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 (BLK) | 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 | |
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 (SFE) | 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 (LH) | 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 (ROIC) | 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 |