Loeb Partners as of June 30, 2014
Portfolio Holdings for Loeb Partners
Loeb Partners holds 177 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.9 | $16M | 127k | 128.04 | |
| Dyax | 4.7 | $16M | 1.6M | 9.60 | |
| Walt Disney Company (DIS) | 3.2 | $11M | 126k | 85.70 | |
| Diageo (DEO) | 2.8 | $9.3M | 73k | 127.27 | |
| Time Warner | 2.6 | $8.7M | 124k | 70.20 | |
| Schlumberger (SLB) | 2.5 | $8.4M | 71k | 117.94 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $8.4M | 44.00 | 189909.09 | |
| Twenty-first Century Fox | 2.4 | $7.8M | 223k | 35.15 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.3M | 32k | 195.71 | |
| Automatic Data Processing (ADP) | 1.9 | $6.3M | 80k | 79.28 | |
| Industrial SPDR (XLI) | 1.8 | $6.1M | 112k | 54.06 | |
| American Tower Reit (AMT) | 1.7 | $5.7M | 63k | 89.98 | |
| Lennar Corporation (LEN) | 1.6 | $5.4M | 130k | 42.00 | |
| Aetna | 1.6 | $5.3M | 66k | 81.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.3M | 118k | 44.62 | |
| Novartis (NVS) | 1.5 | $5.1M | 56k | 90.53 | |
| Walgreen Company | 1.5 | $5.0M | 68k | 74.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 46k | 104.63 | |
| Allstate Corporation (ALL) | 1.4 | $4.8M | 81k | 58.72 | |
| Delta Air Lines (DAL) | 1.4 | $4.8M | 123k | 38.73 | |
| Via | 1.4 | $4.8M | 55k | 86.74 | |
| Pfizer (PFE) | 1.4 | $4.7M | 159k | 29.68 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.4M | 90k | 48.51 | |
| General Growth Properties | 1.3 | $4.3M | 185k | 23.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.1M | 41k | 101.77 | |
| Host Hotels & Resorts (HST) | 1.2 | $4.1M | 184k | 22.00 | |
| Technology SPDR (XLK) | 1.2 | $3.9M | 101k | 38.35 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.9M | 72k | 53.68 | |
| General Electric Company | 1.1 | $3.8M | 145k | 26.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 53k | 68.36 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $3.5M | 142k | 24.80 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 51k | 68.18 | |
| Ddr Corp | 1.0 | $3.5M | 197k | 17.63 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $3.4M | 189k | 17.77 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.2M | 48k | 66.75 | |
| Northstar Realty Finance | 0.9 | $3.0M | 171k | 17.38 | |
| Directv | 0.9 | $2.9M | 35k | 85.01 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 49k | 58.20 | |
| MetLife (MET) | 0.8 | $2.8M | 51k | 55.56 | |
| Gramercy Ppty Tr | 0.8 | $2.8M | 461k | 6.05 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.5M | 40k | 62.24 | |
| Health Care SPDR (XLV) | 0.7 | $2.4M | 39k | 60.82 | |
| American Realty Capital Prop | 0.7 | $2.3M | 186k | 12.53 | |
| Baker Hughes Incorporated | 0.7 | $2.3M | 31k | 74.44 | |
| Halliburton Company (HAL) | 0.7 | $2.3M | 33k | 71.02 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 22k | 103.00 | |
| Forest City Enterprises | 0.7 | $2.3M | 114k | 19.86 | |
| Dow Chemical Company | 0.6 | $2.1M | 41k | 51.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 35k | 57.63 | |
| American International (AIG) | 0.6 | $2.0M | 37k | 54.59 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.0M | 86k | 22.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 75.08 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 45k | 40.89 | |
| Brookfield Asset Management | 0.5 | $1.8M | 40k | 44.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 17k | 100.70 | |
| Pepsi (PEP) | 0.5 | $1.7M | 19k | 89.34 | |
| American Express Company (AXP) | 0.5 | $1.7M | 18k | 94.89 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 21k | 79.19 | |
