Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYAX Dyax 16.31 -2.00% 1353621 37.62 16.58
GLD SPDR Gold Trust 5.64 -10.00% 173421 101.46 110.56
BRK.A Berkshire Hathaway 2.79 44 197795.45 0.00
Kraft Heinz 2.73 NEW 117050 72.76 0.00
DIS Walt Disney Company 2.64 -2.00% 78352 105.08 103.60
TJX TJX Companies 2.56 +91.00% 112600 70.91 67.66
BRK.B Berkshire Hathaway 2.10 49750 132.04 0.00
FEZ SPDR EURO STOXX 50 ETF 2.05 -16.00% 185650 34.43 37.56
JPM JPMorgan Chase & Co. 2.00 94800 66.03 60.16
DEO Diageo 1.97 +3.00% 56450 109.07 110.91
ITB iShares Dow Jones US Home Const. 1.93 -6.00% 222800 27.10 26.59
VTI Vanguard Total Stock Market ETF 1.78 53300 104.30 106.32
WFC Wells Fargo & Company 1.65 -2.00% 94958 54.36 53.90
PFE Pfizer 1.53 +25.00% 148300 32.28 33.78
UPS United Parcel Service 1.53 -9.00% 49800 96.22 99.32
GE General Electric Company 1.48 +20.00% 148316 31.15 25.35
BK Bank of New York Mellon Corporation 1.47 +362.00% 111000 41.22 39.44
XLE Energy Select Sector SPDR 1.45 NEW 75000 60.32 75.34
JNJ Johnson & Johnson 1.40 +21.00% 42500 102.71 98.55
LEN Lennar Corporation 1.40 -3.00% 89575 48.91 48.23
BMY Bristol Myers Squibb 1.40 +6.00% 63710 68.80 66.08
TWX Time Warner 1.35 -20.00% 65150 64.67 83.25
American Homes 4 Rent-a reit 1.22 228750 16.65 0.00
BAM.A Brookfield Asset Management 1.12 -2.00% 111073 31.53 0.00
SPY SPDR S&P; 500 ETF 1.09 +45.00% 16723 203.85 205.25
UN Unilever N.V. 1.07 NEW 77000 43.32 42.05
Ace Limited Cmn 1.00 NEW 26800 116.87 0.00
IAU iShares Gold Trust 0.96 +212.00% 294000 10.23 11.14
CVX Chevron Corporation 0.94 +177.00% 32500 89.97 102.86
CCL Carnival Corporation 0.89 -20.00% 51000 54.47 43.98
TGT Target Corporation 0.88 -7.00% 37800 72.62 77.89
XHB SPDR S&P; Homebuilders 0.88 -3.00% 80000 34.17 35.32
Ddr Corp stock 0.87 -8.00% 162100 16.84 0.00
T AT&T; 0.85 77343 34.41 32.70
General Growth Properties 0.80 -4.00% 91802 27.21 0.00
AFL AFLAC Incorporated 0.77 39988 59.89 61.39
KIM Kimco Realty Corporation 0.76 +20.00% 89900 26.46 25.62
MET MetLife 0.74 -3.00% 48166 48.21 50.75
PEP Pepsi 0.62 19330 99.90 93.96
LH Laboratory Corp. of America Holdings 0.59 15000 123.67 121.70
Hilton Worlwide Hldgs 0.59 -10.00% 85750 21.40 0.00
HST Host Hotels & Resorts 0.57 115887 15.34 20.25
SLB Schlumberger 0.56 -3.00% 24896 69.73 81.67
NWL Newell Rubbermaid 0.54 +280.00% 38000 44.08 37.57
WY Weyerhaeuser Company 0.50 NEW 52000 29.98 33.37
CMCSA Comcast Corporation 0.49 27322 56.44 58.60
AIG American International 0.45 22502 61.95 54.59
MSFT Microsoft Corporation 0.44 +19.00% 24520 55.46 42.00
CVS CVS Caremark Corporation 0.41 -3.00% 13000 97.77 101.90
HD Home Depot 0.40 -38.00% 9400 132.23 113.11
MMC Marsh & McLennan Companies 0.40 -16.00% 22800 55.44 55.76
