Loeb Partners as of Dec. 31, 2013
Portfolio Holdings for Loeb Partners
Loeb Partners holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.0 | $16M | 134k | 116.12 | |
Dyax | 3.9 | $12M | 1.6M | 7.55 | |
Diageo (DEO) | 3.2 | $10M | 77k | 132.33 | |
Williams Companies (WMB) | 2.9 | $9.1M | 236k | 38.57 | |
Walt Disney Company (DIS) | 2.5 | $8.0M | 104k | 76.40 | |
Twenty-first Century Fox | 2.5 | $7.9M | 225k | 35.15 | |
Berkshire Hathaway (BRK.A) | 2.5 | $7.8M | 44.00 | 177909.09 | |
Time Warner | 2.3 | $7.3M | 104k | 69.72 | |
Industrial SPDR (XLI) | 2.1 | $6.6M | 127k | 52.26 | |
Automatic Data Processing (ADP) | 2.1 | $6.6M | 81k | 80.80 | |
American Realty Capital Prop | 1.9 | $6.0M | 466k | 12.85 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.8M | 49k | 118.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $5.5M | 128k | 42.98 | |
Pfizer (PFE) | 1.6 | $5.0M | 162k | 30.63 | |
Procter & Gamble Company (PG) | 1.6 | $4.8M | 60k | 81.42 | |
Via | 1.5 | $4.7M | 53k | 87.34 | |
Abbvie (ABBV) | 1.5 | $4.7M | 88k | 52.80 | |
American Tower Reit (AMT) | 1.5 | $4.6M | 58k | 79.83 | |
General Electric Company | 1.4 | $4.5M | 161k | 28.03 | |
General Growth Properties | 1.3 | $4.2M | 208k | 20.05 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 62k | 67.09 | |
Technology SPDR (XLK) | 1.3 | $4.1M | 116k | 35.74 | |
Johnson & Johnson (JNJ) | 1.3 | $4.1M | 45k | 91.59 | |
Walgreen Company | 1.3 | $3.9M | 69k | 57.44 | |
Ddr Corp | 1.2 | $3.9M | 253k | 15.36 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $3.7M | 55k | 66.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $3.5M | 106k | 32.99 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 17k | 184.68 | |
MetLife (MET) | 0.9 | $2.9M | 53k | 53.91 | |
Health Care SPDR (XLV) | 0.9 | $2.8M | 51k | 55.43 | |
Comcast Corporation (CMCSA) | 0.9 | $2.7M | 53k | 51.96 | |
Weatherford International Lt reg | 0.9 | $2.7M | 173k | 15.50 | |
AFLAC Incorporated (AFL) | 0.8 | $2.7M | 40k | 66.80 | |
Novartis (NVS) | 0.8 | $2.7M | 33k | 80.39 | |
Starwood Property Trust (STWD) | 0.8 | $2.5M | 91k | 27.70 | |
Host Hotels & Resorts (HST) | 0.8 | $2.4M | 125k | 19.44 | |
Allstate Corporation (ALL) | 0.8 | $2.4M | 44k | 54.55 | |
International Business Machines (IBM) | 0.8 | $2.4M | 13k | 187.57 | |
American International (AIG) | 0.8 | $2.4M | 47k | 51.00 | |
Directv | 0.8 | $2.3M | 34k | 69.07 | |
Schlumberger (SLB) | 0.7 | $2.3M | 26k | 90.09 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 101.21 | |
Forest City Enterprises | 0.7 | $2.2M | 115k | 19.09 | |
Northstar Realty Finance | 0.7 | $2.1M | 154k | 13.45 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 48k | 41.31 | |
Transcanada Corp | 0.6 | $2.0M | 44k | 45.61 | |
Philip Morris International (PM) | 0.6 | $1.8M | 21k | 87.13 | |
MasterCard Incorporated (MA) | 0.6 | $1.8M | 2.1k | 835.29 | |
Kimco Realty Corporation (KIM) | 0.6 | $1.8M | 89k | 19.75 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 45k | 38.33 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 124.89 | |
Halliburton Company (HAL) | 0.5 | $1.7M | 34k | 50.75 | |
Baker Hughes Incorporated | 0.5 | $1.7M | 30k | 55.27 | |
American Express Company (AXP) | 0.5 | $1.6M | 18k | 90.73 | |
Brookfield Asset Management | 0.5 | $1.6M | 42k | 38.83 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.6M | 40k | 40.60 | |
Pepsi (PEP) | 0.5 | $1.6M | 19k | 82.93 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 21k | 74.25 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 24k | 58.50 | |
Unilever | 0.5 | $1.4M | 35k | 40.23 | |
BlackRock (BLK) | 0.4 | $1.3M | 4.3k | 316.47 | |
