Loeb Partners as of March 31, 2015
Portfolio Holdings for Loeb Partners
Loeb Partners holds 183 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dyax | 7.2 | $25M | 1.5M | 16.75 | |
| SPDR Gold Trust (GLD) | 5.8 | $20M | 174k | 113.66 | |
| Walt Disney Company (DIS) | 3.2 | $11M | 104k | 104.89 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $9.6M | 44.00 | 217500.00 | |
| Time Warner | 2.7 | $9.2M | 109k | 84.47 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $8.3M | 110k | 75.35 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.4 | $8.2M | 212k | 38.82 | |
| United Parcel Service (UPS) | 2.0 | $6.9M | 71k | 96.94 | |
| Twenty-first Century Fox | 2.0 | $6.8M | 202k | 33.85 | |
| Brookfield Asset Management | 2.0 | $6.7M | 126k | 53.60 | |
| Automatic Data Processing (ADP) | 1.9 | $6.6M | 78k | 85.64 | |
| TJX Companies (TJX) | 1.9 | $6.4M | 91k | 70.07 | |
| General Growth Properties | 1.9 | $6.3M | 214k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 99k | 60.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.7M | 53k | 107.24 | |
| Lennar Corporation (LEN) | 1.7 | $5.7M | 109k | 51.81 | |
| Allstate Corporation (ALL) | 1.5 | $5.2M | 73k | 71.16 | |
| Industrial SPDR (XLI) | 1.4 | $4.7M | 84k | 55.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 46k | 100.59 | |
| Pfizer (PFE) | 1.3 | $4.5M | 130k | 34.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.4M | 40k | 108.30 | |
| Delta Air Lines (DAL) | 1.2 | $4.2M | 93k | 44.96 | |
| Caterpillar (CAT) | 1.2 | $4.1M | 51k | 80.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.1M | 83k | 48.74 | |
| Technology SPDR (XLK) | 1.1 | $3.7M | 90k | 41.44 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 55k | 64.49 | |
| Forest City Enterprises | 1.0 | $3.4M | 133k | 25.52 | |
| Ddr Corp | 1.0 | $3.4M | 183k | 18.62 | |
| Carnival Corporation (CCL) | 1.0 | $3.4M | 71k | 47.85 | |
| General Electric Company | 0.9 | $3.3M | 131k | 24.81 | |
| Strategic Hotels & Resorts | 0.9 | $3.2M | 261k | 12.43 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $3.2M | 112k | 28.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 43k | 69.34 | |
| Directv | 0.8 | $2.9M | 34k | 85.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $2.7M | 161k | 16.55 | |
| Hilton Worlwide Hldgs | 0.8 | $2.6M | 89k | 29.63 | |
| Gramercy Property Trust | 0.8 | $2.6M | 94k | 28.08 | |
| Health Care SPDR (XLV) | 0.8 | $2.6M | 36k | 72.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 40k | 64.02 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 54k | 46.33 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 25k | 102.90 | |
| MetLife (MET) | 0.7 | $2.5M | 50k | 50.55 | |
| Williams Companies (WMB) | 0.7 | $2.5M | 49k | 50.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 43k | 56.46 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 12k | 206.46 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $2.4M | 64k | 36.86 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.3M | 113k | 20.18 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 26k | 83.45 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.0M | 76k | 26.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.0M | 16k | 126.06 | |
| American International (AIG) | 0.6 | $2.0M | 37k | 54.80 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 35k | 56.09 | |
| Pepsi (PEP) | 0.5 | $1.8M | 19k | 95.60 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 20k | 86.37 | |
| Home Depot (HD) | 0.5 | $1.7M | 15k | 113.59 | |
| Apple (AAPL) | 0.5 | $1.7M | 14k | 124.45 | |
| Weatherford Intl Plc ord | 0.5 | $1.7M | 137k | 12.27 | |
