Loeb Partners as of March 31, 2017
Portfolio Holdings for Loeb Partners
Loeb Partners holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.8 | $23M | 190k | 118.72 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $12M | 251k | 47.23 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $11M | 44.00 | 249840.91 | |
| At&t (T) | 2.8 | $9.3M | 225k | 41.55 | |
| TJX Companies (TJX) | 2.7 | $9.1M | 115k | 79.09 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.3M | 50k | 166.67 | |
| Diageo (DEO) | 2.4 | $8.0M | 70k | 115.59 | |
| Allstate Corporation (ALL) | 2.4 | $7.9M | 97k | 81.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.5M | 86k | 87.84 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 83k | 89.86 | |
| General Electric Company | 2.2 | $7.3M | 244k | 29.80 | |
| Corecivic (CXW) | 2.1 | $7.0M | 224k | 31.42 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.9M | 93k | 73.88 | |
| Alerian Mlp Etf | 2.0 | $6.8M | 536k | 12.71 | |
| Vornado Realty Trust (VNO) | 1.9 | $6.4M | 64k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.2M | 76k | 82.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $6.2M | 51k | 121.32 | |
| Schlumberger (SLB) | 1.8 | $6.1M | 78k | 78.09 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $5.6M | 246k | 22.96 | |
| Unilever | 1.7 | $5.6M | 113k | 49.68 | |
| Pepsi (PEP) | 1.4 | $4.8M | 43k | 111.87 | |
| Chubb (CB) | 1.4 | $4.6M | 34k | 136.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 36k | 124.57 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $4.5M | 64k | 69.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 74k | 55.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 58k | 65.86 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.7M | 16k | 235.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.7M | 163k | 22.81 | |
| iShares Gold Trust | 1.1 | $3.5M | 294k | 12.01 | |
| Brookfield Asset Management | 1.1 | $3.5M | 96k | 36.45 | |
| Noble Energy | 1.0 | $3.4M | 99k | 34.33 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 29k | 107.38 | |
| Colony Starwood Homes | 0.9 | $3.0M | 88k | 33.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.9M | 40k | 72.42 | |
| Forest City Realty Trust Inc Class A | 0.9 | $2.9M | 131k | 21.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.7M | 24k | 109.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 69k | 37.59 | |
| Monsanto Company | 0.8 | $2.6M | 23k | 113.19 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 23k | 113.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.7k | 829.50 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 15k | 142.02 | |
| MetLife (MET) | 0.6 | $2.1M | 40k | 52.81 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.1M | 111k | 18.65 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $2.1M | 151k | 13.75 | |
| Validus Holdings | 0.6 | $2.0M | 36k | 56.37 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.7M | 47k | 36.88 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | 17k | 99.91 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.6k | 191.40 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 48k | 33.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.6M | 30k | 54.60 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.6M | 76k | 21.04 | |
| Cyrusone | 0.5 | $1.6M | 31k | 51.47 | |
| Simon Property (SPG) | 0.5 | $1.5M | 9.0k | 172.00 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.6M | 27k | 58.45 | |
| Monmouth R.E. Inv | 0.5 | $1.5M | 107k | 14.27 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.5M | 70k | 22.08 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 20k | 74.35 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 22k | 67.14 | |
| Time Warner | 0.4 | $1.4M | 14k | 97.75 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 34.21 | |
| Vanguard European ETF (VGK) | 0.4 | $1.4M | 27k | 51.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 31k | 44.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.3M | 17k | 81.08 | |
| Ecolab (ECL) | 0.4 | $1.3M | 10k | 125.34 | |
| Amgen (AMGN) | 0.4 | $1.3M | 7.8k | 164.10 | |
| Prologis (PLD) | 0.4 | $1.3M | 25k | 51.89 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 22k | 55.21 | |
| Vector (VGR) | 0.4 | $1.2M | 58k | 20.80 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.0k | 383.67 | |
| Waste Management (WM) | 0.3 | $1.2M | 16k | 72.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.07 | |
| American International (AIG) | 0.3 | $1.1M | 18k | 62.45 | |
| Republic Services (RSG) | 0.3 | $1.1M | 17k | 62.82 | |
| Raytheon Company | 0.3 | $1.1M | 7.0k | 152.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 22k | 47.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 13k | 83.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 11k | 91.10 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 16k | 65.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 7.0k | 143.43 | |
