Loeb Partners Corporation
Latest statistics and disclosures from Loeb Partners Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, DEO, WMB, DYAX, UN. These five stock positions account for 20.64% of Loeb Partners Corporation's total stock portfolio.
- Added to shares of GLD (+$6.45M), UN (+$6.45M), NWSA (+$5.45M), BRK.B (+$5.11M), American Realty Capital Prop, TWX, ADP, VIA.B, EWL, BRK.A.
- Started new stock positions in KRC, NBL, GLW, GIS, Facebook Inc cl a, FUR, GOOG, FXI, XLI, BRK.B, EUO, CI, GY, CAG, ABR, EWQ, PRKR, VGR, BBBY, XLF, RSX, ARI, BLK, MRK, HON, PKY, LXP, ORCL, TRNO, RPT, ALL, EQY, LH, RDS.A, BEE, LSE, ROIC, VIA.B, QCOM, VGK, TWO, GKK, CB, MMR, PWR, EWL, RWX, MFA, SBRA, ARCC, SHO, RF, V, PPLT, EWG, BA, NWSA.
- Reduced shares in these stocks: , MSFT, MMC, SLB, BMY, BXP, SPG, CMCSA, RQI, .
- Sold out of its positions in American Rlty Cap Tr, BXP, BMY, CBL, CNO, CPB, CLNY, CXW, DEI,
- As of March 31, 2013, Loeb Partners Corporation has $305.20M in assets under management (AUM). Assets under management grew from a total value of $240.42M to $305.20M.
- Independent of market fluctuations, Loeb Partners Corporation was a net buyer by $53.07M worth of stocks in the most recent quarter.
Loeb Partners Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 9.16 | +29.00% | 180952 | 154.47 | 131.76 |
| DEO | Diageo | 3.68 | -3.00% | 89187 | 125.83 | 122.60 |
| WMB | Williams Companies | 2.87 | -2.00% | 234020 | 37.46 | 37.21 |
| DYAX | Dyax | 2.52 | 1766246 | 4.36 | 2.48 | |
| UN | Unilever N.V. | 2.41 | +702.00% | 179597 | 41.00 | 42.16 |
| DIS | Walt Disney Company | 2.39 | +26.00% | 128600 | 56.80 | 65.96 |
| BRK.A | Berkshire Hathaway | 2.25 | +83.00% | 44 | 156272.73 | 0.00 |
| XOM | Exxon Mobil Corporation | 2.03 | +18.00% | 68909 | 90.10 | 91.76 |
| TWX | Time Warner | 1.98 | +300.00% | 104658 | 57.62 | 60.71 |
| ADP | Automatic Data Processing | 1.86 | +317.00% | 87400 | 65.03 | 71.33 |
| NWSA | News Corporation | 1.79 | NEW | 178800 | 30.50 | 33.00 |
| GDX | Market Vectors Gold Miners ETF | 1.78 | 143650 | 37.85 | 26.94 | |
| BRK.B | Berkshire Hathaway | 1.67 | NEW | 49000 | 104.20 | 0.00 |
| PEP | Pepsi | 1.64 | -6.00% | 63197 | 79.12 | 82.57 |
| PG | Procter & Gamble Company | 1.55 | -3.00% | 61473 | 77.06 | 78.75 |
| American Tower Reit | 1.54 | -13.00% | 61100 | 76.92 | 0.00 | |
| PFE | Pfizer | 1.51 | +6.00% | 159200 | 28.86 | 28.41 |
| American Realty Capital Prop | 1.49 | NEW | 310230 | 14.67 | 0.00 | |
| GE | General Electric Company | 1.37 | +17.00% | 180250 | 23.12 | 23.63 |
| General Growth Properties | 1.37 | -9.00% | 210843 | 19.87 | 0.00 | |
| VIA.B | Via | 1.29 | NEW | 64100 | 61.50 | 0.00 |
