Loeb Partners as of June 30, 2015
Portfolio Holdings for Loeb Partners
Loeb Partners holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dyax | 11.5 | $40M | 1.5M | 26.50 | |
| SPDR Gold Trust (GLD) | 5.6 | $19M | 173k | 112.37 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 104k | 114.14 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $9.0M | 44.00 | 204840.91 | |
| Time Warner | 2.5 | $8.6M | 99k | 87.40 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $7.7M | 100k | 76.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.1 | $7.3M | 196k | 37.43 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.8M | 50k | 136.10 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $6.6M | 242k | 27.45 | |
| Diageo (DEO) | 1.9 | $6.5M | 56k | 116.04 | |
| Twenty-first Century Fox | 1.8 | $6.0M | 185k | 32.55 | |
| TJX Companies (TJX) | 1.7 | $5.8M | 88k | 66.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 84k | 67.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $5.7M | 53k | 107.02 | |
| United Parcel Service (UPS) | 1.6 | $5.6M | 58k | 96.92 | |
| Lennar Corporation (LEN) | 1.6 | $5.5M | 108k | 51.04 | |
| General Growth Properties | 1.5 | $5.3M | 208k | 25.67 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 85k | 56.24 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.6M | 69k | 66.55 | |
| Industrial SPDR (XLI) | 1.3 | $4.4M | 81k | 54.06 | |
| Brookfield Asset Management | 1.3 | $4.3M | 124k | 34.93 | |
| Caterpillar (CAT) | 1.2 | $4.3M | 51k | 84.82 | |
| Pfizer (PFE) | 1.2 | $4.1M | 123k | 33.53 | |
| Strategic Hotels & Resorts | 1.1 | $4.0M | 326k | 12.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.8M | 80k | 47.61 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $3.8M | 104k | 36.60 | |
| Technology SPDR (XLK) | 1.1 | $3.7M | 89k | 41.40 | |
| Carnival Corporation (CCL) | 1.0 | $3.5M | 71k | 49.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 36k | 97.47 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $3.5M | 217k | 16.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 33k | 95.36 | |
| Directv | 0.9 | $3.2M | 34k | 92.79 | |
| General Electric Company | 0.9 | $3.1M | 116k | 26.57 | |
| Forest City Enterprises | 0.8 | $2.9M | 133k | 22.09 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 49k | 57.38 | |
| MetLife (MET) | 0.8 | $2.8M | 49k | 56.00 | |
| Hilton Worlwide Hldgs | 0.8 | $2.7M | 98k | 27.53 | |
| Health Care SPDR (XLV) | 0.8 | $2.6M | 36k | 74.38 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 53k | 49.09 | |
| Ddr Corp | 0.8 | $2.6M | 170k | 15.46 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.5M | 40k | 62.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 12k | 205.85 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 28k | 81.61 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 26k | 86.19 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.2M | 111k | 19.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 36k | 60.13 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 25k | 87.40 | |
| Gramercy Property Trust | 0.6 | $2.0M | 87k | 23.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 34k | 56.71 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 20k | 93.48 | |
| FuelCell Energy | 0.5 | $1.9M | 1.9M | 0.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.8M | 15k | 121.20 | |
| Pepsi (PEP) | 0.5 | $1.8M | 19k | 93.33 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $1.8M | 137k | 12.80 | |
| Home Depot (HD) | 0.5 | $1.7M | 15k | 111.11 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.6M | 73k | 22.53 | |
