Loeb Partners Corp as of June 30, 2013
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 185 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 5.9 | $16M | 135k | 119.11 | |
| Diageo P L C Spon Adr New (DEO) | 3.6 | $9.7M | 85k | 115.00 | |
| Williams Companies (WMB) | 2.8 | $7.7M | 238k | 32.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $7.4M | 44.00 | 168590.91 | |
| American Realty Capital Prop | 2.6 | $7.2M | 473k | 15.26 | |
| Disney Walt Com Disney (DIS) | 2.6 | $7.2M | 113k | 63.15 | |
| Unilever N V N Y Shs New | 2.4 | $6.5M | 165k | 39.33 | |
| Dyax | 2.2 | $6.1M | 1.8M | 3.46 | |
| Automatic Data Processing (ADP) | 2.2 | $5.9M | 86k | 68.86 | |
| Time Warner Com New | 2.2 | $5.9M | 102k | 57.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.8M | 64k | 90.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.5M | 49k | 111.92 | |
| News Corp Cl A | 1.9 | $5.1M | 158k | 32.58 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 61k | 76.99 | |
| Pfizer (PFE) | 1.7 | $4.6M | 163k | 28.01 | |
| American Tower Reit (AMT) | 1.6 | $4.4M | 60k | 73.17 | |
| Ddr Corp | 1.6 | $4.3M | 257k | 16.64 | |
| General Growth Properties | 1.5 | $4.1M | 207k | 19.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 45k | 85.85 | |
| Ishares Tr Msci Eafe Index (EFA) | 1.4 | $3.8M | 67k | 57.31 | |
| General Electric Company | 1.4 | $3.7M | 160k | 23.19 | |
| Viacom CL B | 1.3 | $3.6M | 53k | 68.04 | |
| Philip Morris International (PM) | 1.3 | $3.5M | 41k | 86.62 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.3 | $3.4M | 140k | 24.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $3.2M | 36k | 90.25 | |
| Ishares Msci Switz Capp (EWL) | 1.1 | $3.1M | 107k | 28.65 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 66k | 40.11 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 13k | 191.12 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 40k | 58.12 | |
| Brookfield Ppty Corp Cad | 0.8 | $2.3M | 139k | 16.65 | |
| Starwood Property Trust (STWD) | 0.8 | $2.3M | 92k | 24.75 | |
| Host Hotels & Resorts (HST) | 0.8 | $2.3M | 134k | 16.87 | |
| Home Depot (HD) | 0.8 | $2.3M | 29k | 77.46 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.2M | 104k | 21.40 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.2M | 63k | 34.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 118.32 | |
| Transcanada Corp | 0.8 | $2.1M | 49k | 43.10 | |
| Directv | 0.8 | $2.1M | 34k | 61.63 | |
| Forest City Enterprises Cl A | 0.8 | $2.1M | 115k | 17.91 | |
| MetLife (MET) | 0.7 | $2.0M | 44k | 45.75 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.7 | $2.0M | 25k | 78.30 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 46k | 41.33 | |
| Northstar Realty Finance | 0.7 | $1.9M | 207k | 9.10 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.7 | $1.8M | 12k | 160.46 | |
| Google Cl A | 0.7 | $1.8M | 2.1k | 880.15 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 26k | 71.65 | |
| Mastercard Cl A (MA) | 0.7 | $1.8M | 3.1k | 574.40 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.8M | 43k | 41.76 | |
| Weatherford International Lt Reg Shs | 0.6 | $1.8M | 129k | 13.70 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.2k | 396.43 | |
| American Intl Group Com New (AIG) | 0.6 | $1.6M | 37k | 44.70 | |
| Pepsi (PEP) | 0.6 | $1.6M | 20k | 81.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.6M | 34k | 47.62 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 45k | 34.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.5M | 38k | 39.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $1.5M | 42k | 36.03 | |
| American Express Company (AXP) | 0.5 | $1.5M | 20k | 74.75 | |
| Taubman Centers | 0.5 | $1.5M | 20k | 75.13 | |
| Strategic Hotels & Resorts | 0.5 | $1.5M | 165k | 8.86 | |
