Loeb Partners as of Sept. 30, 2013
Portfolio Holdings for Loeb Partners
Loeb Partners holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.8 | $17M | 134k | 128.18 | |
| Dyax | 4.1 | $12M | 1.8M | 6.86 | |
| Diageo (DEO) | 3.4 | $10M | 80k | 127.00 | |
| Williams Companies (WMB) | 2.9 | $8.6M | 235k | 36.36 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.5M | 44.00 | 170409.09 | |
| Walt Disney Company (DIS) | 2.5 | $7.2M | 112k | 64.49 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $7.1M | 85k | 82.90 | |
| Time Warner | 2.3 | $6.7M | 102k | 65.81 | |
| Automatic Data Processing (ADP) | 2.0 | $5.9M | 81k | 72.38 | |
| Industrial SPDR (XLI) | 2.0 | $5.9M | 127k | 46.40 | |
| Unilever | 1.9 | $5.7M | 152k | 37.72 | |
| American Realty Capital Prop | 1.9 | $5.7M | 467k | 12.20 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.6M | 49k | 113.50 | |
| Twenty-first Century Fox | 1.8 | $5.4M | 161k | 33.50 | |
| Pfizer (PFE) | 1.6 | $4.6M | 161k | 28.72 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 59k | 75.59 | |
| Via | 1.4 | $4.3M | 51k | 83.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.3M | 67k | 63.80 | |
| Walgreen Company | 1.4 | $4.1M | 75k | 53.80 | |
| American Tower Reit (AMT) | 1.4 | $4.0M | 54k | 74.13 | |
| General Growth Properties | 1.3 | $4.0M | 206k | 19.30 | |
| Ddr Corp | 1.3 | $4.0M | 252k | 15.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 45k | 86.69 | |
| General Electric Company | 1.3 | $3.7M | 157k | 23.89 | |
| Philip Morris International (PM) | 1.2 | $3.5M | 41k | 86.60 | |
| Market Vectors Gold Miners ETF | 1.2 | $3.5M | 138k | 25.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $3.3M | 106k | 31.28 | |
| Novartis (NVS) | 0.9 | $2.8M | 36k | 76.71 | |
| Weatherford International Lt reg | 0.9 | $2.7M | 178k | 15.33 | |
| Health Care SPDR (XLV) | 0.9 | $2.6M | 51k | 50.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.5M | 40k | 61.99 | |
| Allstate Corporation (ALL) | 0.8 | $2.5M | 49k | 50.55 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 13k | 185.15 | |
| Host Hotels & Resorts (HST) | 0.8 | $2.3M | 133k | 17.67 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 26k | 88.35 | |
| American International (AIG) | 0.8 | $2.3M | 47k | 48.60 | |
| Starwood Property Trust (STWD) | 0.7 | $2.2M | 91k | 23.95 | |
| Forest City Enterprises | 0.7 | $2.2M | 115k | 18.93 | |
| Transcanada Corp | 0.7 | $2.2M | 49k | 43.92 | |
| Directv | 0.7 | $2.0M | 34k | 59.77 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 46k | 44.73 | |
| MetLife (MET) | 0.7 | $2.0M | 43k | 46.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 52k | 37.87 | |
| Invesco (IVZ) | 0.7 | $2.0M | 62k | 31.90 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 43k | 45.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 86.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 12k | 168.01 | |
| Northstar Realty Finance | 0.7 | $1.9M | 207k | 9.28 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 2.7k | 672.66 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.8M | 89k | 20.18 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 34k | 48.15 | |
| Pepsi (PEP) | 0.5 | $1.6M | 20k | 79.48 | |
| Brookfield Asset Management | 0.5 | $1.6M | 42k | 37.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 38k | 39.81 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 45k | 33.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 121.46 | |
| Baker Hughes Incorporated | 0.5 | $1.5M | 30k | 49.10 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 21k | 67.32 | |
