Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYAX Dyax 6.13 1466492 14.06 15.15
GLD SPDR Gold Trust 5.90 174838 113.58 115.75
DIS Walt Disney Company 3.25 115950 94.19 106.35
BRK.A Berkshire Hathaway 2.96 44 226000.00 0.00
TWX Time Warner 2.90 114058 85.40 83.02
Liberty Global Inc C 2.64 NEW 183500 48.31 0.00
Twenty-first Century Fox 2.59 227050 38.41 0.00
UPS United Parcel Service 2.40 NEW 72640 111.16 100.86
JPM JPMorgan Chase & Co. 1.99 +3.00% 107200 62.58 61.53
TJX TJX Companies 1.95 NEW 95700 68.60 68.19
ADP Automatic Data Processing 1.92 77600 83.38 88.70
General Growth Properties 1.79 +16.00% 214324 28.13 0.00
VTI Vanguard Total Stock Market ETF 1.68 53300 106.00 108.43
JNJ Johnson & Johnson 1.56 -11.00% 50300 104.57 101.34
BMY Bristol Myers Squibb 1.52 86610 59.03 61.92
ALL Allstate Corporation 1.52 73000 70.25 70.49
DAL Delta Air Lines 1.51 103300 49.19 45.78
LEN Lennar Corporation 1.46 -12.00% 109350 44.81 49.59
CAT Caterpillar 1.43 -6.00% 52407 91.53 82.84
UNP Union Pacific Corporation 1.43 40332 119.14 116.92
XLI Industrial SPDR 1.41 -17.00% 83580 56.58 57.03
XLP Consumer Staples Select Sect. SPDR 1.20 83297 48.49 49.52
CMCSA Comcast Corporation 1.17 -11.00% 67576 58.00 59.96
BEE Strategic Hotels & Resorts 1.11 +298.00% 280618 13.25 12.98
XLK Technology SPDR 1.11 -6.00% 89945 41.35 42.85
BAM.A Brookfield Asset Management 1.04 +84.00% 69800 50.13 0.00
GE General Electric Company 1.03 136955 25.27 25.73
PFE Pfizer 1.02 -21.00% 110400 31.15 34.31
Ddr Corp stock 1.00 -5.00% 182600 18.36 0.00
HST Host Hotels & Resorts 0.99 +7.00% 140344 23.75 21.23
Hilton Worlwide Hldgs 0.93 +168.00% 119250 26.10 0.00
CL Colgate-Palmolive Company 0.88 -12.00% 42660 69.20 70.68
Directv 0.88 33979 86.70 0.00
ABT Abbott Laboratories 0.86 +41.00% 64250 45.01 47.09
ITB iShares Dow Jones US Home Const. 0.86 -20.00% 111800 25.88 27.08
FCE.A Forest City Enterprises 0.84 +12.00% 133400 21.30 0.00
NSC Norfolk Southern 0.80 +113.00% 24500 109.60 107.85
MET MetLife 0.80 -16.00% 49950 54.09 51.28
MMC Marsh & McLennan Companies 0.77 NEW 45000 57.24 56.61
American Homes 4 Rent-a reit 0.77 151600 17.03 0.00
Abbvie 0.74 +99.00% 37905 65.45 0.00
AFL AFLAC Incorporated 0.73 39988 61.09 62.28
XLV Health Care SPDR 0.72 35600 68.37 71.97
AIG American International 0.71 +16.00% 42602 56.01 55.58
SPY SPDR S&P; 500 ETF 0.70 -46.00% 11523 205.50 209.37
Gramercy Ppty Tr 0.69 +32.00% 334300 6.90 0.00
SLB Schlumberger 0.66 -23.00% 25896 85.42 84.02
HON Honeywell International 0.65 NEW 22000 99.90 103.27
WMB Williams Companies 0.65 48900 44.95 48.09
KIM Kimco Realty Corporation 0.57 -9.00% 75900 25.14 26.27
XLY Consumer Discretionary SPDR 0.56 -31.00% 26000 72.15 76.13
PEP Pepsi 0.54 19330 94.57 97.24
MA MasterCard Incorporated 0.52 20250 86.17 90.42
WMT Wal-Mart Stores 0.51 20000 85.90 82.32
HD Home Depot 0.48 NEW 15300 104.97 114.87
AAPL Apple 0.47 -6.00% 14175 110.41 129.36
PG Procter & Gamble Company 0.47 -2.00% 17290 91.09 84.44
LOW Lowe's Companies 0.47 NEW 23000 68.77 74.32
TCO Taubman Centers 0.47 20700 76.43 72.77