| Baker Hughes Incorporated | 0.5 | $1.4M | 31k | 46.14 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 40k | 34.92 | |
| Alps Etf Tr Alerian Mlp | 0.5 | $1.3M | 74k | 17.84 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 21k | 61.11 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 9.5k | 136.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 24k | 52.79 | |
| FuelCell Energy | 0.4 | $1.2M | 953k | 1.28 | |
| Ishares Tr Us Pfd Stk Idx (PFF) | 0.4 | $1.2M | 30k | 39.27 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 26k | 46.43 | |
| Parkway Properties | 0.4 | $1.1M | 68k | 16.75 | |
| BlackRock (BLK) | 0.4 | $1.1M | 4.3k | 256.94 | |
| Ishares Msci France (EWQ) | 0.4 | $1.0M | 43k | 23.30 | |
| Summit Hotel Properties (INN) | 0.4 | $1.0M | 106k | 9.45 | |
| Express Scripts Holding | 0.4 | $994k | 16k | 61.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $962k | 17k | 57.26 | |
| Prologis (PLD) | 0.3 | $943k | 25k | 37.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $932k | 33k | 28.53 | |
| Walgreen Company | 0.3 | $928k | 21k | 44.19 | |
| Rait Financial Trust Com New | 0.3 | $921k | 123k | 7.52 | |
| Ishares Tr Dj Sel Div Inx (DVY) | 0.3 | $901k | 14k | 64.01 | |
| Ecolab (ECL) | 0.3 | $889k | 10k | 85.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $877k | 17k | 52.52 | |
| Pioneer Natural Resources (PXD) | 0.3 | $868k | 6.0k | 144.67 | |
| Gulfmark Offshore Cl A New | 0.3 | $848k | 19k | 45.11 | |
| Citigroup Com New (C) | 0.3 | $825k | 17k | 47.97 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $797k | 13k | 63.76 | |
| iStar Financial | 0.3 | $790k | 70k | 11.28 | |
| Hersha Hospitality Tr Sh Ben Int A | 0.3 | $763k | 135k | 5.64 | |
| Dun & Bradstreet Corporation | 0.3 | $731k | 7.5k | 97.47 | |
| Cenovus Energy (CVE) | 0.3 | $713k | 25k | 28.52 | |
| Republic Services (RSG) | 0.2 | $672k | 20k | 33.94 | |
| Simon Property (SPG) | 0.2 | $647k | 4.1k | 157.80 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 6.4k | 99.06 | |
| Intel Corporation (INTC) | 0.2 | $601k | 25k | 24.23 | |
| Ubs Shs New | 0.2 | $593k | 35k | 16.94 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $583k | 8.8k | 66.25 | |
| Chesapeake Energy Corporation | 0.2 | $579k | 28k | 20.39 | |
| Caterpillar (CAT) | 0.2 | $577k | 7.0k | 82.43 | |
| Visa Com Cl A (V) | 0.2 | $576k | 3.2k | 182.86 | |
| Ishares Tr S&p Glb100indx (IOO) | 0.2 | $568k | 8.4k | 67.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $541k | 5.4k | 100.19 | |
| Noble Energy | 0.2 | $540k | 9.0k | 60.00 | |
| ConocoPhillips (COP) | 0.2 | $540k | 8.9k | 60.50 | |
| Loews Corporation (L) | 0.2 | $533k | 12k | 44.42 | |
| Iron Mountain Incorporated | 0.2 | $532k | 20k | 26.60 | |
| Bed Bath & Beyond | 0.2 | $532k | 7.5k | 70.93 | |
| Apollo Group Cl A | 0.2 | $532k | 30k | 17.73 | |
| Kraft Foods | 0.2 | $522k | 9.3k | 55.84 | |
| At&t (T) | 0.2 | $512k | 15k | 35.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $483k | 11k | 44.68 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $479k | 12k | 39.92 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $476k | 30k | 15.87 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $472k | 19k | 24.71 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $471k | 39k | 12.07 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $459k | 33k | 13.90 | |
| ParkerVision | 0.2 | $457k | 101k | 4.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $449k | 29k | 15.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $447k | 6.0k | 74.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $430k | 25k | 17.20 | |
| Vector (VGR) | 0.2 | $422k | 26k | 16.23 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.2 | $420k | 17k | 24.71 | |
| Lexington Realty Trust (LXP) | 0.1 | $406k | 35k | 11.60 | |
| Urstadt Biddle Properties | 0.1 | $403k | 20k | 20.15 | |
