Loeb Partners Corporation

Loeb Partners as of Dec. 31, 2014

Portfolio Holdings for Loeb Partners

Loeb Partners holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dyax 6.1 $21M 1.5M 14.06
SPDR Gold Trust (GLD) 5.9 $20M 175k 113.58
Walt Disney Company (DIS) 3.2 $11M 116k 94.19
Berkshire Hathaway (BRK.A) 3.0 $9.9M 44.00 226000.00
Time Warner 2.9 $9.7M 114k 85.40
Liberty Global Inc C 2.6 $8.9M 184k 48.31
Twenty-first Century Fox 2.6 $8.7M 227k 38.41
United Parcel Service (UPS) 2.4 $8.1M 73k 111.16
JPMorgan Chase & Co. (JPM) 2.0 $6.7M 107k 62.58
TJX Companies (TJX) 1.9 $6.6M 96k 68.60
Automatic Data Processing (ADP) 1.9 $6.5M 78k 83.38
General Growth Properties 1.8 $6.0M 214k 28.13
Vanguard Total Stock Market ETF (VTI) 1.7 $5.6M 53k 106.00
Johnson & Johnson (JNJ) 1.6 $5.3M 50k 104.57
Bristol Myers Squibb (BMY) 1.5 $5.1M 87k 59.03
Allstate Corporation (ALL) 1.5 $5.1M 73k 70.25
Delta Air Lines (DAL) 1.5 $5.1M 103k 49.19
Lennar Corporation (LEN) 1.5 $4.9M 109k 44.81
Caterpillar (CAT) 1.4 $4.8M 52k 91.53
Union Pacific Corporation (UNP) 1.4 $4.8M 40k 119.14
Industrial SPDR (XLI) 1.4 $4.7M 84k 56.58
Consumer Staples Select Sect. SPDR (XLP) 1.2 $4.0M 83k 48.49
Comcast Corporation (CMCSA) 1.2 $3.9M 68k 58.00
Strategic Hotels & Resorts 1.1 $3.7M 281k 13.25
Technology SPDR (XLK) 1.1 $3.7M 90k 41.35
Brookfield Asset Management 1.0 $3.5M 70k 50.13
General Electric Company 1.0 $3.5M 137k 25.27
Pfizer (PFE) 1.0 $3.4M 110k 31.15
Ddr Corp 1.0 $3.4M 183k 18.36
Host Hotels & Resorts (HST) 1.0 $3.3M 140k 23.75
Hilton Worlwide Hldgs 0.9 $3.1M 119k 26.10
Colgate-Palmolive Company (CL) 0.9 $3.0M 43k 69.20
Directv 0.9 $2.9M 34k 86.70
Abbott Laboratories (ABT) 0.9 $2.9M 64k 45.01
iShares Dow Jones US Home Const. (ITB) 0.9 $2.9M 112k 25.88
Forest City Enterprises 0.8 $2.8M 133k 21.30
Norfolk Southern (NSC) 0.8 $2.7M 25k 109.60
MetLife (MET) 0.8 $2.7M 50k 54.09
Marsh & McLennan Companies (MMC) 0.8 $2.6M 45k 57.24
American Homes 4 Rent-a reit (AMH) 0.8 $2.6M 152k 17.03
Abbvie (ABBV) 0.7 $2.5M 38k 65.45
AFLAC Incorporated (AFL) 0.7 $2.4M 40k 61.09
Health Care SPDR (XLV) 0.7 $2.4M 36k 68.37
American International (AIG) 0.7 $2.4M 43k 56.01
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 12k 205.50
Gramercy Ppty Tr 0.7 $2.3M 334k 6.90
Schlumberger (SLB) 0.7 $2.2M 26k 85.42
Honeywell International (HON) 0.7 $2.2M 22k 99.90
Williams Companies (WMB) 0.7 $2.2M 49k 44.95
Kimco Realty Corporation (KIM) 0.6 $1.9M 76k 25.14
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 26k 72.15
Pepsi (PEP) 0.5 $1.8M 19k 94.57
MasterCard Incorporated (MA) 0.5 $1.7M 20k 86.17
Wal-Mart Stores (WMT) 0.5 $1.7M 20k 85.90
Home Depot (HD) 0.5 $1.6M 15k 104.97
Apple (AAPL) 0.5 $1.6M 14k 110.41
Procter & Gamble Company (PG) 0.5 $1.6M 17k 91.09
Lowe's Companies (LOW) 0.5 $1.6M 23k 68.77