| Apple (AAPL) | 0.4 | $1.5M | 12k | 125.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 11k | 135.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 20k | 70.95 | |
| American International (AIG) | 0.4 | $1.4M | 23k | 61.82 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.4M | 15k | 92.01 | |
| Dow Chemical Company | 0.4 | $1.3M | 26k | 51.15 | |
| Northstar Rlty Fin | 0.4 | $1.3M | 82k | 15.90 | |
| Unilever | 0.4 | $1.3M | 30k | 41.83 | |
| Taubman Centers | 0.4 | $1.2M | 18k | 69.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 15k | 81.24 | |
| Express Scripts Holding | 0.3 | $1.2M | 13k | 88.93 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.3k | 345.85 | |
| Ecolab (ECL) | 0.3 | $1.2M | 10k | 113.08 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 96.50 | |
| Summit Hotel Properties (INN) | 0.3 | $1.1M | 88k | 13.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.24 | |
| Starwood Waypoint Residential Trust | 0.3 | $1.1M | 47k | 23.77 | |
| iShares Gold Trust | 0.3 | $1.1M | 94k | 11.34 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.1M | 40k | 26.47 | |
| American Express Company (AXP) | 0.3 | $1.0M | 13k | 77.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 10k | 104.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 75.18 | |
| CIGNA Corporation | 0.3 | $972k | 6.0k | 162.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $934k | 19k | 48.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $924k | 15k | 61.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $906k | 21k | 44.15 | |
| Vector (VGR) | 0.3 | $907k | 39k | 23.46 | |
| Goldman Sachs (GS) | 0.2 | $846k | 4.1k | 208.89 | |
| Visa (V) | 0.2 | $873k | 13k | 67.15 | |
| Abbvie (ABBV) | 0.2 | $877k | 13k | 67.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $837k | 13k | 65.39 | |
| International Business Machines (IBM) | 0.2 | $781k | 4.8k | 162.71 | |
| iStar Financial | 0.2 | $733k | 55k | 13.32 | |
| Kroger (KR) | 0.2 | $725k | 10k | 72.50 | |
| American Electric Power Company (AEP) | 0.2 | $710k | 13k | 52.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $711k | 13k | 56.88 | |
| Simon Property (SPG) | 0.2 | $709k | 4.1k | 172.93 | |
| TECO Energy | 0.2 | $706k | 40k | 17.65 | |
| Qualcomm (QCOM) | 0.2 | $695k | 11k | 62.61 | |
| Fnf (FNF) | 0.2 | $685k | 19k | 37.00 | |
| Lowe's Companies (LOW) | 0.2 | $670k | 10k | 67.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $671k | 8.8k | 76.25 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $643k | 33k | 19.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $644k | 20k | 32.73 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $632k | 8.4k | 75.24 | |
| Mondelez Int (MDLZ) | 0.2 | $638k | 16k | 41.11 | |
| Coca-Cola Company (KO) | 0.2 | $549k | 14k | 39.21 | |
| Automatic Data Processing (ADP) | 0.2 | $538k | 6.7k | 80.30 | |
| Harley-Davidson (HOG) | 0.2 | $563k | 10k | 56.30 | |
| Verizon Communications (VZ) | 0.2 | $566k | 12k | 46.60 | |
| Credit Suisse Group | 0.2 | $552k | 20k | 27.60 | |
| D.R. Horton (DHI) | 0.2 | $547k | 20k | 27.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $540k | 13k | 42.89 | |
| iShares MSCI France Index (EWQ) | 0.2 | $553k | 22k | 25.72 | |
| Time Warner Cable | 0.1 | $526k | 3.0k | 178.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $510k | 6.1k | 83.22 | |
| Dun & Bradstreet Corporation | 0.1 | $518k | 4.3k | 121.88 | |
| Chubb Corporation | 0.1 | $476k | 5.0k | 95.20 | |
| At&t (T) | 0.1 | $466k | 13k | 35.49 | |
| Amazon (AMZN) | 0.1 | $477k | 1.1k | 433.64 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $492k | 20k | 24.60 | |
| Equity One | 0.1 | $490k | 21k | 23.33 | |
| 0.1 | $435k | 806.00 | 539.70 | ||
| American Residential Pptys I | 0.1 | $444k | 24k | 18.50 | |
