROW T. Rowe Price 0.29 NEW 11000 83.73 80.63
KBE SPDR KBW Bank 0.28 26000 33.15 32.78
GLF GulfMark Offshore 0.28 18800 47.13 44.69
Rait Financial Trust 0.28 97500 8.96 0.00
SFI iStar Financial 0.27 -14.00% 60000 14.28 0.00
HT Hersha Hospitality Trust 0.27 +21.00% 152200 5.56 5.79
HON Honeywell International 0.26 8900 91.35 93.10
FCEL FuelCell Energy 0.26 -38.00% 582582 1.41 2.45
FCX Freeport-McMoRan Copper & Gold 0.24 20000 37.75 33.01
SLG SL Green Realty 0.24 -46.00% 8000 92.38 101.49
V Visa 0.23 +3.00% 3250 222.77 207.95
Ubs Ag Cmn 0.22 35000 19.26 0.00
CHK Chesapeake Energy Corporation 0.22 -10.00% 25400 27.13 28.17
Beam 0.22 NEW 10000 68.10 0.00
CXW Corrections Corporation of America 0.21 -44.00% 20500 32.07 32.55
GDX Market Vectors Gold Miners ETF 0.21 -76.00% 31850 21.13 23.57
IOO iShares S&P; Global 100 Index 0.21 8400 77.26 78.35
Facebook Inc cl a 0.21 12275 54.66 0.00
CAT Caterpillar 0.20 7000 90.86 102.83
NBL Noble Energy 0.20 9000 68.11 74.42
COP ConocoPhillips 0.20 8926 70.69 74.77
SPG Simon Property 0.20 +32.00% 4100 152.20 169.86
SDY SPDR S&P; Dividend 0.20 8800 72.61 74.11
LH Laboratory Corp. of America Holdings 0.19 +18.00% 6400 91.41 101.31
MRK Merck & Co 0.19 -31.00% 12000 50.08 56.47
IRM Iron Mountain Incorporated 0.19 20000 30.35 27.10
AMZN Amazon 0.19 NEW 1500 398.67 324.91
Oaktree Cap 0.19 +150.00% 10000 58.80 0.00
L Loews Corporation 0.18 12000 48.25 43.95
BMY Bristol Myers Squibb 0.18 10810 53.19 49.46
PXD Pioneer Natural Resources 0.18 -50.00% 3000 184.00 203.31
Ace Limited Cmn 0.17 NEW 5000 103.60 0.00
DNB Dun & Bradstreet Corporation 0.17 4250 122.82 105.00
CI CIGNA Corporation 0.17 6000 87.50 75.64
SHO Sunstone Hotel Investors 0.17 39000 13.40 13.81
Blackstone Mtg Tr 0.17 19087 27.13 0.00
T AT&T; 0.16 -2.00% 14177 35.13 36.04
CVS CVS Caremark Corporation 0.16 NEW 7000 71.57 73.74
ARI Apollo Commercial Real Est. Finance 0.16 30000 16.23 17.03
ROIC Retail Opportunity Investments 0.16 +6.00% 35000 14.70 15.76
Kraft Foods 0.16 9182 53.91 0.00
Liberty Media 0.16 +16.00% 3500 146.29 0.00
CB Chubb Corporation 0.15 5000 96.60 90.81
NSC Norfolk Southern 0.15 NEW 5000 92.80 96.27
WFC Wells Fargo & Company 0.15 NEW 10062 45.42 48.93
INTC Intel Corporation 0.15 -5.00% 18300 25.96 27.04
SWHC Smith & Wesson Holding Corporation 0.15 NEW 34000 13.47 14.20
ARCC Ares Capital Corporation 0.14 25000 17.75 17.24
VGR Vector 0.14 27300 16.37 20.87
TWC Time Warner Cable 0.13 2951 135.55 135.33
MSFT Microsoft Corporation 0.13 NEW 10520 37.45 40.01
USB U.S. Ban 0.13 NEW 10000 40.40 40.25
CPRT Copart 0.13 -54.00% 11000 36.60 36.49
BA Boeing Company 0.13 3087 136.38 127.92