| Taubman Centers | 0.5 | $1.6M | 22k | 75.81 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 21k | 73.46 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 130.51 | |
| Unilever | 0.5 | $1.5M | 35k | 43.77 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 38k | 40.53 | |
| Apple (AAPL) | 0.5 | $1.5M | 16k | 92.92 | |
| Starwood Waypoint Residential Trust | 0.5 | $1.5M | 58k | 26.20 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 8.0k | 181.25 | |
| FuelCell Energy | 0.4 | $1.4M | 593k | 2.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 78.58 | |
| Starwood Property Trust (STWD) | 0.4 | $1.3M | 56k | 23.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.3M | 38k | 34.31 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.3M | 43k | 29.14 | |
| BlackRock (BLK) | 0.4 | $1.2M | 3.8k | 319.47 | |
| iShares Gold Trust | 0.4 | $1.2M | 94k | 12.88 | |
| Vanguard European ETF (VGK) | 0.4 | $1.2M | 20k | 59.95 | |
| Ecolab (ECL) | 0.3 | $1.2M | 10k | 111.35 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 31k | 37.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 27k | 39.93 | |
| Express Scripts Holding | 0.3 | $1.1M | 16k | 69.32 | |
| Strategic Hotels & Resorts | 0.3 | $1.1M | 91k | 11.70 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 56.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 76.96 | |
| Honeywell International (HON) | 0.3 | $1.0M | 11k | 92.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $856k | 21k | 41.72 | |
| Noble Energy | 0.3 | $852k | 11k | 77.45 | |
| Hersha Hospitality Trust | 0.3 | $879k | 131k | 6.70 | |
| Philip Morris International (PM) | 0.2 | $843k | 10k | 84.30 | |
| Market Vectors Gold Miners ETF | 0.2 | $837k | 32k | 26.45 | |
| Chesapeake Energy Corporation | 0.2 | $789k | 25k | 31.06 | |
| Summit Hotel Properties (INN) | 0.2 | $814k | 77k | 10.60 | |
| American Residential Pptys I | 0.2 | $796k | 43k | 18.73 | |
| Caterpillar (CAT) | 0.2 | $761k | 7.0k | 108.71 | |
| ConocoPhillips (COP) | 0.2 | $765k | 8.9k | 85.70 | |
| GulfMark Offshore | 0.2 | $777k | 17k | 45.17 | |
| Coca-Cola Company (KO) | 0.2 | $729k | 17k | 42.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $730k | 20k | 36.50 | |
| EOG Resources (EOG) | 0.2 | $701k | 6.0k | 116.83 | |
| Marriott International (MAR) | 0.2 | $705k | 11k | 64.09 | |
| Visa (V) | 0.2 | $685k | 3.3k | 210.77 | |
| Ashford Hospitality Trust | 0.2 | $692k | 60k | 11.54 | |
| Liberty Global Inc Com Ser A | 0.2 | $708k | 16k | 44.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $674k | 8.8k | 76.59 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $661k | 8.4k | 78.69 | |
| Customers Ban (CUBI) | 0.2 | $651k | 33k | 20.00 | |
| Ubs Ag Cmn | 0.2 | $641k | 35k | 18.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $632k | 6.3k | 99.81 | |
| Verizon Communications (VZ) | 0.2 | $650k | 13k | 48.92 | |
| ConAgra Foods (CAG) | 0.2 | $638k | 22k | 29.67 | |
| Parkway Properties | 0.2 | $619k | 30k | 20.63 | |
| iStar Financial | 0.2 | $600k | 40k | 15.00 | |
| Intel Corporation (INTC) | 0.2 | $597k | 19k | 30.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $614k | 6.0k | 102.33 | |
| 0.2 | $588k | 1.0k | 584.49 | ||
| Home Depot (HD) | 0.2 | $567k | 7.0k | 81.00 | |
| CIGNA Corporation | 0.2 | $552k | 6.0k | 92.00 | |
| Vector (VGR) | 0.2 | $565k | 27k | 20.70 | |
| Google Inc Class C | 0.2 | $579k | 1.0k | 575.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 10k | 52.57 | |
