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 |