Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 7.03 189507 -3.00% 109.61 119.70
Berkshire Hathaway (BRK.A) 3.63 44 244113.64 0.00
AT&T; (T) 3.41 236961 +8.00% 42.53 42.36
Corecivic 3.28 396100 NEW 24.46 0.00
General Electric Company (GE) 2.97 278075 +88.00% 31.60 30.19
JPMorgan Chase & Co. (JPM) 2.79 95500 86.29 90.33
Berkshire Hathaway (BRK.B) 2.74 49750 162.97 0.00
TJX Companies (TJX) 2.64 103850 75.14 78.25
Marsh & McLennan Companies (MMC) 2.44 106850 67.59 73.51
Exxon Mobil Corporation (XOM) 2.37 77728 -2.00% 90.25 81.08
Diageo (DEO) 2.32 65900 +31.00% 103.95 114.77
Schlumberger (SLB) 2.27 79896 +220.00% 83.96 80.15
Vornado Realty Trust (VNO) 2.18 61780 104.37 110.13
Vanguard Total Stock Market ETF (VTI) 1.99 50900 115.32 121.98
Procter & Gamble Company (PG) 1.79 63056 +2.00% 84.08 91.05
American Homes 4 Rent-a reit 1.73 243789 +5.00% 20.98 0.00
Energy Select Sector SPDR (XLE) 1.69 66300 -3.00% 75.31 70.99
Bank of New York Mellon Corporation (BK) 1.67 104500 47.38 47.09
Pepsi (PEP) 1.51 42530 +59.00% 104.61 109.83
Unilever N.V. (UN) 1.49 107000 41.06 46.91
Chubb 1.48 33200 -8.00% 132.14 0.00
Johnson & Johnson (JNJ) 1.41 36100 115.21 122.73
Wells Fargo & Company (WFC) 1.39 74358 -4.00% 55.11 57.81
Noble Energy (NBL) 1.30 101250 38.05 36.78
Microsoft Corporation (MSFT) 1.22 58120 +46.00% 62.15 64.62
SPDR S&P; 500 ETF (SPY) 1.20 15840 +131.00% 223.55 236.74
Chevron Corporation (CVX) 1.16 29150 +15.00% 117.70 110.12
Vaneck Vectors Gold Miners mutual 1.15 162500 +99.00% 20.92 0.00
iShares Gold Trust (IAU) 1.10 294000 11.08 12.09
Brookfield Asset Management (BAM.A) 1.07 96073 33.01 0.00
AFLAC Incorporated (AFL) 0.94 39988 69.60 71.71
Forest City Realty Trust Inc Class A 0.89 126000 +65.00% 20.84 0.00
General Growth Properties 0.80 94884 -4.00% 24.98 0.00
Colony Starwood Homes 0.80 82200 +174.00% 28.81 0.00
MetLife (MET) 0.74 40750 -2.00% 53.89 52.49
Monsanto Company (MON) 0.73 20500 NEW 105.22 112.96
Host Hotels & Resorts (HST) 0.70 110387 -3.00% 18.83 18.01
Anheuser-Busch InBev NV (BUD) 0.69 19300 NEW 105.44 109.26
Validus Holdings Ltd 0.66 35700 -3.00% 55.01 0.00
Walt Disney Company (DIS) 0.64 18100 104.20 110.32
Comcast Corporation (CMCSA) 0.63 27000 69.04 37.89
Kimco Realty Corporation (KIM) 0.59 69300 -4.00% 25.17 24.38
Vanguard Extended Market ETF (VXF) 0.55 17025 95.92 100.70
Target Corporation (TGT) 0.54 22000 -4.00% 72.23 66.51
Simon Property (SPG) 0.54 9000 +18.00% 177.67 184.29
Kraft Heinz 0.53 17900 NEW 87.32 0.00
Intel Corporation (INTC) 0.52 42500 -34.00% 36.28 36.53
Aramark Hldgs 0.52 43250 35.72 0.00
Weyerhaeuser Company (WY) 0.49 48000 30.08 33.47
Monmouth R.E. Inv (MNRTA) 0.49 95692 +43.00% 15.24 0.00
Allstate Corporation (ALL) 0.48 19200 NEW 74.11 80.91