| Strategic Hotels & Resorts | 0.5 | $1.4M | 162k | 8.69 | |
| 0.5 | $1.4M | 1.6k | 875.79 | ||
| Lincoln National Corporation (LNC) | 0.5 | $1.4M | 33k | 42.00 | |
| American Express Company (AXP) | 0.5 | $1.3M | 18k | 75.51 | |
| SL Green Realty | 0.5 | $1.3M | 15k | 88.87 | |
| Taubman Centers | 0.5 | $1.3M | 20k | 67.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 17k | 76.95 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 74k | 17.59 | |
| Corrections Corporation of America | 0.4 | $1.3M | 37k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 24k | 51.71 | |
| FuelCell Energy | 0.4 | $1.2M | 953k | 1.29 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 40k | 30.35 | |
| Parkway Properties | 0.4 | $1.2M | 68k | 17.79 | |
| BlackRock (BLK) | 0.4 | $1.2M | 4.3k | 270.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 30k | 38.01 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.2M | 43k | 26.88 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.1M | 6.0k | 188.83 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.3k | 476.59 | |
| Ecolab (ECL) | 0.3 | $1.0M | 10k | 98.79 | |
| LaSalle Hotel Properties | 0.3 | $1.0M | 36k | 28.50 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 33k | 31.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $996k | 17k | 59.29 | |
| Express Scripts Holding | 0.3 | $995k | 16k | 61.80 | |
| Summit Hotel Properties (INN) | 0.3 | $973k | 106k | 9.18 | |
| GulfMark Offshore | 0.3 | $957k | 19k | 50.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $934k | 14k | 66.36 | |
| United Technologies Corporation | 0.3 | $927k | 8.6k | 107.79 | |
| Novo Nordisk A/S (NVO) | 0.3 | $880k | 5.2k | 169.23 | |
| iStar Financial | 0.3 | $844k | 70k | 12.05 | |
| Merck & Co (MRK) | 0.3 | $833k | 18k | 47.60 | |
| Citigroup (C) | 0.3 | $834k | 17k | 48.49 | |
| Vanguard European ETF (VGK) | 0.3 | $801k | 15k | 54.49 | |
| Copart (CPRT) | 0.3 | $763k | 24k | 31.80 | |
| SPDR KBW Bank (KBE) | 0.3 | $781k | 26k | 30.04 | |
| Honeywell International (HON) | 0.2 | $739k | 8.9k | 83.03 | |
| Chesapeake Energy Corporation | 0.2 | $735k | 28k | 25.88 | |
| Ubs Ag Cmn | 0.2 | $718k | 35k | 20.51 | |
| Hersha Hospitality Trust | 0.2 | $699k | 125k | 5.58 | |
| Marriott International (MAR) | 0.2 | $673k | 16k | 42.07 | |
| Rait Financial Trust | 0.2 | $690k | 98k | 7.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $662k | 20k | 33.10 | |
| Republic Services (RSG) | 0.2 | $627k | 19k | 33.35 | |
| ConocoPhillips (COP) | 0.2 | $620k | 8.9k | 69.46 | |
| Apollo | 0.2 | $614k | 30k | 20.81 | |
| SPDR S&P Dividend (SDY) | 0.2 | $607k | 8.8k | 68.98 | |
| Facebook Inc cl a (META) | 0.2 | $617k | 12k | 50.26 | |
| Caterpillar (CAT) | 0.2 | $584k | 7.0k | 83.43 | |
| Noble Energy | 0.2 | $603k | 9.0k | 67.00 | |
| GlaxoSmithKline | 0.2 | $602k | 12k | 50.17 | |
| Visa (V) | 0.2 | $602k | 3.2k | 191.11 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $604k | 8.4k | 71.90 | |
| Loews Corporation (L) | 0.2 | $561k | 12k | 46.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $535k | 5.4k | 99.07 | |
| Iron Mountain Incorporated | 0.2 | $540k | 20k | 27.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $500k | 11k | 46.25 | |
| At&t (T) | 0.2 | $490k | 15k | 33.85 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $498k | 39k | 12.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $506k | 12k | 42.17 | |
| Kraft Foods | 0.2 | $491k | 9.3k | 52.52 | |
| CIGNA Corporation | 0.2 | $461k | 6.0k | 76.83 | |
| Ford Motor Company (F) | 0.2 | $472k | 28k | 16.86 | |
