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 -16% 157757 118.02
Bank of New York Mellon Corporation (BK) 3.78 +2% 258000 51.02
Berkshire Hathaway (BRK.A) 3.22 44 254704.55
McDonald's Corporation (MCD) 2.55 +728% 58025 153.16
JPMorgan Chase & Co. (JPM) 2.51 +11% 95500 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 +14% 106750 77.97
Vanguard European ETF (VGK) 2.37 +454% 149600 55.14
Diageo (DEO) 2.23 -7% 64700 119.83
Financial Select Sector SPDR (XLF) 2.23 +2000% 315050 24.67
TJX Companies (TJX) 2.17 -8% 104900 72.17
Ggp 1.91 NEW 281982 23.56
Procter & Gamble Company (PG) 1.90 -8% 76016 87.15
Vanguard Total Stock Market ETF (VTI) 1.82 50900 124.46
Johnson & Johnson (JNJ) 1.77 +29% 46700 132.29
Alerian Mlp Etf(amlp) 1.74 -5% 507900 11.96
Vornado Realty Trust (VNO) 1.72 63660 93.91
General Electric Company (GE) 1.65 -12% 212175 27.01
Exxon Mobil Corporation (XOM) 1.64 -7% 70638 80.72
American Homes 4 Rent-a reit 1.59 244989 22.57
American Express Company (AXP) 1.55 +664% 64200 84.24
Pepsi (PEP) 1.51 +6% 45500 115.49
American Tower Reit 1.45 NEW 38100 132.31
Chubb 1.40 33600 145.36
Schlumberger (SLB) 1.28 -12% 67896 65.84
Gramercy Property Trust 1.25 NEW 146371 29.71
Microsoft Corporation (MSFT) 1.23 +6% 62020 68.93
Energy Select Sector SPDR (XLE) 1.23 +2% 65800 64.91
AT&T; (T) 1.15 -52% 106558 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 -5% 124000 24.17
Monsanto Company (MON) 0.79 23200 118.36
Invitation Homes 0.79 NEW 127750 21.63
Noble Energy (NBL) 0.77 -4% 95000 28.31
SPDR S&P; 500 ETF (SPY) 0.76 -30% 10940 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 -18% 56400 38.94
Nextera Energy Inc C om 0.60 +114% 15000 140.13
Simon Property (SPG) 0.59 +40% 12600 161.75
Host Hotels & Resorts (HST) 0.58 110835 18.27
Chevron Corporation (CVX) 0.57 -34% 19150 104.33
Walt Disney Company (DIS) 0.55 -21% 18100 106.24
Validus Holdings Ltd 0.55 36700 51.99
Cyrusone 0.55 +10% 34270 55.73
MetLife (MET) 0.54 -14% 34200 54.94
Monmouth R.E. Inv (MNRTA) 0.50 +9% 116692 15.05
Vanguard Extended Market ETF (VXF) 0.50 17025 102.26
Aramark Hldgs 0.50 -8% 42650 40.98
Technology SPDR (XLK) 0.47 +100% 30000 54.73
Retail Opportunity Investments (ROIC) 0.47 +13% 86200 19.19
Weyerhaeuser Company (WY) 0.46 48000 33.50
Williams Companies (WMB) 0.45 +159% 51850 30.28
Honeywell International (HON) 0.44 NEW 11600 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 +7% 162500 8.30
Raytheon Company (RTN) 0.37 +14% 8000 161.50
Kimco Realty Corporation (KIM) 0.35 -3% 67000 18.36
Target Corporation (TGT) 0.34 +4% 22500 52.27
Abbvie 0.33 15630 72.49
Vector (VGR) 0.32 -10% 52127 21.31
Consumer Staples Select Sect. SPDR (XLP) 0.32 -33% 20000 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 22130 50.02
Prologis Inc. 0.32 -23% 19150 58.64
Coca-Cola Company (KO) 0.31 +14% 24275 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 +28% 22500 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 -27% 29900 33.58
