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 | 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 | 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 | 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 | 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 |
