Loeb Partners Corp as of June 30, 2018
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.2 | $25M | 208k | 118.65 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $18M | 99k | 186.65 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $15M | 570k | 26.59 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $15M | 52.00 | 282038.46 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $11M | 65k | 162.60 | |
| Technology SPDR (XLK) | 2.5 | $10M | 144k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 86k | 104.21 | |
| Diageo (DEO) | 2.2 | $8.8M | 61k | 144.01 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $8.4M | 156k | 53.93 | |
| Allstate Corporation (ALL) | 2.1 | $8.3M | 91k | 91.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 84k | 98.61 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $7.7M | 126k | 61.00 | |
| Bank of America Corporation (BAC) | 1.7 | $6.6M | 234k | 28.19 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.3M | 23k | 271.30 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.1M | 56k | 109.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $6.0M | 269k | 22.31 | |
| Ggp | 1.4 | $5.7M | 280k | 20.43 | |
| Industrial SPDR (XLI) | 1.4 | $5.3M | 75k | 71.63 | |
| At&t (T) | 1.3 | $5.2M | 163k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 62k | 82.73 | |
| Invitation Homes (INVH) | 1.3 | $5.1M | 223k | 23.06 | |
| Alerian Mlp Etf | 1.3 | $5.0M | 497k | 10.10 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $5.0M | 226k | 22.17 | |
| Pepsi (PEP) | 1.2 | $4.8M | 45k | 108.86 | |
| American Express Company (AXP) | 1.1 | $4.5M | 46k | 98.00 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $4.3M | 57k | 75.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.1M | 3.7k | 1115.64 | |
| Gramercy Property Trust | 1.0 | $4.1M | 148k | 27.32 | |
| Vornado Realty Trust (VNO) | 1.0 | $3.9M | 53k | 73.92 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $3.9M | 310k | 12.65 | |
| Facebook Inc cl a (META) | 1.0 | $3.8M | 20k | 194.33 | |
| Schlumberger (SLB) | 0.9 | $3.8M | 56k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 30k | 121.36 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 45k | 78.06 | |
| iShares Gold Trust | 0.9 | $3.5M | 294k | 12.02 | |
| Monmouth R.E. Inv | 0.9 | $3.5M | 210k | 16.53 | |
| Amazon (AMZN) | 0.9 | $3.4M | 2.0k | 1700.00 | |
| Brookfield Asset Management | 0.8 | $3.3M | 83k | 40.53 | |
| Host Hotels & Resorts (HST) | 0.8 | $3.3M | 155k | 21.07 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 121k | 27.10 | |
| Dowdupont | 0.8 | $3.2M | 49k | 65.93 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 30k | 104.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.2M | 19k | 171.68 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 25k | 126.42 | |
| Materials SPDR (XLB) | 0.8 | $3.0M | 52k | 58.06 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 21k | 138.55 | |
| Ecolab (ECL) | 0.7 | $2.7M | 19k | 140.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.5M | 14k | 179.49 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 27k | 92.67 | |
| Honeywell International (HON) | 0.6 | $2.5M | 17k | 144.02 | |
| Home Depot (HD) | 0.6 | $2.3M | 12k | 195.17 | |
| Noble Energy | 0.6 | $2.3M | 65k | 35.28 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 13k | 163.77 | |
| Forest City Realty Trust Inc Class A | 0.5 | $2.1M | 94k | 22.81 | |
| Chubb (CB) | 0.5 | $2.0M | 16k | 126.98 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 60k | 32.81 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 184.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 14k | 140.48 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 27k | 69.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 21k | 85.34 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 14k | 134.15 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 11k | 167.00 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.8M | 95k | 19.16 | |
| Allergan | 0.5 | $1.8M | 11k | 166.76 | |
| Novartis (NVS) | 0.5 | $1.8M | 23k | 75.56 | |
| MetLife (MET) | 0.4 | $1.8M | 40k | 43.62 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.7M | 47k | 36.46 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 20k | 83.45 | |
| Transcanada Corp | 0.4 | $1.7M | 39k | 43.19 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 11k | 135.70 | |
| BlackRock (BLK) | 0.4 | $1.5M | 3.0k | 499.00 | |
| Prologis (PLD) | 0.4 | $1.5M | 23k | 65.65 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 19k | 76.12 | |
| UMH Properties (UMH) | 0.4 | $1.4M | 93k | 15.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 14k | 97.71 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4M | 38k | 37.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.4M | 43k | 31.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.2k | 1128.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 25k | 51.56 | |
| Howard Hughes | 0.3 | $1.3M | 10k | 132.50 | |
| Credit Suisse Group | 0.3 | $1.2M | 80k | 14.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 43.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.1k | 156.76 | |
