Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYAX Dyax 11.47 1493492 26.50 16.58
GLD SPDR Gold Trust 5.62 172638 112.37 110.56
DIS Walt Disney Company 3.43 103650 114.14 103.60
BRK.A Berkshire Hathaway 2.61 44 204840.91 0.00
TWX Time Warner 2.50 -9.00% 98558 87.40 83.25
XLY Consumer Discretionary SPDR 2.22 -8.00% 100300 76.48 74.69
FEZ SPDR EURO STOXX 50 ETF 2.13 -7.00% 195950 37.43 37.56
BRK.B Berkshire Hathaway 1.96 NEW 49750 136.10 0.00
ITB iShares Dow Jones US Home Const. 1.93 +116.00% 242150 27.45 26.59
DEO Diageo 1.89 NEW 56050 116.04 110.91
Twenty-first Century Fox 1.75 -8.00% 185050 32.55 0.00
TJX TJX Companies 1.68 -3.00% 87700 66.20 67.66
JPM JPMorgan Chase & Co. 1.66 -14.00% 84400 67.76 60.16
VTI Vanguard Total Stock Market ETF 1.65 53300 107.02 106.32
UPS United Parcel Service 1.63 -18.00% 58040 96.92 99.32
LEN Lennar Corporation 1.59 107550 51.04 48.23
General Growth Properties 1.54 -3.00% 207469 25.67 0.00
WFC Wells Fargo & Company 1.39 NEW 85377 56.24 53.90
BMY Bristol Myers Squibb 1.32 +25.00% 68510 66.55 66.08
XLI Industrial SPDR 1.27 -3.00% 80980 54.06 56.03
BAM.A Brookfield Asset Management 1.26 124200 34.93 0.00
CAT Caterpillar 1.25 50707 84.82 79.57
PFE Pfizer 1.19 -5.00% 122600 33.53 33.78
BEE Strategic Hotels & Resorts 1.15 +25.00% 326118 12.12 12.28
XLP Consumer Staples Select Sect. SPDR 1.11 -3.00% 80369 47.61 48.00
XHB SPDR S&P; Homebuilders 1.10 +62.00% 104000 36.60 35.32
XLK Technology SPDR 1.06 88645 41.40 41.70
CCL Carnival Corporation 1.02 71000 49.39 43.98
JNJ Johnson & Johnson 1.01 -21.00% 35600 97.47 98.55
American Homes 4 Rent-a reit 1.01 +34.00% 217050 16.05 0.00
UNP Union Pacific Corporation 0.91 -18.00% 33000 95.36 114.86
Directv 0.91 33979 92.79 0.00
GE General Electric Company 0.89 -11.00% 115710 26.57 25.35
FCE.A Forest City Enterprises 0.85 133400 22.09 0.00
WMB Williams Companies 0.81 48900 57.38 46.41
MET MetLife 0.80 49200 56.00 50.75
Hilton Worlwide Hldgs 0.78 +10.00% 98250 27.53 0.00
XLV Health Care SPDR 0.77 35600 74.38 71.27
ABT Abbott Laboratories 0.76 53250 49.09 46.40
Ddr Corp stock 0.76 -7.00% 169600 15.46 0.00
AFL AFLAC Incorporated 0.72 39988 62.19 61.39
SPY SPDR S&P; 500 ETF 0.69 11523 205.85 205.25
TGT Target Corporation 0.66 +179.00% 27900 81.61 77.89
SLB Schlumberger 0.65 25896 86.19 81.67
HST Host Hotels & Resorts 0.64 111344 19.83 20.25
CMCSA Comcast Corporation 0.62 -16.00% 35522 60.13 58.60
NSC Norfolk Southern 0.62 24500 87.40 108.18
Gramercy Property Trust 0.59 -7.00% 86825 23.36 0.00
MMC Marsh & McLennan Companies 0.56 -2.00% 34300 56.71 55.76
MA MasterCard Incorporated 0.55 20250 93.48 87.52
FCEL FuelCell Energy 0.54 +221.00% 1902700 0.98 1.28
LH Laboratory Corp. of America Holdings 0.53 -6.00% 15000 121.20 121.70
PEP Pepsi 0.52 19330 93.33 93.96
DRH DiamondRock Hospitality Company 0.51 +1272.00% 137250 12.80 13.95
HD Home Depot 0.49 15300 111.11 113.11
KIM Kimco Realty Corporation 0.47 -4.00% 72600 22.53 25.62
AAPL Apple 0.44 -13.00% 12005 125.45 123.28
COST Costco Wholesale Corporation 0.42 10800 135.09 148.30
WMT Wal-Mart Stores 0.41 20000 70.95 81.06
