Loeb Partners as of Sept. 30, 2014
Portfolio Holdings for Loeb Partners
Loeb Partners holds 165 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 6.8 | $20M | 175k | 116.21 | |
Dyax | 5.0 | $15M | 1.5M | 10.12 | |
Walt Disney Company (DIS) | 3.4 | $10M | 117k | 89.03 | |
Berkshire Hathaway (BRK.A) | 3.0 | $9.1M | 44.00 | 206909.09 | |
Time Warner | 2.9 | $8.6M | 114k | 75.20 | |
Twenty-first Century Fox | 2.6 | $7.8M | 228k | 34.30 | |
Automatic Data Processing (ADP) | 2.1 | $6.4M | 78k | 83.08 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 104k | 60.24 | |
Johnson & Johnson (JNJ) | 2.0 | $6.0M | 57k | 106.60 | |
Caterpillar (CAT) | 1.8 | $5.6M | 56k | 99.03 | |
Industrial SPDR (XLI) | 1.8 | $5.4M | 101k | 53.15 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.4M | 53k | 101.24 | |
American Tower Reit (AMT) | 1.7 | $5.2M | 55k | 93.63 | |
Novartis (NVS) | 1.6 | $5.0M | 53k | 94.12 | |
Lennar Corporation (LEN) | 1.6 | $4.9M | 125k | 38.80 | |
Allstate Corporation (ALL) | 1.5 | $4.5M | 74k | 61.36 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 87k | 51.18 | |
Union Pacific Corporation (UNP) | 1.4 | $4.4M | 40k | 108.43 | |
General Growth Properties | 1.4 | $4.3M | 184k | 23.55 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.3M | 22k | 197.04 | |
Pfizer (PFE) | 1.4 | $4.2M | 141k | 29.57 | |
Comcast Corporation (CMCSA) | 1.4 | $4.1M | 77k | 53.78 | |
Walgreen Company | 1.3 | $3.8M | 65k | 59.27 | |
Technology SPDR (XLK) | 1.3 | $3.8M | 96k | 39.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.8M | 83k | 45.12 | |
Delta Air Lines (DAL) | 1.2 | $3.8M | 104k | 36.15 | |
General Electric Company | 1.2 | $3.5M | 138k | 25.62 | |
Schlumberger (SLB) | 1.1 | $3.4M | 34k | 101.69 | |
MetLife (MET) | 1.1 | $3.2M | 60k | 53.73 | |
Ddr Corp | 1.1 | $3.2M | 193k | 16.73 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 49k | 65.21 | |
iShares Dow Jones US Home Const. (ITB) | 1.1 | $3.2M | 141k | 22.50 | |
Weatherford Intl Plc ord | 1.0 | $3.0M | 146k | 20.80 | |
Directv | 1.0 | $3.0M | 35k | 86.52 | |
Host Hotels & Resorts (HST) | 0.9 | $2.8M | 130k | 21.33 | |
Williams Companies (WMB) | 0.9 | $2.7M | 49k | 55.36 | |
American Homes 4 Rent-a reit (AMH) | 0.9 | $2.6M | 153k | 16.89 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 38k | 66.68 | |
AFLAC Incorporated (AFL) | 0.8 | $2.3M | 40k | 58.24 | |
Forest City Enterprises | 0.8 | $2.3M | 118k | 19.56 | |
Health Care SPDR (XLV) | 0.8 | $2.3M | 36k | 63.90 | |
American Realty Capital Prop | 0.7 | $2.1M | 177k | 12.06 | |
Dow Chemical Company | 0.7 | $2.0M | 39k | 52.44 | |
Halliburton Company (HAL) | 0.7 | $2.0M | 31k | 64.52 | |
American International (AIG) | 0.7 | $2.0M | 37k | 54.01 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 45k | 41.59 | |
Baker Hughes Incorporated | 0.6 | $1.8M | 28k | 65.05 | |
Kimco Realty Corporation (KIM) | 0.6 | $1.8M | 84k | 21.91 | |
Pepsi (PEP) | 0.6 | $1.8M | 19k | 93.07 | |
Brookfield Asset Management | 0.6 | $1.7M | 38k | 44.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 94.07 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 20k | 76.45 | |
Northstar Rlty Fin | 0.5 | $1.5M | 87k | 17.67 | |
MasterCard Incorporated (MA) | 0.5 | $1.5M | 20k | 73.93 | |