Strategic Hotels & Resorts | 0.4 | $1.3M | 141k | 9.44 | |
Alerian Mlp Etf | 0.4 | $1.3M | 74k | 17.79 | |
Parkway Properties | 0.4 | $1.3M | 68k | 19.29 | |
Apple (AAPL) | 0.4 | $1.3M | 2.3k | 560.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 14k | 95.93 | |
Taubman Centers | 0.4 | $1.3M | 20k | 63.91 | |
Aetna | 0.4 | $1.2M | 18k | 68.60 | |
0.4 | $1.2M | 1.1k | 1120.63 | ||
iShares MSCI France Index (EWQ) | 0.4 | $1.2M | 43k | 28.44 | |
Vanguard European ETF (VGK) | 0.4 | $1.2M | 20k | 58.80 | |
Citigroup (C) | 0.4 | $1.2M | 22k | 52.12 | |
Express Scripts Holding | 0.4 | $1.1M | 16k | 70.25 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 32k | 35.30 | |
Ecolab (ECL) | 0.3 | $1.1M | 10k | 104.25 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 65.24 | |
LaSalle Hotel Properties | 0.3 | $1.1M | 36k | 30.88 | |
iShares Gold Trust | 0.3 | $1.1M | 94k | 11.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 30k | 36.82 | |
Summit Hotel Properties (INN) | 0.3 | $1.1M | 117k | 9.00 | |
ConAgra Foods (CAG) | 0.3 | $1.0M | 30k | 33.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 71.33 | |
United Technologies Corporation | 0.3 | $979k | 8.6k | 113.84 | |
Starbucks Corporation (SBUX) | 0.3 | $945k | 12k | 78.42 | |
T. Rowe Price (TROW) | 0.3 | $921k | 11k | 83.73 | |
SPDR KBW Bank (KBE) | 0.3 | $862k | 26k | 33.15 | |
GulfMark Offshore | 0.3 | $886k | 19k | 47.13 | |
Rait Financial Trust | 0.3 | $874k | 98k | 8.96 | |
iStar Financial | 0.3 | $857k | 60k | 14.28 | |
Hersha Hospitality Trust | 0.3 | $846k | 152k | 5.56 | |
Honeywell International (HON) | 0.3 | $813k | 8.9k | 91.35 | |
FuelCell Energy | 0.3 | $821k | 583k | 1.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $755k | 20k | 37.75 | |
SL Green Realty | 0.2 | $739k | 8.0k | 92.38 | |
Visa (V) | 0.2 | $724k | 3.3k | 222.77 | |
Ubs Ag Cmn | 0.2 | $674k | 35k | 19.26 | |
Chesapeake Energy Corporation | 0.2 | $689k | 25k | 27.13 | |
Beam | 0.2 | $681k | 10k | 68.10 | |
Corrections Corporation of America | 0.2 | $657k | 21k | 32.07 | |
Market Vectors Gold Miners ETF | 0.2 | $673k | 32k | 21.13 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $649k | 8.4k | 77.26 | |
Facebook Inc cl a (META) | 0.2 | $671k | 12k | 54.66 | |
Caterpillar (CAT) | 0.2 | $636k | 7.0k | 90.86 | |
Noble Energy | 0.2 | $613k | 9.0k | 68.11 | |
ConocoPhillips (COP) | 0.2 | $631k | 8.9k | 70.69 | |
Simon Property (SPG) | 0.2 | $624k | 4.1k | 152.20 | |
SPDR S&P Dividend (SDY) | 0.2 | $639k | 8.8k | 72.61 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $585k | 6.4k | 91.41 | |
Merck & Co (MRK) | 0.2 | $601k | 12k | 50.08 | |
Iron Mountain Incorporated | 0.2 | $607k | 20k | 30.35 | |
Amazon (AMZN) | 0.2 | $598k | 1.5k | 398.67 | |
Oaktree Cap | 0.2 | $588k | 10k | 58.80 | |
Loews Corporation (L) | 0.2 | $579k | 12k | 48.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $575k | 11k | 53.19 | |
Pioneer Natural Resources (PXD) | 0.2 | $552k | 3.0k | 184.00 | |
Ace Limited Cmn | 0.2 | $518k | 5.0k | 103.60 | |
Dun & Bradstreet Corporation | 0.2 | $522k | 4.3k | 122.82 | |
CIGNA Corporation | 0.2 | $525k | 6.0k | 87.50 | |
Sunstone Hotel Investors (SHO) | 0.2 | $523k | 39k | 13.40 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $518k | 19k | 27.13 | |
At&t (T) | 0.2 | $498k | 14k | 35.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $501k | 7.0k | 71.57 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $487k | 30k | 16.23 | |
Retail Opportunity Investments (ROIC) | 0.2 | $515k | 35k | 14.70 | |
Kraft Foods | 0.2 | $495k | 9.2k | 53.91 | |
Liberty Media | 0.2 | $512k | 3.5k | 146.29 | |