AIG American International 0.40 -38.00% 22502 61.82 54.59
VXF Vanguard Extended Market ETF 0.40 14900 92.01 89.73
DOW Dow Chemical Company 0.39 -5.00% 26000 51.15 47.09
Northstar Rlty Fin 0.38 -10.00% 82100 15.90 0.00
UN Unilever N.V. 0.36 +100.00% 30000 41.83 42.05
TCO Taubman Centers 0.36 -10.00% 17700 69.49 77.44
BND Vanguard Total Bond Market ETF 0.34 14500 81.24 82.52
Express Scripts Holding 0.34 -7.00% 13100 88.93 0.00
BLK BlackRock 0.33 -7.00% 3250 345.85 357.74
ECL Ecolab 0.33 -2.00% 10170 113.08 115.32
CVX Chevron Corporation 0.33 11700 96.50 102.86
Summit Hotel Properties 0.33 87800 13.01 0.00
PG Procter & Gamble Company 0.32 -17.00% 14290 78.24 81.31
Starwood Waypoint Residential Trust 0.32 -9.00% 46700 23.77 0.00
IAU iShares Gold Trust 0.31 94000 11.34 11.14
CLDT Chatham Lodging Trust 0.31 40000 26.47 28.75
AXP American Express Company 0.30 13300 77.74 79.39
CVS CVS Caremark Corporation 0.30 -23.00% 10000 104.90 101.90
DVY iShares Dow Jones Select Dividend 0.29 13475 75.18 76.58
CI CIGNA Corporation 0.28 6000 162.00 120.83
VEU Vanguard FTSE All-World ex-US ETF 0.27 19230 48.57 47.62
Wisdomtree Tr intl hedge eqt 0.27 15000 61.60 0.00
MSFT Microsoft Corporation 0.26 20520 44.15 42.00
VGR Vector 0.26 -2.00% 38665 23.46 21.79
GS Goldman Sachs 0.25 NEW 4050 208.89 184.67
V Visa 0.25 13000 67.15 266.74
Abbvie 0.25 -34.00% 13055 67.18 0.00
CL Colgate-Palmolive Company 0.24 -69.00% 12800 65.39 68.17
IBM International Business Machines 0.23 -22.00% 4800 162.71 158.25
SFI iStar Financial 0.21 +22.00% 55000 13.32 0.00
KR Kroger 0.21 10000 72.50 74.09
AEP American Electric Power Company 0.21 NEW 13400 52.99 55.21
PNW Pinnacle West Capital Corporation 0.21 NEW 12500 56.88 61.71
SPG Simon Property 0.21 4100 172.93 179.63
TE TECO Energy 0.20 NEW 40000 17.65 18.71
QCOM QUALCOMM 0.20 -31.00% 11100 62.61 71.27
Fnf 0.20 18500 37.00 0.00
LOW Lowe's Companies 0.19 10000 67.00 73.15
SDY SPDR S&P; Dividend 0.19 8800 76.25 76.89
TRNO Terreno Realty Corporation 0.19 -8.00% 32600 19.73 22.02
EWL iShares MSCI Switzerland Index Fund 0.19 -48.00% 19679 32.73 32.09
IOO iShares S&P; Global 100 Index 0.18 8400 75.24 75.68
Mondelez Int 0.18 -3.00% 15520 41.11 0.00
KO Coca-Cola Company 0.16 -3.00% 14000 39.21 40.22
ADP Automatic Data Processing 0.16 -91.00% 6700 80.30 85.00
HOG Harley-Davidson 0.16 NEW 10000 56.30 62.41
VZ Verizon Communications 0.16 12145 46.60 48.01
CS Credit Suisse Group AG 0.16 20000 27.60 24.99
DHI D.R. Horton 0.16 NEW 20000 27.35 25.87
PEB Pebblebrook Hotel Trust 0.16 12600 42.89 45.76
EWQ iShares MSCI France Index 0.16 -50.00% 21500 25.72 25.32
TWC Time Warner Cable 0.15 2951 178.24 154.39
XOM Exxon Mobil Corporation 0.15 -60.00% 6128 83.22 84.57
DNB Dun & Bradstreet Corporation 0.15 4250 121.88 127.49
CB Chubb Corporation 0.14 5000 95.20 98.78
T AT&T; 0.14 13132 35.49 32.70
AMZN Amazon 0.14 +83.00% 1100 433.64 372.62
KW Kennedy-Wilson Holdings 0.14 20000 24.60 25.70
EQY Equity One 0.14 21000 23.33 25.87
GOOG Google 0.13 806 539.70 554.33
American Residential Pptys I 0.13 +37.00% 24000 18.50 0.00
