Loeb Partners Corporation

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

Companies in the Loeb Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 5.35 157757 -16% 118.02
Bank of New York Mellon Corporation (BK) 3.78 258000 +2% 51.02
Berkshire Hathaway (BRK.A) 3.22 44 254704.55
McDonald's Corporation (MCD) 2.55 58025 +728% 153.16
JPMorgan Chase & Co. (JPM) 2.51 95500 +11% 91.39
Allstate Corporation (ALL) 2.46 97000 88.44
Berkshire Hathaway (BRK.B) 2.41 49500 169.37
Marsh & McLennan Companies (MMC) 2.39 106750 +14% 77.97
Vanguard European ETF (VGK) 2.37 149600 +454% 55.14
Diageo (DEO) 2.23 64700 -7% 119.83
Financial Select Sector SPDR (XLF) 2.23 315050 +2000% 24.67
TJX Companies (TJX) 2.17 104900 -8% 72.17
Ggp 1.91 281982 NEW 23.56
Procter & Gamble Company (PG) 1.90 76016 -8% 87.15
Vanguard Total Stock Market ETF (VTI) 1.82 50900 124.46
Johnson & Johnson (JNJ) 1.77 46700 +29% 132.29
Alerian Mlp Etf(amlp) 1.74 507900 -5% 11.96
Vornado Realty Trust (VNO) 1.72 63660 93.91
General Electric Company (GE) 1.65 212175 -12% 27.01
Exxon Mobil Corporation (XOM) 1.64 70638 -7% 80.72
American Homes 4 Rent-a reit 1.59 244989 22.57
American Express Company (AXP) 1.55 64200 +664% 84.24
Pepsi (PEP) 1.51 45500 +6% 115.49
American Tower Reit 1.45 38100 NEW 132.31
Chubb 1.40 33600 145.36
Schlumberger (SLB) 1.28 67896 -12% 65.84
Gramercy Property Trust 1.25 146371 NEW 29.71
Microsoft Corporation (MSFT) 1.23 62020 +6% 68.93
Energy Select Sector SPDR (XLE) 1.23 65800 +2% 64.91
AT&T; (T) 1.15 106558 -52% 37.73
Brookfield Asset Management (BAM.A) 1.08 96073 39.21
Vaneck Vectors Gold Miners mutual 1.03 162918 22.08
iShares Gold Trust (IAU) 1.01 294000 11.94
AFLAC Incorporated (AFL) 0.89 39988 77.67
Colony Starwood Homes 0.88 89100 34.31
Forest City Realty Trust Inc Class A 0.86 124000 -5% 24.17
Monsanto Company (MON) 0.79 23200 118.36
Invitation Homes 0.79 127750 NEW 21.63
Noble Energy (NBL) 0.77 95000 -4% 28.31
SPDR S&P; 500 ETF (SPY) 0.76 10940 -30% 241.77
Alphabet Inc Class C cs 0.69 2651 908.71
Facebook Inc cl a 0.65 15075 150.98
Comcast Corporation (CMCSA) 0.63 56400 -18% 38.94
Nextera Energy Inc C om 0.60 15000 +114% 140.13
Simon Property (SPG) 0.59 12600 +40% 161.75
Host Hotels & Resorts (HST) 0.58 110835 18.27
Chevron Corporation (CVX) 0.57 19150 -34% 104.33
Walt Disney Company (DIS) 0.55 18100 -21% 106.24
Validus Holdings Ltd 0.55 36700 51.99
Cyrusone 0.55 34270 +10% 55.73
MetLife (MET) 0.54 34200 -14% 54.94
Monmouth R.E. Inv (MNRTA) 0.50 116692 +9% 15.05
Vanguard Extended Market ETF (VXF) 0.50 17025 102.26
Aramark Hldgs 0.50 42650 -8% 40.98
Technology SPDR (XLK) 0.47 30000 +100% 54.73
Retail Opportunity Investments (ROIC) 0.47 86200 +13% 19.19
Weyerhaeuser Company (WY) 0.46 48000 33.50
Williams Companies (WMB) 0.45 51850 +159% 30.28
Honeywell International (HON) 0.44 11600 NEW 133.28
American Electric Power Company (AEP) 0.44 22000 69.45
Abbott Laboratories (ABT) 0.43 30700 48.60
Time Warner (TWX) 0.41 14200 100.42
Ecolab (ECL) 0.40 10436 132.71
Vanguard Total Bond Market ETF (BND) 0.39 16600 81.81
Navigator Holdings Ltd Com Stk 0.39 162500 +7% 8.30
Raytheon Company (RTN) 0.37 8000 +14% 161.50
Kimco Realty Corporation (KIM) 0.35 67000 -3% 18.36
Target Corporation (TGT) 0.34 22500 +4% 52.27
Abbvie 0.33 15630 72.49
Vector (VGR) 0.32 52127 -10% 21.31
Consumer Staples Select Sect. SPDR (XLP) 0.32 20000 -33% 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 22130 50.02
Prologis Inc. 0.32 19150 -23% 58.64
Coca-Cola Company (KO) 0.31 24275 +14% 44.86
Republic Services (RSG) 0.31 17000 63.71
Laboratory Corp. of America Holdings (LH) 0.31 7000 154.14
Transcanada Corp 0.31 22500 +28% 47.69
Pinnacle West Capital Corporation (PNW) 0.31 12500 85.12
Caterpillar (CAT) 0.30 9800 107.45
iShares Dow Jones Select Dividend (DVY) 0.30 11175 92.17
Pfizer (PFE) 0.29 29900 -27% 33.58