Time Warner (TWX) 0.47 14350 -73.00% 96.52 97.28
Caterpillar (CAT) 0.46 14800 -6.00% 92.70 95.48
Retail Opportunity Investments (ROIC) 0.46 65000 +18.00% 21.14 22.04
Verizon Communications (VZ) 0.45 25181 +24.00% 53.37 50.60
Vector (VGR) 0.45 58127 +80.00% 22.74 22.85
Vanguard Total Bond Market ETF (BND) 0.45 16600 80.78 81.50
Prologis Inc. 0.45 25150 NEW 52.76 0.00
Hilton Worldwide Holdings 0.44 48250 NEW 27.19 0.00
Aon 0.43 11500 NEW 111.57 0.00
Ecolab (ECL) 0.41 10436 117.19 125.50
BlackRock (BLK) 0.39 3000 380.67 389.16
Amgen (AMGN) 0.39 7800 +200.00% 146.15 174.56
Albemarle Corporation (ALB) 0.39 13500 NEW 86.07 92.93
Facebook Inc cl a 0.39 10075 115.04 0.00
Waste Management (WM) 0.38 16000 +6.00% 70.94 73.15
Pfizer (PFE) 0.36 32900 32.49 34.26
Mondelez Int 0.34 22500 44.31 0.00
Brixmor Prty 0.34 41000 +24.00% 24.41 0.00
Republic Services (RSG) 0.33 17000 57.06 61.35
DiamondRock Hospitality Company (DRH) 0.33 84350 -3.00% 11.54 11.16
Pinnacle West Capital Corporation (PNW) 0.33 12500 78.00 81.44
iShares Dow Jones Select Dividend (DVY) 0.33 11175 -17.00% 88.59 92.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 22130 44.19 46.76
Abbvie 0.33 15480 NEW 62.60 0.00
United Parcel Service (UPS) 0.31 8000 NEW 114.62 106.18
Coca-Cola Company (KO) 0.30 21200 41.46 41.78
American Electric Power Company (AEP) 0.29 13400 62.99 67.15
Colgate-Palmolive Company (CL) 0.28 12800 65.47 73.35
Express Scripts Holding 0.28 12000 68.75 0.00
CVS Caremark Corporation (CVS) 0.27 10100 -50.00% 78.91 81.48
CIGNA Corporation (CI) 0.27 6000 133.33 147.04
Celgene Corporation (CELG) 0.27 7000 115.71 118.23
Eli Lilly & Co. (LLY) 0.26 10350 NEW 73.53 82.87
Wyndham Worldwide Corporation (WYN) 0.26 10000 NEW 76.40 83.87
Mack-Cali Realty (CLI) 0.26 26000 NEW 29.04 29.29
SPDR S&P; Dividend (SDY) 0.26 9000 -23.00% 85.56 89.08
Novartis AG (NVS) 0.25 10150 NEW 72.81 77.28
Tanger Factory Outlet Centers (SKT) 0.25 21000 -14.00% 35.76 34.31
Taubman Centers (TCO) 0.25 10000 -7.00% 73.90 70.00
Technology SPDR (XLK) 0.25 15000 48.33 52.63
Rexford Industrial Realty Inc reit 0.25 32000 NEW 23.19 0.00
Dollar General (DG) 0.24 9500 -17.00% 74.11 77.35
Health Care SPDR (XLV) 0.23 10000 68.90 74.78
Summit Hotel Properties Inc 0.23 41800 +31.00% 16.03 0.00
3M Company (MMM) 0.22 3600 178.33 187.41
iShares S&P; Global 100 Index (IOO) 0.22 8400 76.67 80.31
American Express Company (AXP) 0.21 8400 74.05 79.76
Automatic Data Processing (ADP) 0.20 5845 -12.00% 102.82 103.00
Nextera Energy Inc C om 0.20 5000 NEW 119.40 0.00
Urstadt Biddle Properties (UBA) 0.20 24000 -2.00% 24.12 22.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 5000 NEW 117.20 118.78
iShares MSCI Switzerland Index Fund (EWL) 0.20 19679 29.47 30.97
Biogen Idec (BIIB) 0.19 2000 NEW 283.50 285.13
