Loeb Partners Corporation as of Dec. 31, 2010
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 10.1 | $30M | 218k | 138.72 | |
Corrections Corporation of America | 6.2 | $19M | 742k | 25.06 | |
Market Vectors Gold Miners ETF | 4.0 | $12M | 197k | 61.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $9.6M | 201k | 47.65 | |
Microsoft Corporation (MSFT) | 2.6 | $7.7M | 277k | 27.92 | |
Brigham Exploration Company | 2.4 | $7.2M | 263k | 27.25 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.1M | 98k | 73.12 | |
CB Richard Ellis | 2.3 | $6.9M | 338k | 20.48 | |
Aon Corporation | 1.9 | $5.7M | 125k | 46.01 | |
Host Hotels & Resorts (HST) | 1.8 | $5.5M | 305k | 17.87 | |
Pepsi (PEP) | 1.8 | $5.3M | 81k | 65.33 | |
Marriott International (MAR) | 1.8 | $5.3M | 127k | 41.54 | |
Southern Union Company | 1.7 | $5.1M | 213k | 24.07 | |
Procter & Gamble Company (PG) | 1.7 | $5.0M | 78k | 64.33 | |
Materials SPDR (XLB) | 1.6 | $4.9M | 127k | 38.40 | |
American Tower Corporation | 1.6 | $4.8M | 92k | 51.64 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $4.7M | 77k | 60.78 | |
Walt Disney Company (DIS) | 1.5 | $4.6M | 122k | 37.51 | |
MetLife (MET) | 1.4 | $4.1M | 92k | 44.44 | |
NV Energy | 1.3 | $3.9M | 278k | 14.05 | |
3M Company (MMM) | 1.3 | $3.8M | 44k | 86.30 | |
Dyax | 1.2 | $3.7M | 1.7M | 2.13 | |
Baker Hughes Incorporated | 1.2 | $3.6M | 63k | 57.25 | |
Copart (CPRT) | 1.1 | $3.4M | 90k | 37.35 | |
Vail Resorts (MTN) | 1.1 | $3.3M | 63k | 52.03 | |
iShares Silver Trust (SLV) | 1.1 | $3.3M | 109k | 30.18 | |
Equity Residential (EQR) | 1.1 | $3.2M | 62k | 51.95 | |
Tyco International Ltd S hs | 1.1 | $3.1M | 76k | 41.43 | |
Berkshire Hathaway (BRK.A) | 1.0 | $2.9M | 24.00 | 120458.33 | |
General Electric Company | 0.9 | $2.8M | 152k | 18.29 | |
Kellogg Company (K) | 0.9 | $2.8M | 55k | 51.08 | |
Kraft Foods | 0.9 | $2.7M | 86k | 31.50 | |
Schlumberger (SLB) | 0.8 | $2.5M | 29k | 83.51 | |
Invesco (IVZ) | 0.8 | $2.4M | 102k | 24.06 | |
Diageo (DEO) | 0.8 | $2.4M | 32k | 74.32 | |
Illinois Tool Works (ITW) | 0.8 | $2.4M | 44k | 53.41 | |
FedEx Corporation (FDX) | 0.8 | $2.3M | 25k | 93.00 | |
SPDR S&P Metals and Mining (XME) | 0.8 | $2.3M | 34k | 68.77 | |
AFLAC Incorporated (AFL) | 0.8 | $2.3M | 40k | 56.44 | |
SYSCO Corporation (SYY) | 0.7 | $2.1M | 72k | 29.40 | |
McDonald's Corporation (MCD) | 0.7 | $2.1M | 27k | 76.77 | |
GulfMark Offshore | 0.7 | $2.1M | 68k | 30.40 | |
Ford Motor Company (F) | 0.7 | $1.9M | 115k | 16.78 | |
Dun & Bradstreet Corporation | 0.6 | $1.9M | 23k | 82.08 | |
Peabody Energy Corporation | 0.6 | $1.9M | 30k | 63.99 | |
Yum! Brands (YUM) | 0.6 | $1.8M | 38k | 49.04 | |
Forest City Enterprises | 0.6 | $1.7M | 104k | 16.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.7M | 20k | 83.90 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 18k | 91.23 | |
General Growth Properties | 0.6 | $1.6M | 106k | 15.48 | |
