Loeb Partners Corp as of March 31, 2019
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.8 | $428k | 1.6k | 272.61 | |
| Microsoft Corporation (MSFT) | 7.3 | $354k | 3.0k | 118.00 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $301k | 1.00 | 301000.00 | |
| Apple (AAPL) | 4.4 | $212k | 1.1k | 190.13 | |
| Facebook Inc cl a (META) | 4.3 | $211k | 1.3k | 168.13 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $201k | 1.0k | 201.00 | |
| International Business Machines (IBM) | 3.9 | $187k | 1.3k | 141.13 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $148k | 1.0k | 143.69 | |
| Danaher Corporation (DHR) | 2.3 | $112k | 850.00 | 131.76 | |
| Eli Lilly & Co. (LLY) | 2.1 | $104k | 800.00 | 130.00 | |
| Merck & Co (MRK) | 2.1 | $104k | 1.3k | 83.20 | |
| General Dynamics Corporation (GD) | 1.7 | $84k | 500.00 | 168.00 | |
| Pfizer (PFE) | 1.7 | $81k | 1.9k | 41.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $80k | 800.00 | 100.00 | |
| At&t (T) | 1.5 | $71k | 2.2k | 31.63 | |
| Procter & Gamble Company (PG) | 1.5 | $71k | 690.00 | 102.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $66k | 475.00 | 138.95 | |
| Bristol Myers Squibb (BMY) | 1.3 | $62k | 1.3k | 47.69 | |
| Nike (NKE) | 1.3 | $62k | 750.00 | 82.67 | |
| Cisco Systems (CSCO) | 1.2 | $59k | 1.1k | 53.64 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $56k | 700.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 1.1 | $55k | 450.00 | 122.22 | |
| Box Inc cl a (BOX) | 1.1 | $54k | 2.7k | 20.00 | |
| Abbvie (ABBV) | 1.1 | $52k | 650.00 | 80.00 | |
| Marvell Technology Group | 1.0 | $49k | 2.5k | 20.00 | |
| Dowdupont | 1.0 | $48k | 900.00 | 53.33 | |
| Tiffany & Co. | 1.0 | $47k | 450.00 | 104.44 | |
| Keysight Technologies (KEYS) | 0.9 | $44k | 500.00 | 88.00 | |
| Gilead Sciences (GILD) | 0.9 | $42k | 625.00 | 67.20 | |
| Williams Companies (WMB) | 0.8 | $41k | 1.4k | 29.29 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $41k | 3.2k | 12.82 | |
| Abbott Laboratories (ABT) | 0.8 | $40k | 500.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.8 | $38k | 308.00 | 123.38 | |
| Hp (HPQ) | 0.8 | $38k | 1.9k | 20.00 | |
| Verizon Communications (VZ) | 0.8 | $37k | 630.00 | 58.73 | |
| Unilever (UL) | 0.7 | $36k | 600.00 | 60.00 | |
| AstraZeneca (AZN) | 0.7 | $34k | 850.00 | 40.00 | |
| Templeton Dragon Fund (TDF) | 0.7 | $34k | 1.7k | 20.00 | |
| Mondelez Int (MDLZ) | 0.7 | $34k | 675.00 | 50.37 | |
| Intel Corporation (INTC) | 0.7 | $32k | 600.00 | 53.33 | |
| Urstadt Biddle Properties | 0.6 | $31k | 1.5k | 20.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $30k | 300.00 | 100.00 | |
| Novartis (NVS) | 0.6 | $30k | 300.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.6 | $30k | 900.00 | 33.33 | |
| Kohl's Corporation (KSS) | 0.6 | $28k | 400.00 | 70.00 | |
| Allstate Corporation (ALL) | 0.6 | $28k | 300.00 | 93.33 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $28k | 1.1k | 25.45 | |
| Caterpillar (CAT) | 0.6 | $27k | 200.00 | 135.00 | |
| Boston Properties (BXP) | 0.6 | $27k | 200.00 | 135.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $26k | 500.00 | 52.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $25k | 500.00 | 50.00 | |
| Cypress Semiconductor Corporation | 0.5 | $24k | 1.7k | 14.12 | |
| PIMCO Income Opportunity Fund | 0.5 | $24k | 900.00 | 26.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $24k | 20.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $24k | 20.00 | 1200.00 | |
| Walt Disney Company (DIS) | 0.5 | $22k | 200.00 | 110.00 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $22k | 1.3k | 16.92 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $20k | 700.00 | 28.57 | |
| Bank of America Corporation (BAC) | 0.4 | $19k | 700.00 | 27.14 | |
| Coca-Cola Company (KO) | 0.4 | $19k | 400.00 | 47.50 | |
| McDonald's Corporation (MCD) | 0.4 | $19k | 100.00 | 190.00 | |
| Host Hotels & Resorts (HST) | 0.4 | $19k | 1.0k | 19.00 | |
| Pepsi (PEP) | 0.4 | $18k | 150.00 | 120.00 | |
| Celgene Corporation | 0.4 | $18k | 200.00 | 90.00 | |
| ConAgra Foods (CAG) | 0.3 | $17k | 557.00 | 30.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $17k | 600.00 | 28.33 | |
| Invitation Homes (INVH) | 0.3 | $17k | 700.00 | 24.29 | |
| Diageo (DEO) | 0.3 | $16k | 100.00 | 160.00 | |