CVA Covanta Holding Corporation 0.12 -20.00% 20000 21.20 20.95
MAS Masco Corporation 0.12 NEW 15000 26.67 25.99
BIDU Baidu 0.12 2000 199.00 207.29
MNRTA Monmouth R.E. Inv 0.12 +7.00% 43892 9.73 0.00
Google Inc Class C 0.12 808 521.04 0.00
COP ConocoPhillips 0.11 -28.00% 6397 61.44 61.42
UBA Urstadt Biddle Properties 0.11 NEW 19500 18.67 22.00
KBE SPDR KBW Bank 0.11 -9.00% 10000 36.30 33.12
BA Boeing Company 0.10 2587 138.77 152.38
FUR Winthrop Realty Trust 0.10 +125.00% 22500 15.16 15.98
ROIC Retail Opportunity Investments 0.10 21000 15.62 17.05
Palo Alto Networks 0.10 2000 174.50 0.00
Walgreen Boots Alliance 0.10 4150 84.34 0.00
SCHW Charles Schwab Corporation 0.09 NEW 10000 32.60 30.86
STWD Starwood Property Trust 0.09 NEW 15000 21.60 23.57
LKQX LKQ Corporation 0.09 NEW 10000 30.20 0.00
PM Philip Morris International 0.09 -20.00% 4000 80.25 77.69
RDS.A Royal Dutch Shell 0.09 5500 57.09 0.00
CHK Chesapeake Energy Corporation 0.09 +3.00% 26400 11.17 14.13
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 3100 101.94 96.93
Facebook Inc cl a 0.09 3775 85.83 0.00
Iron Mountain 0.09 -9.00% 10000 31.00 0.00
CSCO Cisco Systems 0.08 10000 27.50 28.51
UTX United Technologies Corporation 0.08 -4.00% 2400 110.83 118.52
SAP SAP AG 0.08 4000 70.25 67.42
Gold 0.08 17500 16.17 0.00
TSLA Tesla Motors 0.08 NEW 1000 268.00 194.42
PKY Parkway Properties 0.08 -25.00% 15000 17.47 16.67
Marriott Vacations Wrldwde Cp 0.08 -12.00% 3150 91.75 0.00
Empire St Rlty Tr Inc cl a 0.08 16000 17.10 0.00
Contrafect 0.08 51450 5.25 0.00
M Macy's 0.07 3800 67.37 62.37
TOT TOTAL S.A. 0.07 5000 49.20 48.03
AHT Ashford Hospitality Trust 0.07 31000 8.00 9.63
GDX Market Vectors Gold Miners ETF 0.07 -54.00% 12950 17.76 17.31
Alerian Mlp Etf 0.07 15000 15.53 0.00
Liberty Media Corp Del Com Ser C 0.07 7000 35.86 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 3000 82.33 0.00
WY Weyerhaeuser Company 0.06 7000 31.43 33.37
GILD Gilead Sciences 0.06 NEW 1800 117.22 99.53
FCH FelCor Lodging Trust Incorporated 0.06 NEW 20000 9.90 10.50
EWJ iShares MSCI Japan Index 0.06 NEW 15000 12.80 12.17
GLF GulfMark Offshore 0.06 16400 11.59 14.69
FNV Franco-Nevada Corporation 0.06 4350 47.59 46.00
Century Communities 0.06 NEW 10000 20.10 0.00
Ubs Group Ag 0.06 NEW 10000 21.20 0.00
UMH UMH Properties 0.05 NEW 17908 9.77 9.39
PENN Penn National Gaming 0.05 NEW 10000 18.30 15.99
CPN Calpine Corporation 0.05 -20.00% 10210 18.02 20.82
INTX Intersections 0.04 +5.00% 42985 3.07 3.62
BTU Peabody Energy Corporation 0.03 +187.00% 46000 2.20 5.93
Eldorado Gold 0.02 15000 4.13 0.00
SD SandRidge Energy 0.01 40500 0.89 1.64
New Gold Inc Cda 0.01 10000 2.70 0.00
Seventy Seven Energy 0.01 10028 4.29 0.00
Newcastle Investment Corporati 0.01 -2.00% 10833 4.40 0.00
Contrafect Corp w exp 01/31/201 0.01 16666 1.80 0.00
XCO EXCO Resources 0.00 10000 1.20 1.61
Avalon Rare Metals Inc C ommon stock 0.00 10000 0.20 0.00
Western Copper And Gold Cor 0.00 10000 0.40 0.00
Contrafect Corp w exp 10/31/201 0.00 16666 0.72 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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