| Covanta Holding Corporation | 0.1 | $424k | 20k | 21.20 | |
| Masco Corporation (MAS) | 0.1 | $400k | 15k | 26.67 | |
| Baidu (BIDU) | 0.1 | $398k | 2.0k | 199.00 | |
| Monmouth R.E. Inv | 0.1 | $427k | 44k | 9.73 | |
| Google Inc Class C | 0.1 | $421k | 808.00 | 521.04 | |
| ConocoPhillips (COP) | 0.1 | $393k | 6.4k | 61.44 | |
| Urstadt Biddle Properties | 0.1 | $364k | 20k | 18.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $363k | 10k | 36.30 | |
| Boeing Company (BA) | 0.1 | $359k | 2.6k | 138.77 | |
| Winthrop Realty Trust | 0.1 | $341k | 23k | 15.16 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $328k | 21k | 15.62 | |
| Palo Alto Networks (PANW) | 0.1 | $349k | 2.0k | 174.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $350k | 4.2k | 84.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 10k | 32.60 | |
| Starwood Property Trust (STWD) | 0.1 | $324k | 15k | 21.60 | |
| LKQ Corporation (LKQ) | 0.1 | $302k | 10k | 30.20 | |
| Philip Morris International (PM) | 0.1 | $321k | 4.0k | 80.25 | |
| Royal Dutch Shell | 0.1 | $314k | 5.5k | 57.09 | |
| Chesapeake Energy Corporation | 0.1 | $295k | 26k | 11.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $316k | 3.1k | 101.94 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 3.8k | 85.83 | |
| Iron Mountain (IRM) | 0.1 | $310k | 10k | 31.00 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 10k | 27.50 | |
| United Technologies Corporation | 0.1 | $266k | 2.4k | 110.83 | |
| Sap (SAP) | 0.1 | $281k | 4.0k | 70.25 | |
| Goldcorp | 0.1 | $283k | 18k | 16.17 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 1.0k | 268.00 | |
| Parkway Properties | 0.1 | $262k | 15k | 17.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $289k | 3.2k | 91.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $274k | 16k | 17.10 | |
| Contrafect | 0.1 | $270k | 52k | 5.25 | |
| Macy's (M) | 0.1 | $256k | 3.8k | 67.37 | |
| Total (TTE) | 0.1 | $246k | 5.0k | 49.20 | |
| Ashford Hospitality Trust | 0.1 | $248k | 31k | 8.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $230k | 13k | 17.76 | |
| Alerian Mlp Etf | 0.1 | $233k | 15k | 15.53 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $251k | 7.0k | 35.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 3.0k | 82.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 7.0k | 31.43 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 1.8k | 117.22 | |
| FelCor Lodging Trust Incorporated | 0.1 | $198k | 20k | 9.90 | |
| iShares MSCI Japan Index | 0.1 | $192k | 15k | 12.80 | |
| GulfMark Offshore | 0.1 | $190k | 16k | 11.59 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $207k | 4.4k | 47.59 | |
| Century Communities (CCS) | 0.1 | $201k | 10k | 20.10 | |
| Ubs Group (UBS) | 0.1 | $212k | 10k | 21.20 | |
| UMH Properties (UMH) | 0.1 | $175k | 18k | 9.77 | |
| Penn National Gaming (PENN) | 0.1 | $183k | 10k | 18.30 | |
| Calpine Corporation | 0.1 | $184k | 10k | 18.02 | |
| Intersections | 0.0 | $132k | 43k | 3.07 | |
| Peabody Energy Corporation | 0.0 | $101k | 46k | 2.20 | |
| Eldorado Gold Corp | 0.0 | $62k | 15k | 4.13 | |
| SandRidge Energy | 0.0 | $36k | 41k | 0.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 10k | 2.70 | |
| Seventy Seven Energy | 0.0 | $43k | 10k | 4.29 | |
| Newcastle Investment Corporati | 0.0 | $48k | 11k | 4.40 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $30k | 17k | 1.80 | |
| EXCO Resources | 0.0 | $12k | 10k | 1.20 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 10k | 0.20 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $4.0k | 10k | 0.40 | |
| Contrafect Corp w exp 10/31/201 | 0.0 | $12k | 17k | 0.72 |