Amazon (AMZN) 0.28 1000 +42% 968.00
DuPont Fabros Technology (DFT) 0.28 16000 NEW 61.19
Mondelez Int 0.28 22500 43.20
Cisco Systems (CSCO) 0.27 30000 NEW 31.30
Colgate-Palmolive Company (CL) 0.27 12800 74.14
Duke Realty Corporation (DRE) 0.27 34000 +100% 27.94
Rexford Industrial Realty Inc reit 0.27 34000 +6% 27.44
State Street Corporation (STT) 0.26 10000 NEW 89.70
Novo Nordisk A/S (NVO) 0.25 20000 NEW 42.90
Aon 0.25 6500 132.92
Eli Lilly & Co. (LLY) 0.24 10100 -2% 82.28
Novartis AG (NVS) 0.24 10100 83.47
Key (KEY) 0.24 45000 +350% 18.73
DiamondRock Hospitality Company (DRH) 0.24 75700 -4% 10.95
Summit Hotel Properties Inc 0.24 45000 +28% 18.64
Health Care SPDR (XLV) 0.23 10000 -50% 79.20
3M Company (MMM) 0.22 3600 -58% 208.06
Taubman Centers (TCO) 0.22 12700 59.53
Credit Suisse Group AG (CS) 0.21 50000 +150% 14.60
Illinois Tool Works (ITW) 0.21 5000 NEW 143.20
UMH Properties (UMH) 0.21 42708 17.07
Mack-Cali Realty (CLI) 0.20 26000 27.15
iShares S&P; Global 100 Index (IOO) 0.20 8400 84.29
iShares MSCI Switzerland Index Fund (EWL) 0.19 19679 34.30
BlackRock (BLK) 0.18 1500 -50% 422.67
Charles Schwab Corporation (SCHW) 0.18 15000 42.93
Tanger Factory Outlet Centers (SKT) 0.18 24500 -7% 26.00
Dollar General (DG) 0.18 8500 -10% 72.12
iShares MSCI France Index (EWQ) 0.18 21500 28.74
Automatic Data Processing (ADP) 0.17 5845 102.48
Alphabet Inc Class A cs 0.17 650 929.23
QUALCOMM (QCOM) 0.16 10050 NEW 55.22
Brixmor Prty 0.16 31000 -24% 17.87
Agnico Com 0.15 11500 -8% 45.13
SPDR S&P; Dividend (SDY) 0.15 6000 -33% 88.83
Fnf 0.15 11500 44.87
Ubs Group Ag 0.15 30000 +50% 16.97
Park Hotels & Resorts Inc-wi 0.15 19707 +96% 27.00
E.I. du Pont de Nemours & Company (DD) 0.14 6000 80.67
Franco-Nevada Corporation (FNV) 0.14 6850 72.12
Charter Communications Inc New Cl A cl a 0.14 1443 336.80
Dun & Bradstreet Corporation (DNB) 0.13 4250 108.24
Urstadt Biddle Properties (UBA) 0.13 22000 -10% 19.82
American International (AIG) 0.13 7500 -57% 62.53
D.R. Horton (DHI) 0.12 12000 34.58
iShares Dow Jones US Home Const. (ITB) 0.12 12200 NEW 33.93
Howard Hughes (HHC) 0.12 3500 122.86
Quest Diagnostics Incorporated (DGX) 0.11 3500 111.14
First Republic Bank/san F 0.11 4000 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 3630 107.99
Verizon Communications (VZ) 0.10 7832 -3% 44.69
Merck & Co (MRK) 0.10 5200 64.04
Kellogg Company (K) 0.10 5000 69.40
Corning Incorporated (GLW) 0.09 10000 NEW 30.00
Vantiv Inc Cl A 0.09 5000 63.40
Physicians Realty Trust 0.09 16300 +32% 20.12
Empire St Rlty Tr Inc cl a 0.09 15200 -28% 20.72
Walgreen Boots Alliance 0.09 4150 78.31
ConocoPhillips (COP) 0.08 6597 43.96
Royal Dutch Shell (RDS.A) 0.08 5500 53.27
SPDR KBW Regional Banking (KRE) 0.08 5000 NEW 55.00
Citigroup Inc 0.08 4200 NEW 66.90
Marriott Vacations Wrldwde Cp 0.08 2435 -16% 117.86
Kraft Heinz 0.08 3100 NEW 85.48
Liberty Media Corp Delaware Com C Siriusxm 0.08 7000 41.71
* Barrick Gold Corp 0.07 15000 -31% 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.07 4000 -60% 56.75
Home Depot (HD) 0.07 1500 NEW 153.33
United Technologies Corporation (UTX) 0.07 2000 122.00
TOTAL S.A. (TOT) 0.07 5000 49.60
Intersections (INTX) 0.07 53895 +2% 4.71
Hersha Hospitality Tr Pr Shs Ben Int 0.07 12850 -16% 18.52
Comerica Incorporated (CMA) 0.06 3000 NEW 73.33
Apple (AAPL) 0.06 1400 144.29
Central Fd Cda Ltd cl a 0.05 15000 12.33
Gladstone Ld 0.05 15500 11.68
New York Reit 0.05 20000 -33% 8.65
Chesapeake Energy Corporation (CHK) 0.04 26300 4.98
* Armada Hoffler Pptys 0.04 10000 NEW 12.90
Farmland Partners 0.03 13568 NEW 8.92
Banco Santander, S.A. (STD) 0.02 10300 NEW 6.70
Contrafect 0.01 25725 1.44
Global Self Storage 0.01 10000 NEW 4.90
Western Copper And Gold Cor adr 0.00 10000 1.00

Past 13F-HR SEC Filings by Loeb Partners

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