Weatherford Intl Plc ord shs 0.47 -6.00% 136750 11.47 0.00
ITW Illinois Tool Works 0.45 NEW 15900 94.72 98.70
Northstar Rlty Fin 0.45 87100 17.57 0.00
XOM Exxon Mobil Corporation 0.44 -2.00% 15928 92.48 87.08
AXP American Express Company 0.41 -11.00% 14800 93.04 81.91
Summit Hotel Properties 0.40 +89.00% 107800 12.44 0.00
CVX Chevron Corporation 0.39 11700 112.22 105.16
VXF Vanguard Extended Market ETF 0.39 14900 87.79 90.88
DOW Dow Chemical Company 0.38 -28.00% 28000 45.61 49.25
BLK BlackRock 0.37 3500 357.43 371.48
ORCL Oracle Corporation 0.37 28000 44.96 42.88
QCOM QUALCOMM 0.36 16100 74.35 70.92
EWL iShares MSCI Switzerland Index Fund 0.36 38179 31.69 33.05
Starwood Waypoint Residential Trust 0.36 46500 26.37 0.00
BND Vanguard Total Bond Market ETF 0.35 14500 82.34 82.55
Express Scripts Holding 0.35 14100 84.68 0.00
ECL Ecolab 0.32 10436 104.54 116.19
RTN Raytheon Company 0.32 NEW 10000 108.20 107.19
IAU iShares Gold Trust 0.32 94000 11.44 11.65
DVY iShares Dow Jones Select Dividend 0.32 13475 79.41 79.03
EWQ iShares MSCI France Index 0.32 43000 24.65 26.27
IBM International Business Machines 0.30 -4.00% 6200 160.48 159.51
CVA Covanta Holding Corporation 0.29 45000 22.00 21.67
MSFT Microsoft Corporation 0.28 20520 46.44 43.00
M Macy's 0.27 NEW 13800 65.72 63.26
FCEL FuelCell Energy 0.27 592700 1.54 1.28
VEU Vanguard FTSE All-World ex-US ETF 0.27 19230 46.85 48.90
CSCO Cisco Systems 0.25 NEW 30000 27.80 29.54
V Visa 0.25 3250 262.15 273.42
VGR Vector 0.25 +38.00% 39665 21.30 23.02
PM Philip Morris International 0.24 10000 81.40 81.76
Liberty Global Inc Com Ser A 0.24 NEW 16000 50.20 0.00
KO Coca-Cola Company 0.22 17200 42.21 42.75
SPG Simon Property 0.22 -20.00% 4100 182.20 187.89
TRNO Terreno Realty Corporation 0.22 +69.00% 35600 20.62 21.87
MAR Marriott International 0.21 NEW 9000 78.00 83.40
SDY SPDR S&P; Dividend 0.21 8800 78.75 78.56
PEB Pebblebrook Hotel Trust 0.20 NEW 15000 45.60 48.11
LH Laboratory Corp. of America Holdings 0.19 6000 107.83 123.53
RDS.A Royal Dutch Shell 0.19 NEW 9500 66.95 0.00
HT Hersha Hospitality Trust 0.19 -9.00% 91200 7.03 6.74
IOO iShares S&P; Global 100 Index 0.19 8400 76.19 78.21
SFI iStar Financial 0.18 -10.00% 45000 13.65 0.00
CI CIGNA Corporation 0.18 6000 102.83 121.11
COP ConocoPhillips 0.18 8926 69.01 64.78
WY Weyerhaeuser Company 0.18 NEW 17000 35.88 34.23
DRH DiamondRock Hospitality Company 0.18 +300.00% 40000 14.87 14.54
NATH Nathan's Famous 0.18 NEW 7500 80.00 75.16
INTC Intel Corporation 0.17 -5.00% 16200 36.30 33.84
VZ Verizon Communications 0.17 12145 46.77 49.14
UN Unilever N.V. 0.17 -57.00% 15000 39.07 43.30
CLDT Chatham Lodging Trust 0.17 NEW 20000 28.95 29.20
Mondelez Int 0.17 -46.00% 16020 36.33 0.00
BAC Bank of America Corporation 0.16 -33.00% 30040 17.88 15.99
CB Chubb Corporation 0.15 5000 103.40 101.02
CCL Carnival Corporation 0.15 NEW 11000 45.30 44.69
DNB Dun & Bradstreet Corporation 0.15 4250 120.94 131.99
CHK Chesapeake Energy Corporation 0.15 25400 19.57 16.20
GDX Market Vectors Gold Miners ETF 0.15 -4.00% 28350 18.38 20.42