Taubman Centers 0.5 $1.6M 21k 76.43
Weatherford Intl Plc ord 0.5 $1.6M 137k 11.47
Illinois Tool Works (ITW) 0.5 $1.5M 16k 94.72
Northstar Rlty Fin 0.5 $1.5M 87k 17.57
Exxon Mobil Corporation (XOM) 0.4 $1.5M 16k 92.48
American Express Company (AXP) 0.4 $1.4M 15k 93.04
Summit Hotel Properties (INN) 0.4 $1.3M 108k 12.44
Chevron Corporation (CVX) 0.4 $1.3M 12k 112.22
Vanguard Extended Market ETF (VXF) 0.4 $1.3M 15k 87.79
Dow Chemical Company 0.4 $1.3M 28k 45.61
BlackRock (BLK) 0.4 $1.3M 3.5k 357.43
Oracle Corporation (ORCL) 0.4 $1.3M 28k 44.96
Qualcomm (QCOM) 0.4 $1.2M 16k 74.35
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.2M 38k 31.69
Starwood Waypoint Residential Trust 0.4 $1.2M 47k 26.37
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 82.34
Express Scripts Holding 0.3 $1.2M 14k 84.68
Ecolab (ECL) 0.3 $1.1M 10k 104.54
Raytheon Company 0.3 $1.1M 10k 108.20
iShares Gold Trust 0.3 $1.1M 94k 11.44
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 14k 79.41
iShares MSCI France Index (EWQ) 0.3 $1.1M 43k 24.65
International Business Machines (IBM) 0.3 $995k 6.2k 160.48
Covanta Holding Corporation 0.3 $990k 45k 22.00
Microsoft Corporation (MSFT) 0.3 $953k 21k 46.44
Macy's (M) 0.3 $907k 14k 65.72
FuelCell Energy 0.3 $913k 593k 1.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $901k 19k 46.85
Cisco Systems (CSCO) 0.2 $834k 30k 27.80
Visa (V) 0.2 $852k 3.3k 262.15
Vector (VGR) 0.2 $845k 40k 21.30
Philip Morris International (PM) 0.2 $814k 10k 81.40
Liberty Global Inc Com Ser A 0.2 $803k 16k 50.20
Coca-Cola Company (KO) 0.2 $726k 17k 42.21
Simon Property (SPG) 0.2 $747k 4.1k 182.20
Terreno Realty Corporation (TRNO) 0.2 $734k 36k 20.62
Marriott International (MAR) 0.2 $702k 9.0k 78.00
SPDR S&P Dividend (SDY) 0.2 $693k 8.8k 78.75
Pebblebrook Hotel Trust (PEB) 0.2 $684k 15k 45.60
Laboratory Corp. of America Holdings (LH) 0.2 $647k 6.0k 107.83
Royal Dutch Shell 0.2 $636k 9.5k 66.95
Hersha Hospitality Trust 0.2 $641k 91k 7.03
iShares S&P Global 100 Index (IOO) 0.2 $640k 8.4k 76.19
iStar Financial 0.2 $614k 45k 13.65
CIGNA Corporation 0.2 $617k 6.0k 102.83
ConocoPhillips (COP) 0.2 $616k 8.9k 69.01
Weyerhaeuser Company (WY) 0.2 $610k 17k 35.88
DiamondRock Hospitality Company (DRH) 0.2 $595k 40k 14.87
Nathan's Famous (NATH) 0.2 $600k 7.5k 80.00
Intel Corporation (INTC) 0.2 $588k 16k 36.30
Verizon Communications (VZ) 0.2 $568k 12k 46.77
Unilever 0.2 $586k 15k 39.07
Chatham Lodging Trust (CLDT) 0.2 $579k 20k 28.95
Mondelez Int (MDLZ) 0.2 $582k 16k 36.33
Bank of America Corporation (BAC) 0.2 $537k 30k 17.88
Chubb Corporation 0.1 $517k 5.0k 103.40
Carnival Corporation (CCL) 0.1 $498k 11k 45.30
Dun & Bradstreet Corporation 0.1 $514k 4.3k 120.94
Chesapeake Energy Corporation 0.1 $497k 25k 19.57
