Loeb Partners Corporation

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

LOEB PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 7.89 189705 126.47 110.56
Kraft Heinz 3.53 121350 88.48 0.00
Berkshire Hathaway (BRK.A) 3.14 44 216977.27 0.00
Exxon Mobil Corporation (XOM) 3.03 98328 +11.00% 93.74 84.57
TJX Companies (TJX) 2.93 115350 77.23 67.66
AT&T; (T) 2.78 195558 -3.00% 43.21 32.70
Marsh & McLennan Companies (MMC) 2.44 108150 +5.00% 68.46 55.76
Berkshire Hathaway (BRK.B) 2.37 49750 144.78 0.00
E.I. du Pont de Nemours & Company (DD) 2.26 105900 NEW 64.77 79.13
Diageo (DEO) 1.99 53450 -9.00% 112.89 110.91
Deere & Company (DE) 1.88 70575 NEW 81.00 90.31
SPDR EURO STOXX 50 ETF (FEZ) 1.82 177250 31.17 37.56
Procter & Gamble Company (PG) 1.80 64556 +390.00% 84.67 81.31
Vanguard Total Stock Market ETF (VTI) 1.79 50900 -8.00% 107.15 106.32
JPMorgan Chase & Co. (JPM) 1.77 86800 62.14 60.16
General Electric Company (GE) 1.75 169050 +14.00% 31.48 25.35
United Parcel Service (UPS) 1.75 49300 107.71 99.32
EOG Resources (EOG) 1.73 63025 NEW 83.33 86.44
American Homes 4 Rent-a reit 1.65 245089 +7.00% 20.48 0.00
Energy Select Sector SPDR (XLE) 1.57 70000 -36.00% 68.24 75.34
Chubb 1.56 36209 -3.00% 130.71 0.00
iShares Dow Jones US Home Const. (ITB) 1.55 170450 -19.00% 27.65 26.59
Unilever N.V. (UN) 1.51 98000 +27.00% 46.94 42.05
Johnson & Johnson (JNJ) 1.46 36600 121.31 98.55
Bank of New York Mellon Corporation (BK) 1.36 106000 38.85 39.44
Time Warner (TWX) 1.33 55050 +9.00% 73.53 83.25
Noble Energy (NBL) 1.32 112000 NEW 35.89 44.22
Pepsi (PEP) 1.28 36730 +90.00% 105.94 93.96
Wells Fargo & Company (WFC) 1.24 79558 47.32 53.90
iShares Gold Trust (IAU) 1.23 294000 12.76 11.14
Gramercy Ppty Tr 1.21 399812 +25.00% 9.22 0.00
Brookfield Asset Management (BAM.A) 1.14 105073 -5.00% 33.11 0.00
Chevron Corporation (CVX) 1.01 29200 +20.00% 104.83 102.86
Ddr Corp stock 0.96 160100 18.14 0.00
AFLAC Incorporated (AFL) 0.95 39988 72.17 61.39
Kimco Realty Corporation (KIM) 0.91 87900 -11.00% 31.38 25.62
General Growth Properties 0.88 89958 29.83 0.00
Tanger Factory Outlet Centers (SKT) 0.78 44600 +81.00% 53.45 34.92
Forest City Realty Trust Inc Class A 0.76 103500 -19.00% 22.33 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.68 50000 NEW 41.08 0.00
Microsoft Corporation (MSFT) 0.67 39620 +55.00% 51.16 42.00
CVS Caremark Corporation (CVS) 0.65 20500 +57.00% 95.76 101.90
Schlumberger (SLB) 0.65 24896 79.09 81.67
Host Hotels & Resorts (HST) 0.61 114887 16.21 20.25
Equity One (EQY) 0.60 57000 -17.00% 32.17 25.87
Comcast Corporation (CMCSA) 0.58 27000 65.19 58.60
Walt Disney Company (DIS) 0.58 18100 97.85 103.60
MetLife (MET) 0.55 42250 -11.00% 39.83 50.75
Simon Property (SPG) 0.54 7600 +85.00% 216.97 179.63
Hilton Worlwide Hldgs 0.52 70250 -14.00% 22.56 0.00
Retail Opportunity Investments (ROIC) 0.51 71200 -8.00% 21.67 17.05
SPDR S&P; Homebuilders (XHB) 0.50 45000 -40.00% 33.53 35.32