Apple (AAPL) | 0.5 | $1.5M | 15k | 100.73 | |
Taubman Centers | 0.5 | $1.5M | 21k | 73.00 | |
American Express Company (AXP) | 0.5 | $1.5M | 17k | 87.56 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 18k | 83.75 | |
Gramercy Ppty Tr | 0.5 | $1.5M | 253k | 5.76 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 119.32 | |
Unilever | 0.5 | $1.4M | 35k | 39.69 | |
Norfolk Southern (NSC) | 0.4 | $1.3M | 12k | 111.57 | |
International Business Machines (IBM) | 0.4 | $1.2M | 6.5k | 189.85 | |
FuelCell Energy | 0.4 | $1.2M | 593k | 2.09 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $1.2M | 15k | 83.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.2M | 38k | 32.50 | |
Ecolab (ECL) | 0.4 | $1.2M | 10k | 114.79 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 74.78 | |
Starwood Waypoint Residential Trust | 0.4 | $1.2M | 47k | 26.00 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 81.93 | |
BlackRock (BLK) | 0.4 | $1.1M | 3.5k | 328.29 | |
iShares MSCI France Index (EWQ) | 0.4 | $1.1M | 43k | 26.56 | |
Vanguard European ETF (VGK) | 0.4 | $1.1M | 20k | 55.20 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 28k | 38.29 | |
iShares Gold Trust | 0.4 | $1.1M | 94k | 11.70 | |
Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.77 | |
Hilton Worlwide Hldgs | 0.4 | $1.1M | 44k | 24.62 | |
Mondelez Int (MDLZ) | 0.3 | $1.0M | 30k | 34.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $995k | 14k | 73.84 | |
Express Scripts Holding | 0.3 | $996k | 14k | 70.64 | |
Covanta Holding Corporation | 0.3 | $955k | 45k | 21.22 | |
Microsoft Corporation (MSFT) | 0.3 | $951k | 21k | 46.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $947k | 19k | 49.25 | |
Northstar Asset Management C | 0.3 | $868k | 47k | 18.43 | |
Philip Morris International (PM) | 0.3 | $834k | 10k | 83.40 | |
Simon Property (SPG) | 0.3 | $850k | 5.2k | 164.41 | |
Strategic Hotels & Resorts | 0.3 | $821k | 71k | 11.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $796k | 10k | 79.60 | |
Bank of America Corporation (BAC) | 0.2 | $768k | 45k | 17.05 | |
Noble Energy | 0.2 | $752k | 11k | 68.36 | |
Coca-Cola Company (KO) | 0.2 | $734k | 17k | 42.67 | |
ConAgra Foods (CAG) | 0.2 | $710k | 22k | 33.02 | |
ConocoPhillips (COP) | 0.2 | $683k | 8.9k | 76.52 | |
Visa (V) | 0.2 | $693k | 3.3k | 213.23 | |
iStar Financial | 0.2 | $675k | 50k | 13.50 | |
SPDR S&P Dividend (SDY) | 0.2 | $659k | 8.8k | 74.89 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $651k | 8.4k | 77.50 | |
Hersha Hospitality Trust | 0.2 | $645k | 101k | 6.37 | |
Vector (VGR) | 0.2 | $636k | 29k | 22.19 | |
Market Vectors Gold Miners ETF | 0.2 | $631k | 30k | 21.35 | |
Intel Corporation (INTC) | 0.2 | $599k | 17k | 34.83 | |
Verizon Communications (VZ) | 0.2 | $608k | 12k | 49.95 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $610k | 6.0k | 101.67 | |
Summit Hotel Properties (INN) | 0.2 | $612k | 57k | 10.77 | |
Chesapeake Energy Corporation | 0.2 | $584k | 25k | 22.99 | |
Parkway Properties | 0.2 | $563k | 30k | 18.77 | |
CIGNA Corporation | 0.2 | $544k | 6.0k | 90.67 | |
Urstadt Biddle Properties | 0.2 | $551k | 27k | 20.29 | |
GulfMark Offshore | 0.2 | $539k | 17k | 31.34 | |
