Loeb Partners Corporation as of June 30, 2011
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.8 | $33M | 223k | 146.00 | |
| Market Vectors Gold Miners ETF | 3.9 | $10M | 184k | 54.59 | |
| Brigham Exploration Company | 2.8 | $7.2M | 239k | 29.92 | |
| Schlumberger (SLB) | 2.8 | $7.1M | 82k | 86.40 | |
| CB Richard Ellis | 2.7 | $6.8M | 271k | 25.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 234k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 71k | 81.38 | |
| General Growth Properties | 2.3 | $5.8M | 345k | 16.69 | |
| Brookfield Ppty Corp Cad | 2.2 | $5.6M | 291k | 19.28 | |
| Corrections Corporation of America | 2.2 | $5.5M | 257k | 21.55 | |
| Pepsi (PEP) | 2.0 | $5.2M | 74k | 70.43 | |
| Norfolk Southern (NSC) | 1.9 | $4.9M | 66k | 74.92 | |
| Host Hotels & Resorts (HST) | 1.9 | $4.9M | 292k | 16.95 | |
| Southern Union Company | 1.8 | $4.5M | 113k | 40.15 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 114k | 39.04 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 69k | 63.57 | |
| Via | 1.6 | $4.1M | 80k | 51.00 | |
| Marriott International (MAR) | 1.5 | $3.9M | 109k | 35.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 57k | 66.51 | |
| Transcanada Corp | 1.4 | $3.6M | 83k | 43.84 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $3.6M | 65k | 56.04 | |
| Aon Corporation | 1.4 | $3.5M | 69k | 51.30 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.5M | 46k | 75.36 | |
| NV Energy | 1.4 | $3.4M | 224k | 15.35 | |
| Dyax | 1.4 | $3.5M | 1.7M | 1.98 | |
| United Parcel Service (UPS) | 1.3 | $3.4M | 47k | 72.93 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.3M | 61k | 54.00 | |
| Equity Residential (EQR) | 1.3 | $3.3M | 55k | 60.00 | |
| MetLife (MET) | 1.3 | $3.2M | 74k | 43.87 | |
| Baker Hughes Incorporated | 1.2 | $3.1M | 43k | 72.55 | |
| Brookfield Asset Management | 1.2 | $3.0M | 90k | 33.17 | |
| GulfMark Offshore | 1.1 | $2.9M | 66k | 44.20 | |
| Copart (CPRT) | 1.1 | $2.9M | 62k | 46.61 | |
| Spectra Energy | 1.1 | $2.8M | 103k | 27.41 | |
| Tyco International Ltd S hs | 1.1 | $2.8M | 57k | 49.43 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.8M | 24.00 | 116125.00 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 28k | 84.31 | |
| General Electric Company | 0.9 | $2.4M | 125k | 18.86 | |
| Diageo (DEO) | 0.8 | $2.1M | 26k | 81.87 | |
| Forest City Enterprises | 0.8 | $1.9M | 103k | 18.65 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 40k | 46.69 | |
| InterContinental Hotels | 0.7 | $1.8M | 87k | 20.68 | |
| Directv | 0.7 | $1.7M | 34k | 50.83 | |
| HFF | 0.6 | $1.6M | 109k | 15.08 | |
| LaSalle Hotel Properties | 0.6 | $1.6M | 60k | 26.33 | |
| Home Depot (HD) | 0.6 | $1.5M | 43k | 36.21 | |
| Vail Resorts (MTN) | 0.6 | $1.5M | 33k | 46.23 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.6k | 171.54 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $1.5M | 152k | 9.77 | |
| Republic Services (RSG) | 0.5 | $1.4M | 44k | 30.85 | |
| Peabody Energy Corporation | 0.5 | $1.3M | 23k | 58.91 | |
| Dun & Bradstreet Corporation | 0.5 | $1.3M | 17k | 75.52 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $1.3M | 20k | 65.00 | |
| SandRidge Energy | 0.5 | $1.2M | 112k | 10.67 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 102.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.1M | 13k | 89.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 44k | 25.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 67.28 | |
| Gaylord Entertainment Company | 0.4 | $1.1M | 35k | 30.00 | |
| Simon Property (SPG) | 0.4 | $1.0M | 8.7k | 116.21 | |
| Hersha Hospitality Trust | 0.4 | $1.0M | 180k | 5.56 | |
| Wyndham Worldwide Corporation | 0.4 | $962k | 29k | 33.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $967k | 18k | 52.91 | |