| Northstar Rlty Fin | 0.5 | $1.7M | 92k | 18.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 11k | 151.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 20k | 82.25 | |
| Taubman Centers | 0.4 | $1.5M | 20k | 77.11 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 17k | 81.95 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.4M | 15k | 92.48 | |
| Dow Chemical Company | 0.4 | $1.3M | 28k | 47.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 13k | 103.23 | |
| Starwood Waypoint Residential Trust | 0.4 | $1.3M | 52k | 25.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 84.98 | |
| BlackRock (BLK) | 0.4 | $1.3M | 3.5k | 365.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.3M | 38k | 33.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.96 | |
| Summit Hotel Properties (INN) | 0.4 | $1.2M | 88k | 14.07 | |
| Express Scripts Holding | 0.4 | $1.2M | 14k | 86.74 | |
| Ecolab (ECL) | 0.3 | $1.2M | 10k | 114.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 28k | 43.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 15k | 83.38 | |
| Actavis | 0.3 | $1.2M | 4.0k | 297.50 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.2M | 40k | 29.40 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 58.54 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 69.32 | |
| iShares MSCI France Index (EWQ) | 0.3 | $1.1M | 43k | 25.98 | |
| iShares Gold Trust | 0.3 | $1.1M | 94k | 11.45 | |
| Honeywell International (HON) | 0.3 | $1.0M | 10k | 104.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 77.92 | |
| American Express Company (AXP) | 0.3 | $1.0M | 13k | 78.12 | |
| International Business Machines (IBM) | 0.3 | $995k | 6.2k | 160.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $992k | 15k | 66.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $937k | 19k | 48.73 | |
| Vector (VGR) | 0.3 | $871k | 40k | 21.96 | |
| Visa (V) | 0.2 | $850k | 13k | 65.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $834k | 21k | 40.64 | |
| Target Corporation (TGT) | 0.2 | $821k | 10k | 82.10 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $812k | 36k | 22.81 | |
| CIGNA Corporation | 0.2 | $777k | 6.0k | 129.50 | |
| Simon Property (SPG) | 0.2 | $802k | 4.1k | 195.61 | |
| Kroger (KR) | 0.2 | $767k | 10k | 76.70 | |
| Lowe's Companies (LOW) | 0.2 | $744k | 10k | 74.40 | |
| FuelCell Energy | 0.2 | $741k | 593k | 1.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $688k | 8.8k | 78.18 | |
| Fnf (FNF) | 0.2 | $680k | 19k | 36.73 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $646k | 8.4k | 76.90 | |
| Unilever | 0.2 | $626k | 15k | 41.73 | |
| iStar Financial | 0.2 | $585k | 45k | 13.00 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 15k | 40.55 | |
| Verizon Communications (VZ) | 0.2 | $591k | 12k | 48.66 | |
| Hersha Hospitality Trust | 0.2 | $590k | 91k | 6.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $587k | 13k | 46.58 | |
| Mondelez Int (MDLZ) | 0.2 | $578k | 16k | 36.08 | |
| Covanta Holding Corporation | 0.2 | $561k | 25k | 22.44 | |
| Dun & Bradstreet Corporation | 0.2 | $546k | 4.3k | 128.47 | |
| ConocoPhillips (COP) | 0.2 | $556k | 8.9k | 62.29 | |
| Credit Suisse Group | 0.2 | $539k | 20k | 26.95 | |
| Equity One | 0.2 | $560k | 21k | 26.67 | |
| Chubb Corporation | 0.1 | $505k | 5.0k | 101.00 | |
| Ashland | 0.1 | $509k | 4.0k | 127.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $523k | 20k | 26.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $517k | 28k | 18.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $521k | 13k | 40.08 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 30k | 15.38 | |
| Chimera Investment Corporation | 0.1 | $471k | 150k | 3.14 | |
| Time Warner Cable | 0.1 | $442k | 3.0k | 149.78 | |