Republic Services (RSG) | 0.5 | $1.6M | 54k | 29.85 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $1.5M | 20k | 77.40 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.5M | 18k | 86.80 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.4M | 19k | 74.54 | |
Simon Property (SPG) | 0.5 | $1.4M | 14k | 99.46 | |
Directv | 0.5 | $1.4M | 34k | 39.94 | |
Crown Castle International | 0.4 | $1.3M | 30k | 43.83 | |
Taubman Centers | 0.4 | $1.3M | 26k | 50.47 | |
Time Warner | 0.4 | $1.3M | 40k | 32.17 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 21k | 61.85 | |
International Business Machines (IBM) | 0.4 | $1.3M | 8.6k | 146.72 | |
Gap (GPS) | 0.4 | $1.3M | 57k | 22.13 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $1.3M | 20k | 62.28 | |
H.J. Heinz Company | 0.4 | $1.2M | 25k | 49.44 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.2M | 23k | 52.73 | |
Market Vectors Agribusiness | 0.4 | $1.2M | 22k | 53.55 | |
HFF | 0.4 | $1.1M | 115k | 9.66 | |
Royal Gold (RGLD) | 0.4 | $1.1M | 20k | 54.63 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $1.1M | 129k | 8.65 | |
PowerShares DB Agriculture Fund | 0.4 | $1.1M | 34k | 32.30 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 20k | 53.94 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 21k | 51.20 | |
FuelCell Energy | 0.4 | $1.1M | 462k | 2.31 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 57.19 | |
ConAgra Foods (CAG) | 0.3 | $1.0M | 47k | 22.58 | |
Gaylord Entertainment Company | 0.3 | $1.0M | 29k | 35.95 | |
Brookfield Ppty Corp Cad | 0.3 | $1.0M | 57k | 17.53 | |
Covidien | 0.3 | $972k | 21k | 45.67 | |
Sigma-Aldrich Corporation | 0.3 | $998k | 15k | 66.53 | |
Comcast Corporation (CMCSA) | 0.3 | $957k | 44k | 21.98 | |
SPDR KBW Insurance (KIE) | 0.3 | $861k | 20k | 43.05 | |
Tyco Electronics Ltd S hs | 0.3 | $838k | 24k | 35.42 | |
Hersha Hospitality Trust | 0.3 | $833k | 126k | 6.60 | |
Wyndham Worldwide Corporation | 0.2 | $756k | 25k | 29.94 | |
Coca-Cola Company (KO) | 0.2 | $710k | 11k | 65.74 | |
Universal Electronics (UEIC) | 0.2 | $709k | 25k | 28.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $712k | 14k | 49.88 | |
Goldcorp | 0.2 | $690k | 15k | 46.00 | |
Grubb & Ellis Company | 0.2 | $655k | 520k | 1.26 | |
National-Oilwell Var | 0.2 | $625k | 9.3k | 67.20 | |
Ecolab (ECL) | 0.2 | $606k | 12k | 50.40 | |
CVS Caremark Corporation (CVS) | 0.2 | $591k | 17k | 34.76 | |
ConocoPhillips (COP) | 0.2 | $608k | 8.9k | 68.12 | |
Chesapeake Energy Corporation | 0.2 | $580k | 22k | 25.89 | |
At&t (T) | 0.2 | $523k | 18k | 29.38 | |
Philip Morris International (PM) | 0.2 | $550k | 9.4k | 58.51 | |
EQT Corporation (EQT) | 0.2 | $548k | 12k | 44.84 | |
Popular | 0.2 | $502k | 160k | 3.14 | |
United Parcel Service (UPS) | 0.2 | $508k | 7.0k | 72.57 | |
American International (AIG) | 0.2 | $522k | 9.1k | 57.66 | |
SPDR KBW Bank (KBE) | 0.2 | $518k | 20k | 25.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 12k | 39.20 | |
