Loeb Partners as of Sept. 30, 2014
Portfolio Holdings for Loeb Partners
Loeb Partners holds 165 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.8 | $20M | 175k | 116.21 | |
| Dyax | 5.0 | $15M | 1.5M | 10.12 | |
| Walt Disney Company (DIS) | 3.4 | $10M | 117k | 89.03 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $9.1M | 44.00 | 206909.09 | |
| Time Warner | 2.9 | $8.6M | 114k | 75.20 | |
| Twenty-first Century Fox | 2.6 | $7.8M | 228k | 34.30 | |
| Automatic Data Processing (ADP) | 2.1 | $6.4M | 78k | 83.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 104k | 60.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 57k | 106.60 | |
| Caterpillar (CAT) | 1.8 | $5.6M | 56k | 99.03 | |
| Industrial SPDR (XLI) | 1.8 | $5.4M | 101k | 53.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.4M | 53k | 101.24 | |
| American Tower Reit (AMT) | 1.7 | $5.2M | 55k | 93.63 | |
| Novartis (NVS) | 1.6 | $5.0M | 53k | 94.12 | |
| Lennar Corporation (LEN) | 1.6 | $4.9M | 125k | 38.80 | |
| Allstate Corporation (ALL) | 1.5 | $4.5M | 74k | 61.36 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 87k | 51.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 40k | 108.43 | |
| General Growth Properties | 1.4 | $4.3M | 184k | 23.55 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.3M | 22k | 197.04 | |
| Pfizer (PFE) | 1.4 | $4.2M | 141k | 29.57 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.1M | 77k | 53.78 | |
| Walgreen Company | 1.3 | $3.8M | 65k | 59.27 | |
| Technology SPDR (XLK) | 1.3 | $3.8M | 96k | 39.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.8M | 83k | 45.12 | |
| Delta Air Lines (DAL) | 1.2 | $3.8M | 104k | 36.15 | |
| General Electric Company | 1.2 | $3.5M | 138k | 25.62 | |
| Schlumberger (SLB) | 1.1 | $3.4M | 34k | 101.69 | |
| MetLife (MET) | 1.1 | $3.2M | 60k | 53.73 | |
| Ddr Corp | 1.1 | $3.2M | 193k | 16.73 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 49k | 65.21 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $3.2M | 141k | 22.50 | |
| Weatherford Intl Plc ord | 1.0 | $3.0M | 146k | 20.80 | |
| Directv | 1.0 | $3.0M | 35k | 86.52 | |
| Host Hotels & Resorts (HST) | 0.9 | $2.8M | 130k | 21.33 | |
| Williams Companies (WMB) | 0.9 | $2.7M | 49k | 55.36 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $2.6M | 153k | 16.89 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 38k | 66.68 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 40k | 58.24 | |
| Forest City Enterprises | 0.8 | $2.3M | 118k | 19.56 | |
| Health Care SPDR (XLV) | 0.8 | $2.3M | 36k | 63.90 | |
| American Realty Capital Prop | 0.7 | $2.1M | 177k | 12.06 | |
| Dow Chemical Company | 0.7 | $2.0M | 39k | 52.44 | |
| Halliburton Company (HAL) | 0.7 | $2.0M | 31k | 64.52 | |
| American International (AIG) | 0.7 | $2.0M | 37k | 54.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 45k | 41.59 | |
| Baker Hughes Incorporated | 0.6 | $1.8M | 28k | 65.05 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.8M | 84k | 21.91 | |
| Pepsi (PEP) | 0.6 | $1.8M | 19k | 93.07 | |
| Brookfield Asset Management | 0.6 | $1.7M | 38k | 44.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 94.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 20k | 76.45 | |
| Northstar Rlty Fin | 0.5 | $1.5M | 87k | 17.67 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 20k | 73.93 | |
| Apple (AAPL) | 0.5 | $1.5M | 15k | 100.73 | |
| Taubman Centers | 0.5 | $1.5M | 21k | 73.00 | |
| American Express Company (AXP) | 0.5 | $1.5M | 17k | 87.56 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 18k | 83.75 | |
| Gramercy Ppty Tr | 0.5 | $1.5M | 253k | 5.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 119.32 | |
| Unilever | 0.5 | $1.4M | 35k | 39.69 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 12k | 111.57 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.5k | 189.85 | |
| FuelCell Energy | 0.4 | $1.2M | 593k | 2.09 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.2M | 15k | 83.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.2M | 38k | 32.50 | |
| Ecolab (ECL) | 0.4 | $1.2M | 10k | 114.79 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 74.78 | |
| Starwood Waypoint Residential Trust | 0.4 | $1.2M | 47k | 26.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 81.93 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.5k | 328.29 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.1M | 43k | 26.56 | |
| Vanguard European ETF (VGK) | 0.4 | $1.1M | 20k | 55.20 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 28k | 38.29 | |
| iShares Gold Trust | 0.4 | $1.1M | 94k | 11.70 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.77 | |
| Hilton Worlwide Hldgs | 0.4 | $1.1M | 44k | 24.62 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 30k | 34.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $995k | 14k | 73.84 | |
| Express Scripts Holding | 0.3 | $996k | 14k | 70.64 | |