GDX Market Vectors Gold Miners ETF 0.40 +567.00% 90800 13.71 17.31
VXF Vanguard Extended Market ETF 0.40 14900 83.83 89.73
ECL Ecolab 0.39 -2.00% 10593 114.32 115.32
AAPL Apple 0.38 11400 105.26 123.28
WMB Williams Companies 0.38 -14.00% 46050 25.69 46.41
VGR Vector 0.38 +3.00% 50598 23.60 21.79
BND Vanguard Total Bond Market ETF 0.38 14500 80.76 82.52
XOM Exxon Mobil Corporation 0.37 14728 77.95 84.57
TCO Taubman Centers 0.36 14800 76.69 77.44
Facebook Inc cl a 0.36 10775 104.69 0.00
XLV Health Care SPDR 0.35 15000 72.00 71.27
ROIC Retail Opportunity Investments 0.35 +179.00% 60700 17.88 17.05
TE TECO Energy 0.34 40000 26.65 18.71
DRH DiamondRock Hospitality Company 0.34 -21.00% 110350 9.65 13.95
Express Scripts Holding 0.34 -8.00% 12000 87.42 0.00
BLK BlackRock 0.33 -7.00% 3000 340.67 357.74
PG Procter & Gamble Company 0.33 +271.00% 13156 79.43 81.31
DVY iShares Dow Jones Select Dividend 0.32 13475 75.18 76.58
AMZN Amazon 0.31 1450 675.86 372.62
EQY Equity One 0.31 +71.00% 36000 27.13 25.87
CI CIGNA Corporation 0.28 6000 146.33 120.83
GIS General Mills 0.28 15000 57.67 51.55
CL Colgate-Palmolive Company 0.27 12800 66.64 68.17
VEU Vanguard FTSE All-World ex-US ETF 0.27 19230 43.42 47.62
Crown Castle Intl 0.27 NEW 9600 86.46 0.00
NSC Norfolk Southern 0.26 -51.00% 9500 84.63 108.18
UNP Union Pacific Corporation 0.26 -66.00% 10432 78.22 114.86
PNW Pinnacle West Capital Corporation 0.26 12500 64.48 61.71
SPG Simon Property 0.26 4100 194.39 179.63
IYR iShares Dow Jones US Real Estate 0.26 11000 75.09 76.66
AEP American Electric Power Company 0.25 13400 58.28 55.21
GS Goldman Sachs 0.24 4150 180.24 184.67
CAT Caterpillar 0.24 -72.00% 11200 67.95 79.57
RSG Republic Services 0.24 NEW 17000 44.00 40.26
Mondelez Int 0.24 16520 44.85 0.00
CLDT Chatham Lodging Trust 0.23 35000 20.47 28.75
Starwood Waypoint Residential Trust 0.23 -32.00% 31300 22.62 0.00
KO Coca-Cola Company 0.22 16000 42.94 40.22
Linkedin 0.22 NEW 3000 225.00 0.00
CB Chubb Corporation 0.21 5000 132.60 98.78
SFI iStar Financial 0.21 57000 11.73 0.00
AXP American Express Company 0.21 9400 69.57 79.39
MNRTA Monmouth R.E. Inv 0.21 61892 10.45 0.00
XLK Technology SPDR 0.21 15000 42.80 41.70
SDY SPDR S&P; Dividend 0.21 8800 73.52 76.89
AIV Apartment Investment and Management 0.20 NEW 16000 40.00 37.57
EWL iShares MSCI Switzerland Index Fund 0.20 19679 31.05 32.09
IOO iShares S&P; Global 100 Index 0.20 8400 72.86 75.68
FUR Winthrop Realty Trust 0.19 +100.00% 45000 12.98 15.98
SKT Tanger Factory Outlet Centers 0.19 NEW 18600 32.69 34.92
TWC Time Warner Cable 0.18 2951 185.70 154.39
ADP Automatic Data Processing 0.18 6700 84.78 85.00
VZ Verizon Communications 0.17 -11.00% 11645 46.20 48.01