SPDR S&P; 500 ETF (SPY) 0.47 6840 -59.00% 209.50 205.25
Weyerhaeuser Company (WY) 0.47 48000 -7.00% 29.77 33.37
Fuelcell Energy 0.47 228046 +46.00% 6.20 0.00
Newell Rubbermaid (NWL) 0.46 28700 -24.00% 48.57 37.57
Vanguard Extended Market ETF (VXF) 0.42 14900 85.44 89.73
Ecolab (ECL) 0.41 10436 118.63 115.32
Caterpillar (CAT) 0.40 16100 +45.00% 75.84 79.57
Kellogg Company (K) 0.40 15000 +200.00% 81.67 62.16
Vanguard Total Bond Market ETF (BND) 0.40 14500 84.28 82.52
Dollar General (DG) 0.39 12500 +20.00% 94.00 71.52
iShares Dow Jones Select Dividend (DVY) 0.38 13475 85.27 76.58
Facebook Inc cl a 0.38 10075 -6.00% 114.24 0.00
TECO Energy (TE) 0.36 40000 27.65 18.71
BlackRock (BLK) 0.34 3000 342.67 357.74
Mondelez Int 0.34 22400 45.54 0.00
Waste Management (WM) 0.33 15000 NEW 66.27 53.00
Pinnacle West Capital Corporation (PNW) 0.33 12500 81.04 61.71
SPDR S&P; Dividend (SDY) 0.33 11800 +34.00% 83.90 76.89
Coca-Cola Company (KO) 0.32 21200 +202.00% 45.33 40.22
Colgate-Palmolive Company (CL) 0.31 12800 73.20 68.17
American Electric Power Company (AEP) 0.31 13400 70.07 55.21
Union Pacific Corporation (UNP) 0.30 10432 87.33 114.86
Express Scripts Holding 0.30 12000 75.83 0.00
Colony Starwood Homes 0.30 29900 +94.00% 30.40 0.00
Republic Services (RSG) 0.29 17000 51.29 40.26
Monmouth R.E. Inv (MNRTA) 0.29 66892 +8.00% 13.25 0.00
Norfolk Southern (NSC) 0.27 9500 85.16 108.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 19230 42.85 47.62
DiamondRock Hospitality Company (DRH) 0.26 88950 -19.00% 9.04 13.95
Vector (VGR) 0.26 35598 -29.00% 22.42 21.79
Taubman Centers (TCO) 0.26 10800 -27.00% 74.17 77.44
CIGNA Corporation (CI) 0.25 6000 128.00 120.83
Health Care SPDR (XLV) 0.24 10000 71.70 71.27
Northrop Grumman Corporation (NOC) 0.22 3000 NEW 222.33 158.85
Agni 0.22 12500 53.52 0.00
3M Company (MMM) 0.21 3600 NEW 175.00 162.72
Verizon Communications (VZ) 0.21 11202 55.88 48.01
Technology SPDR (XLK) 0.21 15000 43.40 41.70
Goldman Sachs (GS) 0.20 4150 148.67 184.67
Automatic Data Processing (ADP) 0.20 6700 91.94 85.00
Celgene Corporation (CELG) 0.20 6250 +92.00% 98.56 118.26
Urstadt Biddle Properties (UBA) 0.20 24500 +25.00% 24.78 22.00
iShares S&P; Global 100 Index (IOO) 0.20 8400 71.67 75.68
American Express Company (AXP) 0.19 9400 60.74 79.39
iShares MSCI Switzerland Index Fund (EWL) 0.19 19679 29.63 32.09
Wal-Mart Stores (WMT) 0.17 7000 73.00 81.06
Dun & Bradstreet Corporation (DNB) 0.17 4250 121.88 127.49
Laboratory Corp. of America Holdings (LH) 0.17 4000 -73.00% 130.25 121.70
Chatham Lodging Trust (CLDT) 0.17 23000 -34.00% 22.00 28.75
Howard Hughes (HHC) 0.17 4500 NEW 114.22 143.75
Franco-Nevada Corporation (FNV) 0.17 6850 76.06 46.00
Sprott Physical Gold Trust (PHYS) 0.17 48000 NEW 10.98 9.52
Anthem 0.17 4000 NEW 131.25 0.00
Terreno Realty Corporation (TRNO) 0.16 18500 25.89 22.02
iShares MSCI France Index (EWQ) 0.16 21500 22.88 25.32
