Loeb Partners as of Dec. 31, 2014
Portfolio Holdings for Loeb Partners
Loeb Partners holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dyax | 6.1 | $21M | 1.5M | 14.06 | |
SPDR Gold Trust (GLD) | 5.9 | $20M | 175k | 113.58 | |
Walt Disney Company (DIS) | 3.2 | $11M | 116k | 94.19 | |
Berkshire Hathaway (BRK.A) | 3.0 | $9.9M | 44.00 | 226000.00 | |
Time Warner | 2.9 | $9.7M | 114k | 85.40 | |
Liberty Global Inc C | 2.6 | $8.9M | 184k | 48.31 | |
Twenty-first Century Fox | 2.6 | $8.7M | 227k | 38.41 | |
United Parcel Service (UPS) | 2.4 | $8.1M | 73k | 111.16 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 107k | 62.58 | |
TJX Companies (TJX) | 1.9 | $6.6M | 96k | 68.60 | |
Automatic Data Processing (ADP) | 1.9 | $6.5M | 78k | 83.38 | |
General Growth Properties | 1.8 | $6.0M | 214k | 28.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.6M | 53k | 106.00 | |
Johnson & Johnson (JNJ) | 1.6 | $5.3M | 50k | 104.57 | |
Bristol Myers Squibb (BMY) | 1.5 | $5.1M | 87k | 59.03 | |
Allstate Corporation (ALL) | 1.5 | $5.1M | 73k | 70.25 | |
Delta Air Lines (DAL) | 1.5 | $5.1M | 103k | 49.19 | |
Lennar Corporation (LEN) | 1.5 | $4.9M | 109k | 44.81 | |
Caterpillar (CAT) | 1.4 | $4.8M | 52k | 91.53 | |
Union Pacific Corporation (UNP) | 1.4 | $4.8M | 40k | 119.14 | |
Industrial SPDR (XLI) | 1.4 | $4.7M | 84k | 56.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.0M | 83k | 48.49 | |
Comcast Corporation (CMCSA) | 1.2 | $3.9M | 68k | 58.00 | |
Strategic Hotels & Resorts | 1.1 | $3.7M | 281k | 13.25 | |
Technology SPDR (XLK) | 1.1 | $3.7M | 90k | 41.35 | |
Brookfield Asset Management | 1.0 | $3.5M | 70k | 50.13 | |
General Electric Company | 1.0 | $3.5M | 137k | 25.27 | |
Pfizer (PFE) | 1.0 | $3.4M | 110k | 31.15 | |
Ddr Corp | 1.0 | $3.4M | 183k | 18.36 | |
Host Hotels & Resorts (HST) | 1.0 | $3.3M | 140k | 23.75 | |
Hilton Worlwide Hldgs | 0.9 | $3.1M | 119k | 26.10 | |
Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 43k | 69.20 | |
Directv | 0.9 | $2.9M | 34k | 86.70 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 64k | 45.01 | |
iShares Dow Jones US Home Const. (ITB) | 0.9 | $2.9M | 112k | 25.88 | |
Forest City Enterprises | 0.8 | $2.8M | 133k | 21.30 | |
Norfolk Southern (NSC) | 0.8 | $2.7M | 25k | 109.60 | |
MetLife (MET) | 0.8 | $2.7M | 50k | 54.09 | |
Marsh & McLennan Companies (MMC) | 0.8 | $2.6M | 45k | 57.24 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $2.6M | 152k | 17.03 | |
Abbvie (ABBV) | 0.7 | $2.5M | 38k | 65.45 | |
AFLAC Incorporated (AFL) | 0.7 | $2.4M | 40k | 61.09 | |
Health Care SPDR (XLV) | 0.7 | $2.4M | 36k | 68.37 | |
American International (AIG) | 0.7 | $2.4M | 43k | 56.01 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 12k | 205.50 | |
Gramercy Ppty Tr | 0.7 | $2.3M | 334k | 6.90 | |
Schlumberger (SLB) | 0.7 | $2.2M | 26k | 85.42 | |
Honeywell International (HON) | 0.7 | $2.2M | 22k | 99.90 | |
Williams Companies (WMB) | 0.7 | $2.2M | 49k | 44.95 | |
Kimco Realty Corporation (KIM) | 0.6 | $1.9M | 76k | 25.14 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.9M | 26k | 72.15 | |
Pepsi (PEP) | 0.5 | $1.8M | 19k | 94.57 | |
MasterCard Incorporated (MA) | 0.5 | $1.7M | 20k | 86.17 | |
Wal-Mart Stores (WMT) | 0.5 | $1.7M | 20k | 85.90 | |
Home Depot (HD) | 0.5 | $1.6M | 15k | 104.97 | |
Apple (AAPL) | 0.5 | $1.6M | 14k | 110.41 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 17k | 91.09 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 23k | 68.77 | |
