Loeb Partners as of Sept. 30, 2015
Portfolio Holdings for Loeb Partners
Loeb Partners holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dyax | 9.7 | $26M | 1.4M | 19.09 | |
SPDR Gold Trust (GLD) | 7.6 | $21M | 195k | 106.86 | |
Berkshire Hathaway (BRK.A) | 3.1 | $8.6M | 44.00 | 195250.00 | |
Walt Disney Company (DIS) | 3.0 | $8.2M | 81k | 102.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.8 | $7.6M | 223k | 33.85 | |
Berkshire Hathaway (BRK.B) | 2.4 | $6.5M | 50k | 130.39 | |
iShares Dow Jones US Home Const. (ITB) | 2.3 | $6.2M | 237k | 26.10 | |
Diageo (DEO) | 2.1 | $5.9M | 55k | 107.79 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 95k | 60.97 | |
Time Warner | 2.1 | $5.6M | 82k | 68.73 | |
United Parcel Service (UPS) | 2.0 | $5.5M | 55k | 98.70 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.3M | 53k | 98.72 | |
Wells Fargo & Company (WFC) | 1.8 | $5.0M | 98k | 51.35 | |
Lennar Corporation (LEN) | 1.6 | $4.5M | 93k | 48.14 | |
Strategic Hotels & Resorts | 1.6 | $4.3M | 309k | 13.79 | |
TJX Companies (TJX) | 1.5 | $4.2M | 59k | 71.42 | |
Pfizer (PFE) | 1.4 | $3.7M | 119k | 31.41 | |
American Homes 4 Rent-a reit (AMH) | 1.4 | $3.7M | 230k | 16.08 | |
Brookfield Asset Management | 1.3 | $3.6M | 114k | 31.43 | |
Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 60k | 59.20 | |
Johnson & Johnson (JNJ) | 1.2 | $3.3M | 35k | 93.35 | |
Carnival Corporation (CCL) | 1.2 | $3.2M | 64k | 49.70 | |
Target Corporation (TGT) | 1.2 | $3.2M | 41k | 78.65 | |
General Electric Company | 1.1 | $3.1M | 123k | 25.22 | |
SPDR S&P Homebuilders (XHB) | 1.0 | $2.8M | 83k | 34.22 | |
Union Pacific Corporation (UNP) | 1.0 | $2.7M | 31k | 88.42 | |
Ddr Corp | 1.0 | $2.7M | 177k | 15.38 | |
Forest City Enterprises | 1.0 | $2.7M | 134k | 20.12 | |
Caterpillar (CAT) | 1.0 | $2.6M | 40k | 65.36 | |
At&t (T) | 0.9 | $2.5M | 77k | 32.58 | |
General Growth Properties | 0.9 | $2.5M | 97k | 25.97 | |
MetLife (MET) | 0.9 | $2.3M | 50k | 47.15 | |
AFLAC Incorporated (AFL) | 0.8 | $2.3M | 40k | 58.14 | |
MasterCard Incorporated (MA) | 0.8 | $2.3M | 25k | 90.14 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 12k | 191.62 | |
Hilton Worlwide Hldgs | 0.8 | $2.2M | 96k | 22.93 | |
Williams Companies (WMB) | 0.7 | $2.0M | 54k | 36.85 | |
Gramercy Property Trust | 0.7 | $1.9M | 91k | 20.76 | |
Host Hotels & Resorts (HST) | 0.7 | $1.8M | 117k | 15.81 | |
Pepsi (PEP) | 0.7 | $1.8M | 19k | 94.31 | |
Kimco Realty Corporation (KIM) | 0.7 | $1.8M | 75k | 24.43 | |
Schlumberger (SLB) | 0.7 | $1.8M | 26k | 68.97 | |
Home Depot (HD) | 0.7 | $1.8M | 15k | 115.49 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.6M | 15k | 108.47 | |
Comcast Corporation (CMCSA) | 0.6 | $1.6M | 27k | 56.88 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 11k | 144.54 | |
DiamondRock Hospitality Company (DRH) | 0.6 | $1.5M | 140k | 11.05 | |
Norfolk Southern (NSC) | 0.6 | $1.5M | 20k | 76.42 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.4M | 27k | 52.20 | |
FuelCell Energy | 0.5 | $1.4M | 1.9M | 0.73 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 14k | 96.44 | |
American International (AIG) | 0.5 | $1.3M | 23k | 56.84 | |
Apple (AAPL) | 0.5 | $1.3M | 11k | 110.26 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 15k | 81.61 | |
