Loeb Partners Corporation

Loeb Partners as of March 31, 2014

Portfolio Holdings for Loeb Partners

Loeb Partners holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.3 $16M 127k 123.61
Dyax 4.9 $15M 1.6M 9.00
Walt Disney Company (DIS) 3.1 $9.3M 117k 80.07
Diageo (DEO) 3.1 $9.1M 73k 124.59
Berkshire Hathaway (BRK.A) 2.8 $8.2M 44.00 187340.91
Twenty-first Century Fox 2.4 $7.1M 223k 31.95
Time Warner 2.3 $6.8M 104k 65.33
Berkshire Hathaway (BRK.B) 2.1 $6.2M 49k 124.97
Automatic Data Processing (ADP) 2.1 $6.1M 80k 77.26
Industrial SPDR (XLI) 2.0 $5.9M 112k 52.33
American Realty Capital Prop 1.9 $5.6M 399k 14.02
American Tower Reit (AMT) 1.7 $5.2M 63k 81.87
Pfizer (PFE) 1.7 $5.1M 159k 32.12
Consumer Staples Select Sect. SPDR (XLP) 1.7 $5.1M 118k 43.06
Bristol Myers Squibb (BMY) 1.6 $4.7M 90k 51.95
Johnson & Johnson (JNJ) 1.5 $4.6M 47k 98.24
Abbvie (ABBV) 1.5 $4.5M 88k 51.40
Via 1.5 $4.4M 52k 84.98
Walgreen Company 1.4 $4.1M 63k 66.04
General Growth Properties 1.4 $4.1M 185k 22.00
Vanguard Total Stock Market ETF (VTI) 1.3 $4.0M 41k 97.47
Lennar Corporation (LEN) 1.3 $3.8M 95k 39.60
Technology SPDR (XLK) 1.3 $3.8M 104k 36.35
Colgate-Palmolive Company (CL) 1.2 $3.6M 55k 64.86
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.6M 53k 67.20
Ddr Corp 1.1 $3.3M 197k 16.48
MetLife (MET) 1.1 $3.2M 61k 52.80
Comcast Corporation (CMCSA) 1.1 $3.1M 63k 50.04
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 17k 187.02
Consumer Discretionary SPDR (XLY) 1.0 $3.1M 48k 64.73
Weatherford International Lt reg 1.0 $2.9M 169k 17.37
Merck & Co (MRK) 0.9 $2.8M 49k 56.78
Directv 0.9 $2.6M 34k 76.43
AFLAC Incorporated (AFL) 0.8 $2.5M 40k 63.04
Schlumberger (SLB) 0.8 $2.5M 26k 97.51
Host Hotels & Resorts (HST) 0.8 $2.5M 124k 20.24
Novartis (NVS) 0.8 $2.5M 29k 85.00
Allstate Corporation (ALL) 0.8 $2.5M 44k 56.59
Halliburton Company (HAL) 0.8 $2.5M 43k 58.89
Health Care SPDR (XLV) 0.8 $2.3M 39k 58.48
Northstar Realty Finance 0.8 $2.2M 139k 16.13
Forest City Enterprises 0.7 $2.2M 115k 19.09
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 35k 60.71
General Electric Company 0.7 $2.1M 80k 25.89
Baker Hughes Incorporated 0.7 $2.0M 31k 65.03
Williams Companies (WMB) 0.7 $2.0M 49k 40.57
Kimco Realty Corporation (KIM) 0.6 $1.9M 87k 21.88
American International (AIG) 0.6 $1.8M 37k 50.00
Abbott Laboratories (ABT) 0.6 $1.7M 45k 38.50
International Business Machines (IBM) 0.6 $1.7M 9.0k 192.44
Exxon Mobil Corporation (XOM) 0.6 $1.7M 17k 97.70
Qualcomm (QCOM) 0.6 $1.7M 21k 78.86
Brookfield Asset Management 0.6 $1.6M 40k 40.85
American Express Company (AXP) 0.5 $1.6M 18k 90.06
Pepsi (PEP) 0.5 $1.6M 19k 83.50
Oracle Corporation (ORCL) 0.5 $1.6M 39k 40.91
