Loeb Partners Corporation

Latest statistics and disclosures from Loeb Partners's latest quarterly 13F-HR filing:

Companies in the Loeb Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 5.79 155707 121.58
Financial Select Sector SPDR (XLF) 4.66 589250 +87% 25.86
Bank of New York Mellon Corporation (BK) 3.66 225650 -12% 53.02
Allstate Corporation (ALL) 3.15 112300 +15% 91.91
Berkshire Hathaway (BRK.B) 2.77 49500 183.31
Diageo (DEO) 2.60 64300 132.13
Berkshire Hathaway (BRK.A) 2.52 30 -31% 274733.33
JPMorgan Chase & Co. (JPM) 2.25 77100 -19% 95.50
Marsh & McLennan Companies (MMC) 2.22 86600 -18% 83.81
McDonald's Corporation (MCD) 2.15 44900 -22% 156.68
Vanguard Total Stock Market ETF (VTI) 2.02 50900 129.53
Procter & Gamble Company (PG) 1.81 65100 -14% 90.98
Exxon Mobil Corporation (XOM) 1.77 70766 81.97
Ggp 1.73 272582 -3% 20.77
Johnson & Johnson (JNJ) 1.70 42700 -8% 130.00
Bank of America Corporation (BAC) 1.68 216800 NEW 25.34
Pepsi (PEP) 1.58 46500 +2% 111.44
American Homes 4 Rent-a reit 1.57 237366 -3% 21.71
Microsoft Corporation (MSFT) 1.45 63520 +2% 74.50
Gramercy Property Trust 1.43 154333 +5% 30.25
American Express Company (AXP) 1.40 50500 -21% 90.46
American Tower Reit 1.34 32100 -15% 136.67
Schlumberger (SLB) 1.33 62396 -8% 69.76
Alerian Mlp Etf(amlp) 1.33 388500 -23% 11.22
Vornado Realty Trust (VNO) 1.32 56260 -11% 76.88
Williams Companies (WMB) 1.29 140650 +171% 30.01
AT&T; (T) 1.28 106558 39.17
Chubb 1.27 29100 -13% 142.54
Vaneck Vectors Gold Miners mutual 1.14 161918 22.96
Monmouth R.E. Inv (MNRTA) 1.12 226784 +94% 16.19
iShares Gold Trust (IAU) 1.11 294000 12.31
Brookfield Asset Management (BAM.A) 1.10 87073 -9% 41.31
Forest City Realty Trust Inc Class A 1.08 138000 +11% 25.51
Energy Select Sector SPDR (XLE) 1.00 47800 -27% 68.47
Invitation Homes 0.93 134750 +5% 22.65
Progressive Corporation (PGR) 0.84 57000 NEW 48.42
SPDR S&P; 500 ETF (SPY) 0.84 10940 251.19
Facebook Inc cl a 0.79 15075 170.88
Alphabet Inc Class C cs 0.78 2651 959.26
Monsanto Company (MON) 0.73 20000 -13% 119.80
Chevron Corporation (CVX) 0.69 19150 117.49
Waste Management (WM) 0.68 28500 NEW 78.28
Comcast Corporation (CMCSA) 0.66 56400 38.48
Host Hotels & Resorts (HST) 0.63 112244 18.49
Retail Opportunity Investments (ROIC) 0.62 106700 +23% 19.02
Noble Energy (NBL) 0.61 70000 -26% 28.36
Vanguard Extended Market ETF (VXF) 0.56 17025 107.14
Walt Disney Company (DIS) 0.55 18100 98.56
UMH Properties (UMH) 0.55 115616 +170% 15.55
Technology SPDR (XLK) 0.54 30000 59.10
Validus Holdings Ltd 0.54 35700 -2% 49.22
MetLife (MET) 0.52 32800 -4% 51.95
Aramark Hldgs 0.52 41950 40.62
Abbott Laboratories (ABT) 0.47 28700 -6% 53.34
American Electric Power Company (AEP) 0.47 22000 70.23
Navigator Holdings Ltd Com Stk 0.47 140000 -13% 11.10
Weyerhaeuser Company (WY) 0.46 44000 -8% 34.02
Time Warner (TWX) 0.44 14200 102.46
Honeywell International (HON) 0.42 9600 -17% 141.77
UnitedHealth (UNH) 0.42 7000 NEW 195.86
Vanguard Total Bond Market ETF (BND) 0.42 16600 81.99
Abbvie 0.42 15430 88.85
Ecolab (ECL) 0.41 10436 128.59
Raytheon Company (RTN) 0.40 7000 -12% 186.57
Target Corporation (TGT) 0.40 22000 -2% 59.00
Prologis Inc. 0.40 20650 +7% 63.44
Industrial SPDR (XLI) 0.39 18140 NEW 71.00
Simon Property (SPG) 0.37 7600 -39% 160.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 22130 52.69
Republic Services (RSG) 0.34 17000 66.06
Transcanada Corp 0.34 22500 49.42
Kimco Realty Corporation (KIM) 0.34 56300 -15% 19.56
Laboratory Corp. of America Holdings (LH) 0.32 7000 151.00
Duke Realty Corporation (DRE) 0.32 36000 +5% 28.81
Pinnacle West Capital Corporation (PNW) 0.32 12500 84.56
Nextera Energy Inc C om 0.31 7000 -53% 146.57
Novo Nordisk A/S (NVO) 0.29 20000 48.15
Amazon (AMZN) 0.29 1000 961.00
Aon 0.29 6500 146.15
