Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 4.86 126638 128.04 116.92
DYAX Dyax 4.66 1620035 9.60 10.30
DIS Walt Disney Company 3.24 +8.00% 126300 85.70 88.96
DEO Diageo 2.79 73157 127.27 115.42
TWX Time Warner 2.60 +19.00% 123708 70.20 75.81
SLB Schlumberger 2.51 +173.00% 70896 117.94 103.17
BRK.A Berkshire Hathaway 2.50 44 189909.09 0.00
Twenty-first Century Fox 2.35 222850 35.15 0.00
SPY SPDR S&P; 500 ETF 1.89 +93.00% 32140 195.71 198.19
ADP Automatic Data Processing 1.89 79500 79.28 82.95
XLI Industrial SPDR 1.82 112100 54.06 53.47
American Tower Reit 1.70 63000 89.98 0.00
LEN Lennar Corporation 1.63 +36.00% 129750 42.00 39.42
AET Aetna 1.59 +907.00% 65500 81.10 81.40
XLP Consumer Staples Select Sect. SPDR 1.58 117797 44.62 45.12
NVS Novartis AG 1.52 +91.00% 56125 90.53 94.58
WAG Walgreen Company 1.51 +7.00% 67800 74.13 58.95
JNJ Johnson & Johnson 1.44 46000 104.63 106.96
ALL Allstate Corporation 1.43 +84.00% 81000 58.72 61.16
DAL Delta Air Lines 1.43 +1134.00% 123400 38.73 35.69
VIA.B Via 1.42 +5.00% 54810 86.74 0.00
PFE Pfizer 1.41 158600 29.68 29.93
BMY Bristol Myers Squibb 1.30 89710 48.51 51.44
General Growth Properties 1.30 184524 23.56 0.00
VTI Vanguard Total Stock Market ETF 1.24 40700 101.77 101.74
HST Host Hotels & Resorts 1.22 +48.00% 184319 22.00 21.56
XLK Technology SPDR 1.17 -2.00% 101420 38.35 40.02
CMCSA Comcast Corporation 1.15 +14.00% 71776 53.68 54.24
GE General Electric Company 1.14 +81.00% 144600 26.28 25.42
EFA iShares MSCI EAFE Index Fund 1.09 53200 68.36 64.02
ITB iShares Dow Jones US Home Const. 1.06 NEW 142300 24.80 22.69
CL Colgate-Palmolive Company 1.04 -7.00% 51010 68.18 65.29
Ddr Corp stock 1.04 196600 17.63 0.00
American Homes 4 Rent-a reit 1.01 NEW 189100 17.77 0.00
XLY Consumer Discretionary SPDR 0.96 48000 66.75 67.02
NRF Northstar Realty Finance 0.89 +23.00% 171200 17.38 17.55
Directv 0.88 34479 85.01 0.00
WMB Williams Companies 0.85 48900 58.20 55.89
MET MetLife 0.85 -16.00% 50850 55.56 54.31
Gramercy Ppty Tr 0.83 +395.00% 460500 6.05 0.00
AFL AFLAC Incorporated 0.75 39988 62.24 58.35
XLV Health Care SPDR 0.71 38800 60.82 64.30
American Realty Capital Prop 0.70 -53.00% 186130 12.53 0.00
BHI Baker Hughes Incorporated 0.69 31100 74.44 65.95
HAL Halliburton Company 0.69 -23.00% 32500 71.02 65.51
NSC Norfolk Southern 0.68 +340.00% 22000 103.00 113.24
FCE.A Forest City Enterprises 0.68 114400 19.86 0.00
DOW Dow Chemical Company 0.62 +170.00% 40500 51.46 53.70
JPM JPMorgan Chase & Co. 0.60 35000 57.63 60.51
AIG American International 0.60 36602 54.59 54.08
KIM Kimco Realty Corporation 0.59 86000 22.98 21.98
WMT Wal-Mart Stores 0.56 NEW 25000 75.08 76.38
ABT Abbott Laboratories 0.55 44750 40.89 41.77
BAM.A Brookfield Asset Management 0.53 39800 44.02 0.00
XOM Exxon Mobil Corporation 0.52 17328 100.70 94.04
PEP Pepsi 0.52 19330 89.34 93.27
AXP American Express Company 0.51 17800 94.89 87.85
QCOM QUALCOMM 0.50 21100 79.19 74.94
TCO Taubman Centers 0.49 +10.00% 21700 75.81 73.26