Market Vectors Gold Miners ETF 0.1 $521k 28k 18.38
Boston Properties (BXP) 0.1 $515k 4.0k 128.75
Financial Select Sector SPDR (XLF) 0.1 $495k 20k 24.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $513k 13k 39.46
SL Green Realty 0.1 $476k 4.0k 119.00
Vornado Realty Trust (VNO) 0.1 $471k 4.0k 117.75
Baidu (BIDU) 0.1 $456k 2.0k 228.00
Ashland 0.1 $479k 4.0k 119.75
Chimera Investment Corporation 0.1 $477k 150k 3.18
Time Warner Cable 0.1 $449k 3.0k 152.15
At&t (T) 0.1 $441k 13k 33.58
Iron Mountain Incorporated 0.1 $426k 11k 38.67
Google 0.1 $428k 806.00 531.02
FelCor Lodging Trust Incorporated 0.1 $433k 40k 10.82
Monmouth R.E. Inv 0.1 $453k 41k 11.08
Google Inc Class C 0.1 $424k 806.00 526.05
Total (TTE) 0.1 $410k 8.0k 51.25
Urstadt Biddle Properties 0.1 $405k 19k 21.89
GulfMark Offshore 0.1 $400k 16k 24.39
SPDR KBW Bank (KBE) 0.1 $369k 11k 33.55
Parkway Properties 0.1 $368k 20k 18.40
Bank of New York Mellon Corporation (BK) 0.1 $345k 8.5k 40.59
Boeing Company (BA) 0.1 $336k 2.6k 129.88
Goldcorp 0.1 $324k 18k 18.51
Retail Opportunity Investments (ROIC) 0.1 $353k 21k 16.81
Phillips 66 (PSX) 0.1 $320k 4.5k 71.72
New Senior Inv Grp 0.1 $320k 20k 16.40
CVS Caremark Corporation (CVS) 0.1 $289k 3.0k 96.33
United Technologies Corporation 0.1 $287k 2.5k 114.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $295k 3.1k 95.16
Facebook Inc cl a (META) 0.1 $295k 3.8k 78.15
Walgreen Boots Alliance (WBA) 0.1 $316k 4.2k 76.14
Calpine Corporation 0.1 $283k 13k 22.11
U.s. Concrete Inc Cmn 0.1 $284k 10k 28.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $270k 3.6k 74.59
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $282k 16k 17.60
Las Vegas Sands (LVS) 0.1 $233k 4.0k 58.25
Avis Budget (CAR) 0.1 $244k 3.7k 66.32
Kraft Foods 0.1 $251k 4.0k 62.72
Palo Alto Networks (PANW) 0.1 $245k 2.0k 122.50
Xplore Technologies Corporation 0.1 $225k 34k 6.72
American Residential Pptys I 0.1 $220k 13k 17.60
Liberty Media Corp Del Com Ser C 0.1 $245k 7.0k 35.00
Ashford Hospitality Trust 0.1 $210k 21k 10.00
Franco-Nevada Corporation (FNV) 0.1 $215k 4.4k 49.43
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $199k 15k 13.01
Winthrop Realty Trust 0.1 $156k 10k 15.60
Templeton Emerging Markets (EMF) 0.1 $171k 20k 8.55
Peabody Energy Corporation 0.0 $124k 16k 7.75
Intersections 0.0 $149k 38k 3.90
Eldorado Gold Corp 0.0 $92k 15k 6.13
SandRidge Energy 0.0 $74k 41k 1.83
Seventy Seven Energy 0.0 $54k 10k 5.38
Contrafect 0.0 $58k 17k 3.48
EXCO Resources 0.0 $22k 10k 2.20
New Gold Inc Cda (NGD) 0.0 $43k 10k 4.30
Newcastle Investment Corporati 0.0 $50k 11k 4.50
Avalon Rare Metals Inc C ommon 0.0 $2.0k 10k 0.20
Western Copper And Gold Cor (WRN) 0.0 $6.0k 10k 0.60
Contrafect Corp w exp 01/31/201 0.0 $12k 17k 0.72
Contrafect Corp w exp 10/31/201 0.0 $8.0k 17k 0.48