Ecolab (ECL) | 0.4 | $1.2M | 11k | 109.73 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 81.93 | |
Starwood Waypoint Residential Trust | 0.4 | $1.1M | 47k | 23.81 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 15k | 74.35 | |
Vector (VGR) | 0.4 | $1.1M | 49k | 22.60 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 64.84 | |
TECO Energy | 0.4 | $1.1M | 40k | 26.25 | |
Express Scripts Holding | 0.4 | $1.1M | 13k | 80.99 | |
Taubman Centers | 0.4 | $1.0M | 15k | 69.05 | |
iShares Gold Trust | 0.4 | $1.0M | 94k | 10.78 | |
McDonald's Corporation (MCD) | 0.4 | $985k | 10k | 98.50 | |
Health Care SPDR (XLV) | 0.4 | $993k | 15k | 66.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $980k | 14k | 72.73 | |
Facebook Inc cl a (META) | 0.4 | $969k | 11k | 89.93 | |
BlackRock (BLK) | 0.3 | $967k | 3.3k | 297.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $940k | 24k | 39.17 | |
Chevron Corporation (CVX) | 0.3 | $923k | 12k | 78.89 | |
Microsoft Corporation (MSFT) | 0.3 | $908k | 21k | 44.25 | |
Visa (V) | 0.3 | $906k | 13k | 69.69 | |
General Mills (GIS) | 0.3 | $842k | 15k | 56.13 | |
CIGNA Corporation | 0.3 | $810k | 6.0k | 135.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $812k | 13k | 63.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $820k | 19k | 42.64 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $820k | 15k | 54.67 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $802k | 13k | 64.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $780k | 11k | 70.91 | |
American Electric Power Company (AEP) | 0.3 | $762k | 13k | 56.87 | |
Simon Property (SPG) | 0.3 | $753k | 4.1k | 183.66 | |
Chatham Lodging Trust (CLDT) | 0.3 | $752k | 35k | 21.47 | |
Royal Dutch Shell | 0.3 | $735k | 16k | 47.42 | |
Amazon (AMZN) | 0.3 | $742k | 1.5k | 511.72 | |
iStar Financial | 0.3 | $717k | 57k | 12.57 | |
Goldman Sachs (GS) | 0.3 | $721k | 4.2k | 173.73 | |
American Express Company (AXP) | 0.3 | $697k | 9.4k | 74.15 | |
Kroger (KR) | 0.3 | $721k | 20k | 36.05 | |
Lowe's Companies (LOW) | 0.2 | $689k | 10k | 68.90 | |
Mondelez Int (MDLZ) | 0.2 | $692k | 17k | 41.89 | |
Coca-Cola Company (KO) | 0.2 | $642k | 16k | 40.12 | |
Terreno Realty Corporation (TRNO) | 0.2 | $651k | 33k | 19.66 | |
SPDR S&P Dividend (SDY) | 0.2 | $635k | 8.8k | 72.16 | |
Chubb Corporation | 0.2 | $613k | 5.0k | 122.60 | |
Monmouth R.E. Inv | 0.2 | $604k | 62k | 9.76 | |
Technology SPDR (XLK) | 0.2 | $592k | 15k | 39.47 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $602k | 20k | 30.59 | |
Verizon Communications (VZ) | 0.2 | $572k | 13k | 43.51 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $581k | 8.4k | 69.17 | |
Automatic Data Processing (ADP) | 0.2 | $538k | 6.7k | 80.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 856.00 | 639.02 | |
Time Warner Cable | 0.2 | $529k | 3.0k | 179.26 | |
Equity One | 0.2 | $511k | 21k | 24.33 | |
iShares MSCI France Index (EWQ) | 0.2 | $518k | 22k | 24.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $522k | 858.00 | 608.39 | |
Credit Suisse Group | 0.2 | $481k | 20k | 24.05 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $493k | 22k | 22.69 | |