MA MasterCard Incorporated 0.47 21250 73.46 75.26
CVX Chevron Corporation 0.46 11700 130.51 119.79
UN Unilever N.V. 0.46 35000 43.77 39.73
ORCL Oracle Corporation 0.46 -2.00% 38000 40.53 38.41
AAPL Apple 0.45 +600.00% 16100 92.92 100.87
Starwood Waypoint Residential Trust 0.45 +84.00% 57900 26.20 0.00
IBM International Business Machines 0.43 -11.00% 8000 181.25 189.74
FCEL FuelCell Energy 0.43 +68.00% 592700 2.40 2.10
PG Procter & Gamble Company 0.42 17790 78.58 84.14
STWD Starwood Property Trust 0.40 -5.00% 55750 23.77 22.04
EWL iShares MSCI Switzerland Index Fund 0.39 38179 34.31 32.45
EWQ iShares MSCI France Index 0.38 43000 29.14 26.56
BLK BlackRock 0.36 3750 319.47 328.10
IAU iShares Gold Trust 0.36 94000 12.88 11.75
VGK Vanguard European ETF 0.36 20000 59.95 55.28
ECL Ecolab 0.35 10436 111.35 115.77
Mondelez Int 0.35 30970 37.62 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 -6.00% 27200 39.93 39.54
Express Scripts Holding 0.33 16100 69.32 0.00
BEE Strategic Hotels & Resorts 0.32 -35.00% 90488 11.70 11.82
Abbvie 0.32 -78.00% 19005 56.46 0.00
DVY iShares Dow Jones Select Dividend 0.31 13475 76.96 74.20
HON Honeywell International 0.30 10800 92.96 93.25
MSFT Microsoft Corporation 0.26 +95.00% 20520 41.72 46.37
NBL Noble Energy 0.26 +22.00% 11000 77.45 69.60
HT Hersha Hospitality Trust 0.26 -13.00% 131200 6.70 6.49
PM Philip Morris International 0.25 10000 84.30 82.61
GDX Market Vectors Gold Miners ETF 0.25 31640 26.45 21.57
CHK Chesapeake Energy Corporation 0.24 25400 31.06 23.37
Summit Hotel Properties 0.24 -34.00% 76800 10.60 0.00
American Residential Pptys I 0.24 +112.00% 42500 18.73 0.00
CAT Caterpillar 0.23 7000 108.71 99.18
COP ConocoPhillips 0.23 8926 85.70 77.17
GLF GulfMark Offshore 0.23 17200 45.17 32.41
KO Coca-Cola Company 0.22 17200 42.38 42.34
FCX Freeport-McMoRan Copper & Gold 0.22 20000 36.50 32.39
EOG EOG Resources 0.21 +100.00% 6000 116.83 100.19
MAR Marriott International 0.21 11000 64.09 70.30
V Visa 0.21 3250 210.77 213.60
AHT Ashford Hospitality Trust 0.21 60000 11.54 10.33
Liberty Global Inc Com Ser A 0.21 NEW 16000 44.25 0.00
SDY SPDR S&P; Dividend 0.20 8800 76.59 75.47
IOO iShares S&P; Global 100 Index 0.20 8400 78.69 77.60
Customers Ban 0.20 +225.00% 32550 20.00 0.00
Ubs Ag Cmn 0.19 35000 18.31 0.00
UNP Union Pacific Corporation 0.19 +2.00% 6332 99.81 109.45
VZ Verizon Communications 0.19 -42.00% 13286 48.92 50.19
CAG ConAgra Foods 0.19 21500 29.67 33.04
PKY Parkway Properties 0.19 -40.00% 30000 20.63 18.83
SFI iStar Financial 0.18 40000 15.00 0.00
INTC Intel Corporation 0.18 +5.00% 19320 30.90 34.80
LH Laboratory Corp. of America Holdings 0.18 6000 102.33 102.74
GOOG Google 0.18 1006 584.49 577.24
HD Home Depot 0.17 NEW 7000 81.00 92.90
CI CIGNA Corporation 0.17 6000 92.00 90.73
VGR Vector 0.17 27300 20.70 22.33
Google Inc Class C 0.17 NEW 1006 575.55 0.00
WFC Wells Fargo & Company 0.16 NEW 10062 52.57 52.09
T AT&T; 0.15 14077 35.38 35.39