Agnico Com 0.18 12500 42.00 0.00
iShares MSCI France Index (EWQ) 0.18 21500 24.65 24.86
Dun & Bradstreet Corporation (DNB) 0.17 4250 121.41 105.60
Laboratory Corp. of America Holdings (LH) 0.17 4000 128.50 142.89
American International (AIG) 0.17 7502 65.32 63.63
Alphabet Inc Class A cs 0.17 650 792.31 0.00
Alphabet Inc Class C cs 0.17 651 772.66 0.00
Wal-Mart Stores (WMT) 0.16 7000 69.14 72.39
UMH Properties (UMH) 0.16 31708 +77.00% 15.04 14.64
E.I. du Pont de Nemours & Company (DD) 0.15 6000 -93.00% 73.33 79.81
Duke Realty Corporation (DRE) 0.15 17000 +13.00% 26.59 25.77
Xcel Energy (XEL) 0.14 10000 40.70 43.34
Franco-Nevada Corporation (FNV) 0.14 6850 59.71 65.89
Empire St Rlty Tr Inc cl a 0.14 20800 -3.00% 20.19 0.00
Charter Communications Inc New Cl A cl a 0.14 1443 287.60 0.00
Delta Air Lines (DAL) 0.13 8000 NEW 49.25 50.46
Howard Hughes (HHC) 0.13 3500 -46.00% 114.00 116.01
Kellogg Company (K) 0.12 5000 73.80 75.23
Financial Select Sector SPDR (XLF) 0.12 15000 NEW 23.27 24.42
First Republic Bank/san F 0.12 4000 92.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 3630 93.94 100.44
Walgreen Boots Alliance 0.12 4150 82.65 0.00
ConocoPhillips (COP) 0.11 6597 +3.00% 50.17 47.04
Quest Diagnostics Incorporated (DGX) 0.11 3500 92.00 97.31
Ubs Group Ag 0.11 20000 +100.00% 15.65 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.11 15350 -3.00% 21.50 0.00
* Barrick Gold Corp 0.10 18000 NEW 16.00 0.00
Raytheon Company (RTN) 0.10 2000 142.00 153.48
Credit Suisse Group AG (CS) 0.10 20000 +100.00% 14.30 14.89
Merck & Co (MRK) 0.10 5200 NEW 58.85 66.16
Royal Dutch Shell (RDS.A) 0.10 5500 54.36 0.00
Vantiv Inc Cl A 0.10 5000 59.60 0.00
TOTAL S.A. (TOT) 0.09 5000 51.00 50.26
Amazon (AMZN) 0.09 350 748.57 845.24
Marriott Vacations Wrldwde Cp 0.09 2985 84.76 0.00
Goldman Sachs (GS) 0.08 1050 -74.00% 239.05 247.35
Honeywell International (HON) 0.08 2000 NEW 116.00 125.03
iShares Dow Jones US Real Estate (IYR) 0.08 3000 77.00 80.31
Physicians Realty Trust 0.08 12300 NEW 18.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.08 7000 33.86 0.00
United Technologies Corporation (UTX) 0.07 2000 109.50 112.46
Intersections (INTX) 0.07 49145 3.99 3.65
Allergan 0.07 1000 NEW 210.00 0.00
Chesapeake Energy Corporation (CHK) 0.06 26400 7.01 5.66
Key (KEY) 0.06 10000 18.30 18.74
Central Fd Cda Ltd cl a 0.06 15000 NEW 11.27 0.00
Silver Bay Rlty Tr 0.06 10000 NEW 17.10 0.00
Gladstone Ld 0.06 15500 +3.00% 11.23 0.00
New York Reit 0.05 15000 NEW 10.13 0.00
Contrafect 0.02 25725 1.75 0.00
GulfMark Offshore (GLF) 0.01 10100 1.78 1.25
Western Copper And Gold Cor adr 0.00 10000 1.40 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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