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 |