Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 6.78 189907 118.72 120.71
Bank of New York Mellon Corporation (BK) 3.57 251300 +140.00% 47.23 47.06
Berkshire Hathaway (BRK.A) 3.31 44 249840.91 0.00
AT&T; (T) 2.81 224461 -5.00% 41.55 39.63
TJX Companies (TJX) 2.73 114900 +10.00% 79.09 78.64
Berkshire Hathaway (BRK.B) 2.50 49750 166.67 0.00
Diageo (DEO) 2.42 69600 +5.00% 115.59 117.43
Allstate Corporation (ALL) 2.37 96750 +403.00% 81.49 81.29
JPMorgan Chase & Co. (JPM) 2.26 85500 -10.00% 87.84 87.00
Procter & Gamble Company (PG) 2.25 83056 +31.00% 89.86 87.33
General Electric Company (GE) 2.18 243575 -12.00% 29.80 28.99
Corecivic 2.11 223500 -43.00% 31.42 0.00
Marsh & McLennan Companies (MMC) 2.08 93350 -12.00% 73.88 74.13
Alerian Mlp Etf(amlp) 2.05 536300 NEW 12.71 0.00
Vornado Realty Trust (VNO) 1.92 63600 +2.00% 100.30 96.24
Exxon Mobil Corporation (XOM) 1.88 76078 -2.00% 82.01 81.65
Vanguard Total Stock Market ETF (VTI) 1.86 50900 121.32 122.61
Schlumberger (SLB) 1.83 77896 -2.00% 78.09 72.59
American Homes 4 Rent-a reit 1.70 245789 22.96 0.00
Unilever N.V. (UN) 1.68 112600 +5.00% 49.68 52.24
Pepsi (PEP) 1.43 42530 111.87 113.28
Chubb 1.38 33600 136.25 0.00
Johnson & Johnson (JNJ) 1.35 36100 124.57 123.47
Energy Select Sector SPDR (XLE) 1.35 64300 -3.00% 69.91 67.84
Wells Fargo & Company (WFC) 1.25 74358 55.66 53.84
Microsoft Corporation (MSFT) 1.15 58120 65.86 68.46
SPDR S&P; 500 ETF (SPY) 1.12 15840 235.73 238.08
Vaneck Vectors Gold Miners mutual 1.12 163318 22.81 0.00
iShares Gold Trust (IAU) 1.06 294000 12.01 12.20
Brookfield Asset Management (BAM.A) 1.05 96073 36.45 0.00
Noble Energy (NBL) 1.02 99000 -2.00% 34.33 32.33
Chevron Corporation (CVX) 0.94 29150 107.38 106.70
Colony Starwood Homes 0.90 87700 +6.00% 33.95 0.00
AFLAC Incorporated (AFL) 0.87 39988 72.42 74.88
Forest City Realty Trust Inc Class A 0.86 131000 +3.00% 21.79 0.00
Anheuser-Busch InBev NV (BUD) 0.81 24400 +26.00% 109.75 113.24
Comcast Corporation (CMCSA) 0.79 69400 +157.00% 37.59 39.19
Monsanto Company (MON) 0.79 23200 +13.00% 113.19 116.61
Walt Disney Company (DIS) 0.79 23100 +27.00% 113.38 115.60
Alphabet Inc Class C cs 0.66 2651 +307.00% 829.50 0.00
Facebook Inc cl a 0.64 15075 +49.00% 142.02 0.00
MetLife (MET) 0.63 39900 -2.00% 52.81 51.81
Host Hotels & Resorts (HST) 0.62 110858 18.65 17.95
Navigator Holdings Ltd Com Stk 0.62 151000 NEW 13.75 0.00
Validus Holdings Ltd 0.61 36100 56.37 0.00
Aramark Hldgs 0.52 46850 +8.00% 36.88 0.00
Vanguard Extended Market ETF (VXF) 0.51 17025 99.91 101.02
3M Company (MMM) 0.50 8600 +138.00% 191.40 195.83
Weyerhaeuser Company (WY) 0.49 48000 33.98 33.87
Consumer Staples Select Sect. SPDR (XLP) 0.49 30000 NEW 54.60 55.18
Retail Opportunity Investments (ROIC) 0.48 76200 +17.00% 21.04 20.60
Cyrusone 0.48 30970 NEW 51.47 0.00