| Vector (VGR) | 0.3 | $1.1M | 57k | 19.07 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.27 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 6.1k | 168.85 | |
| SL Green Realty | 0.3 | $1.0M | 10k | 100.49 | |
| Agnico (AEM) | 0.3 | $1.0M | 23k | 45.82 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.0k | 170.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 16k | 60.98 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.4k | 185.04 | |
| Duke Realty Corporation | 0.2 | $987k | 34k | 29.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.0M | 13k | 80.56 | |
| Aon | 0.2 | $892k | 6.5k | 137.23 | |
| Ubs Group (UBS) | 0.2 | $920k | 60k | 15.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $830k | 13k | 64.84 | |
| Kimco Realty Corporation (KIM) | 0.2 | $843k | 50k | 17.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $834k | 9.0k | 92.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $814k | 10k | 81.40 | |
| Summit Hotel Properties (INN) | 0.2 | $850k | 59k | 14.31 | |
| Worldpay Ord | 0.2 | $818k | 10k | 81.80 | |
| United Parcel Service (UPS) | 0.2 | $786k | 7.4k | 106.22 | |
| Citigroup (C) | 0.2 | $777k | 56k | 13.92 | |
| Qualcomm (QCOM) | 0.2 | $769k | 14k | 56.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $770k | 7.0k | 110.00 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $770k | 17k | 45.83 | |
| Mondelez Int (MDLZ) | 0.2 | $760k | 19k | 40.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $726k | 9.0k | 80.67 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $716k | 9.8k | 73.06 | |
| ConocoPhillips (COP) | 0.2 | $661k | 9.5k | 69.60 | |
| Merck & Co (MRK) | 0.2 | $689k | 11k | 60.70 | |
| iShares MSCI France Index (EWQ) | 0.2 | $656k | 22k | 30.51 | |
| Verizon Communications (VZ) | 0.2 | $636k | 13k | 50.26 | |
| 3M Company (MMM) | 0.1 | $600k | 3.1k | 196.72 | |
| Key (KEY) | 0.1 | $586k | 30k | 19.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $609k | 19k | 32.60 | |
| Comerica Incorporated (CMA) | 0.1 | $546k | 6.0k | 91.00 | |
| United Technologies Corporation | 0.1 | $538k | 4.3k | 125.12 | |
| Taubman Centers | 0.1 | $570k | 9.7k | 58.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $528k | 8.0k | 66.00 | |
| Dun & Bradstreet Corporation | 0.1 | $521k | 4.3k | 122.59 | |
| Celgene Corporation | 0.1 | $532k | 6.7k | 79.52 | |
| Urstadt Biddle Properties | 0.1 | $498k | 22k | 22.64 | |
| CBS Corporation | 0.1 | $478k | 8.5k | 56.21 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 11k | 43.07 | |
| D.R. Horton (DHI) | 0.1 | $492k | 12k | 41.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $489k | 10k | 47.77 | |
| Crown Castle Intl (CCI) | 0.1 | $432k | 4.0k | 108.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $438k | 1.5k | 292.98 | |
| Progressive Corporation (PGR) | 0.1 | $414k | 7.0k | 59.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 1.9k | 207.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $378k | 9.4k | 40.02 | |
| American International (AIG) | 0.1 | $411k | 7.7k | 53.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $414k | 24k | 17.11 | |
| Brixmor Prty (BRX) | 0.1 | $401k | 23k | 17.43 | |
| Citizens Financial (CFG) | 0.1 | $389k | 10k | 38.90 | |
| Royal Dutch Shell | 0.1 | $346k | 5.0k | 69.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $364k | 16k | 23.48 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 6.8k | 43.84 | |
| Total (TTE) | 0.1 | $303k | 5.0k | 60.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $325k | 7.2k | 45.37 | |
| Black Knight | 0.1 | $304k | 5.7k | 53.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 3.5k | 85.80 | |
| Golar Lng (GLNG) | 0.1 | $273k | 9.3k | 29.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $271k | 8.9k | 30.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.0k | 55.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.3k | 105.65 | |
| Morgan Stanley (MS) | 0.1 | $242k | 5.1k | 47.45 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $223k | 15k | 14.87 | |
| Extended Stay America | 0.1 | $222k | 10k | 21.66 | |
| Cousins Properties | 0.1 | $194k | 20k | 9.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $205k | 1.8k | 112.95 | |
| iStar Financial | 0.0 | $108k | 10k | 10.80 | |
| Chesapeake Energy Corporation | 0.0 | $138k | 26k | 5.25 | |
| Intersections | 0.0 | $122k | 60k | 2.04 | |
| Contrafect | 0.0 | $94k | 43k | 2.20 | |
| Celsius Holdings (CELH) | 0.0 | $55k | 12k | 4.58 | |
| Global Self Storage (SELF) | 0.0 | $41k | 10k | 4.10 | |
| Covanta Holding Corporation | 0.0 | $0 | 10k | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | 10k | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 10k | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 10k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 15k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 10k | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 20k | 0.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $8.0k | 10k | 0.80 | |
| Fuelcell Energy | 0.0 | $16k | 12k | 1.39 | |
| Halcon Res | 0.0 | $0 | 20k | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 12k | 0.00 | |
| New York Reit In reit | 0.0 | $0 | 32k | 0.00 |