United Technologies Corporation | 0.2 | $472k | 6.0k | 78.67 | |
Cloud Peak Energy | 0.2 | $487k | 21k | 23.20 | |
Macerich Company (MAC) | 0.2 | $474k | 10k | 47.40 | |
SPDR S&P Dividend (SDY) | 0.2 | $468k | 9.0k | 52.00 | |
Novartis (NVS) | 0.1 | $448k | 7.6k | 58.95 | |
General Motors Company (GM) | 0.1 | $443k | 12k | 36.90 | |
AnnTaylor Stores | 0.1 | $411k | 15k | 27.40 | |
SBA Communications Corporation | 0.1 | $422k | 10k | 40.97 | |
InterDigital (IDCC) | 0.1 | $416k | 10k | 41.60 | |
Vectren Corporation | 0.1 | $425k | 17k | 25.38 | |
Lincoln National Corporation (LNC) | 0.1 | $389k | 14k | 27.79 | |
Home Depot (HD) | 0.1 | $351k | 10k | 35.10 | |
Automatic Data Processing (ADP) | 0.1 | $368k | 8.0k | 46.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $352k | 7.1k | 49.93 | |
Kimco Realty Corporation (KIM) | 0.1 | $361k | 20k | 18.05 | |
Canadian Natl Ry (CNI) | 0.1 | $319k | 4.8k | 66.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $320k | 12k | 26.45 | |
Cameco Corporation (CCJ) | 0.1 | $323k | 8.0k | 40.38 | |
AMB Property Corporation | 0.1 | $317k | 10k | 31.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $329k | 13k | 25.33 | |
International Paper Company (IP) | 0.1 | $291k | 11k | 27.20 | |
Intersections | 0.1 | $297k | 28k | 10.46 | |
Oil Service HOLDRs | 0.1 | $290k | 20k | 14.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $289k | 15k | 18.94 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $308k | 22k | 13.94 | |
LaSalle Hotel Properties | 0.1 | $264k | 10k | 26.40 | |
Oneok (OKE) | 0.1 | $283k | 5.1k | 55.49 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $280k | 5.0k | 56.00 | |
Liberty Media | 0.1 | $226k | 3.4k | 66.53 | |
Pfizer (PFE) | 0.1 | $245k | 14k | 17.50 | |
Ultra Petroleum | 0.1 | $239k | 5.0k | 47.80 | |
Verizon Communications (VZ) | 0.1 | $250k | 7.0k | 35.71 | |
Merck & Co (MRK) | 0.1 | $249k | 6.9k | 36.09 | |
Royal Dutch Shell | 0.1 | $234k | 3.5k | 66.86 | |
SPDR Gold Trust (GLD) | 0.1 | $225k | 25k | 9.00 | |
Geo | 0.1 | $247k | 10k | 24.70 | |
Time Warner Cable | 0.1 | $211k | 3.2k | 65.90 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.7k | 125.60 | |
ArvinMeritor | 0.1 | $205k | 10k | 20.50 | |
Apple (AAPL) | 0.1 | $223k | 690.00 | 323.19 | |
SandRidge Energy | 0.1 | $205k | 28k | 7.32 | |
Oracle Corporation (ORCL) | 0.1 | $219k | 7.0k | 31.29 | |
Avis Budget (CAR) | 0.1 | $202k | 13k | 15.55 | |
SCANA Corporation | 0.1 | $203k | 5.0k | 40.60 | |
Asml Holding Nv Adr depository receipts | 0.1 | $206k | 5.4k | 38.25 | |
Dana Holding Corporation (DAN) | 0.1 | $224k | 13k | 17.20 | |
Urstadt Biddle Properties | 0.1 | $169k | 10k | 16.57 | |
Primoris Services (PRIM) | 0.1 | $191k | 20k | 9.55 | |
ProLogis | 0.1 | $144k | 10k | 14.40 | |
Citi | 0.0 | $104k | 22k | 4.73 | |
Newpark Resources (NR) | 0.0 | $62k | 10k | 6.20 | |
Capstone Turbine Corporation | 0.0 | $19k | 20k | 0.95 | |
Great Basin Gold Ltdcom Stk | 0.0 | $36k | 12k | 3.00 |