Taubman Centers | 0.5 | $1.6M | 21k | 76.43 | |
Weatherford Intl Plc ord | 0.5 | $1.6M | 137k | 11.47 | |
Illinois Tool Works (ITW) | 0.5 | $1.5M | 16k | 94.72 | |
Northstar Rlty Fin | 0.5 | $1.5M | 87k | 17.57 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 16k | 92.48 | |
American Express Company (AXP) | 0.4 | $1.4M | 15k | 93.04 | |
Summit Hotel Properties (INN) | 0.4 | $1.3M | 108k | 12.44 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 112.22 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $1.3M | 15k | 87.79 | |
Dow Chemical Company | 0.4 | $1.3M | 28k | 45.61 | |
BlackRock (BLK) | 0.4 | $1.3M | 3.5k | 357.43 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 28k | 44.96 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 74.35 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.2M | 38k | 31.69 | |
Starwood Waypoint Residential Trust | 0.4 | $1.2M | 47k | 26.37 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 15k | 82.34 | |
Express Scripts Holding | 0.3 | $1.2M | 14k | 84.68 | |
Ecolab (ECL) | 0.3 | $1.1M | 10k | 104.54 | |
Raytheon Company | 0.3 | $1.1M | 10k | 108.20 | |
iShares Gold Trust | 0.3 | $1.1M | 94k | 11.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 14k | 79.41 | |
iShares MSCI France Index (EWQ) | 0.3 | $1.1M | 43k | 24.65 | |
International Business Machines (IBM) | 0.3 | $995k | 6.2k | 160.48 | |
Covanta Holding Corporation | 0.3 | $990k | 45k | 22.00 | |
Microsoft Corporation (MSFT) | 0.3 | $953k | 21k | 46.44 | |
Macy's (M) | 0.3 | $907k | 14k | 65.72 | |
FuelCell Energy | 0.3 | $913k | 593k | 1.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $901k | 19k | 46.85 | |
Cisco Systems (CSCO) | 0.2 | $834k | 30k | 27.80 | |
Visa (V) | 0.2 | $852k | 3.3k | 262.15 | |
Vector (VGR) | 0.2 | $845k | 40k | 21.30 | |
Philip Morris International (PM) | 0.2 | $814k | 10k | 81.40 | |
Liberty Global Inc Com Ser A | 0.2 | $803k | 16k | 50.20 | |
Coca-Cola Company (KO) | 0.2 | $726k | 17k | 42.21 | |
Simon Property (SPG) | 0.2 | $747k | 4.1k | 182.20 | |
Terreno Realty Corporation (TRNO) | 0.2 | $734k | 36k | 20.62 | |
Marriott International (MAR) | 0.2 | $702k | 9.0k | 78.00 | |
SPDR S&P Dividend (SDY) | 0.2 | $693k | 8.8k | 78.75 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $684k | 15k | 45.60 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $647k | 6.0k | 107.83 | |
Royal Dutch Shell | 0.2 | $636k | 9.5k | 66.95 | |
Hersha Hospitality Trust | 0.2 | $641k | 91k | 7.03 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $640k | 8.4k | 76.19 | |
iStar Financial | 0.2 | $614k | 45k | 13.65 | |
CIGNA Corporation | 0.2 | $617k | 6.0k | 102.83 | |
ConocoPhillips (COP) | 0.2 | $616k | 8.9k | 69.01 | |
Weyerhaeuser Company (WY) | 0.2 | $610k | 17k | 35.88 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $595k | 40k | 14.87 | |
Nathan's Famous (NATH) | 0.2 | $600k | 7.5k | 80.00 | |
Intel Corporation (INTC) | 0.2 | $588k | 16k | 36.30 | |
Verizon Communications (VZ) | 0.2 | $568k | 12k | 46.77 | |
Unilever | 0.2 | $586k | 15k | 39.07 | |
Chatham Lodging Trust (CLDT) | 0.2 | $579k | 20k | 28.95 | |
Mondelez Int (MDLZ) | 0.2 | $582k | 16k | 36.33 | |
Bank of America Corporation (BAC) | 0.2 | $537k | 30k | 17.88 | |
Chubb Corporation | 0.1 | $517k | 5.0k | 103.40 | |
Carnival Corporation (CCL) | 0.1 | $498k | 11k | 45.30 | |
Dun & Bradstreet Corporation | 0.1 | $514k | 4.3k | 120.94 | |
Chesapeake Energy Corporation | 0.1 | $497k | 25k | 19.57 | |
