Loeb Partners as of Dec. 31, 2013
Portfolio Holdings for Loeb Partners
Loeb Partners holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.0 | $16M | 134k | 116.12 | |
| Dyax | 3.9 | $12M | 1.6M | 7.55 | |
| Diageo (DEO) | 3.2 | $10M | 77k | 132.33 | |
| Williams Companies (WMB) | 2.9 | $9.1M | 236k | 38.57 | |
| Walt Disney Company (DIS) | 2.5 | $8.0M | 104k | 76.40 | |
| Twenty-first Century Fox | 2.5 | $7.9M | 225k | 35.15 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.8M | 44.00 | 177909.09 | |
| Time Warner | 2.3 | $7.3M | 104k | 69.72 | |
| Industrial SPDR (XLI) | 2.1 | $6.6M | 127k | 52.26 | |
| Automatic Data Processing (ADP) | 2.1 | $6.6M | 81k | 80.80 | |
| American Realty Capital Prop | 1.9 | $6.0M | 466k | 12.85 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.8M | 49k | 118.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $5.5M | 128k | 42.98 | |
| Pfizer (PFE) | 1.6 | $5.0M | 162k | 30.63 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 60k | 81.42 | |
| Via | 1.5 | $4.7M | 53k | 87.34 | |
| Abbvie (ABBV) | 1.5 | $4.7M | 88k | 52.80 | |
| American Tower Reit (AMT) | 1.5 | $4.6M | 58k | 79.83 | |
| General Electric Company | 1.4 | $4.5M | 161k | 28.03 | |
| General Growth Properties | 1.3 | $4.2M | 208k | 20.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 62k | 67.09 | |
| Technology SPDR (XLK) | 1.3 | $4.1M | 116k | 35.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 45k | 91.59 | |
| Walgreen Company | 1.3 | $3.9M | 69k | 57.44 | |
| Ddr Corp | 1.2 | $3.9M | 253k | 15.36 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.7M | 55k | 66.84 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $3.5M | 106k | 32.99 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 17k | 184.68 | |
| MetLife (MET) | 0.9 | $2.9M | 53k | 53.91 | |
| Health Care SPDR (XLV) | 0.9 | $2.8M | 51k | 55.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 53k | 51.96 | |
| Weatherford International Lt reg | 0.9 | $2.7M | 173k | 15.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.7M | 40k | 66.80 | |
| Novartis (NVS) | 0.8 | $2.7M | 33k | 80.39 | |
| Starwood Property Trust (STWD) | 0.8 | $2.5M | 91k | 27.70 | |
| Host Hotels & Resorts (HST) | 0.8 | $2.4M | 125k | 19.44 | |
| Allstate Corporation (ALL) | 0.8 | $2.4M | 44k | 54.55 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 13k | 187.57 | |
| American International (AIG) | 0.8 | $2.4M | 47k | 51.00 | |
| Directv | 0.8 | $2.3M | 34k | 69.07 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 26k | 90.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 101.21 | |
| Forest City Enterprises | 0.7 | $2.2M | 115k | 19.09 | |
| Northstar Realty Finance | 0.7 | $2.1M | 154k | 13.45 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 48k | 41.31 | |
| Transcanada Corp | 0.6 | $2.0M | 44k | 45.61 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 21k | 87.13 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 2.1k | 835.29 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.8M | 89k | 19.75 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 45k | 38.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 124.89 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 34k | 50.75 | |
| Baker Hughes Incorporated | 0.5 | $1.7M | 30k | 55.27 | |
| American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.73 | |
| Brookfield Asset Management | 0.5 | $1.6M | 42k | 38.83 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.6M | 40k | 40.60 | |
| Pepsi (PEP) | 0.5 | $1.6M | 19k | 82.93 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 21k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 24k | 58.50 | |
| Unilever | 0.5 | $1.4M | 35k | 40.23 | |
| BlackRock (BLK) | 0.4 | $1.3M | 4.3k | 316.47 | |