DHR Danaher Corporation 0.15 NEW 6200 78.71 76.28
PCP Precision Castparts 0.15 NEW 2000 252.50 238.17
SPG Simon Property 0.15 -24.00% 3100 166.13 164.89
KBE SPDR KBW Bank 0.15 15000 33.40 32.11
HHC Howard Hughes 0.15 3165 157.98 150.33
Oaktree Cap 0.15 10000 50.00 0.00
Kraft Foods 0.15 -9.00% 8316 60.00 0.00
CB Chubb Corporation 0.14 5000 92.20 90.77
DVN Devon Energy Corporation 0.14 NEW 5700 79.47 69.27
DNB Dun & Bradstreet Corporation 0.14 4250 110.12 117.45
Liberty Media 0.14 3500 136.57 0.00
TWC Time Warner Cable 0.13 2951 147.41 145.47
ITW Illinois Tool Works 0.13 NEW 5000 87.60 85.24
POL PolyOne Corporation 0.13 NEW 10000 42.10 36.22
ASH Ashland 0.13 4000 108.75 104.81
Blackstone Mtg Tr 0.13 NEW 14509 29.02 0.00
American Airls 0.13 NEW 10000 43.00 0.00
UTX United Technologies Corporation 0.12 3500 115.43 106.03
UBA Urstadt Biddle Properties 0.12 NEW 18500 20.86 20.44
MNRTA Monmouth R.E. Inv 0.12 40892 10.05 0.00
KW Kennedy-Wilson Holdings 0.12 15000 26.80 24.30
TRNO Terreno Realty Corporation 0.12 21000 19.33 18.99
Rait Financial Trust 0.12 -35.00% 46500 8.28 0.00
IRM Iron Mountain Incorporated 0.11 10000 35.40 32.73
BIDU Baidu 0.11 2000 187.00 218.30
Phillips 66 0.11 4462 80.46 0.00
BA Boeing Company 0.10 2587 127.17 128.15
Xl Group Plc shs 0.10 NEW 10000 32.70 0.00
ROIC Retail Opportunity Investments 0.10 -41.00% 21000 15.71 14.75
BTU Peabody Energy Corporation 0.09 +25.00% 19000 16.37 12.07
SD SandRidge Energy 0.09 40500 7.16 4.33
CPN Calpine Corporation 0.09 -4.00% 12892 23.81 21.79
RAD Rite Aid Corporation 0.09 NEW 40000 7.20 4.94
Stag Industrial 0.09 12000 24.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 NEW 13698 20.88 0.00
GSK GlaxoSmithKline 0.08 5000 53.40 46.03
MAC Macerich Company 0.08 4100 66.83 63.85
Canadian Natural Resources 0.07 NEW 5000 46.00 0.00
CAR Avis Budget 0.07 NEW 3829 59.81 58.40
FCT First Trust/Four Corners SFRI Fund II 0.07 -3.00% 15300 14.31 13.51
Marriott Vacations Wrldwde Cp 0.07 3720 58.60 0.00
RDS.A Royal Dutch Shell 0.06 NEW 2500 82.40 0.00
Gold 0.06 NEW 7500 27.87 0.00
INTX Intersections 0.06 +3.00% 38235 4.92 3.85
KRE SPDR KBW Regional Banking 0.06 5000 40.40 38.14
CIM Chimera Investment Corporation 0.06 NEW 60000 3.18 3.08
RQI Cohen & Steers Quality Income Realty 0.06 -32.00% 17000 11.24 10.63
EMF Templeton Emerging Markets 0.06 NEW 20000 9.60 17.74
Xplore Technologies Corporation 0.06 35693 5.77 0.00
BAC Bank of America Corporation 0.05 10040 15.34 17.02
FUR Winthrop Realty Trust 0.05 10000 15.30 15.14
DRH DiamondRock Hospitality Company 0.04 10000 12.80 12.95
UBP Urstadt Biddle Properties 0.04 -58.00% 7600 17.89 17.13
XCO EXCO Resources 0.02 10000 5.90 3.47
NCT Newcastle Investment 0.02 -57.00% 11000 4.82 12.85
New Residential Invt 0.02 -57.00% 11000 6.27 0.00
Gulf Coast Ultra Deep Royalty 0.02 NEW 23000 2.91 0.00
Avalon Rare Metals Inc C ommon stock 0.00 NEW 10000 0.50 0.00
Western Copper And Gold Cor 0.00 NEW 10000 0.80 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS