Loeb Partners Corporation as of March 31, 2011
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 149 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.5 | $32M | 226k | 139.90 | |
| Corrections Corporation of America | 6.0 | $18M | 736k | 24.40 | |
| Market Vectors Gold Miners ETF | 3.9 | $12M | 193k | 60.10 | |
| Brigham Exploration Company | 3.2 | $9.7M | 260k | 37.18 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.3M | 99k | 84.13 | |
| CB Richard Ellis | 2.6 | $7.9M | 296k | 26.69 | |
| United Parcel Service (UPS) | 2.5 | $7.4M | 100k | 74.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.9M | 272k | 25.36 | |
| Norfolk Southern (NSC) | 2.0 | $6.2M | 89k | 69.30 | |
| Southern Union Company | 2.0 | $5.9M | 207k | 28.62 | |
| Host Hotels & Resorts (HST) | 1.8 | $5.4M | 304k | 17.61 | |
| Walt Disney Company (DIS) | 1.8 | $5.3M | 123k | 43.09 | |
| Pepsi (PEP) | 1.7 | $5.2M | 80k | 64.41 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 76k | 61.60 | |
| iShares Silver Trust (SLV) | 1.6 | $4.7M | 128k | 36.75 | |
| Marriott International (MAR) | 1.5 | $4.6M | 130k | 35.60 | |
| American Tower Corporation | 1.5 | $4.6M | 88k | 51.82 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $4.4M | 76k | 58.11 | |
| Aon Corporation | 1.4 | $4.2M | 80k | 52.96 | |
| Baker Hughes Incorporated | 1.4 | $4.1M | 56k | 73.43 | |
| MetLife (MET) | 1.4 | $4.1M | 91k | 44.73 | |
| NV Energy | 1.4 | $4.1M | 274k | 14.89 | |
| General Growth Properties | 1.2 | $3.6M | 231k | 15.48 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.5M | 64k | 55.00 | |
| Vail Resorts (MTN) | 1.2 | $3.5M | 72k | 48.76 | |
| Equity Residential (EQR) | 1.1 | $3.5M | 62k | 56.42 | |
| Brookfield Ppty Corp Cad | 1.1 | $3.5M | 195k | 17.70 | |
| General Electric Company | 1.1 | $3.2M | 161k | 20.05 | |
| Tyco International Ltd S hs | 1.1 | $3.2M | 72k | 44.76 | |
| Spectra Energy | 1.0 | $3.0M | 112k | 27.18 | |
| Copart (CPRT) | 1.0 | $3.0M | 70k | 43.33 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.0M | 24.00 | 125291.67 | |
| GulfMark Offshore | 1.0 | $2.9M | 66k | 44.52 | |
| Dyax | 0.9 | $2.8M | 1.7M | 1.60 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 29k | 93.24 | |
| Diageo (DEO) | 0.9 | $2.6M | 35k | 76.22 | |
| Via | 0.8 | $2.6M | 55k | 46.53 | |
| FedEx Corporation (FDX) | 0.8 | $2.3M | 25k | 93.55 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 21k | 107.43 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 29k | 76.09 | |
| Peabody Energy Corporation | 0.7 | $2.1M | 30k | 71.96 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.1M | 40k | 52.79 | |
| Forest City Enterprises | 0.7 | $2.0M | 104k | 18.83 | |
| InterContinental Hotels | 0.6 | $1.8M | 87k | 20.72 | |
| Dun & Bradstreet Corporation | 0.6 | $1.8M | 22k | 80.25 | |
| Wyndham Worldwide Corporation | 0.6 | $1.7M | 55k | 31.81 | |
| Gaylord Entertainment Company | 0.6 | $1.8M | 51k | 34.67 | |
| Home Depot (HD) | 0.6 | $1.7M | 47k | 37.05 | |
| Ford Motor Company (F) | 0.6 | $1.7M | 114k | 14.90 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.7M | 17k | 101.94 | |
| LaSalle Hotel Properties | 0.5 | $1.6M | 60k | 27.00 | |
| Republic Services (RSG) | 0.5 | $1.6M | 53k | 30.04 | |
| Directv | 0.5 | $1.6M | 34k | 46.79 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $1.5M | 152k | 10.00 | |
| HFF | 0.5 | $1.5M | 99k | 15.04 | |
| Time Warner | 0.5 | $1.4M | 40k | 35.69 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.6k | 163.07 | |
| Whiting Petroleum Corporation | 0.5 | $1.4M | 19k | 73.46 | |
| Vornado Realty Trust (VNO) | 0.4 | $1.3M | 15k | 87.50 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $1.3M | 20k | 65.35 | |
| Crown Castle International | 0.4 | $1.3M | 30k | 42.53 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.3M | 100k | 12.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 21k | 59.27 | |
| Gap (GPS) | 0.4 | $1.2M | 53k | 22.66 | |
| Morgans Hotel | 0.4 | $1.2M | 124k | 9.80 | |
| SandRidge Energy | 0.4 | $1.1M | 89k | 12.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 44k | 24.73 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 58.43 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 66.33 | |
| Hersha Hospitality Trust | 0.3 | $1.1M | 179k | 5.95 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 20k | 52.39 | |
| Boston Properties (BXP) | 0.3 | $1.0M | 11k | 94.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 11k | 98.30 | |