| Moderna (MRNA) | 0.3 | $16k | 800.00 | 20.00 | |
| Gabelli Equity Trust (GAB) | 0.3 | $15k | 2.4k | 6.15 | |
| United Technologies Corporation | 0.3 | $13k | 100.00 | 130.00 | |
| SL Green Realty | 0.3 | $13k | 150.00 | 86.67 | |
| Kimco Realty Corporation (KIM) | 0.3 | $13k | 700.00 | 18.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12k | 150.00 | 80.00 | |
| Alerian Mlp Etf | 0.2 | $12k | 1.2k | 10.00 | |
| Tegna (TGNA) | 0.2 | $12k | 800.00 | 15.00 | |
| Kkr & Co (KKR) | 0.2 | $12k | 500.00 | 24.00 | |
| Vornado Realty Trust (VNO) | 0.2 | $11k | 160.00 | 68.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $11k | 1.3k | 8.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $11k | 500.00 | 22.00 | |
| Novocure Ltd ord (NVCR) | 0.2 | $10k | 200.00 | 50.00 | |
| Resideo Technologies (REZI) | 0.2 | $10k | 500.00 | 20.00 | |
| Raytheon Company | 0.2 | $9.0k | 50.00 | 180.00 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $9.0k | 600.00 | 15.00 | |
| PIMCO High Income Fund (PHK) | 0.2 | $9.0k | 1.0k | 9.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $9.0k | 1.0k | 8.76 | |
| General Electric Company | 0.2 | $8.0k | 850.00 | 9.41 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $8.0k | 1.1k | 7.38 | |
| Technology SPDR (XLK) | 0.1 | $7.0k | 100.00 | 70.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $7.0k | 400.00 | 17.50 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $7.0k | 600.00 | 11.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.0k | 50.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0k | 121.00 | 49.59 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.0k | 200.00 | 30.00 | |
| Citigroup (C) | 0.1 | $6.0k | 99.00 | 60.61 | |
| Ameriprise Financial (AMP) | 0.1 | $5.0k | 40.00 | 125.00 | |
| Noble Energy | 0.1 | $5.0k | 200.00 | 25.00 | |
| Evercore Partners (EVR) | 0.1 | $5.0k | 50.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.0k | 30.00 | 166.67 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $5.0k | 2.0k | 2.50 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $5.0k | 1.2k | 4.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0k | 96.00 | 41.67 | |
| Discovery Communications | 0.1 | $4.0k | 162.00 | 24.69 | |
| Carlyle Group | 0.1 | $4.0k | 200.00 | 20.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $4.0k | 300.00 | 13.33 | |
| Under Armour (UAA) | 0.1 | $3.0k | 150.00 | 20.00 | |
| CTS Corporation (CTS) | 0.1 | $3.0k | 100.00 | 30.00 | |
| Under Armour Inc Cl C (UA) | 0.1 | $3.0k | 150.00 | 20.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $3.0k | 82.00 | 36.59 | |
| Tyme Technologies | 0.1 | $3.0k | 1.2k | 2.50 | |
| Tilray (TLRY) | 0.1 | $3.0k | 40.00 | 75.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 86.00 | 23.26 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $2.0k | 75.00 | 26.67 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Gannett | 0.0 | $2.0k | 200.00 | 10.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 41.00 | 48.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 156.00 | 12.82 | |
| J.C. Penney Company | 0.0 | $1.0k | 400.00 | 2.50 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 104.00 | 9.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Banco Santander (SAN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Compugen (CGEN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Wpx Energy | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Liberty Global Inc Com Ser A | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 20.00 | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avon Products | 0.0 | $0 | 40.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 300.00 | 0.00 | |
| Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Drdgold (DRD) | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 24.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 28.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 20.00 | 0.00 | |
| Newtek Business Svcs (NEWT) | 0.0 | $0 | 22.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 11.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 25.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 8.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
| Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 14.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 5.00 | 0.00 |