EWQ iShares MSCI France Index 0.17 21500 24.23 25.32
Citizens Financial 0.17 NEW 20000 26.20 0.00
BAC Bank of America Corporation 0.16 30040 16.84 15.95
XLP Consumer Staples Select Sect. SPDR 0.16 10000 50.50 48.00
F Ford Motor Company 0.15 NEW 33500 14.09 15.85
KW Kennedy-Wilson Holdings 0.15 20000 24.10 25.70
First Republic Bank/san F 0.15 +75.00% 7000 66.00 0.00
American Residential Pptys I 0.15 24000 18.92 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.15 21725 21.73 0.00
WMT Wal-Mart Stores 0.14 -56.00% 7000 61.29 81.06
DNB Dun & Bradstreet Corporation 0.14 4250 104.00 127.49
XLU Utilities SPDR 0.14 10000 43.30 43.18
Xl Group Plc shs 0.13 10000 39.20 0.00
K Kellogg Company 0.12 NEW 5000 72.20 62.16
BIDU Baidu 0.12 2000 189.00 207.29
CELG Celgene Corporation 0.12 NEW 3250 119.69 118.26
UBA Urstadt Biddle Properties 0.12 19500 19.23 22.00
KBE SPDR KBW Bank 0.12 11000 33.82 33.12
Summit Hotel Properties 0.12 31800 11.95 0.00
PEB Pebblebrook Hotel Trust 0.11 12600 28.03 45.76
GM General Motors Company 0.11 NEW 10000 34.00 37.89
Walgreen Boots Alliance 0.11 4150 85.06 0.00
COP ConocoPhillips 0.10 6397 46.74 61.42
Chimera Investment Corp etf 0.10 -26.00% 22400 13.62 0.00
CSCO Cisco Systems 0.09 10000 27.20 28.51
FII Federated Investors 0.09 NEW 10000 28.60 33.52
MAT Mattel 0.09 NEW 10000 27.20 24.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 3100 92.90 96.93
Empire St Rlty Tr Inc cl a 0.09 16000 18.00 0.00
Liberty Media Corp Del Com Ser C 0.09 7000 38.14 0.00
RTN Raytheon Company 0.08 2000 124.50 106.21
RDS.A Royal Dutch Shell 0.08 -64.00% 5500 45.82 0.00
UTX United Technologies Corporation 0.08 -28.00% 2500 96.40 118.52
GNTX Gentex Corporation 0.08 NEW 15000 16.00 17.45
CVA Covanta Holding Corporation 0.07 -25.00% 15000 15.47 20.95
Suntrust Banks Inc $1.00 Par Cmn 0.07 NEW 5000 42.80 0.00
BA Boeing Company 0.07 -38.00% 1587 144.30 152.38
TOT TOTAL S.A. 0.07 -28.00% 5000 45.00 48.03
UMH UMH Properties 0.06 17908 10.11 9.39
AHT Ashford Hospitality Trust 0.06 -3.00% 30000 6.30 9.63
FCH FelCor Lodging Trust Incorporated 0.05 20000 7.30 10.50
FTR Frontier Communications 0.04 NEW 26168 4.66 7.40
CHK Chesapeake Energy Corporation 0.04 26400 4.51 14.13
KEY Key 0.04 NEW 10000 13.20 14.07
INTX Intersections 0.04 44395 2.86 3.62
Contrafect 0.04 -50.00% 25725 4.74 0.00
Lendingclub 0.04 NEW 10000 11.00 0.00
GLF GulfMark Offshore 0.02 -3.00% 15800 4.68 14.69
Newcastle Investment Corporati 0.01 11166 4.10 0.00
XCO EXCO Resources 0.00 10000 1.20 1.61
SD SandRidge Energy 0.00 -74.00% 10500 0.19 1.64
Western Copper And Gold Cor 0.00 10000 0.30 0.00
Seventy Seven Energy 0.00 10028 1.10 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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