Loeb Partners Corporation

Latest statistics and disclosures from LOEB PARTNERS's latest quarterly 13F-HR filing:

LOEB PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 8.83 196905 +3.00% 125.64 110.56
Berkshire Hathaway (BRK.A) 3.40 44 216227.27 0.00
AT&T; (T) 3.16 217658 +11.00% 40.61 32.70
TJX Companies (TJX) 2.80 105050 -8.00% 74.78 67.66
Marsh & McLennan Companies (MMC) 2.59 107850 67.24 55.76
Berkshire Hathaway (BRK.B) 2.57 49750 144.46 0.00
Exxon Mobil Corporation (XOM) 2.47 79428 -19.00% 87.27 84.57
E.I. du Pont de Nemours & Company (DD) 2.35 98400 -7.00% 66.97 79.13
JPMorgan Chase & Co. (JPM) 2.29 96500 +11.00% 66.59 60.16
Vornado Realty Trust (VNO) 2.27 62820 NEW 101.21 104.45
Diageo (DEO) 2.08 50300 -5.00% 116.04 110.91
SPDR EURO STOXX 50 ETF (FEZ) 2.05 175250 32.76 37.56
Vanguard Total Stock Market ETF (VTI) 2.02 50900 111.34 106.32
Procter & Gamble Company (PG) 1.97 61556 -4.00% 89.76 81.31
Deere & Company (DE) 1.92 62925 -10.00% 85.34 90.31
Unilever N.V. (UN) 1.78 108000 +10.00% 46.10 42.05
American Homes 4 Rent-a reit 1.78 230989 -5.00% 21.64 0.00
Energy Select Sector SPDR (XLE) 1.74 69000 70.61 75.34
Chubb 1.62 36209 125.63 0.00
Time Warner (TWX) 1.56 54800 79.62 83.25
General Electric Company (GE) 1.56 147500 -12.00% 29.62 25.35
Johnson & Johnson (JNJ) 1.55 36700 118.15 98.55
Bank of New York Mellon Corporation (BK) 1.51 106000 39.88 39.44
iShares Gold Trust (IAU) 1.33 294000 12.69 11.14
Noble Energy (NBL) 1.30 101550 -9.00% 35.74 44.22
Wells Fargo & Company (WFC) 1.23 77758 -2.00% 44.29 53.90
Brookfield Asset Management (BAM.A) 1.21 96073 -8.00% 35.18 0.00
Gramercy Ppty Tr 1.20 348112 -12.00% 9.64 0.00
Pepsi (PEP) 1.04 26730 -27.00% 108.79 93.96
AFLAC Incorporated (AFL) 1.03 39988 71.87 61.39
General Growth Properties 0.98 99448 +10.00% 27.60 0.00
Chevron Corporation (CVX) 0.93 25200 -13.00% 102.94 102.86
Intel Corporation (INTC) 0.87 64400 NEW 37.75 32.76
Microsoft Corporation (MSFT) 0.81 39620 57.60 42.00
Suntrust Banks Inc $1.00 Par Cmn 0.78 50000 43.80 0.00
Vaneck Vectors Gold Miners mutual 0.77 81500 NEW 26.43 0.00
Kimco Realty Corporation (KIM) 0.75 72400 -17.00% 28.95 25.62
Schlumberger (SLB) 0.70 24896 78.65 81.67
MetLife (MET) 0.67 41950 44.43 50.75
Validus Holdings 0.66 37100 NEW 49.84 0.00
CVS Caremark Corporation (CVS) 0.65 20500 89.02 101.90
Zions Bancorporation (ZION) 0.65 58750 NEW 31.01 26.82
Comcast Corporation (CMCSA) 0.64 27000 66.33 58.60
Host Hotels & Resorts (HST) 0.64 114887 15.57 20.25
Forest City Realty Trust Inc Class A 0.63 76000 -26.00% 23.13 0.00
Walt Disney Company (DIS) 0.60 18100 92.87 103.60
Aramark Hldgs 0.59 43750 NEW 38.03 0.00