MasterCard Incorporated (MA) 0.5 $1.6M 21k 74.68
Procter & Gamble Company (PG) 0.5 $1.4M 18k 80.61
Unilever 0.5 $1.4M 35k 41.11
Strategic Hotels & Resorts 0.5 $1.4M 141k 10.19
Starwood Property Trust (STWD) 0.5 $1.4M 59k 23.59
Chevron Corporation (CVX) 0.5 $1.4M 12k 118.89
Taubman Centers 0.5 $1.4M 20k 70.81
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.3M 38k 34.34
iShares MSCI France Index (EWQ) 0.4 $1.3M 43k 29.21
Apple (AAPL) 0.4 $1.2M 2.3k 536.96
Express Scripts Holding 0.4 $1.2M 16k 75.09
BlackRock 0.4 $1.2M 3.8k 314.40
Vanguard European ETF (VGK) 0.4 $1.2M 20k 58.95
Union Pacific Corporation (UNP) 0.4 $1.2M 6.2k 187.64
iShares Gold Trust 0.4 $1.2M 94k 12.44
Ecolab (ECL) 0.4 $1.1M 10k 107.99
Google 0.4 $1.1M 1.0k 1114.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 29k 39.04
Verizon Communications (VZ) 0.4 $1.1M 23k 47.58
Mondelez Int (MDLZ) 0.4 $1.1M 32k 34.56
Summit Hotel Properties (INN) 0.4 $1.1M 117k 9.28
Honeywell International (HON) 0.3 $1.0M 11k 92.78
iShares Dow Jones Select Dividend (DVY) 0.3 $988k 14k 73.32
Parkway Properties 0.3 $913k 50k 18.25
Bank of New York Mellon Corporation (BK) 0.3 $882k 25k 35.28
Hersha Hospitality Trust 0.3 $880k 151k 5.82
Starwood Waypoint Residential Trust 0.3 $901k 31k 28.78
FuelCell Energy 0.3 $870k 351k 2.48
Philip Morris International (PM) 0.3 $819k 10k 81.90
GulfMark Offshore 0.3 $773k 17k 44.94
Market Vectors Gold Miners ETF 0.2 $747k 32k 23.61
Ubs Ag Cmn 0.2 $725k 35k 20.71
Dow Chemical Company 0.2 $729k 15k 48.60
Visa (V) 0.2 $702k 3.3k 216.00
Caterpillar (CAT) 0.2 $696k 7.0k 99.43
Ashford Hospitality Trust 0.2 $676k 60k 11.26
Simon Property (SPG) 0.2 $672k 4.1k 163.90
Coca-Cola Company (KO) 0.2 $665k 17k 38.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $661k 20k 33.05
ConAgra Foods (CAG) 0.2 $667k 22k 31.02
Chesapeake Energy Corporation 0.2 $651k 25k 25.63
SPDR S&P Dividend (SDY) 0.2 $648k 8.8k 73.64
Safeguard Scientifics 0.2 $666k 30k 22.20
iShares S&P Global 100 Index (IOO) 0.2 $654k 8.4k 77.86
Noble Energy 0.2 $639k 9.0k 71.00
ConocoPhillips (COP) 0.2 $628k 8.9k 70.36
Marriott International (MAR) 0.2 $616k 11k 56.00
Rait Financial Trust 0.2 $616k 73k 8.50
iStar Financial 0.2 $590k 40k 14.75
Laboratory Corp. of America Holdings 0.2 $589k 6.0k 98.17
EOG Resources (EOG) 0.2 $589k 3.0k 196.33
Vector (VGR) 0.2 $588k 27k 21.54
Oaktree Cap 0.2 $582k 10k 58.20
CVS Caremark Corporation (CVS) 0.2 $524k 7.0k 74.86
Sunstone Hotel Investors (SHO) 0.2 $536k 39k 13.73
Retail Opportunity Investments 0.2 $538k 36k 14.95
Ace Limited Cmn 0.2 $495k 5.0k 99.00
At&t (T) 0.2 $497k 14k 35.06
CIGNA Corporation 0.2 $502k 6.0k 83.67
LaSalle Hotel Properties 0.2 $501k 16k 31.31