| Time Warner | 0.4 | $946k | 26k | 36.37 | |
| Taubman Centers | 0.4 | $947k | 16k | 59.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $882k | 15k | 58.80 | |
| Covidien | 0.3 | $903k | 17k | 53.25 | |
| Ford Motor Company (F) | 0.3 | $834k | 61k | 13.79 | |
| Williams Companies (WMB) | 0.3 | $847k | 28k | 30.25 | |
| Halliburton Company (HAL) | 0.3 | $826k | 16k | 51.00 | |
| Gap (GPS) | 0.3 | $809k | 45k | 18.10 | |
| FelCor Lodging Trust Incorporated | 0.3 | $826k | 155k | 5.33 | |
| Morgans Hotel | 0.3 | $784k | 109k | 7.20 | |
| SPDR S&P Dividend (SDY) | 0.3 | $703k | 13k | 54.08 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $708k | 19k | 36.78 | |
| Old Republic International Corporation (ORI) | 0.3 | $681k | 58k | 11.74 | |
| ConocoPhillips (COP) | 0.3 | $671k | 8.9k | 75.17 | |
| Unilever | 0.3 | $653k | 20k | 32.84 | |
| Chesapeake Energy Corporation | 0.3 | $665k | 22k | 29.69 | |
| Goldcorp | 0.3 | $658k | 14k | 48.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $660k | 7.0k | 94.29 | |
| Universal Electronics (UEIC) | 0.2 | $631k | 25k | 25.24 | |
| Philip Morris International (PM) | 0.2 | $628k | 9.4k | 66.81 | |
| Libbey | 0.2 | $650k | 40k | 16.25 | |
| Ecolab (ECL) | 0.2 | $600k | 11k | 56.38 | |
| UnitedHealth (UNH) | 0.2 | $619k | 12k | 51.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $603k | 10k | 60.30 | |
| FuelCell Energy | 0.2 | $594k | 453k | 1.31 | |
| Weatherford International Lt reg | 0.2 | $561k | 30k | 18.70 | |
| United Technologies Corporation | 0.2 | $531k | 6.0k | 88.50 | |
| At&t (T) | 0.2 | $501k | 16k | 31.38 | |
| Intersections | 0.2 | $517k | 28k | 18.21 | |
| EQT Corporation (EQT) | 0.2 | $484k | 9.2k | 52.49 | |
| Popular | 0.2 | $442k | 160k | 2.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $413k | 11k | 37.55 | |
| Oneok (OKE) | 0.1 | $377k | 5.1k | 73.92 | |
| Atlas Air Worldwide Holdings | 0.1 | $358k | 6.0k | 59.60 | |
| Novartis (NVS) | 0.1 | $281k | 4.6k | 61.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $280k | 3.0k | 93.33 | |
| Liberty Media | 0.1 | $256k | 3.4k | 75.36 | |
| Time Warner Cable | 0.1 | $250k | 3.2k | 78.08 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 5.0k | 52.71 | |
| Royal Dutch Shell | 0.1 | $249k | 3.5k | 71.14 | |
| American International (AIG) | 0.1 | $265k | 9.1k | 29.27 | |
| Primoris Services (PRIM) | 0.1 | $258k | 20k | 12.90 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $257k | 18k | 14.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.7k | 132.18 | |
| Ultra Petroleum | 0.1 | $229k | 5.0k | 45.80 | |
| Verizon Communications (VZ) | 0.1 | $242k | 6.5k | 37.23 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 2.5k | 95.60 | |
| Apple (AAPL) | 0.1 | $217k | 645.00 | 336.43 | |
| Kellogg Company (K) | 0.1 | $232k | 4.2k | 55.24 | |
| Vectren Corporation | 0.1 | $223k | 8.0k | 27.88 | |
| Gsi | 0.1 | $241k | 20k | 12.05 | |
| Cameco Corporation (CCJ) | 0.1 | $211k | 8.0k | 26.38 | |
| Masco Corporation (MAS) | 0.1 | $205k | 17k | 12.06 | |
| & PROD CO shares Brookfield | 0.1 | $201k | 20k | 9.94 | |
| Ashford Hospitality Trust | 0.1 | $187k | 15k | 12.47 | |
| Avis Budget (CAR) | 0.1 | $188k | 11k | 17.08 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $171k | 14k | 12.21 | |
| Urstadt Biddle Properties | 0.1 | $172k | 10k | 16.86 | |
| Douglas Dynamics (PLOW) | 0.1 | $190k | 12k | 15.80 | |
| Grubb & Ellis Company | 0.1 | $154k | 467k | 0.33 | |
| Newpark Resources (NR) | 0.0 | $91k | 10k | 9.10 | |
| Capstone Turbine Corporation | 0.0 | $31k | 20k | 1.55 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $25k | 12k | 2.08 | |
| Uranium Energy (UEC) | 0.0 | $31k | 10k | 3.10 |