| Mondelez Int (MDLZ) | 0.3 | $969k | 23k | 43.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $937k | 13k | 73.20 | |
| Caterpillar (CAT) | 0.3 | $909k | 9.8k | 92.76 | |
| Coca-Cola Company (KO) | 0.3 | $899k | 21k | 42.41 | |
| McDonald's Corporation (MCD) | 0.3 | $907k | 7.0k | 129.57 | |
| Nextera Energy (NEE) | 0.3 | $899k | 7.0k | 128.43 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $883k | 79k | 11.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $871k | 10k | 84.15 | |
| CIGNA Corporation | 0.3 | $879k | 6.0k | 146.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $868k | 27k | 32.75 | |
| Brixmor Prty (BRX) | 0.3 | $880k | 41k | 21.46 | |
| Taubman Centers | 0.2 | $838k | 13k | 65.98 | |
| Transcanada Corp | 0.2 | $808k | 18k | 46.17 | |
| Technology SPDR (XLK) | 0.2 | $800k | 15k | 53.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $793k | 9.0k | 88.11 | |
| Novartis (NVS) | 0.2 | $754k | 10k | 74.29 | |
| Aon | 0.2 | $771k | 6.5k | 118.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $721k | 32k | 22.53 | |
| Mack-Cali Realty (VRE) | 0.2 | $700k | 26k | 26.92 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $687k | 8.4k | 81.79 | |
| American Express Company (AXP) | 0.2 | $665k | 8.4k | 79.17 | |
| UMH Properties (UMH) | 0.2 | $649k | 43k | 15.20 | |
| Dollar General (DG) | 0.2 | $662k | 9.5k | 69.68 | |
| Amazon (AMZN) | 0.2 | $621k | 700.00 | 887.14 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $629k | 20k | 31.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $612k | 15k | 40.80 | |
| PNC Financial Services (PNC) | 0.2 | $601k | 5.0k | 120.20 | |
| Automatic Data Processing (ADP) | 0.2 | $598k | 5.8k | 102.31 | |
| Williams Companies (WMB) | 0.2 | $590k | 20k | 29.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $553k | 10k | 55.30 | |
| iShares MSCI France Index (EWQ) | 0.2 | $570k | 22k | 26.51 | |
| Summit Hotel Properties (INN) | 0.2 | $559k | 35k | 15.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $551k | 650.00 | 847.69 | |
| Bank of America Corporation (BAC) | 0.2 | $520k | 22k | 23.59 | |
| Biogen Idec (BIIB) | 0.2 | $547k | 2.0k | 273.50 | |
| Agnico (AEM) | 0.2 | $530k | 13k | 42.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $482k | 6.0k | 80.33 | |
| Urstadt Biddle Properties | 0.1 | $504k | 25k | 20.57 | |
| Dun & Bradstreet Corporation | 0.1 | $459k | 4.3k | 108.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $449k | 6.9k | 65.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $472k | 1.4k | 327.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $418k | 22k | 19.00 | |
| Duke Realty Corporation | 0.1 | $447k | 17k | 26.29 | |
| Kinder Morgan (KMI) | 0.1 | $435k | 20k | 21.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $437k | 21k | 20.61 | |
| Fnf (FNF) | 0.1 | $448k | 12k | 38.96 | |
| Verizon Communications (VZ) | 0.1 | $394k | 8.1k | 48.76 | |
| D.R. Horton (DHI) | 0.1 | $400k | 12k | 33.33 | |
| Howard Hughes | 0.1 | $410k | 3.5k | 117.14 | |
| Kellogg Company (K) | 0.1 | $363k | 5.0k | 72.60 | |
| Delta Air Lines (DAL) | 0.1 | $368k | 8.0k | 46.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $356k | 15k | 23.73 | |
| First Republic Bank/san F (FRCB) | 0.1 | $375k | 4.0k | 93.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $373k | 3.6k | 102.75 | |
| ConocoPhillips (COP) | 0.1 | $329k | 6.6k | 49.87 | |
| Merck & Co (MRK) | 0.1 | $330k | 5.2k | 63.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $344k | 3.5k | 98.29 | |
| Vantiv Inc Cl A | 0.1 | $321k | 5.0k | 64.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $345k | 4.2k | 83.13 | |
| Ubs Group (UBS) | 0.1 | $319k | 20k | 15.95 | |
| Credit Suisse Group | 0.1 | $297k | 20k | 14.85 | |
| Royal Dutch Shell | 0.1 | $290k | 5.5k | 52.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $292k | 2.9k | 99.83 | |
| New York Reit | 0.1 | $291k | 30k | 9.70 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $288k | 15k | 18.76 | |
| Total (TTE) | 0.1 | $252k | 5.0k | 50.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $271k | 7.0k | 38.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $257k | 10k | 25.62 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.1k | 229.52 | |
| United Technologies Corporation | 0.1 | $224k | 2.0k | 112.00 | |
| Physicians Realty Trust | 0.1 | $244k | 12k | 19.84 | |
| Allergan | 0.1 | $239k | 1.0k | 239.00 | |
| Apple (AAPL) | 0.1 | $201k | 1.4k | 143.57 | |
| Intersections | 0.1 | $212k | 53k | 4.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $193k | 15k | 12.87 | |
| Chesapeake Energy Corporation | 0.1 | $157k | 26k | 5.95 | |
| Key (KEY) | 0.1 | $178k | 10k | 17.80 | |
| Carlyle Group | 0.1 | $159k | 10k | 15.90 | |
| Gladstone Ld (LAND) | 0.1 | $172k | 16k | 11.10 | |
| Contrafect | 0.0 | $46k | 26k | 1.79 | |
| GulfMark Offshore | 0.0 | $4.0k | 10k | 0.40 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $13k | 10k | 1.30 |