| Cubesmart (CUBE) | 0.1 | $400k | 25k | 16.00 | |
| Verizon Communications (VZ) | 0.1 | $398k | 7.9k | 50.38 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $394k | 40k | 9.88 | |
| Leucadia National | 0.1 | $393k | 15k | 26.20 | |
| Etfs Platinum Tr Sh Ben Int | 0.1 | $393k | 3.0k | 131.00 | |
| Hess (HES) | 0.1 | $386k | 5.8k | 66.57 | |
| Liberty Media Corp Delaware Cl A | 0.1 | $379k | 3.0k | 126.67 | |
| CIGNA Corporation | 0.1 | $362k | 5.0k | 72.40 | |
| Howard Hughes | 0.1 | $355k | 3.2k | 112.16 | |
| Wisdomtree Trust Japn Hedge Eqt (DXJ) | 0.1 | $342k | 7.5k | 45.60 | |
| Arbor Realty Trust (ABR) | 0.1 | $341k | 55k | 6.20 | |
| Honeywell International (HON) | 0.1 | $341k | 4.3k | 79.30 | |
| Redwood Trust (RWT) | 0.1 | $340k | 20k | 17.00 | |
| Time Warner Cable | 0.1 | $332k | 3.0k | 112.50 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $325k | 10k | 32.50 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $322k | 17k | 18.51 | |
| Boeing Company (BA) | 0.1 | $316k | 3.1k | 102.36 | |
| Facebook Cl A (META) | 0.1 | $305k | 12k | 24.85 | |
| Digital Realty Trust (DLR) | 0.1 | $305k | 5.0k | 61.00 | |
| Calpine Corp Com New | 0.1 | $304k | 14k | 21.20 | |
| Intersections | 0.1 | $291k | 33k | 8.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 5.0k | 57.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $281k | 25k | 11.24 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $271k | 18k | 15.14 | |
| Fifth Third Ban (FITB) | 0.1 | $271k | 15k | 18.07 | |
| Ishares Tr Dj Us Real Est (IYR) | 0.1 | $266k | 4.0k | 66.50 | |
| Phillips 66 (PSX) | 0.1 | $263k | 4.5k | 58.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $262k | 10k | 26.20 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $261k | 10k | 26.10 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 18k | 14.23 | |
| Conn's (CONN) | 0.1 | $259k | 5.0k | 51.80 | |
| Chubb Corporation | 0.1 | $254k | 3.0k | 84.67 | |
| Market Vectors Etf Tr Russia Etf | 0.1 | $252k | 10k | 25.20 | |
| Macerich Company (MAC) | 0.1 | $250k | 4.1k | 60.98 | |
| Hertz Global Holdings | 0.1 | $248k | 10k | 24.80 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 5.0k | 48.20 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $241k | 21k | 11.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 8.0k | 30.00 | |
| Stag Industrial (STAG) | 0.1 | $239k | 12k | 19.90 | |
| Gramercy Ppty Tr | 0.1 | $239k | 53k | 4.50 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $234k | 18k | 12.80 | |
| Oneok (OKE) | 0.1 | $231k | 5.6k | 41.25 | |
| KAR Auction Services (KAR) | 0.1 | $229k | 10k | 22.90 | |
| Equity One | 0.1 | $226k | 10k | 22.60 | |
| Oaktree Cap Group Unit 99/99/9999 | 0.1 | $210k | 4.0k | 52.50 | |
| Peabody Energy Corporation | 0.1 | $206k | 14k | 14.61 | |
| Two Harbors Investment | 0.1 | $205k | 20k | 10.25 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $193k | 10k | 19.30 | |
| SandRidge Energy | 0.1 | $193k | 41k | 4.77 | |
| New Residential Invt | 0.1 | $175k | 26k | 6.73 | |
| Western Union Company (WU) | 0.1 | $171k | 10k | 17.10 | |
| Templeton Emerging Markets (EMF) | 0.1 | $168k | 20k | 8.40 | |
| BioScrip | 0.1 | $165k | 10k | 16.50 | |
| Nabors Industries SHS | 0.1 | $153k | 10k | 15.30 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 15k | 9.53 | |
| Newcastle Investment | 0.0 | $136k | 26k | 5.23 | |
| Bank of America Corporation (BAC) | 0.0 | $129k | 10k | 12.85 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.0 | $120k | 10k | 12.00 | |
| NYSE Euronext | 0.0 | $83k | 2.0k | 41.50 | |
| EXCO Resources | 0.0 | $76k | 10k | 7.60 | |
| Chimera Investment Corporation | 0.0 | $60k | 20k | 3.00 | |
| Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.15 | |
| Retail Opportunity Invts Cor *w Exp 10/23/201 | 0.0 | $20k | 10k | 2.00 |