| Covanta Holding Corporation | 0.3 | $955k | 45k | 21.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $951k | 21k | 46.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $947k | 19k | 49.25 | |
| Northstar Asset Management C | 0.3 | $868k | 47k | 18.43 | |
| Philip Morris International (PM) | 0.3 | $834k | 10k | 83.40 | |
| Simon Property (SPG) | 0.3 | $850k | 5.2k | 164.41 | |
| Strategic Hotels & Resorts | 0.3 | $821k | 71k | 11.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $796k | 10k | 79.60 | |
| Bank of America Corporation (BAC) | 0.2 | $768k | 45k | 17.05 | |
| Noble Energy | 0.2 | $752k | 11k | 68.36 | |
| Coca-Cola Company (KO) | 0.2 | $734k | 17k | 42.67 | |
| ConAgra Foods (CAG) | 0.2 | $710k | 22k | 33.02 | |
| ConocoPhillips (COP) | 0.2 | $683k | 8.9k | 76.52 | |
| Visa (V) | 0.2 | $693k | 3.3k | 213.23 | |
| iStar Financial | 0.2 | $675k | 50k | 13.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $659k | 8.8k | 74.89 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $651k | 8.4k | 77.50 | |
| Hersha Hospitality Trust | 0.2 | $645k | 101k | 6.37 | |
| Vector (VGR) | 0.2 | $636k | 29k | 22.19 | |
| Market Vectors Gold Miners ETF | 0.2 | $631k | 30k | 21.35 | |
| Intel Corporation (INTC) | 0.2 | $599k | 17k | 34.83 | |
| Verizon Communications (VZ) | 0.2 | $608k | 12k | 49.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $610k | 6.0k | 101.67 | |
| Summit Hotel Properties (INN) | 0.2 | $612k | 57k | 10.77 | |
| Chesapeake Energy Corporation | 0.2 | $584k | 25k | 22.99 | |
| Parkway Properties | 0.2 | $563k | 30k | 18.77 | |
| CIGNA Corporation | 0.2 | $544k | 6.0k | 90.67 | |
| Urstadt Biddle Properties | 0.2 | $551k | 27k | 20.29 | |
| GulfMark Offshore | 0.2 | $539k | 17k | 31.34 | |
| Dun & Bradstreet Corporation | 0.2 | $499k | 4.3k | 117.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $514k | 13k | 39.54 | |
| At&t (T) | 0.2 | $496k | 14k | 35.23 | |
| 0.2 | $474k | 806.00 | 588.09 | ||
| Howard Hughes | 0.2 | $475k | 3.2k | 150.08 | |
| Newcastle Invt | 0.2 | $495k | 39k | 12.70 | |
| Chubb Corporation | 0.1 | $455k | 5.0k | 91.00 | |
| Google Inc Class C | 0.1 | $465k | 806.00 | 576.92 | |
| Time Warner Cable | 0.1 | $423k | 3.0k | 143.34 | |
| Baidu (BIDU) | 0.1 | $436k | 2.0k | 218.00 | |
| Ashland | 0.1 | $416k | 4.0k | 104.00 | |
| Monmouth R.E. Inv | 0.1 | $414k | 41k | 10.12 | |
| Kraft Foods | 0.1 | $431k | 7.7k | 56.34 | |
| Via | 0.1 | $385k | 5.0k | 77.00 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $395k | 21k | 18.81 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $393k | 15k | 27.09 | |
| United Technologies Corporation | 0.1 | $370k | 3.5k | 105.71 | |
| Urstadt Biddle Properties | 0.1 | $376k | 19k | 20.32 | |
| SPDR KBW Bank (KBE) | 0.1 | $351k | 11k | 31.91 | |
| Phillips 66 (PSX) | 0.1 | $363k | 4.5k | 81.35 | |
| Boeing Company (BA) | 0.1 | $330k | 2.6k | 127.56 | |
| Iron Mountain Incorporated | 0.1 | $326k | 10k | 32.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $317k | 3.1k | 102.26 | |
| Palo Alto Networks (PANW) | 0.1 | $343k | 3.5k | 98.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $329k | 7.0k | 47.00 | |
| Goldcorp | 0.1 | $288k | 13k | 23.04 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $309k | 21k | 14.71 | |
| Facebook Inc cl a (META) | 0.1 | $298k | 3.8k | 78.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $289k | 14k | 21.10 | |
| Calpine Corporation | 0.1 | $280k | 13k | 21.72 | |
| Macerich Company (MAC) | 0.1 | $262k | 4.1k | 63.90 | |
| U.s. Concrete Inc Cmn | 0.1 | $261k | 10k | 26.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $252k | 3.7k | 68.11 | |
| Las Vegas Sands (LVS) | 0.1 | $249k | 4.0k | 62.25 | |
| Chimera Investment Corporation | 0.1 | $243k | 80k | 3.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $230k | 3.6k | 63.54 | |
| American Residential Pptys I | 0.1 | $229k | 13k | 18.32 | |
| Range Resources (RRC) | 0.1 | $203k | 3.0k | 67.67 | |
| Peabody Energy Corporation | 0.1 | $223k | 18k | 12.39 | |
| Amazon (AMZN) | 0.1 | $226k | 700.00 | 322.86 | |
| Avis Budget (CAR) | 0.1 | $202k | 3.7k | 54.91 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $207k | 15k | 13.53 | |
| SandRidge Energy | 0.1 | $174k | 41k | 4.30 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $181k | 17k | 10.65 | |
| Templeton Emerging Markets (EMF) | 0.1 | $189k | 20k | 9.45 | |
| Xplore Technologies Corporation | 0.1 | $183k | 36k | 5.13 | |
| Winthrop Realty Trust | 0.1 | $151k | 10k | 15.10 | |
| Intersections | 0.1 | $147k | 38k | 3.84 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $127k | 10k | 12.70 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $46k | 23k | 2.00 | |
| Contrafect | 0.0 | $64k | 17k | 3.84 | |
| EXCO Resources | 0.0 | $33k | 10k | 3.30 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $3.0k | 10k | 0.30 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 10k | 0.60 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $8.0k | 17k | 0.48 | |
| Contrafect Corp w exp 10/31/201 | 0.0 | $6.0k | 17k | 0.36 |