Market Vectors Gold Miners ETF | 0.1 | $521k | 28k | 18.38 | |
Boston Properties (BXP) | 0.1 | $515k | 4.0k | 128.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $495k | 20k | 24.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $513k | 13k | 39.46 | |
SL Green Realty | 0.1 | $476k | 4.0k | 119.00 | |
Vornado Realty Trust (VNO) | 0.1 | $471k | 4.0k | 117.75 | |
Baidu (BIDU) | 0.1 | $456k | 2.0k | 228.00 | |
Ashland | 0.1 | $479k | 4.0k | 119.75 | |
Chimera Investment Corporation | 0.1 | $477k | 150k | 3.18 | |
Time Warner Cable | 0.1 | $449k | 3.0k | 152.15 | |
At&t (T) | 0.1 | $441k | 13k | 33.58 | |
Iron Mountain Incorporated | 0.1 | $426k | 11k | 38.67 | |
0.1 | $428k | 806.00 | 531.02 | ||
FelCor Lodging Trust Incorporated | 0.1 | $433k | 40k | 10.82 | |
Monmouth R.E. Inv | 0.1 | $453k | 41k | 11.08 | |
Google Inc Class C | 0.1 | $424k | 806.00 | 526.05 | |
Total (TTE) | 0.1 | $410k | 8.0k | 51.25 | |
Urstadt Biddle Properties | 0.1 | $405k | 19k | 21.89 | |
GulfMark Offshore | 0.1 | $400k | 16k | 24.39 | |
SPDR KBW Bank (KBE) | 0.1 | $369k | 11k | 33.55 | |
Parkway Properties | 0.1 | $368k | 20k | 18.40 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 8.5k | 40.59 | |
Boeing Company (BA) | 0.1 | $336k | 2.6k | 129.88 | |
Goldcorp | 0.1 | $324k | 18k | 18.51 | |
Retail Opportunity Investments (ROIC) | 0.1 | $353k | 21k | 16.81 | |
Phillips 66 (PSX) | 0.1 | $320k | 4.5k | 71.72 | |
New Senior Inv Grp | 0.1 | $320k | 20k | 16.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.0k | 96.33 | |
United Technologies Corporation | 0.1 | $287k | 2.5k | 114.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $295k | 3.1k | 95.16 | |
Facebook Inc cl a (META) | 0.1 | $295k | 3.8k | 78.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $316k | 4.2k | 76.14 | |
Calpine Corporation | 0.1 | $283k | 13k | 22.11 | |
U.s. Concrete Inc Cmn | 0.1 | $284k | 10k | 28.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $270k | 3.6k | 74.59 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $282k | 16k | 17.60 | |
Las Vegas Sands (LVS) | 0.1 | $233k | 4.0k | 58.25 | |
Avis Budget (CAR) | 0.1 | $244k | 3.7k | 66.32 | |
Kraft Foods | 0.1 | $251k | 4.0k | 62.72 | |
Palo Alto Networks (PANW) | 0.1 | $245k | 2.0k | 122.50 | |
Xplore Technologies Corporation | 0.1 | $225k | 34k | 6.72 | |
American Residential Pptys I | 0.1 | $220k | 13k | 17.60 | |
Liberty Media Corp Del Com Ser C | 0.1 | $245k | 7.0k | 35.00 | |
Ashford Hospitality Trust | 0.1 | $210k | 21k | 10.00 | |
Franco-Nevada Corporation (FNV) | 0.1 | $215k | 4.4k | 49.43 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $199k | 15k | 13.01 | |
Winthrop Realty Trust | 0.1 | $156k | 10k | 15.60 | |
Templeton Emerging Markets (EMF) | 0.1 | $171k | 20k | 8.55 | |
Peabody Energy Corporation | 0.0 | $124k | 16k | 7.75 | |
Intersections | 0.0 | $149k | 38k | 3.90 | |
Eldorado Gold Corp | 0.0 | $92k | 15k | 6.13 | |
SandRidge Energy | 0.0 | $74k | 41k | 1.83 | |
Seventy Seven Energy | 0.0 | $54k | 10k | 5.38 | |
Contrafect | 0.0 | $58k | 17k | 3.48 | |
EXCO Resources | 0.0 | $22k | 10k | 2.20 | |
New Gold Inc Cda (NGD) | 0.0 | $43k | 10k | 4.30 | |
Newcastle Investment Corporati | 0.0 | $50k | 11k | 4.50 | |
Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 | |
Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 10k | 0.60 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $12k | 17k | 0.72 | |
Contrafect Corp w exp 10/31/201 | 0.0 | $8.0k | 17k | 0.48 |