Amazon (AMZN) 0.28 +42% 1000 968.00
DuPont Fabros Technology (DFT) 0.28 NEW 16000 61.19
Mondelez Int 0.28 22500 43.20
Cisco Systems (CSCO) 0.27 NEW 30000 31.30
Colgate-Palmolive Company (CL) 0.27 12800 74.14
Duke Realty Corporation (DRE) 0.27 +100% 34000 27.94
Rexford Industrial Realty Inc reit 0.27 +6% 34000 27.44
State Street Corporation (STT) 0.26 NEW 10000 89.70
Novo Nordisk A/S (NVO) 0.25 NEW 20000 42.90
Aon 0.25 6500 132.92
Eli Lilly & Co. (LLY) 0.24 -2% 10100 82.28
Novartis AG (NVS) 0.24 10100 83.47
Key (KEY) 0.24 +350% 45000 18.73
DiamondRock Hospitality Company (DRH) 0.24 -4% 75700 10.95
Summit Hotel Properties Inc 0.24 +28% 45000 18.64
Health Care SPDR (XLV) 0.23 -50% 10000 79.20
3M Company (MMM) 0.22 -58% 3600 208.06
Taubman Centers (TCO) 0.22 12700 59.53
Credit Suisse Group AG (CS) 0.21 +150% 50000 14.60
Illinois Tool Works (ITW) 0.21 NEW 5000 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 -50% 1500 422.67
Charles Schwab Corporation (SCHW) 0.18 15000 42.93
Tanger Factory Outlet Centers (SKT) 0.18 -7% 24500 26.00
Dollar General (DG) 0.18 -10% 8500 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 NEW 10050 55.22
Brixmor Prty 0.16 -24% 31000 17.87
Agnico Com 0.15 -8% 11500 45.13
SPDR S&P; Dividend (SDY) 0.15 -33% 6000 88.83
Fnf 0.15 11500 44.87
Ubs Group Ag 0.15 +50% 30000 16.97
Park Hotels & Resorts Inc-wi 0.15 +96% 19707 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 -10% 22000 19.82
American International (AIG) 0.13 -57% 7500 62.53
D.R. Horton (DHI) 0.12 12000 34.58
iShares Dow Jones US Home Const. (ITB) 0.12 NEW 12200 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 -3% 7832 44.69
Merck & Co (MRK) 0.10 5200 64.04
Kellogg Company (K) 0.10 5000 69.40
Corning Incorporated (GLW) 0.09 NEW 10000 30.00
Vantiv Inc Cl A 0.09 5000 63.40
Physicians Realty Trust 0.09 +32% 16300 20.12
Empire St Rlty Tr Inc cl a 0.09 -28% 15200 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 NEW 5000 55.00
Citigroup Inc 0.08 NEW 4200 66.90
Marriott Vacations Wrldwde Cp 0.08 -16% 2435 117.86
Kraft Heinz 0.08 NEW 3100 85.48
Liberty Media Corp Delaware Com C Siriusxm 0.08 7000 41.71
* Barrick Gold Corp 0.07 -31% 15000 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.07 -60% 4000 56.75
Home Depot (HD) 0.07 NEW 1500 153.33
United Technologies Corporation (UTX) 0.07 2000 122.00
TOTAL S.A. (TOT) 0.07 5000 49.60
Intersections (INTX) 0.07 +2% 53895 4.71
Hersha Hospitality Tr Pr Shs Ben Int 0.07 -16% 12850 18.52
Comerica Incorporated (CMA) 0.06 NEW 3000 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 -33% 20000 8.65
Chesapeake Energy Corporation (CHK) 0.04 26300 4.98
* Armada Hoffler Pptys 0.04 NEW 10000 12.90
Farmland Partners 0.03 NEW 13568 8.92
Banco Santander, S.A. (STD) 0.02 NEW 10300 6.70
Contrafect 0.01 25725 1.44
Global Self Storage 0.01 NEW 10000 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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