Dun & Bradstreet Corporation | 0.2 | $499k | 4.3k | 117.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $514k | 13k | 39.54 | |
At&t (T) | 0.2 | $496k | 14k | 35.23 | |
0.2 | $474k | 806.00 | 588.09 | ||
Howard Hughes | 0.2 | $475k | 3.2k | 150.08 | |
Newcastle Invt | 0.2 | $495k | 39k | 12.70 | |
Chubb Corporation | 0.1 | $455k | 5.0k | 91.00 | |
Google Inc Class C | 0.1 | $465k | 806.00 | 576.92 | |
Time Warner Cable | 0.1 | $423k | 3.0k | 143.34 | |
Baidu (BIDU) | 0.1 | $436k | 2.0k | 218.00 | |
Ashland | 0.1 | $416k | 4.0k | 104.00 | |
Monmouth R.E. Inv | 0.1 | $414k | 41k | 10.12 | |
Kraft Foods | 0.1 | $431k | 7.7k | 56.34 | |
Via | 0.1 | $385k | 5.0k | 77.00 | |
Terreno Realty Corporation (TRNO) | 0.1 | $395k | 21k | 18.81 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $393k | 15k | 27.09 | |
United Technologies Corporation | 0.1 | $370k | 3.5k | 105.71 | |
Urstadt Biddle Properties | 0.1 | $376k | 19k | 20.32 | |
SPDR KBW Bank (KBE) | 0.1 | $351k | 11k | 31.91 | |
Phillips 66 (PSX) | 0.1 | $363k | 4.5k | 81.35 | |
Boeing Company (BA) | 0.1 | $330k | 2.6k | 127.56 | |
Iron Mountain Incorporated | 0.1 | $326k | 10k | 32.60 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $317k | 3.1k | 102.26 | |
Palo Alto Networks (PANW) | 0.1 | $343k | 3.5k | 98.00 | |
Liberty Media Corp Del Com Ser C | 0.1 | $329k | 7.0k | 47.00 | |
Goldcorp | 0.1 | $288k | 13k | 23.04 | |
Retail Opportunity Investments (ROIC) | 0.1 | $309k | 21k | 14.71 | |
Facebook Inc cl a (META) | 0.1 | $298k | 3.8k | 78.94 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $289k | 14k | 21.10 | |
Calpine Corporation | 0.1 | $280k | 13k | 21.72 | |
Macerich Company (MAC) | 0.1 | $262k | 4.1k | 63.90 | |
U.s. Concrete Inc Cmn | 0.1 | $261k | 10k | 26.10 | |
Devon Energy Corporation (DVN) | 0.1 | $252k | 3.7k | 68.11 | |
Las Vegas Sands (LVS) | 0.1 | $249k | 4.0k | 62.25 | |
Chimera Investment Corporation | 0.1 | $243k | 80k | 3.04 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $230k | 3.6k | 63.54 | |
American Residential Pptys I | 0.1 | $229k | 13k | 18.32 | |
Range Resources (RRC) | 0.1 | $203k | 3.0k | 67.67 | |
Peabody Energy Corporation | 0.1 | $223k | 18k | 12.39 | |
Amazon (AMZN) | 0.1 | $226k | 700.00 | 322.86 | |
Avis Budget (CAR) | 0.1 | $202k | 3.7k | 54.91 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $207k | 15k | 13.53 | |
SandRidge Energy | 0.1 | $174k | 41k | 4.30 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $181k | 17k | 10.65 | |
Templeton Emerging Markets (EMF) | 0.1 | $189k | 20k | 9.45 | |
Xplore Technologies Corporation | 0.1 | $183k | 36k | 5.13 | |
Winthrop Realty Trust | 0.1 | $151k | 10k | 15.10 | |
Intersections | 0.1 | $147k | 38k | 3.84 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $127k | 10k | 12.70 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $46k | 23k | 2.00 | |
Contrafect | 0.0 | $64k | 17k | 3.84 | |
EXCO Resources | 0.0 | $33k | 10k | 3.30 | |
Avalon Rare Metals Inc C ommon | 0.0 | $3.0k | 10k | 0.30 | |
Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 10k | 0.60 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $8.0k | 17k | 0.48 | |
Contrafect Corp w exp 10/31/201 | 0.0 | $6.0k | 17k | 0.36 |