Chubb Corporation | 0.1 | $483k | 5.0k | 96.60 | |
Norfolk Southern (NSC) | 0.1 | $464k | 5.0k | 92.80 | |
Wells Fargo & Company (WFC) | 0.1 | $457k | 10k | 45.42 | |
Intel Corporation (INTC) | 0.1 | $475k | 18k | 25.96 | |
Smith & Wesson Holding Corporation | 0.1 | $458k | 34k | 13.47 | |
Ares Capital Corporation (ARCC) | 0.1 | $444k | 25k | 17.75 | |
Vector (VGR) | 0.1 | $447k | 27k | 16.37 | |
Time Warner Cable | 0.1 | $400k | 3.0k | 135.55 | |
Microsoft Corporation (MSFT) | 0.1 | $394k | 11k | 37.45 | |
U.S. Bancorp (USB) | 0.1 | $404k | 10k | 40.40 | |
Copart (CPRT) | 0.1 | $403k | 11k | 36.60 | |
Boeing Company (BA) | 0.1 | $421k | 3.1k | 136.38 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $404k | 35k | 11.54 | |
Marten Transport (MRTN) | 0.1 | $404k | 20k | 20.20 | |
Hillenbrand (HI) | 0.1 | $382k | 13k | 29.40 | |
Verizon Communications (VZ) | 0.1 | $383k | 7.8k | 49.10 | |
Weyerhaeuser Company (WY) | 0.1 | $379k | 12k | 31.58 | |
Ashland | 0.1 | $388k | 4.0k | 97.00 | |
Arbor Realty Trust (ABR) | 0.1 | $366k | 55k | 6.66 | |
Monmouth R.E. Inv | 0.1 | $363k | 40k | 9.10 | |
Howard Hughes | 0.1 | $380k | 3.2k | 120.06 | |
Terreno Realty Corporation (TRNO) | 0.1 | $379k | 21k | 17.71 | |
Gramercy Ppty Tr | 0.1 | $362k | 63k | 5.74 | |
Ambac Finl (AMBC) | 0.1 | $368k | 15k | 24.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $349k | 10k | 34.90 | |
Lexington Realty Trust (LXP) | 0.1 | $357k | 35k | 10.20 | |
Baidu (BIDU) | 0.1 | $356k | 2.0k | 178.00 | |
Urstadt Biddle Properties | 0.1 | $341k | 19k | 18.43 | |
Oneok (OKE) | 0.1 | $348k | 5.6k | 62.14 | |
Babcock & Wilcox | 0.1 | $342k | 10k | 34.20 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $347k | 15k | 23.13 | |
Phillips 66 (PSX) | 0.1 | $344k | 4.5k | 77.10 | |
Bank of America Corporation (BAC) | 0.1 | $313k | 20k | 15.60 | |
Vodafone | 0.1 | $316k | 8.0k | 39.30 | |
Fifth Third Ban (FITB) | 0.1 | $315k | 15k | 21.00 | |
Peabody Energy Corporation | 0.1 | $295k | 15k | 19.54 | |
GlaxoSmithKline | 0.1 | $267k | 5.0k | 53.40 | |
Calpine Corporation | 0.1 | $268k | 14k | 19.49 | |
Delta Air Lines (DAL) | 0.1 | $275k | 10k | 27.50 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $289k | 13k | 22.20 | |
Palo Alto Networks (PANW) | 0.1 | $287k | 5.0k | 57.40 | |
SandRidge Energy | 0.1 | $246k | 41k | 6.07 | |
Intersections | 0.1 | $259k | 33k | 7.79 | |
Macerich Company (MAC) | 0.1 | $241k | 4.1k | 58.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 4.0k | 63.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $237k | 25k | 9.48 | |
Sabra Health Care REIT (SBRA) | 0.1 | $261k | 10k | 26.10 | |
Safeguard Scientifics | 0.1 | $260k | 13k | 20.00 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $260k | 18k | 14.53 | |
Stag Industrial (STAG) | 0.1 | $245k | 12k | 20.40 | |
Ares Coml Real Estate (ACRE) | 0.1 | $239k | 18k | 13.07 | |
Corning Incorporated (GLW) | 0.1 | $232k | 13k | 17.85 | |
Ashford Hospitality Trust | 0.1 | $207k | 25k | 8.27 | |
Equity One | 0.1 | $224k | 10k | 22.40 | |
FXCM | 0.1 | $231k | 13k | 17.80 | |
General Motors Company (GM) | 0.1 | $204k | 5.0k | 40.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $206k | 3.9k | 52.82 | |
Two Harbors Investment | 0.1 | $186k | 20k | 9.30 | |
New Residential Invt | 0.1 | $174k | 26k | 6.69 | |
Newcastle Investment | 0.1 | $149k | 26k | 5.73 | |
Winthrop Realty Trust | 0.0 | $110k | 10k | 11.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $112k | 13k | 8.68 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $102k | 35k | 2.91 | |
EXCO Resources | 0.0 | $53k | 10k | 5.30 | |
Capstone Turbine Corporation | 0.0 | $26k | 20k | 1.30 |