Bank of America Corporation (BAC) | 0.2 | $468k | 30k | 15.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $472k | 10k | 47.20 | |
Dun & Bradstreet Corporation | 0.2 | $446k | 4.3k | 104.94 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $443k | 20k | 22.15 | |
Utilities SPDR (XLU) | 0.2 | $433k | 10k | 43.30 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $446k | 13k | 35.40 | |
American Tower Reit (AMT) | 0.2 | $449k | 5.1k | 88.04 | |
Newell Rubbermaid (NWL) | 0.1 | $397k | 10k | 39.70 | |
American Residential Pptys I | 0.1 | $414k | 24k | 17.25 | |
Chimera Investment Corp etf (CIM) | 0.1 | $407k | 30k | 13.38 | |
Summit Hotel Properties (INN) | 0.1 | $371k | 32k | 11.67 | |
Covanta Holding Corporation | 0.1 | $349k | 20k | 17.47 | |
Urstadt Biddle Properties | 0.1 | $366k | 20k | 18.77 | |
SPDR KBW Bank (KBE) | 0.1 | $365k | 11k | 33.18 | |
Xl Group | 0.1 | $363k | 10k | 36.30 | |
Retail Opportunity Investments (ROIC) | 0.1 | $359k | 22k | 16.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $345k | 4.2k | 83.13 | |
Boeing Company (BA) | 0.1 | $339k | 2.6k | 131.04 | |
Winthrop Realty Trust | 0.1 | $323k | 23k | 14.36 | |
Kinder Morgan (KMI) | 0.1 | $329k | 12k | 27.65 | |
ConocoPhillips (COP) | 0.1 | $307k | 6.4k | 47.99 | |
United Technologies Corporation | 0.1 | $312k | 3.5k | 89.14 | |
Total (TTE) | 0.1 | $313k | 7.0k | 44.71 | |
Cisco Systems (CSCO) | 0.1 | $262k | 10k | 26.20 | |
Baidu (BIDU) | 0.1 | $275k | 2.0k | 137.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $281k | 3.1k | 90.65 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $272k | 16k | 17.00 | |
Procter & Gamble Company (PG) | 0.1 | $255k | 3.5k | 72.03 | |
First Republic Bank/san F (FRCB) | 0.1 | $251k | 4.0k | 62.75 | |
Parkway Properties | 0.1 | $233k | 15k | 15.53 | |
Liberty Media Corp Del Com Ser C | 0.1 | $241k | 7.0k | 34.43 | |
Raytheon Company | 0.1 | $219k | 2.0k | 109.50 | |
Goldcorp | 0.1 | $219k | 18k | 12.51 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $231k | 3.4k | 68.06 | |
Contrafect | 0.1 | $229k | 52k | 4.45 | |
Chesapeake Energy Corporation | 0.1 | $194k | 26k | 7.35 | |
Ashford Hospitality Trust | 0.1 | $186k | 31k | 6.00 | |
Market Vectors Gold Miners ETF | 0.1 | $186k | 14k | 13.68 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $192k | 15k | 12.55 | |
UMH Properties (UMH) | 0.1 | $167k | 18k | 9.33 | |
iShares MSCI Japan Index | 0.1 | $171k | 15k | 11.40 | |
FelCor Lodging Trust Incorporated | 0.1 | $141k | 20k | 7.05 | |
Calpine Corporation | 0.1 | $147k | 10k | 14.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 10k | 9.70 | |
GulfMark Offshore | 0.0 | $100k | 16k | 6.10 | |
Intersections | 0.0 | $92k | 44k | 2.07 | |
Eldorado Gold Corp | 0.0 | $48k | 15k | 3.20 | |
Newcastle Investment Corporati | 0.0 | $48k | 11k | 4.29 | |
New Gold Inc Cda (NGD) | 0.0 | $23k | 10k | 2.30 | |
Seventy Seven Energy | 0.0 | $14k | 10k | 1.40 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $28k | 17k | 1.68 | |
EXCO Resources | 0.0 | $7.0k | 10k | 0.70 | |
SandRidge Energy | 0.0 | $11k | 41k | 0.27 | |
Avalon Rare Metals Inc C ommon | 0.0 | $1.0k | 10k | 0.10 | |
Western Copper And Gold Cor (WRN) | 0.0 | $3.0k | 10k | 0.30 | |
Contrafect Corp w exp 10/31/201 | 0.0 | $4.0k | 17k | 0.24 |