| At&t (T) | 0.1 | $429k | 13k | 32.67 | |
| 0.1 | $447k | 806.00 | 554.59 | ||
| Monmouth R.E. Inv | 0.1 | $454k | 41k | 11.10 | |
| Urstadt Biddle Properties | 0.1 | $427k | 19k | 23.08 | |
| Google Inc Class C | 0.1 | $442k | 806.00 | 548.39 | |
| Marriott International (MAR) | 0.1 | $402k | 5.0k | 80.40 | |
| Baidu (BIDU) | 0.1 | $417k | 2.0k | 208.50 | |
| Iron Mountain (IRM) | 0.1 | $402k | 11k | 36.49 | |
| Boeing Company (BA) | 0.1 | $388k | 2.6k | 149.98 | |
| Philip Morris International (PM) | 0.1 | $377k | 5.0k | 75.40 | |
| Chesapeake Energy Corporation | 0.1 | $360k | 25k | 14.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $369k | 11k | 33.55 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $384k | 21k | 18.29 | |
| Nathan's Famous (NATH) | 0.1 | $368k | 6.8k | 54.12 | |
| Royal Dutch Shell | 0.1 | $328k | 5.5k | 59.64 | |
| Parkway Properties | 0.1 | $347k | 20k | 17.35 | |
| Phillips 66 (PSX) | 0.1 | $351k | 4.5k | 78.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $351k | 4.2k | 84.58 | |
| United Technologies Corporation | 0.1 | $293k | 2.5k | 117.20 | |
| Ashford Hospitality Trust | 0.1 | $299k | 31k | 9.63 | |
| Calpine Corporation | 0.1 | $293k | 13k | 22.90 | |
| Goldcorp | 0.1 | $317k | 18k | 18.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $308k | 3.1k | 99.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $293k | 3.6k | 80.94 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 3.8k | 82.12 | |
| Palo Alto Networks (PANW) | 0.1 | $292k | 2.0k | 146.00 | |
| American Residential Pptys I | 0.1 | $315k | 18k | 18.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $301k | 16k | 18.80 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 10k | 27.50 | |
| Sap (SAP) | 0.1 | $289k | 4.0k | 72.25 | |
| SL Green Realty | 0.1 | $257k | 2.0k | 128.50 | |
| Boston Properties (BXP) | 0.1 | $281k | 2.0k | 140.50 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $267k | 7.0k | 38.14 | |
| Contrafect | 0.1 | $265k | 52k | 5.15 | |
| Macy's (M) | 0.1 | $247k | 3.8k | 65.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $232k | 7.0k | 33.14 | |
| Total (TTE) | 0.1 | $248k | 5.0k | 49.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $224k | 2.0k | 112.00 | |
| Amazon (AMZN) | 0.1 | $223k | 600.00 | 371.67 | |
| Alerian Mlp Etf | 0.1 | $249k | 15k | 16.60 | |
| Whirlpool Corporation (WHR) | 0.1 | $202k | 1.0k | 202.00 | |
| Raytheon Company | 0.1 | $218k | 2.0k | 109.00 | |
| Avis Budget (CAR) | 0.1 | $217k | 3.7k | 58.98 | |
| GulfMark Offshore | 0.1 | $214k | 16k | 13.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $211k | 4.4k | 48.51 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $211k | 15k | 13.79 | |
| Winthrop Realty Trust | 0.1 | $163k | 10k | 16.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $141k | 10k | 14.10 | |
| Intersections | 0.0 | $139k | 41k | 3.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 40k | 2.68 | |
| Xplore Technologies Corporation | 0.0 | $98k | 16k | 6.33 | |
| Peabody Energy Corporation | 0.0 | $79k | 16k | 4.94 | |
| SandRidge Energy | 0.0 | $72k | 41k | 1.78 | |
| Eldorado Gold Corp | 0.0 | $69k | 15k | 4.60 | |
| Newcastle Investment Corporati | 0.0 | $54k | 11k | 4.80 | |
| EXCO Resources | 0.0 | $18k | 10k | 1.80 | |
| Alaska Communications Systems | 0.0 | $50k | 30k | 1.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 10k | 3.40 | |
| Seventy Seven Energy | 0.0 | $42k | 10k | 4.19 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $29k | 17k | 1.74 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $5.0k | 10k | 0.50 | |
| Contrafect Corp w exp 10/31/201 | 0.0 | $13k | 17k | 0.78 |
