Loeb Partners Corporation

Loeb Partners Corporation as of Sept. 30, 2012

Portfolio Holdings for Loeb Partners Corporation

Loeb Partners Corporation holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.9 $24M 139k 171.89
Diageo (DEO) 4.3 $11M 93k 112.73
Williams Companies (WMB) 3.5 $8.4M 240k 34.97
Market Vectors Gold Miners ETF 3.2 $7.6M 142k 53.69
Microsoft Corporation (MSFT) 2.5 $6.0M 201k 29.76
Exxon Mobil Corporation (XOM) 2.2 $5.3M 58k 91.45
Walt Disney Company (DIS) 2.2 $5.3M 101k 52.28
American Tower Reit (AMT) 2.1 $5.0M 71k 71.40
Schlumberger (SLB) 2.0 $4.9M 68k 72.32
Pepsi (PEP) 2.0 $4.8M 67k 70.77
Corrections Corporation of America 1.9 $4.6M 137k 33.45
Dyax 1.9 $4.6M 1.8M 2.60
General Growth Properties 1.9 $4.5M 232k 19.50
Procter & Gamble Company (PG) 1.8 $4.4M 64k 69.37
Marsh & McLennan Companies (MMC) 1.7 $4.1M 121k 33.92
Johnson & Johnson (JNJ) 1.6 $4.0M 57k 68.90
Anheuser-Busch InBev NV (BUD) 1.6 $3.7M 44k 86.00
Pfizer (PFE) 1.6 $3.7M 150k 24.85
Brookfield Ppty Corp Cad 1.5 $3.5M 213k 16.60
General Electric Company 1.4 $3.5M 154k 22.71
NV Energy 1.4 $3.5M 194k 18.00
Ddr Corp 1.4 $3.3M 213k 15.37
Berkshire Hathaway (BRK.A) 1.3 $3.2M 24.00 132708.33
Comcast Corporation (CMCSA) 1.3 $3.0M 85k 35.74
Abbott Laboratories (ABT) 1.2 $3.0M 44k 68.55
Bristol Myers Squibb (BMY) 1.2 $2.9M 87k 33.75
Kimco Realty Corporation (KIM) 1.2 $2.9M 142k 20.27
Host Hotels & Resorts (HST) 1.2 $2.8M 177k 16.06
Energy Select Sector SPDR (XLE) 1.1 $2.7M 37k 73.44
Boston Properties (BXP) 1.1 $2.7M 24k 110.60
Transcanada Corp 1.0 $2.4M 53k 45.48
Coca-Cola Company (KO) 1.0 $2.4M 63k 37.93
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 63k 35.80
Home Depot (HD) 0.9 $2.2M 37k 60.38
Taubman Centers 0.9 $2.2M 29k 76.70
International Business Machines (IBM) 0.9 $2.2M 11k 207.44
Spectra Energy 0.9 $2.2M 74k 29.36
Marathon Oil Corporation (MRO) 0.9 $2.2M 74k 29.56
Health Care SPDR (XLV) 0.9 $2.1M 53k 40.10
MetLife (MET) 0.8 $2.0M 59k 34.46
Simon Property (SPG) 0.8 $2.0M 13k 151.74
Philip Morris International (PM) 0.8 $2.0M 22k 89.94
AFLAC Incorporated (AFL) 0.8 $1.9M 40k 47.89
Brookfield Asset Management 0.8 $1.8M 53k 34.51
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.8M 166k 10.74
Directv 0.7 $1.8M 34k 52.44
Forest City Enterprises 0.7 $1.7M 110k 15.86
Weatherford International Lt reg 0.7 $1.7M 134k 12.68
Chevron Corporation (CVX) 0.7 $1.6M 14k 116.55
Douglas Emmett (DEI) 0.7 $1.6M 69k 23.08
Baker Hughes Incorporated 0.6 $1.5M 32k 45.23
Colgate-Palmolive Company (CL) 0.6 $1.4M 13k 107.24
Kraft Foods 0.6 $1.4M 34k 41.36
Campbell Soup Company (CPB) 0.6 $1.4M 40k 34.80
Aon 0.6 $1.4M 27k 52.28
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 27k 46.79
Automatic Data Processing (ADP) 0.5 $1.2M 21k 58.66
Time Warner 0.5 $1.2M 26k 45.34
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 18k 64.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 29k 39.86
CBL & Associates Properties 0.5 $1.1M 53k 21.34
Starwood Property Trust (STWD) 0.5 $1.1M 46k 23.26
SPDR S&P Homebuilders (XHB) 0.5 $1.1M 44k 24.84