| FuelCell Energy | 0.3 | $989k | 462k | 2.14 | |
| FelCor Lodging Trust Incorporated | 0.3 | $950k | 155k | 6.13 | |
| Simon Property (SPG) | 0.3 | $932k | 8.7k | 107.13 | |
| Sigma-Aldrich Corporation | 0.3 | $891k | 14k | 63.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $891k | 15k | 59.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $833k | 16k | 52.03 | |
| Taubman Centers | 0.3 | $857k | 16k | 53.56 | |
| Universal Electronics (UEIC) | 0.2 | $739k | 25k | 29.56 | |
| Chesapeake Energy Corporation | 0.2 | $751k | 22k | 33.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $744k | 14k | 52.12 | |
| ConocoPhillips (COP) | 0.2 | $713k | 8.9k | 79.88 | |
| Libbey | 0.2 | $660k | 40k | 16.50 | |
| Novartis (NVS) | 0.2 | $630k | 12k | 54.31 | |
| Goldcorp | 0.2 | $622k | 13k | 49.76 | |
| Ecolab (ECL) | 0.2 | $613k | 12k | 50.99 | |
| International Paper Company (IP) | 0.2 | $595k | 20k | 30.20 | |
| Philip Morris International (PM) | 0.2 | $617k | 9.4k | 65.64 | |
| EQT Corporation (EQT) | 0.2 | $610k | 12k | 49.91 | |
| Masco Corporation (MAS) | 0.2 | $584k | 42k | 13.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $583k | 17k | 34.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $530k | 10k | 53.00 | |
| At&t (T) | 0.2 | $532k | 17k | 30.57 | |
| United Technologies Corporation | 0.2 | $508k | 6.0k | 84.67 | |
| Pfizer (PFE) | 0.2 | $487k | 24k | 20.29 | |
| Macerich Company (MAC) | 0.2 | $495k | 10k | 49.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $487k | 9.0k | 54.11 | |
| ETFS Physical Palladium Shares | 0.2 | $471k | 6.2k | 76.00 | |
| Popular | 0.1 | $467k | 160k | 2.92 | |
| Alcoa | 0.1 | $441k | 25k | 17.64 | |
| Cloud Peak Energy | 0.1 | $454k | 21k | 21.60 | |
| Vectren Corporation | 0.1 | $455k | 17k | 27.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $421k | 14k | 30.07 | |
| Cameco Corporation (CCJ) | 0.1 | $420k | 14k | 30.00 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 8.0k | 51.31 | |
| Atlas Air Worldwide Holdings | 0.1 | $419k | 6.0k | 69.80 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $434k | 40k | 10.85 | |
| Kraft Foods | 0.1 | $387k | 12k | 31.34 | |
| Grubb & Ellis Company | 0.1 | $405k | 506k | 0.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $361k | 4.8k | 75.21 | |
| Intersections | 0.1 | $352k | 28k | 12.40 | |
| Energy Xxi | 0.1 | $341k | 10k | 34.10 | |
| American International (AIG) | 0.1 | $318k | 9.1k | 35.13 | |
| Oneok (OKE) | 0.1 | $341k | 5.1k | 66.86 | |
| iShares Silver Trust (SLV) | 0.1 | $320k | 100k | 3.20 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $328k | 22k | 14.84 | |
| Cohen & Steers (CNS) | 0.1 | $297k | 10k | 29.70 | |
| GeoResources | 0.1 | $313k | 10k | 31.30 | |
| Oasis Petroleum | 0.1 | $316k | 10k | 31.60 | |
| Liberty Media | 0.1 | $264k | 3.4k | 77.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 10k | 26.44 | |
| Verizon Communications (VZ) | 0.1 | $258k | 6.7k | 38.51 | |
| Materials SPDR (XLB) | 0.1 | $272k | 6.8k | 40.00 | |
| Time Warner Cable | 0.1 | $228k | 3.2k | 71.21 | |
| Ultra Petroleum | 0.1 | $246k | 5.0k | 49.20 | |
| Merck & Co (MRK) | 0.1 | $228k | 6.9k | 33.04 | |
| Royal Dutch Shell | 0.1 | $255k | 3.5k | 72.86 | |
| Kellogg Company (K) | 0.1 | $227k | 4.2k | 54.05 | |
| AvalonBay Communities (AVB) | 0.1 | $240k | 2.0k | 120.00 | |
| H.J. Heinz Company | 0.1 | $244k | 5.0k | 48.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 50k | 4.55 | |
| Stillwater Mining Company | 0.1 | $252k | 11k | 22.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 1.7k | 132.78 | |
| Apple (AAPL) | 0.1 | $225k | 645.00 | 348.84 | |
| Avis Budget (CAR) | 0.1 | $226k | 13k | 17.87 | |
| ITT Corporation | 0.1 | $204k | 3.4k | 60.00 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $208k | 4.7k | 44.59 | |
| Primoris Services (PRIM) | 0.1 | $203k | 20k | 10.15 | |
| Gsi | 0.1 | $206k | 20k | 10.30 | |
| Douglas Dynamics (PLOW) | 0.1 | $172k | 12k | 14.30 | |
| Urstadt Biddle Properties | 0.1 | $164k | 10k | 16.08 | |
| Citi | 0.0 | $97k | 22k | 4.41 | |
| Newpark Resources (NR) | 0.0 | $79k | 10k | 7.90 | |
| Great Wolf Resorts | 0.0 | $21k | 10k | 2.10 | |
| Capstone Turbine Corporation | 0.0 | $36k | 20k | 1.80 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $32k | 12k | 2.67 | |
| Uranium Energy (UEC) | 0.0 | $40k | 10k | 4.00 |