Xcel Energy (XEL) 0.15 10000 NEW 44.80 33.87
Alphabet Inc Class A cs 0.15 650 703.08 0.00
Alphabet Inc Class C cs 0.15 651 -24.00% 692.78 0.00
Summit Hotel Properties 0.14 31800 13.24 0.00
Gold 0.13 20000 19.15 0.00
Duke Realty Corporation (DRE) 0.13 15000 NEW 26.67 20.41
American International (AIG) 0.13 7502 -66.00% 52.92 54.59
Intercontinentalexchange 0.13 1500 NEW 256.00 0.00
iStar Financial (SFI) 0.12 37000 -14.00% 9.57 0.00
Spectra Energy (SE) 0.12 10000 NEW 36.60 34.31
Linkedin 0.12 1900 -24.00% 189.47 0.00
PowerShares DB Agriculture Fund (DBA) 0.11 15000 NEW 22.07 22.46
Abbvie 0.11 5480 NEW 61.86 0.00
Walgreen Boots Alliance 0.11 4150 83.37 0.00
Charter Communications Inc New Cl A cl a 0.11 1443 NEW 228.69 0.00
Amgen (AMGN) 0.10 2000 NEW 152.00 153.92
Royal Dutch Shell (RDS.A) 0.10 5500 NEW 55.27 0.00
SPDR KBW Bank (KBE) 0.10 10000 30.50 33.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 3100 93.23 96.93
Eaton 0.10 5000 NEW 59.80 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.10 18350 -15.00% 17.17 0.00
Raytheon Company (RTN) 0.09 2000 136.00 106.21
ConocoPhillips (COP) 0.09 6397 43.61 61.42
Frontier Communications (FTR) 0.09 53547 +66.00% 4.93 7.40
Quest Diagnostics Incorporated (DGX) 0.09 3500 NEW 81.43 70.85
First Republic Bank/san F 0.09 4000 -42.00% 70.00 0.00
Vantiv Inc Cl A 0.09 5000 56.60 0.00
Twenty-first Century Fox 0.09 10400 NEW 27.02 0.00
Cabot Oil & Gas Corporation (COG) 0.08 10000 NEW 25.70 27.30
McDonald's Corporation (MCD) 0.08 2000 NEW 120.50 96.21
United Technologies Corporation (UTX) 0.08 2500 102.40 118.52
TOTAL S.A. (TOT) 0.08 5000 48.00 48.03
Amazon (AMZN) 0.08 350 -75.00% 714.29 372.62
iShares Dow Jones US Real Estate (IYR) 0.08 3000 -76.00% 82.33 76.66
Pebblebrook Hotel Trust (PEB) 0.08 9560 -24.00% 26.20 45.76
Empire St Rlty Tr Inc cl a 0.08 12000 -25.00% 19.00 0.00
Parsley Energy Inc-class A 0.08 8700 NEW 27.01 0.00
Chimera Investment Corp etf 0.08 16000 -28.00% 15.62 0.00
Target Corporation (TGT) 0.07 3000 -86.00% 69.67 77.89
UMH Properties (UMH) 0.07 17908 11.22 9.39
Winthrop Realty Trust (FUR) 0.07 25000 +150.00% 8.80 15.98
Marriott Vacations Wrldwde Cp 0.07 3035 68.53 0.00
Gladstone Ld 0.05 15000 NEW 11.07 0.00
Paratek Pharmaceuticals 0.05 10000 13.90 0.00
Credit Suisse Group AG (CS) 0.04 10000 10.70 24.99
Chesapeake Energy Corporation (CHK) 0.04 26400 4.28 14.13
Key (KEY) 0.04 10000 11.00 14.07
Ubs Group Ag 0.04 10000 13.00 0.00
Ashford Hospitality Trust (AHT) 0.03 18000 -40.00% 5.39 9.63
Intersections (INTX) 0.03 49145 +2.00% 2.14 3.62
FelCor Lodging Trust Incorporated (FCH) 0.02 12000 -40.00% 6.25 10.50
Contrafect 0.02 25725 2.88 0.00
GulfMark Offshore (GLF) 0.01 10100 3.17 14.69
EXCO Resources (XCO) 0.00 10000 1.30 1.61
Western Copper And Gold Cor 0.00 10000 0.90 0.00

Past 13F-HR SEC Filings for LOEB PARTNERS

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