Loeb Partners Corporation

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