Simon Property (SPG) 0.47 9000 172.00 165.26
Hilton Worldwide Holdings 0.47 26740 -44.00% 58.45 0.00
Monmouth R.E. Inv (MNRTA) 0.46 106692 +11.00% 14.27 0.00
Kimco Realty Corporation (KIM) 0.46 69600 22.08 20.29
Health Care SPDR (XLV) 0.45 20000 +100.00% 74.35 75.50
American Electric Power Company (AEP) 0.44 22000 +64.00% 67.14 67.83
Time Warner (TWX) 0.42 14250 97.75 99.27
Pfizer (PFE) 0.42 41100 +24.00% 34.21 33.92
Vanguard European ETF (VGK) 0.42 27000 NEW 51.59 53.58
Abbott Laboratories (ABT) 0.41 30700 NEW 44.40 43.64
Vanguard Total Bond Market ETF (BND) 0.41 16600 81.08 81.55
Ecolab (ECL) 0.39 10436 125.34 129.09
Amgen (AMGN) 0.39 7800 164.10 163.32
Prologis Inc. 0.39 25150 51.89 0.00
Target Corporation (TGT) 0.36 21500 -2.00% 55.21 55.85
Vector (VGR) 0.36 58127 20.80 21.72
BlackRock (BLK) 0.35 3000 383.67 384.57
Waste Management (WM) 0.35 16000 72.94 72.78
Wal-Mart Stores (WMT) 0.33 15000 +114.00% 72.07 75.18
American International (AIG) 0.33 17502 +133.00% 62.45 60.91
Republic Services (RSG) 0.32 17000 62.82 62.99
Raytheon Company (RTN) 0.32 7000 +250.00% 152.43 155.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 22130 47.81 48.83
Pinnacle West Capital Corporation (PNW) 0.31 12500 83.36 85.09
iShares Dow Jones Select Dividend (DVY) 0.31 11175 91.10 91.50
Abbvie 0.31 15880 +2.00% 65.18 0.00
Laboratory Corp. of America Holdings (LH) 0.30 7000 +75.00% 143.43 140.15
Mondelez Int 0.29 22500 43.07 0.00
Colgate-Palmolive Company (CL) 0.28 12800 73.20 72.04
Caterpillar (CAT) 0.27 9800 -33.00% 92.76 102.26
Coca-Cola Company (KO) 0.27 21200 42.41 43.15
McDonald's Corporation (MCD) 0.27 7000 NEW 129.57 139.93
Nextera Energy Inc C om 0.27 7000 +40.00% 128.43 0.00
DiamondRock Hospitality Company (DRH) 0.27 79200 -6.00% 11.15 11.01
Eli Lilly & Co. (LLY) 0.26 10350 84.15 82.06
CIGNA Corporation (CI) 0.26 6000 146.50 156.37
Tanger Factory Outlet Centers (SKT) 0.26 26500 +26.00% 32.75 31.19
Brixmor Prty 0.26 41000 21.46 0.00
Taubman Centers (TCO) 0.25 12700 +27.00% 65.98 62.55
Transcanada Corp 0.24 17500 NEW 46.17 0.00
Technology SPDR (XLK) 0.24 15000 53.33 54.38
SPDR S&P; Dividend (SDY) 0.24 9000 88.11 88.66
Novartis AG (NVS) 0.23 10150 74.29 77.03
Aon 0.23 6500 -43.00% 118.62 0.00
Rexford Industrial Realty Inc reit 0.22 32000 22.53 0.00
Mack-Cali Realty (CLI) 0.21 26000 26.92 27.05
iShares S&P; Global 100 Index (IOO) 0.21 8400 81.79 82.95
American Express Company (AXP) 0.20 8400 79.17 79.25
UMH Properties (UMH) 0.20 42708 +34.00% 15.20 16.02
Dollar General (DG) 0.20 9500 69.68 72.71
Amazon (AMZN) 0.19 700 +100.00% 887.14 924.99
iShares MSCI Switzerland Index Fund (EWL) 0.19 19679 31.96 33.24
Charles Schwab Corporation (SCHW) 0.18 15000 NEW 40.80 38.85
PNC Financial Services (PNC) 0.18 5000 NEW 120.20 119.75