| At&t (T) | 0.1 | $498k | 14k | 35.38 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 6.2k | 78.71 | |
| Precision Castparts | 0.1 | $505k | 2.0k | 252.50 | |
| Simon Property (SPG) | 0.1 | $515k | 3.1k | 166.13 | |
| SPDR KBW Bank (KBE) | 0.1 | $501k | 15k | 33.40 | |
| Howard Hughes | 0.1 | $500k | 3.2k | 157.98 | |
| Oaktree Cap | 0.1 | $500k | 10k | 50.00 | |
| Kraft Foods | 0.1 | $499k | 8.3k | 60.00 | |
| Chubb Corporation | 0.1 | $461k | 5.0k | 92.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $453k | 5.7k | 79.47 | |
| Dun & Bradstreet Corporation | 0.1 | $468k | 4.3k | 110.12 | |
| Liberty Media | 0.1 | $478k | 3.5k | 136.57 | |
| Time Warner Cable | 0.1 | $435k | 3.0k | 147.41 | |
| Illinois Tool Works (ITW) | 0.1 | $438k | 5.0k | 87.60 | |
| PolyOne Corporation | 0.1 | $421k | 10k | 42.10 | |
| Ashland | 0.1 | $435k | 4.0k | 108.75 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $421k | 15k | 29.02 | |
| American Airls (AAL) | 0.1 | $430k | 10k | 43.00 | |
| United Technologies Corporation | 0.1 | $404k | 3.5k | 115.43 | |
| Urstadt Biddle Properties | 0.1 | $386k | 19k | 20.86 | |
| Monmouth R.E. Inv | 0.1 | $411k | 41k | 10.05 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $402k | 15k | 26.80 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $406k | 21k | 19.33 | |
| Rait Financial Trust | 0.1 | $385k | 47k | 8.28 | |
| Iron Mountain Incorporated | 0.1 | $354k | 10k | 35.40 | |
| Baidu (BIDU) | 0.1 | $374k | 2.0k | 187.00 | |
| Phillips 66 (PSX) | 0.1 | $359k | 4.5k | 80.46 | |
| Boeing Company (BA) | 0.1 | $329k | 2.6k | 127.17 | |
| Xl Group | 0.1 | $327k | 10k | 32.70 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $330k | 21k | 15.71 | |
| Peabody Energy Corporation | 0.1 | $311k | 19k | 16.37 | |
| SandRidge Energy | 0.1 | $290k | 41k | 7.16 | |
| Calpine Corporation | 0.1 | $307k | 13k | 23.81 | |
| Rite Aid Corporation | 0.1 | $288k | 40k | 7.20 | |
| Stag Industrial (STAG) | 0.1 | $288k | 12k | 24.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $286k | 14k | 20.88 | |
| GlaxoSmithKline | 0.1 | $267k | 5.0k | 53.40 | |
| Macerich Company (MAC) | 0.1 | $274k | 4.1k | 66.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $230k | 5.0k | 46.00 | |
| Avis Budget (CAR) | 0.1 | $229k | 3.8k | 59.81 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $219k | 15k | 14.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $218k | 3.7k | 58.60 | |
| Royal Dutch Shell | 0.1 | $206k | 2.5k | 82.40 | |
| Goldcorp | 0.1 | $209k | 7.5k | 27.87 | |
| Intersections | 0.1 | $188k | 38k | 4.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $202k | 5.0k | 40.40 | |
| Chimera Investment Corporation | 0.1 | $191k | 60k | 3.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $191k | 17k | 11.24 | |
| Templeton Emerging Markets (EMF) | 0.1 | $192k | 20k | 9.60 | |
| Xplore Technologies Corporation | 0.1 | $206k | 36k | 5.77 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.34 | |
| Winthrop Realty Trust | 0.1 | $153k | 10k | 15.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $128k | 10k | 12.80 | |
| Urstadt Biddle Properties | 0.0 | $136k | 7.6k | 17.89 | |
| EXCO Resources | 0.0 | $59k | 10k | 5.90 | |
| Newcastle Investment | 0.0 | $53k | 11k | 4.82 | |
| New Residential Invt | 0.0 | $69k | 11k | 6.27 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $67k | 23k | 2.91 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $5.0k | 10k | 0.50 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $8.0k | 10k | 0.80 |