Coca-Cola Company (KO) 0.28 20275 -16% 45.03
Mondelez Int 0.28 22600 40.66
Eli Lilly & Co. (LLY) 0.26 10100 85.54
Novartis AG (NVS) 0.26 10100 85.84
Vector (VGR) 0.26 42000 -19% 20.48
Consumer Staples Select Sect. SPDR (XLP) 0.26 16000 -20% 54.00
iShares Dow Jones Select Dividend (DVY) 0.26 9175 -17% 93.62
Health Care SPDR (XLV) 0.25 10000 81.70
Rexford Industrial Realty Inc reit 0.25 29000 -14% 28.62
Colgate-Palmolive Company (CL) 0.24 10800 -15% 72.87
Credit Suisse Group AG (CS) 0.24 50000 15.80
DiamondRock Hospitality Company (DRH) 0.24 70800 -6% 10.95
SPDR KBW Regional Banking (KRE) 0.24 14000 +180% 56.79
3M Company (MMM) 0.23 3600 210.00
iShares S&P; Global 100 Index (IOO) 0.23 8400 88.21
Summit Hotel Properties Inc 0.23 48000 +6% 16.00
Caterpillar (CAT) 0.22 5900 -39% 124.75
BlackRock (BLK) 0.21 1500 447.33
Dollar General (DG) 0.21 8500 81.06
iShares MSCI Switzerland Index Fund (EWL) 0.21 19679 35.01
iShares MSCI France Index (EWQ) 0.20 21500 30.88
Brixmor Prty 0.20 35000 +12% 18.80
Hartford Financial Services (HIG) 0.19 11500 NEW 55.39
Taubman Centers (TCO) 0.19 12700 49.69
Alphabet Inc Class A cs 0.19 650 973.85
General Motors Company (GM) 0.17 14000 NEW 40.43
Fnf 0.17 11500 47.48
Park Hotels & Resorts Inc-wi 0.17 19907 27.58
QUALCOMM (QCOM) 0.16 10050 51.84
Agnico Com 0.16 11500 45.22
Howard Hughes (HHC) 0.16 4500 +28% 118.00
Ubs Group Ag 0.16 30000 17.13
Charter Communications Inc New Cl A cl a 0.16 1443 363.13
Dowdupont Inc 0.16 7692 NEW 69.29
General Electric Company (GE) 0.15 20100 -90% 24.18
Dun & Bradstreet Corporation (DNB) 0.15 4250 116.47
D.R. Horton (DHI) 0.15 12000 39.92
Pfizer (PFE) 0.14 12700 -57% 35.67
Key (KEY) 0.14 25000 -44% 18.80
Zions Bancorporation (ZION) 0.14 10000 NEW 47.20
Urstadt Biddle Properties (UBA) 0.14 21500 -2% 21.72
American International (AIG) 0.14 7500 61.33
Franco-Nevada Corporation (FNV) 0.14 5800 -15% 77.41
Charles Schwab Corporation (SCHW) 0.13 10000 -33% 43.70
Automatic Data Processing (ADP) 0.13 4000 -31% 109.25
First Republic Bank/san F 0.13 4000 104.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 3630 114.88
Verizon Communications (VZ) 0.12 7832 49.41
Tanger Factory Outlet Centers (SKT) 0.12 15500 -36% 24.45
Physicians Realty Trust 0.12 22300 +36% 17.76
SPDR S&P; Dividend (SDY) 0.11 4000 -33% 91.25
Vantiv Inc Cl A 0.11 5000 70.40
Store Capital Corp reit 0.11 15000 NEW 24.87
ConocoPhillips (COP) 0.10 6597 50.02
Merck & Co (MRK) 0.10 5200 64.04
Royal Dutch Shell (RDS.A) 0.10 5500 60.55
Kellogg Company (K) 0.10 5000 62.40
Quest Diagnostics Incorporated (DGX) 0.10 3500 93.71
Citigroup Inc 0.09 4200 72.86
Brookfield Ppty Partners L P unit ltd partn 0.09 12057 NEW 23.39
Empire St Rlty Tr Inc cl a 0.09 14800 -2% 20.54
Liberty Media Corp Delaware Com C Siriusxm 0.09 7000 41.86
TOTAL S.A. (TOT) 0.08 5000 53.60
Marriott Vacations Wrldwde Cp 0.08 2225 -8% 124.49
* Barrick Gold Corp 0.07 15000 16.07
Suntrust Banks Inc $1.00 Par Cmn 0.07 4000 59.75
Home Depot (HD) 0.07 1500 163.33
Comerica Incorporated (CMA) 0.07 3000 76.33
Apple (AAPL) 0.07 1400 154.29
United Technologies Corporation (UTX) 0.07 2100 +5% 116.19
Mack-Cali Realty (CLI) 0.07 10000 -61% 23.70
Cyrusone 0.07 4000 -88% 59.00
Paratek Pharmaceuticals 0.07 9000 NEW 25.11
Hersha Hospitality Tr Pr Shs Ben Int 0.07 12850 18.68
Kraft Heinz 0.07 3100 77.42
Intersections (INTX) 0.06 53895 3.38
Central Fd Cda Ltd cl a 0.06 15000 12.67
* Armada Hoffler Pptys 0.04 10000 13.80
Chesapeake Energy Corporation (CHK) 0.03 26300 4.30
Independence Realty Trust In 0.03 10000 NEW 10.20
Banco Santander, S.A. (STD) 0.02 10300 6.89
Contrafect 0.01 25725 1.13
Global Self Storage 0.01 10000 4.80
Western Copper And Gold Cor adr 0.00 10000 1.20

Past 13F-HR SEC Filings by Loeb Partners

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