DRH DiamondRock Hospitality Company 0.13 35000 11.54 12.05
MRTN Marten Transport 0.13 +100.00% 20000 20.20 23.23
HI Hillenbrand 0.12 NEW 13000 29.40 31.33
VZ Verizon Communications 0.12 7800 49.10 47.60
WY Weyerhaeuser Company 0.12 NEW 12000 31.58 27.87
ASH Ashland 0.12 NEW 4000 97.00 96.76
ABR Arbor Realty Trust 0.12 55000 6.66 7.01
MNRTA Monmouth R.E. Inv 0.12 39892 9.10 0.00
HHC Howard Hughes 0.12 3165 120.06 140.15
TRNO Terreno Realty Corporation 0.12 +22.00% 21400 17.71 18.17
Gramercy Ppty Tr 0.12 +18.00% 63000 5.74 0.00
Ambac Finl 0.12 NEW 15000 24.53 0.00
BK Bank of New York Mellon Corporation 0.11 NEW 10000 34.90 33.76
LXP Lexington Realty Trust 0.11 35000 10.20 10.90
BIDU Baidu 0.11 2000 178.00 155.80
UBP Urstadt Biddle Properties 0.11 18500 18.43 17.80
OKE ONEOK 0.11 5600 62.14 61.03
BWC Babcock & Wilcox 0.11 NEW 10000 34.20 33.73
General Mtrs Co *w exp 07/10/201 0.11 NEW 15000 23.13 0.00
Phillips 66 0.11 4462 77.10 0.00
BAC Bank of America Corporation 0.10 +99.00% 20040 15.60 16.15
VOD Vodafone 0.10 8041 39.30 35.99
FITB Fifth Third Ban 0.10 15000 21.00 20.95
BTU Peabody Energy Corporation 0.09 +7.00% 15100 19.54 16.71
GSK GlaxoSmithKline 0.09 -58.00% 5000 53.40 52.51
CPN Calpine Corporation 0.09 -4.00% 13750 19.49 21.37
DAL Delta Air Lines 0.09 NEW 10000 27.50 33.76
KW Kennedy-Wilson Holdings 0.09 NEW 13000 22.20 21.64
Palo Alto Networks 0.09 5000 57.40 0.00
SD SandRidge Energy 0.08 40500 6.07 6.75
INTX Intersections 0.08 33235 7.79 5.68
MAC Macerich Company 0.08 4100 58.78 65.58
IYR iShares Dow Jones US Real Estate 0.08 4000 63.00 68.71
RQI Cohen & Steers Quality Income Realty 0.08 25000 9.48 10.62
SBRA Sabra Health Care REIT 0.08 10000 26.10 29.46
SFE Safeguard Scientifics 0.08 NEW 13000 20.00 20.37
FCT First Trust/Four Corners SFRI Fund II 0.08 17900 14.53 14.01
Stag Industrial 0.08 12000 20.40 0.00
Ares Coml Real Estate 0.08 18300 13.07 0.00
GLW Corning Incorporated 0.07 NEW 13000 17.85 21.04
AHT Ashford Hospitality Trust 0.07 +19.00% 25000 8.27 10.46
EQY Equity One 0.07 10000 22.40 22.25
FXCM FXCM 0.07 NEW 13000 17.80 15.47
GM General Motors Company 0.07 NEW 5000 40.80 33.98
Marriott Vacations Wrldwde Cp 0.07 NEW 3900 52.82 0.00
TWO Two Harbors Investment 0.06 20000 9.30 10.16
New Residential Invt 0.06 26000 6.69 0.00
NCT Newcastle Investment 0.05 26000 5.73 4.58
FUR Winthrop Realty Trust 0.04 10000 11.00 11.35
Wendy's/arby's 0.04 NEW 12900 8.68 0.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.03 +250.00% 35000 2.91 0.00
XCO EXCO Resources 0.02 10000 5.30 6.24
CPST Capstone Turbine Corporation 0.01 20000 1.30 2.15

Past 13F-HR SEC Filings for LOEB PARTNERS