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 | 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 | 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 | 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 | 0.1 | $359k | 22k | 16.54 | |
| Walgreen Boots Alliance | 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 |