Marten Transport (MRTN) 0.2 $516k 24k 21.50
SPDR KBW Bank (KBE) 0.2 $511k 15k 34.07
Kraft Foods 0.2 $515k 9.2k 56.09
Norfolk Southern (NSC) 0.2 $486k 5.0k 97.20
Intel Corporation (INTC) 0.2 $472k 18k 25.79
Aetna 0.2 $487k 6.5k 74.92
Hershey Company (HSY) 0.2 $480k 4.6k 104.35
Gramercy Ppty Tr 0.2 $480k 93k 5.16
Ambac Finl (AMBC) 0.2 $465k 15k 31.00
Chubb Corporation 0.1 $446k 5.0k 89.20
CSX Corporation (CSX) 0.1 $435k 15k 29.00
Howard Hughes 0.1 $452k 3.2k 142.81
Liberty Media 0.1 $458k 3.5k 130.86
Time Warner Cable 0.1 $405k 3.0k 137.24
Microsoft Corporation (MSFT) 0.1 $431k 11k 40.97
U.S. Bancorp (USB) 0.1 $429k 10k 42.90
Dun & Bradstreet Corporation 0.1 $422k 4.3k 99.29
United Technologies Corporation 0.1 $409k 3.5k 116.86
Terreno Realty Corporation (TRNO) 0.1 $405k 21k 18.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $398k 10k 39.80
Werner Enterprises (WERN) 0.1 $383k 15k 25.53
Ashland 0.1 $398k 4.0k 99.50
Arbor Realty Trust (ABR) 0.1 $381k 55k 6.92
Monmouth R.E. Inv 0.1 $390k 41k 9.54
Urstadt Biddle Properties 0.1 $382k 19k 20.65
Weyerhaeuser Company (WY) 0.1 $352k 12k 29.33
Delta Air Lines (DAL) 0.1 $346k 10k 34.60
Apollo Commercial Real Est. Finance (ARI) 0.1 $366k 22k 16.64
Citigroup (C) 0.1 $343k 7.2k 47.64
Phillips 66 (PSX) 0.1 $344k 4.5k 77.10
American Residential Pptys I 0.1 $360k 20k 18.00
Boeing Company (BA) 0.1 $325k 2.6k 125.63
Kennedy-Wilson Holdings (KW) 0.1 $338k 15k 22.53
Baidu (BIDU) 0.1 $305k 2.0k 152.50
Stag Industrial (STAG) 0.1 $288k 12k 24.00
GlaxoSmithKline 0.1 $267k 5.0k 53.40
Iron Mountain Incorporated 0.1 $276k 10k 27.60
Calpine Corporation 0.1 $282k 14k 20.92
Macerich Company (MAC) 0.1 $256k 4.1k 62.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $263k 25k 10.52
Peabody Energy Corporation 0.1 $247k 15k 16.36
SandRidge Energy 0.1 $249k 41k 6.15
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $230k 16k 14.47
Xplore Technologies Corporation 0.1 $227k 36k 6.36
Intersections 0.1 $218k 37k 5.89
SPDR KBW Regional Banking (KRE) 0.1 $207k 5.0k 41.40
Equity One 0.1 $223k 10k 22.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $208k 3.7k 55.91
Customers Ban (CUBI) 0.1 $209k 10k 20.90
Bank of America Corporation (BAC) 0.1 $173k 10k 17.23
New Residential Invt 0.1 $168k 26k 6.46
Ares Coml Real Estate (ACRE) 0.1 $145k 11k 13.43
Newcastle Investment 0.0 $122k 26k 4.69
DiamondRock Hospitality Company (DRH) 0.0 $117k 10k 11.70
Winthrop Realty Trust 0.0 $116k 10k 11.60
Quiksilver 0.0 $75k 10k 7.50
Wendy's/arby's Group (WEN) 0.0 $93k 10k 9.12
EXCO Resources 0.0 $56k 10k 5.60
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $72k 25k 2.88
Capstone Turbine Corporation 0.0 $43k 20k 2.15