BXP Boston Properties 0.15 NEW 4000 128.75 138.75
XLF Financial Select Sector SPDR 0.15 NEW 20000 24.75 24.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 13000 39.46 39.99
SLG SL Green Realty 0.14 NEW 4000 119.00 126.74
VNO Vornado Realty Trust 0.14 NEW 4000 117.75 109.01
BIDU Baidu 0.14 2000 228.00 206.34
ASH Ashland 0.14 4000 119.75 128.79
CIM Chimera Investment Corporation 0.14 +87.00% 150000 3.18 3.18
TWC Time Warner Cable 0.13 2951 152.15 156.75
T AT&T; 0.13 -6.00% 13132 33.58 34.20
IRM Iron Mountain Incorporated 0.13 +10.00% 11016 38.67 37.05
GOOG Google 0.13 806 531.02 568.42
FCH FelCor Lodging Trust Incorporated 0.13 NEW 40000 10.82 10.96
MNRTA Monmouth R.E. Inv 0.13 40892 11.08 0.00
Google Inc Class C 0.13 806 526.05 0.00
TOT TOTAL S.A. 0.12 NEW 8000 51.25 52.26
UBP Urstadt Biddle Properties 0.12 18500 21.89 18.60
GLF GulfMark Offshore 0.12 -4.00% 16400 24.39 16.08
KBE SPDR KBW Bank 0.11 11000 33.55 33.09
PKY Parkway Properties 0.11 -33.00% 20000 18.40 17.66
BK Bank of New York Mellon Corporation 0.10 NEW 8500 40.59 39.65
BA Boeing Company 0.10 2587 129.88 155.57
Gold 0.10 +40.00% 17500 18.51 0.00
ROIC Retail Opportunity Investments 0.10 21000 16.81 17.12
Phillips 66 0.10 4462 71.72 0.00
New Senior Inv Grp 0.10 NEW 19498 16.40 0.00
CVS CVS Caremark Corporation 0.09 -70.00% 3000 96.33 103.45
UTX United Technologies Corporation 0.09 -28.00% 2500 114.80 120.94
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 3100 95.16 99.31
Facebook Inc cl a 0.09 3775 78.15 0.00
Walgreen Boots Alliance 0.09 NEW 4150 76.14 0.00
CPN Calpine Corporation 0.08 12797 22.11 20.83
U.s. Concrete Inc Cmn 0.08 10000 28.40 0.00
Marriott Vacations Wrldwde Cp 0.08 3620 74.59 0.00
Empire St Rlty Tr Inc cl a 0.08 NEW 16000 17.60 0.00
LVS Las Vegas Sands 0.07 4000 58.25 56.44
CAR Avis Budget 0.07 3679 66.32 61.69
Kraft Foods 0.07 -47.00% 4002 62.72 0.00
Palo Alto Networks 0.07 -42.00% 2000 122.50 0.00
Xplore Technologies Corporation 0.07 -6.00% 33493 6.72 0.00
American Residential Pptys I 0.07 12500 17.60 0.00
Liberty Media Corp Del Com Ser C 0.07 7000 35.00 0.00
AHT Ashford Hospitality Trust 0.06 NEW 21000 10.00 10.42
FNV Franco-Nevada Corporation 0.06 NEW 4350 49.43 51.74
FCT First Trust/Four Corners SFRI Fund II 0.06 15300 13.01 13.48
FUR Winthrop Realty Trust 0.05 10000 15.60 15.85
EMF Templeton Emerging Markets 0.05 20000 8.55 15.79
BTU Peabody Energy Corporation 0.04 -11.00% 16000 7.75 7.23
INTX Intersections 0.04 38235 3.90 3.75
Eldorado Gold 0.03 NEW 15000 6.13 0.00
SD SandRidge Energy 0.02 40500 1.83 1.69
Seventy Seven Energy 0.02 NEW 10028 5.38 0.00
Contrafect 0.02 16666 3.48 0.00
XCO EXCO Resources 0.01 10000 2.20 1.98
New Gold Inc Cda 0.01 NEW 10000 4.30 0.00
Newcastle Investment Corporati 0.01 NEW 11165 4.50 0.00
Avalon Rare Metals Inc C ommon stock 0.00 10000 0.20 0.00
Western Copper And Gold Cor 0.00 10000 0.60 0.00
Contrafect Corp w exp 01/31/201 0.00 16666 0.72 0.00
Contrafect Corp w exp 10/31/201 0.00 16666 0.48 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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