| JNJ | Johnson & Johnson | 1.24 | -19.00% | 46300 | 81.53 | 87.94 |
| PM | Philip Morris International | 1.24 | +83.00% | 40975 | 92.72 | 93.92 |
| Ddr Corp stock | 1.18 | -2.00% | 206800 | 17.42 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 1.17 | -17.00% | 36000 | 99.56 | 95.60 |
| NVE | NV Energy | 1.15 | -10.00% | 174554 | 20.03 | 20.75 |
| XLV | Health Care SPDR | 1.10 | +37.00% | 73126 | 46.00 | 49.10 |
| EWL | iShares MSCI Switzerland Index Fund | 1.03 | NEW | 107179 | 29.36 | 30.47 |
| XLY | Consumer Discretionary SPDR | 1.02 | +121.00% | 58800 | 53.00 | 57.55 |
| HST | Host Hotels & Resorts | 1.01 | 175832 | 17.48 | 18.50 | |
| NRF | Northstar Realty Finance | 0.95 | +470.00% | 306500 | 9.48 | 9.50 |
| IBM | International Business Machines | 0.91 | +23.00% | 13000 | 213.31 | 208.37 |
| XLP | Consumer Staples Select Sect. SPDR | 0.89 | +7.00% | 68258 | 39.75 | 41.94 |
| KO | Coca-Cola Company | 0.87 | +4.00% | 65600 | 40.44 | 42.17 |
| STWD | Starwood Property Trust | 0.85 | +101.00% | 93250 | 27.75 | 26.98 |
| MRO | Marathon Oil Corporation | 0.85 | +5.00% | 77300 | 33.73 | 36.28 |
| Brookfield Ppty Corp Cad | 0.83 | -30.00% | 148100 | 17.16 | 0.00 | |
| Transcanada | 0.82 | 52500 | 47.71 | 0.00 | ||
| KIM | Kimco Realty Corporation | 0.78 | -24.00% | 106900 | 22.40 | 24.23 |
| EWQ | iShares MSCI France Index | 0.78 | NEW | 103000 | 23.21 | 25.27 |
| BAM.A | Brookfield Asset Management | 0.71 | +12.00% | 59800 | 36.47 | 0.00 |
| SE | Spectra Energy | 0.69 | -8.00% | 68050 | 30.76 | 31.87 |
| XLE | Energy Select Sector SPDR | 0.69 | -27.00% | 26746 | 79.30 | 82.12 |
| HD | Home Depot | 0.68 | -18.00% | 29950 | 69.78 | 78.42 |
| AFL | AFLAC Incorporated | 0.68 | 39988 | 52.02 | 55.40 | |
| FCE.A | Forest City Enterprises | 0.67 | +4.00% | 115400 | 17.77 | 0.00 |
| SLB | Schlumberger | 0.63 | -62.00% | 25596 | 74.89 | 77.24 |
| Directv | 0.63 | 33979 | 56.59 | 0.00 | ||
| CVX | Chevron Corporation | 0.62 | +14.00% | 15942 | 118.81 | 125.58 |
| MET | MetLife | 0.62 | -16.00% | 49750 | 38.01 | 42.88 |
| CMCSA | Comcast Corporation | 0.61 | -47.00% | 44376 | 41.98 | 42.04 |
| AAPL | Apple | 0.61 | +460.00% | 4200 | 442.62 | 436.34 |
| MA | MasterCard Incorporated | 0.55 | +177.00% | 3125 | 541.12 | 585.29 |
| GOOG | 0.55 | NEW | 2116 | 794.42 | 898.48 | |
| Weatherford International Lt reg | 0.53 | 132350 | 12.14 | 0.00 | ||
| ABT | Abbott Laboratories | 0.52 | +3.00% | 45025 | 35.31 | 37.82 |
| TCO | Taubman Centers | 0.50 | -31.00% | 19700 | 77.66 | 89.03 |
| EWG | iShares MSCI Germany Index Fund | 0.48 | NEW | 60000 | 24.47 | 26.31 |
| BHI | Baker Hughes Incorporated | 0.47 | -3.00% | 31000 | 46.42 | 47.94 |
| VGK | Vanguard European ETF | 0.47 | NEW | 29500 | 49.12 | 52.51 |
| MSFT | Microsoft Corporation | 0.45 | -76.00% | 48020 | 28.61 | 34.92 |
| Alerian Mlp Etf | 0.43 | +44.00% | 74200 | 17.72 | 0.00 | |
| AXP | American Express Company | 0.40 | +18.00% | 18300 | 67.49 | 75.04 |
| BEE | Strategic Hotels & Resorts | 0.40 | NEW | 145500 | 8.34 | 8.50 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.40 | +4.00% | 30200 | 40.53 | 40.94 |
| HON | Honeywell International | 0.39 | NEW | 16000 | 75.33 | 80.01 |
| GLF | GulfMark Offshore | 0.39 | -5.00% | 30800 | 38.96 | 46.89 |
| JPM | JPMorgan Chase & Co. | 0.37 | +200.00% | 24000 | 47.46 | 52.89 |
| BLK | BlackRock | 0.36 | NEW | 4250 | 256.94 | 292.85 |
| QCOM | QUALCOMM | 0.36 | NEW | 16225 | 66.93 | 65.81 |
| Summit Hotel Properties | 0.36 | NEW | 106000 | 10.47 | 0.00 | |
| AIG | American International | 0.35 | +204.00% | 27602 | 38.84 | 45.09 |
| SPY | SPDR S&P; 500 ETF | 0.34 | +292.00% | 6555 | 156.67 | 167.07 |
| V | Visa | 0.34 | NEW | 6150 | 169.92 | 184.57 |
| DD | E.I. du Pont de Nemours & Company | 0.33 | -3.00% | 20250 | 49.14 | 56.17 |
| PXD | Pioneer Natural Resources | 0.33 | 8000 | 124.25 | 140.29 | |
| Ensco Plc Shs Class A | 0.33 | +5.00% | 16900 | 60.00 | 0.00 | |
| Mondelez Int | 0.33 | NEW | 32670 | 30.61 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.32 | -37.00% | 8400 | 117.98 | 61.44 |
| PKY | Parkway Properties | 0.31 | NEW | 51785 | 18.53 | 19.27 |
| HT | Hersha Hospitality Trust | 0.30 | +61.00% | 157200 | 5.84 | 6.11 |
| FCEL | FuelCell Energy | 0.30 | +114.00% | 973082 | 0.94 | 1.14 |
| XLF | Financial Select Sector SPDR | 0.30 | NEW | 50388 | 18.20 | 19.95 |
| DVY | iShares Dow Jones Select Dividend | 0.29 | +6.00% | 14075 | 63.37 | 66.84 |
| Rait Financial Trust | 0.29 | NEW | 112500 | 7.98 | 0.00 | |
| NCT | Newcastle Investment | 0.28 | +68.00% | 76000 | 11.16 | 5.67 |
| ECL | Ecolab | 0.27 | -10.00% | 10436 | 80.20 | 88.47 |
| RDS.A | Royal Dutch Shell | 0.27 | NEW | 12500 | 65.12 | 0.00 |
| XLI | Industrial SPDR | 0.27 | NEW | 20000 | 41.75 | 44.17 |
| DNB | Dun & Bradstreet Corporation | 0.26 | 9500 | 83.68 | 99.02 | |
| CPN | Calpine Corporation | 0.26 | -2.00% | 39007 | 20.58 | 21.35 |
| RSG | Republic Services | 0.25 | +8.00% | 22800 | 32.98 | 35.14 |
| Cenovus Energy | 0.25 | NEW | 25000 | 31.00 | 0.00 | |
| SFI | iStar Financial | 0.23 | +18.00% | 65000 | 10.90 | 12.23 |
| CAG | ConAgra Foods | 0.23 | NEW | 20000 | 35.80 | 35.72 |
| Cubesmart | 0.23 | 45000 | 15.80 | 0.00 | ||
| ORCL | Oracle Corporation | 0.22 | NEW | 20980 | 32.32 | 35.16 |
| TWO | Two Harbors Investment | 0.21 | NEW | 50000 | 12.60 | 11.92 |
| KRC | Kilroy Realty Corporation | 0.21 | NEW | 12000 | 52.40 | 59.29 |
| MCD | McDonald's Corporation | 0.20 | -13.00% | 6250 | 99.68 | 101.87 |
| MRK | Merck & Co | 0.20 | NEW | 13700 | 44.23 | 45.35 |
| EQY | Equity One | 0.20 | NEW | 25000 | 24.00 | 26.18 |
| CHK | Chesapeake Energy Corporation | 0.19 | +11.00% | 28400 | 20.42 | 21.17 |
| SDY | SPDR S&P; Dividend | 0.19 | +10.00% | 8800 | 66.02 | 70.01 |
| IOO | iShares S&P; Global 100 Index | 0.19 | 8400 | 67.74 | 72.06 | |
| Ubs Ag Cmn | 0.18 | NEW | 35000 | 15.40 | 0.00 | |
| INTC | Intel Corporation | 0.18 | -32.00% | 24800 | 21.85 | 24.15 |
| COP | ConocoPhillips | 0.18 | 8926 | 60.05 | 64.41 | |
| LSE | CapLease | 0.18 | NEW | 86000 | 6.37 | 7.59 |
| MFA | MFA Mortgage Investments | 0.18 | NEW | 60000 | 9.32 | 9.20 |
| ABR | Arbor Realty Trust | 0.18 | NEW | 70000 | 7.84 | 7.21 |
| PRKR | ParkerVision | 0.18 | NEW | 150500 | 3.65 | 4.50 |
| Citi | 0.18 | NEW | 12200 | 44.26 | 0.00 | |
| T | AT&T; | 0.17 | 14554 | 36.69 | 36.84 | |
| NBL | Noble Energy | 0.17 | NEW | 4500 | 115.56 | 121.89 |
| ARI | Apollo Commercial Real Est. Finance | 0.17 | NEW | 30000 | 17.60 | 18.04 |
| RWX | SPDR DJ International Real Estate ETF | 0.17 | NEW | 12000 | 43.00 | 45.36 |
| BBBY | Bed Bath & Beyond | 0.16 | NEW | 7500 | 64.40 | 67.97 |
| LH | Laboratory Corp. of America Holdings | 0.16 | NEW | 5400 | 90.19 | 99.90 |
| SHO | Sunstone Hotel Investors | 0.16 | NEW | 39000 | 12.30 | 13.04 |
| Kraft Foods | 0.16 | NEW | 9348 | 51.56 | 0.00 | |
| LXP | Lexington Realty Trust | 0.15 | NEW | 40000 | 11.80 | 13.66 |
| ARCC | Ares Capital Corporation | 0.15 | NEW | 25000 | 18.00 | 18.25 |
| MNRTA | Monmouth R.E. Inv | 0.15 | +111.00% | 39892 | 11.16 | 0.00 |
| PPLT | ETFS Physical Platinum Shares | 0.15 | NEW | 3000 | 154.33 | 142.32 |
| Ares Coml Real Estate | 0.15 | NEW | 26300 | 16.93 | 0.00 | |
| LHO | LaSalle Hotel Properties | 0.14 | -15.00% | 17000 | 25.35 | 27.71 |
| VGR | Vector | 0.14 | NEW | 26000 | 16.12 | 16.23 |
| UBP | Urstadt Biddle Properties | 0.14 | -16.00% | 20000 | 21.75 | 20.09 |
| Popular | 0.14 | 15000 | 27.60 | 0.00 | ||
| VZ | Verizon Communications | 0.13 | +26.00% | 8233 | 49.19 | 53.35 |
| Nabors Industries Ltd shs | 0.13 | NEW | 25000 | 16.20 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.12 | NEW | 10000 | 36.90 | 37.92 |
| F | Ford Motor Company | 0.12 | -6.00% | 29000 | 13.14 | 15.10 |
| Express Scripts Holding | 0.12 | NEW | 6391 | 57.58 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.11 | -54.00% | 8000 | 41.88 | 31.74 |
| GIS | General Mills | 0.11 | NEW | 6650 | 49.32 | 48.94 |
| CUZ | Cousins Properties | 0.11 | +55.00% | 31000 | 10.68 | 11.04 |
| MMR | McMoRan Exploration | 0.11 | NEW | 20000 | 16.35 | 16.84 |
| GY | Gen | 0.11 | NEW | 26000 | 13.00 | 13.81 |
| BTU | Peabody Energy Corporation | 0.10 | -4.00% | 14100 | 21.13 | 20.98 |
| CI | CIGNA Corporation | 0.10 | NEW | 5000 | 62.40 | 67.80 |
| INTX | Intersections | 0.10 | +86.00% | 33235 | 9.42 | 10.34 |
| RQI | Cohen & Steers Quality Income Realty | 0.10 | -84.00% | 25000 | 11.60 | 12.93 |
| SBRA | Sabra Health Care REIT | 0.10 | NEW | 10000 | 29.00 | 32.19 |
| TRNO | Terreno Realty Corporation | 0.10 | NEW | 17000 | 18.00 | 20.20 |
| FCT | First Trust/Four Corners SFRI Fund II | 0.10 | 17900 | 16.20 | 16.03 | |
| Phillips 66 | 0.10 | 4462 | 69.92 | 0.00 | ||
| Facebook Inc cl a | 0.10 | NEW | 12175 | 25.54 | 0.00 | |
| CB | Chubb Corporation | 0.09 | NEW | 3000 | 87.67 | 88.68 |
| TWC | Time Warner Cable | 0.09 | 2951 | 95.90 | 97.95 | |
| BA | Boeing Company | 0.09 | NEW | 3087 | 85.84 | 98.93 |
| PWR | Quanta Services | 0.09 | NEW | 10000 | 28.60 | 30.17 |
| GKK | Gramercy Capital | 0.09 | NEW | 53000 | 5.20 | 0.00 |
| OKE | ONEOK | 0.09 | 5600 | 47.68 | 49.22 | |
| RSX | Market Vector Russia ETF Trust | 0.09 | NEW | 10000 | 27.70 | 27.56 |
| ALL | Allstate Corporation | 0.08 | NEW | 5000 | 49.00 | 49.25 |
| Gold | 0.08 | 7500 | 33.60 | 0.00 | ||
| RPT | Ramco-Gershenson Properties Trust | 0.08 | NEW | 15000 | 16.80 | 17.69 |
| EQT | EQT Corporation | 0.08 | -22.00% | 3400 | 67.65 | 81.40 |
| Stag Industrial | 0.08 | NEW | 12000 | 21.50 | 0.00 | |
| MAC | Macerich Company | 0.07 | 3100 | 64.52 | 70.96 | |
| EUO | ProShares UltraShort Euro | 0.07 | NEW | 10000 | 20.00 | 19.85 |
| & PROD CO shares Brookfield | 0.07 | -45.00% | 9161 | 24.34 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.07 | -15.00% | 4820 | 42.95 | 0.00 | |
| Oaktree Cap | 0.07 | NEW | 4000 | 51.00 | 0.00 | |
| GLW | Corning Incorporated | 0.06 | NEW | 13000 | 13.31 | 16.04 |
| ROIC | Retail Opportunity Investments | 0.06 | NEW | 13000 | 14.00 | 15.69 |
| RF | Regions Financial Corporation | 0.05 | NEW | 20000 | 8.20 | 9.16 |
| SD | SandRidge Energy | 0.05 | 30500 | 5.28 | 5.21 | |
| FUR | Winthrop Realty Trust | 0.04 | NEW | 10000 | 12.60 | 13.00 |
| NR | Newpark Resources | 0.03 | 10000 | 9.30 | 11.70 | |
| XCO | EXCO Resources | 0.02 | 10000 | 7.10 | 8.19 | |
| CPST | Capstone Turbine Corporation | 0.01 | 20000 | 0.90 | 0.85 |
Past 13F-HR SEC Filings for Loeb Partners Corporation
- Loeb Partners Corporation 2012 Q3 - filed Nov. 13, 2012
- Loeb Partners Corporation 2012 Q2 - filed Aug. 13, 2012
- Loeb Partners Corporation 2012 Q1 - filed May 11, 2012
- Loeb Partners Corporation 2011 Q3 - filed Nov. 14, 2011
- Loeb Partners Corporation 2011 Q2 - filed Aug. 12, 2011
- Loeb Partners Corporation 2011 Q1 - filed May 13, 2011
- Loeb Partners Corporation 2010 Q4 - filed Feb. 14, 2011