| Strategic Hotels & Resorts | 0.4 | $1.3M | 141k | 9.44 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 74k | 17.79 | |
| Parkway Properties | 0.4 | $1.3M | 68k | 19.29 | |
| Apple (AAPL) | 0.4 | $1.3M | 2.3k | 560.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 14k | 95.93 | |
| Taubman Centers | 0.4 | $1.3M | 20k | 63.91 | |
| Aetna | 0.4 | $1.2M | 18k | 68.60 | |
| 0.4 | $1.2M | 1.1k | 1120.63 | ||
| iShares MSCI France Index (EWQ) | 0.4 | $1.2M | 43k | 28.44 | |
| Vanguard European ETF (VGK) | 0.4 | $1.2M | 20k | 58.80 | |
| Citigroup (C) | 0.4 | $1.2M | 22k | 52.12 | |
| Express Scripts Holding | 0.4 | $1.1M | 16k | 70.25 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 32k | 35.30 | |
| Ecolab (ECL) | 0.3 | $1.1M | 10k | 104.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 65.24 | |
| LaSalle Hotel Properties | 0.3 | $1.1M | 36k | 30.88 | |
| iShares Gold Trust | 0.3 | $1.1M | 94k | 11.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 30k | 36.82 | |
| Summit Hotel Properties (INN) | 0.3 | $1.1M | 117k | 9.00 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 30k | 33.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 71.33 | |
| United Technologies Corporation | 0.3 | $979k | 8.6k | 113.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $945k | 12k | 78.42 | |
| T. Rowe Price (TROW) | 0.3 | $921k | 11k | 83.73 | |
| SPDR KBW Bank (KBE) | 0.3 | $862k | 26k | 33.15 | |
| GulfMark Offshore | 0.3 | $886k | 19k | 47.13 | |
| Rait Financial Trust | 0.3 | $874k | 98k | 8.96 | |
| iStar Financial | 0.3 | $857k | 60k | 14.28 | |
| Hersha Hospitality Trust | 0.3 | $846k | 152k | 5.56 | |
| Honeywell International (HON) | 0.3 | $813k | 8.9k | 91.35 | |
| FuelCell Energy | 0.3 | $821k | 583k | 1.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $755k | 20k | 37.75 | |
| SL Green Realty | 0.2 | $739k | 8.0k | 92.38 | |
| Visa (V) | 0.2 | $724k | 3.3k | 222.77 | |
| Ubs Ag Cmn | 0.2 | $674k | 35k | 19.26 | |
| Chesapeake Energy Corporation | 0.2 | $689k | 25k | 27.13 | |
| Beam | 0.2 | $681k | 10k | 68.10 | |
| Corrections Corporation of America | 0.2 | $657k | 21k | 32.07 | |
| Market Vectors Gold Miners ETF | 0.2 | $673k | 32k | 21.13 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $649k | 8.4k | 77.26 | |
| Facebook Inc cl a (META) | 0.2 | $671k | 12k | 54.66 | |
| Caterpillar (CAT) | 0.2 | $636k | 7.0k | 90.86 | |
| Noble Energy | 0.2 | $613k | 9.0k | 68.11 | |
| ConocoPhillips (COP) | 0.2 | $631k | 8.9k | 70.69 | |
| Simon Property (SPG) | 0.2 | $624k | 4.1k | 152.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $639k | 8.8k | 72.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $585k | 6.4k | 91.41 | |
| Merck & Co (MRK) | 0.2 | $601k | 12k | 50.08 | |
| Iron Mountain Incorporated | 0.2 | $607k | 20k | 30.35 | |
| Amazon (AMZN) | 0.2 | $598k | 1.5k | 398.67 | |
| Oaktree Cap | 0.2 | $588k | 10k | 58.80 | |
| Loews Corporation (L) | 0.2 | $579k | 12k | 48.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $575k | 11k | 53.19 | |
| Pioneer Natural Resources (PXD) | 0.2 | $552k | 3.0k | 184.00 | |
| Ace Limited Cmn | 0.2 | $518k | 5.0k | 103.60 | |
| Dun & Bradstreet Corporation | 0.2 | $522k | 4.3k | 122.82 | |
| CIGNA Corporation | 0.2 | $525k | 6.0k | 87.50 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $523k | 39k | 13.40 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $518k | 19k | 27.13 | |
| At&t (T) | 0.2 | $498k | 14k | 35.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $501k | 7.0k | 71.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $487k | 30k | 16.23 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $515k | 35k | 14.70 | |
| Kraft Foods | 0.2 | $495k | 9.2k | 53.91 | |
| Liberty Media | 0.2 | $512k | 3.5k | 146.29 | |
| Chubb Corporation | 0.1 | $483k | 5.0k | 96.60 | |