| TJX Companies (TJX) | 0.2 | $479k | 8.5k | 56.35 | |
| Technology SPDR (XLK) | 0.2 | $481k | 15k | 32.07 | |
| Simon Property (SPG) | 0.2 | $460k | 3.1k | 148.39 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $481k | 19k | 25.19 | |
| Chubb Corporation | 0.1 | $446k | 5.0k | 89.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 6.0k | 74.00 | |
| Dun & Bradstreet Corporation | 0.1 | $441k | 4.3k | 103.76 | |
| Intel Corporation (INTC) | 0.1 | $442k | 19k | 22.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $433k | 25k | 17.30 | |
| Vector (VGR) | 0.1 | $440k | 27k | 16.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $458k | 30k | 15.27 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $455k | 33k | 13.80 | |
| Cubesmart (CUBE) | 0.1 | $446k | 25k | 17.85 | |
| Liberty Media | 0.1 | $440k | 3.0k | 147.06 | |
| ETFS Physical Platinum Shares | 0.1 | $412k | 3.0k | 137.33 | |
| Lexington Realty Trust (LXP) | 0.1 | $393k | 35k | 11.23 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $373k | 35k | 10.66 | |
| Arbor Realty Trust (ABR) | 0.1 | $374k | 55k | 6.80 | |
| Boeing Company (BA) | 0.1 | $363k | 3.1k | 117.59 | |
| Verizon Communications (VZ) | 0.1 | $364k | 7.8k | 46.67 | |
| Monmouth R.E. Inv | 0.1 | $362k | 40k | 9.07 | |
| Urstadt Biddle Properties | 0.1 | $368k | 19k | 19.89 | |
| Howard Hughes | 0.1 | $356k | 3.2k | 112.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $359k | 7.5k | 47.87 | |
| Cole Real Estate Invts | 0.1 | $368k | 30k | 12.27 | |
| Time Warner Cable | 0.1 | $329k | 3.0k | 111.49 | |
| Vodafone | 0.1 | $283k | 8.0k | 35.19 | |
| Baidu (BIDU) | 0.1 | $310k | 2.0k | 155.00 | |
| Intersections | 0.1 | $291k | 33k | 8.76 | |
| Oneok (OKE) | 0.1 | $299k | 5.6k | 53.39 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $309k | 17k | 17.76 | |
| Fifth Third Ban (FITB) | 0.1 | $271k | 15k | 18.07 | |
| Ashford Hospitality Trust | 0.1 | $259k | 21k | 12.33 | |
| Calpine Corporation | 0.1 | $279k | 14k | 19.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $255k | 4.0k | 63.75 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $256k | 18k | 14.30 | |
| Phillips 66 (PSX) | 0.1 | $258k | 4.5k | 57.82 | |
| Peabody Energy Corporation | 0.1 | $243k | 14k | 17.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $225k | 8.0k | 28.12 | |
| SandRidge Energy | 0.1 | $237k | 41k | 5.85 | |
| Macerich Company (MAC) | 0.1 | $231k | 4.1k | 56.34 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $244k | 25k | 9.76 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $230k | 10k | 23.00 | |
| Stag Industrial (STAG) | 0.1 | $241k | 12k | 20.10 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $227k | 18k | 12.40 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 5.0k | 45.80 | |
| Leucadia National | 0.1 | $215k | 7.9k | 27.22 | |
| Two Harbors Investment | 0.1 | $194k | 20k | 9.70 | |
| Equity One | 0.1 | $219k | 10k | 21.90 | |
| Oaktree Cap | 0.1 | $209k | 4.0k | 52.25 | |
| Gramercy Ppty Tr | 0.1 | $220k | 53k | 4.15 | |
| Western Union Company (WU) | 0.1 | $187k | 10k | 18.70 | |
| Marten Transport (MRTN) | 0.1 | $172k | 10k | 17.20 | |
| New Residential Invt | 0.1 | $172k | 26k | 6.62 | |
| Bank of America Corporation (BAC) | 0.1 | $139k | 10k | 13.84 | |
| Newcastle Investment | 0.1 | $146k | 26k | 5.62 | |
| Winthrop Realty Trust | 0.0 | $111k | 10k | 11.10 | |
| EXCO Resources | 0.0 | $67k | 10k | 6.70 | |
| Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.15 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $21k | 10k | 2.10 |