Target Corporation (TGT) 0.56 23000 +666.00% 68.70 77.89
Simon Property (SPG) 0.56 7600 206.97 179.63
Weyerhaeuser Company (WY) 0.55 48000 31.94 33.37
Vanguard Extended Market ETF (VXF) 0.55 17025 +14.00% 91.28 89.73
Newell Rubbermaid (NWL) 0.54 28700 52.65 37.57
SPDR S&P; 500 ETF (SPY) 0.53 6840 216.23 205.25
Caterpillar (CAT) 0.50 15800 88.80 79.57
Vanguard Total Bond Market ETF (BND) 0.50 16600 +14.00% 84.16 82.52
Facebook Inc cl a 0.46 10075 128.24 0.00
Ecolab (ECL) 0.45 10436 121.69 115.32
Retail Opportunity Investments (ROIC) 0.43 54700 -23.00% 21.96 17.05
Hilton Worlwide Hldgs 0.43 52250 -25.00% 22.93 0.00
Fuelcell Energy 0.43 221046 -3.00% 5.42 0.00
iShares Dow Jones Select Dividend (DVY) 0.41 13475 85.71 76.58
Pfizer (PFE) 0.40 32900 NEW 33.89 33.78
BlackRock (BLK) 0.39 3000 362.33 357.74
Verizon Communications (VZ) 0.37 20181 +80.00% 51.98 48.01
Union Pacific Corporation (UNP) 0.36 10432 97.49 114.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 22130 +15.00% 45.41 47.62
SPDR S&P; Dividend (SDY) 0.36 11800 84.32 76.89
SPDR KBW Regional Banking (KRE) 0.35 23500 NEW 42.26 40.18
Mondelez Int 0.35 22500 43.91 0.00
Waste Management (WM) 0.34 15000 63.73 53.00
Colgate-Palmolive Company (CL) 0.34 12800 74.14 68.17
Tanger Factory Outlet Centers (SKT) 0.34 24600 -44.00% 38.94 34.92
Monmouth R.E. Inv (MNRTA) 0.34 66892 14.23 0.00
Pinnacle West Capital Corporation (PNW) 0.34 12500 76.00 61.71
Brixmor Prty 0.33 33000 NEW 27.79 0.00
Coca-Cola Company (KO) 0.32 21200 42.31 40.22
Republic Services (RSG) 0.31 17000 50.47 40.26
American Electric Power Company (AEP) 0.31 13400 64.18 55.21
Colony Starwood Homes 0.31 29900 28.70 0.00
Express Scripts Holding 0.30 12000 70.50 0.00
Taubman Centers (TCO) 0.29 10800 74.44 77.44
Dollar General (DG) 0.29 11500 -8.00% 70.00 71.52
CIGNA Corporation (CI) 0.28 6000 130.33 120.83
DiamondRock Hospitality Company (DRH) 0.28 87650 9.10 13.95
Howard Hughes (HHC) 0.27 6500 +44.00% 114.46 143.75
Health Care SPDR (XLV) 0.26 10000 72.10 71.27
Celgene Corporation (CELG) 0.26 7000 +12.00% 104.57 118.26
Technology SPDR (XLK) 0.26 15000 47.80 41.70
Vector (VGR) 0.25 32127 -9.00% 21.54 21.79
Goldman Sachs (GS) 0.24 4150 161.20 184.67
Agni 0.24 12500 54.16 0.00
3M Company (MMM) 0.23 3600 176.11 162.72
iShares S&P; Global 100 Index (IOO) 0.22 8400 75.00 75.68
Dun & Bradstreet Corporation (DNB) 0.21 4250 136.71 127.49
Automatic Data Processing (ADP) 0.21 6700 88.21 85.00
iShares MSCI Switzerland Index Fund (EWL) 0.21 19679 30.54 32.09
Laboratory Corp. of America Holdings (LH) 0.20 4000 137.50 121.70
American Express Company (AXP) 0.19 8400 -10.00% 64.05 79.39
Urstadt Biddle Properties (UBA) 0.19 24500 22.20 22.00