| Norfolk Southern (NSC) | 0.1 | $464k | 5.0k | 92.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 10k | 45.42 | |
| Intel Corporation (INTC) | 0.1 | $475k | 18k | 25.96 | |
| Smith & Wesson Holding Corporation | 0.1 | $458k | 34k | 13.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $444k | 25k | 17.75 | |
| Vector (VGR) | 0.1 | $447k | 27k | 16.37 | |
| Time Warner Cable | 0.1 | $400k | 3.0k | 135.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $394k | 11k | 37.45 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 10k | 40.40 | |
| Copart (CPRT) | 0.1 | $403k | 11k | 36.60 | |
| Boeing Company (BA) | 0.1 | $421k | 3.1k | 136.38 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $404k | 35k | 11.54 | |
| Marten Transport (MRTN) | 0.1 | $404k | 20k | 20.20 | |
| Hillenbrand (HI) | 0.1 | $382k | 13k | 29.40 | |
| Verizon Communications (VZ) | 0.1 | $383k | 7.8k | 49.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $379k | 12k | 31.58 | |
| Ashland | 0.1 | $388k | 4.0k | 97.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $366k | 55k | 6.66 | |
| Monmouth R.E. Inv | 0.1 | $363k | 40k | 9.10 | |
| Howard Hughes | 0.1 | $380k | 3.2k | 120.06 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $379k | 21k | 17.71 | |
| Gramercy Ppty Tr | 0.1 | $362k | 63k | 5.74 | |
| Ambac Finl (AMBC) | 0.1 | $368k | 15k | 24.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $349k | 10k | 34.90 | |
| Lexington Realty Trust (LXP) | 0.1 | $357k | 35k | 10.20 | |
| Baidu (BIDU) | 0.1 | $356k | 2.0k | 178.00 | |
| Urstadt Biddle Properties | 0.1 | $341k | 19k | 18.43 | |
| Oneok (OKE) | 0.1 | $348k | 5.6k | 62.14 | |
| Babcock & Wilcox | 0.1 | $342k | 10k | 34.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $347k | 15k | 23.13 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.5k | 77.10 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 20k | 15.60 | |
| Vodafone | 0.1 | $316k | 8.0k | 39.30 | |
| Fifth Third Ban (FITB) | 0.1 | $315k | 15k | 21.00 | |
| Peabody Energy Corporation | 0.1 | $295k | 15k | 19.54 | |
| GlaxoSmithKline | 0.1 | $267k | 5.0k | 53.40 | |
| Calpine Corporation | 0.1 | $268k | 14k | 19.49 | |
| Delta Air Lines (DAL) | 0.1 | $275k | 10k | 27.50 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $289k | 13k | 22.20 | |
| Palo Alto Networks (PANW) | 0.1 | $287k | 5.0k | 57.40 | |
| SandRidge Energy | 0.1 | $246k | 41k | 6.07 | |
| Intersections | 0.1 | $259k | 33k | 7.79 | |
| Macerich Company (MAC) | 0.1 | $241k | 4.1k | 58.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 4.0k | 63.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $237k | 25k | 9.48 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $261k | 10k | 26.10 | |
| Safeguard Scientifics | 0.1 | $260k | 13k | 20.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $260k | 18k | 14.53 | |
| Stag Industrial (STAG) | 0.1 | $245k | 12k | 20.40 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $239k | 18k | 13.07 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 13k | 17.85 | |
| Ashford Hospitality Trust | 0.1 | $207k | 25k | 8.27 | |
| Equity One | 0.1 | $224k | 10k | 22.40 | |
| FXCM | 0.1 | $231k | 13k | 17.80 | |
| General Motors Company (GM) | 0.1 | $204k | 5.0k | 40.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $206k | 3.9k | 52.82 | |
| Two Harbors Investment | 0.1 | $186k | 20k | 9.30 | |
| New Residential Invt | 0.1 | $174k | 26k | 6.69 | |
| Newcastle Investment | 0.1 | $149k | 26k | 5.73 | |
| Winthrop Realty Trust | 0.0 | $110k | 10k | 11.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $112k | 13k | 8.68 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $102k | 35k | 2.91 | |
| EXCO Resources | 0.0 | $53k | 10k | 5.30 | |
| Capstone Turbine Corporation | 0.0 | $26k | 20k | 1.30 |