GulfMark Offshore 0.5 $1.1M 33k 33.04
E.I. du Pont de Nemours & Company 0.4 $1.1M 21k 50.26
Newmont Mining Corporation (NEM) 0.4 $980k 18k 56.00
SBA Communications Corporation 0.4 $944k 15k 62.90
American Express Company (AXP) 0.4 $876k 15k 56.88
Ensco Plc Shs Class A 0.4 $873k 16k 54.56
Pioneer Natural Resources (PXD) 0.3 $835k 8.0k 104.38
Alerian Mlp Etf 0.3 $848k 51k 16.56
Intel Corporation (INTC) 0.3 $827k 37k 22.66
SPDR S&P Retail (XRT) 0.3 $816k 13k 62.77
American Rlty Cap Tr 0.3 $823k 70k 11.75
Unilever 0.3 $794k 22k 35.50
iShares Dow Jones Select Dividend (DVY) 0.3 $766k 13k 57.70
Ecolab (ECL) 0.3 $756k 12k 64.78
Dun & Bradstreet Corporation 0.3 $756k 9.5k 79.58
Calpine Corporation 0.3 $693k 40k 17.29
McDonald's Corporation (MCD) 0.3 $665k 7.3k 91.72
Vanguard REIT ETF (VNQ) 0.3 $658k 10k 64.97
Republic Services (RSG) 0.2 $578k 21k 27.52
Cubesmart (CUBE) 0.2 $580k 45k 12.88
At&t (T) 0.2 $549k 15k 37.72
LaSalle Hotel Properties 0.2 $534k 20k 26.70
iShares S&P Global 100 Index (IOO) 0.2 $524k 8.4k 62.38
MasterCard Incorporated (MA) 0.2 $508k 1.1k 451.56
Apple (AAPL) 0.2 $500k 750.00 666.67
ConocoPhillips (COP) 0.2 $510k 8.9k 57.14
Chesapeake Energy Corporation 0.2 $479k 25k 18.86
Hersha Hospitality Trust 0.2 $476k 97k 4.90
Urstadt Biddle Properties 0.2 $486k 24k 20.25
iStar Financial 0.2 $456k 55k 8.29
Lowe's Companies (LOW) 0.2 $454k 15k 30.27
SPDR S&P Dividend (SDY) 0.2 $465k 8.0k 58.12
FuelCell Energy 0.2 $399k 453k 0.88
Colony Financial 0.2 $390k 20k 19.50
Peabody Energy Corporation 0.1 $328k 15k 22.31
Toll Brothers (TOL) 0.1 $332k 10k 33.20
Newcastle Investment 0.1 $340k 45k 7.55
Goldcorp 0.1 $344k 7.5k 45.87
Northstar Realty Finance 0.1 $342k 54k 6.36
JPMorgan Chase & Co. (JPM) 0.1 $324k 8.0k 40.50
Ford Motor Company (F) 0.1 $306k 31k 9.87
Liberty Media Corp lcpad 0.1 $311k 3.0k 103.94
Rouse Pptys 0.1 $303k 21k 14.36
Time Warner Cable 0.1 $281k 3.0k 95.22
Verizon Communications (VZ) 0.1 $296k 6.5k 45.54
American International (AIG) 0.1 $297k 9.1k 32.81
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $282k 18k 15.75
Texas Instruments Incorporated (TXN) 0.1 $276k 10k 27.60
Libbey 0.1 $268k 17k 15.76
EQT Corporation (EQT) 0.1 $260k 4.4k 59.09
Oneok (OKE) 0.1 $271k 5.6k 48.39
Popular (BPOP) 0.1 $261k 15k 17.40
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.7k 144.14
iShares Dow Jones US Home Const. (ITB) 0.1 $252k 13k 19.38
Kodiak Oil & Gas 0.1 $234k 25k 9.36
Vectren Corporation 0.1 $229k 8.0k 28.63
& PROD CO shares Brookfield 0.1 $237k 17k 14.16
SandRidge Energy 0.1 $209k 30k 6.97
Monmouth R.E. Inv 0.1 $211k 19k 11.17
Marriott Vacations Wrldwde Cp (VAC) 0.1 $205k 5.7k 36.09
Phillips 66 (PSX) 0.1 $207k 4.5k 46.39
Edwards Lifesciences (EW) 0.1 $201k 1.9k 107.49
Intersections 0.1 $188k 18k 10.53
CNO Financial (CNO) 0.1 $203k 21k 9.65
Cousins Properties 0.1 $159k 20k 7.95
Macerich Company (MAC) 0.1 $177k 3.1k 57.10
EXCO Resources 0.0 $80k 10k 8.00
Newpark Resources (NR) 0.0 $74k 10k 7.40
GMX Resources 0.0 $40k 50k 0.80
Capstone Turbine Corporation 0.0 $20k 20k 1.00
Great Basin Gold Ltdcom Stk 0.0 $960.000000 12k 0.08