Automatic Data Processing (ADP) 0.18 5845 102.31 104.49
Williams Companies (WMB) 0.18 19950 NEW 29.57 30.63
Suntrust Banks Inc $1.00 Par Cmn 0.17 10000 NEW 55.30 0.00
iShares MSCI France Index (EWQ) 0.17 21500 26.51 28.02
Summit Hotel Properties Inc 0.17 35000 -16.00% 15.97 0.00
Alphabet Inc Class A cs 0.17 650 847.69 0.00
Bank of America Corporation (BAC) 0.16 22040 NEW 23.59 23.34
Biogen Idec (BIIB) 0.16 2000 273.50 271.21
Agnico Com 0.16 12500 42.40 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 6000 80.33 79.75
Urstadt Biddle Properties (UBA) 0.15 24500 +2.00% 20.57 19.66
Dun & Bradstreet Corporation (DNB) 0.14 4250 108.00 109.61
Franco-Nevada Corporation (FNV) 0.14 6850 65.55 68.12
Charter Communications Inc New Cl A cl a 0.14 1443 327.10 0.00
* Barrick Gold Corp 0.13 22000 +22.00% 19.00 0.00
Duke Realty Corporation (DRE) 0.13 17000 26.29 27.73
Kinder Morgan Inc. 0.13 20000 NEW 21.75 0.00
Empire St Rlty Tr Inc cl a 0.13 21200 20.61 0.00
Fnf 0.13 11500 NEW 38.96 0.00
Verizon Communications (VZ) 0.12 8080 -67.00% 48.76 45.91
D.R. Horton (DHI) 0.12 12000 NEW 33.33 32.89
Howard Hughes (HHC) 0.12 3500 117.14 123.11
Kellogg Company (K) 0.11 5000 72.60 71.00
Delta Air Lines (DAL) 0.11 8000 46.00 45.44
Financial Select Sector SPDR (XLF) 0.11 15000 23.73 23.53
First Republic Bank/san F 0.11 4000 93.75 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 3630 102.75 105.48
ConocoPhillips (COP) 0.10 6597 49.87 47.91
Merck & Co (MRK) 0.10 5200 63.46 62.33
Quest Diagnostics Incorporated (DGX) 0.10 3500 98.29 105.51
Vantiv Inc Cl A 0.10 5000 64.20 0.00
Walgreen Boots Alliance 0.10 4150 83.13 0.00
Ubs Group Ag 0.10 20000 15.95 0.00
Credit Suisse Group AG (CS) 0.09 20000 14.85 15.26
Royal Dutch Shell (RDS.A) 0.09 5500 52.73 0.00
Marriott Vacations Wrldwde Cp 0.09 2925 -2.00% 99.83 0.00
New York Reit 0.09 30000 +100.00% 9.70 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.09 15350 18.76 0.00
TOTAL S.A. (TOT) 0.08 5000 50.40 51.17
Liberty Media Corp Delaware Com C Siriusxm 0.08 7000 38.71 0.00
Park Hotels & Resorts Inc-wi 0.08 10032 NEW 25.62 0.00
Goldman Sachs (GS) 0.07 1050 229.52 223.80
United Technologies Corporation (UTX) 0.07 2000 112.00 118.99
Physicians Realty Trust 0.07 12300 19.84 0.00
Allergan 0.07 1000 239.00 0.00
Apple (AAPL) 0.06 1400 NEW 143.57 143.65
Intersections (INTX) 0.06 52645 +7.00% 4.03 4.88
Central Fd Cda Ltd cl a 0.06 15000 12.87 0.00
Chesapeake Energy Corporation (CHK) 0.05 26400 5.95 5.26
Key (KEY) 0.05 10000 17.80 18.24
Carlyle Group L P 0.05 10000 NEW 15.90 0.00
Gladstone Ld 0.05 15500 11.10 0.00
Contrafect 0.01 25725 1.79 0.00
GulfMark Offshore (GLF) 0.00 10100 0.40 0.34
Western Copper And Gold Cor adr 0.00 10000 1.30 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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