iShares MSCI France Index (EWQ) 0.19 21500 24.14 25.32
Sprott Physical Gold Trust (PHYS) 0.19 48000 10.96 9.52
Alphabet Inc Class A cs 0.19 650 803.08 0.00
Wal-Mart Stores (WMT) 0.18 7000 72.14 81.06
Terreno Realty Corporation (TRNO) 0.18 18500 27.51 22.02
Alphabet Inc Class C cs 0.18 651 777.27 0.00
Franco-Nevada Corporation (FNV) 0.17 6850 69.93 46.00
Norfolk Southern (NSC) 0.16 4500 -52.00% 97.11 108.18
American International (AIG) 0.16 7502 59.32 54.59
Empire St Rlty Tr Inc cl a 0.16 21500 +79.00% 20.93 0.00
Amgen (AMGN) 0.15 2600 +30.00% 166.92 153.92
Xcel Energy (XEL) 0.15 10000 41.10 33.87
Duke Realty Corporation (DRE) 0.15 15000 27.33 20.41
Summit Hotel Properties 0.15 31800 13.14 0.00
Kellogg Company (K) 0.14 5000 -66.00% 77.40 62.16
Charter Communications Inc New Cl A cl a 0.14 1443 270.27 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 3630 +17.00% 99.45 96.93
Linkedin 0.13 1900 191.05 0.00
Gold 0.12 20000 16.50 0.00
SPDR KBW Bank (KBE) 0.12 10000 33.40 33.12
Eaton 0.12 5000 65.80 0.00
Walgreen Boots Alliance 0.12 4150 80.72 0.00
Cisco Systems (CSCO) 0.11 10000 NEW 31.70 28.51
Quest Diagnostics Incorporated (DGX) 0.11 3500 84.57 70.85
First Republic Bank/san F 0.11 4000 77.00 0.00
Raytheon Company (RTN) 0.10 2000 136.00 106.21
ConocoPhillips (COP) 0.10 6397 43.46 61.42
Royal Dutch Shell (RDS.A) 0.10 5500 50.00 0.00
Amazon (AMZN) 0.10 350 837.14 372.62
Vantiv Inc Cl A 0.10 5000 56.20 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.10 15850 -13.00% 18.04 0.00
iShares Dow Jones US Real Estate (IYR) 0.09 3000 80.67 76.66
Twenty-first Century Fox 0.09 10400 24.23 0.00
Bank of America Corporation (BAC) 0.08 14040 NEW 15.67 15.95
TOTAL S.A. (TOT) 0.08 5000 47.60 48.03
UMH Properties (UMH) 0.08 17908 11.89 9.39
Frontier Communications (FTR) 0.08 53330 4.16 7.40
Marriott Vacations Wrldwde Cp 0.08 2985 73.37 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.08 7000 NEW 33.43 0.00
United Technologies Corporation (UTX) 0.07 2000 -20.00% 101.50 118.52
QUALCOMM (QCOM) 0.07 3050 NEW 68.52 71.27
Chesapeake Energy Corporation (CHK) 0.06 26400 6.29 14.13
Gladstone Ld 0.06 15000 10.60 0.00
Credit Suisse Group AG (CS) 0.05 10000 13.10 24.99
Paratek Pharmaceuticals 0.05 10000 13.00 0.00
Ubs Group Ag 0.05 10000 13.60 0.00
Key (KEY) 0.04 10000 12.20 14.07
Alamos Gold Inc New Class A 0.04 14000 NEW 8.21 0.00
Intersections (INTX) 0.03 49145 1.81 3.62
Contrafect 0.02 25725 2.49 0.00
GulfMark Offshore (GLF) 0.01 10100 1.68 14.69
EXCO Resources (XCO) 0.00 10000 1.10 1.61
Western Copper And Gold Cor 0.00 10000 0.80 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

View All Filings