Loeb Partners Corporation

Loeb Partners as of Dec. 31, 2015

Portfolio Holdings for Loeb Partners

Loeb Partners holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dyax 16.3 $51M 1.4M 37.62
SPDR Gold Trust (GLD) 5.6 $18M 173k 101.46
Berkshire Hathaway (BRK.A) 2.8 $8.7M 44.00 197795.45
Kraft Heinz (KHC) 2.7 $8.5M 117k 72.76
Walt Disney Company (DIS) 2.6 $8.2M 78k 105.08
TJX Companies (TJX) 2.6 $8.0M 113k 70.91
Berkshire Hathaway (BRK.B) 2.1 $6.6M 50k 132.04
Spdr Euro Stoxx 50 Etf (FEZ) 2.0 $6.4M 186k 34.43
JPMorgan Chase & Co. (JPM) 2.0 $6.3M 95k 66.03
Diageo (DEO) 2.0 $6.2M 57k 109.07
iShares Dow Jones US Home Const. (ITB) 1.9 $6.0M 223k 27.10
Vanguard Total Stock Market ETF (VTI) 1.8 $5.6M 53k 104.30
Wells Fargo & Company (WFC) 1.6 $5.2M 95k 54.36
Pfizer (PFE) 1.5 $4.8M 148k 32.28
United Parcel Service (UPS) 1.5 $4.8M 50k 96.22
General Electric Company 1.5 $4.6M 148k 31.15
Bank of New York Mellon Corporation (BK) 1.5 $4.6M 111k 41.22
Energy Select Sector SPDR (XLE) 1.4 $4.5M 75k 60.32
Johnson & Johnson (JNJ) 1.4 $4.4M 43k 102.71
Lennar Corporation (LEN) 1.4 $4.4M 90k 48.91
Bristol Myers Squibb (BMY) 1.4 $4.4M 64k 68.80
Time Warner 1.4 $4.2M 65k 64.67
American Homes 4 Rent-a reit (AMH) 1.2 $3.8M 229k 16.65
Brookfield Asset Management 1.1 $3.5M 111k 31.53
Spdr S&p 500 Etf (SPY) 1.1 $3.4M 17k 203.85
Unilever 1.1 $3.3M 77k 43.32
Ace Limited Cmn 1.0 $3.1M 27k 116.87
iShares Gold Trust 1.0 $3.0M 294k 10.23
Chevron Corporation (CVX) 0.9 $2.9M 33k 89.97
Carnival Corporation (CCL) 0.9 $2.8M 51k 54.47
Target Corporation (TGT) 0.9 $2.7M 38k 72.62
SPDR S&P Homebuilders (XHB) 0.9 $2.7M 80k 34.17
Ddr Corp 0.9 $2.7M 162k 16.84
At&t (T) 0.8 $2.7M 77k 34.41
General Growth Properties 0.8 $2.5M 92k 27.21
AFLAC Incorporated (AFL) 0.8 $2.4M 40k 59.89
Kimco Realty Corporation (KIM) 0.8 $2.4M 90k 26.46
MetLife (MET) 0.7 $2.3M 48k 48.21
Pepsi (PEP) 0.6 $1.9M 19k 99.90
Laboratory Corp. of America Holdings (LH) 0.6 $1.9M 15k 123.67
Hilton Worlwide Hldgs 0.6 $1.8M 86k 21.40
Host Hotels & Resorts (HST) 0.6 $1.8M 116k 15.34
Schlumberger (SLB) 0.6 $1.7M 25k 69.73
Newell Rubbermaid (NWL) 0.5 $1.7M 38k 44.08
Weyerhaeuser Company (WY) 0.5 $1.6M 52k 29.98
Comcast Corporation (CMCSA) 0.5 $1.5M 27k 56.44
American International (AIG) 0.5 $1.4M 23k 61.95
Microsoft Corporation (MSFT) 0.4 $1.4M 25k 55.46
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 97.77
Home Depot (HD) 0.4 $1.2M 9.4k 132.23
Marsh & McLennan Companies (MMC) 0.4 $1.3M 23k 55.44
Market Vectors Gold Miners ETF 0.4 $1.2M 91k 13.71
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 15k 83.83
Ecolab (ECL) 0.4 $1.2M 11k 114.32
Apple (AAPL) 0.4 $1.2M 11k 105.26
Williams Companies (WMB) 0.4 $1.2M 46k 25.69
Vector (VGR) 0.4 $1.2M 51k 23.60
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 80.76
Exxon Mobil Corporation (XOM) 0.4 $1.1M 15k 77.95
Taubman Centers 0.4 $1.1M 15k 76.69
Facebook Inc cl a (META) 0.4 $1.1M 11k 104.69
Health Care SPDR (XLV) 0.3 $1.1M 15k 72.00
Retail Opportunity Investments (ROIC) 0.3 $1.1M 61k 17.88
TECO Energy 0.3 $1.1M 40k 26.65
DiamondRock Hospitality Company (DRH) 0.3 $1.1M 110k 9.65
Express Scripts Holding 0.3 $1.0M 12k 87.42
BlackRock (BLK) 0.3 $1.0M 3.0k 340.67
Procter & Gamble Company (PG) 0.3 $1.0M 13k 79.43
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 14k 75.18
Amazon (AMZN) 0.3 $980k 1.5k 675.86
Equity One 0.3 $977k 36k 27.13
CIGNA Corporation 0.3 $878k 6.0k 146.33
General Mills (GIS) 0.3 $865k 15k 57.67
Colgate-Palmolive Company (CL) 0.3 $853k 13k 66.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $835k 19k 43.42
Crown Castle Intl (CCI) 0.3 $830k 9.6k 86.46
Norfolk Southern (NSC) 0.3 $804k 9.5k 84.63
Union Pacific Corporation (UNP) 0.3 $816k 10k 78.22
Pinnacle West Capital Corporation (PNW) 0.3 $806k 13k 64.48
Simon Property (SPG) 0.3 $797k 4.1k 194.39
iShares Dow Jones US Real Estate (IYR) 0.3 $826k 11k 75.09
American Electric Power Company (AEP) 0.2 $781k 13k 58.28
Goldman Sachs (GS) 0.2 $748k 4.2k 180.24
Caterpillar (CAT) 0.2 $761k 11k 67.95
Republic Services (RSG) 0.2 $748k 17k 44.00
Mondelez Int (MDLZ) 0.2 $741k 17k 44.85
Chatham Lodging Trust (CLDT) 0.2 $717k 35k 20.47
Starwood Waypoint Residential Trust 0.2 $708k 31k 22.62
Coca-Cola Company (KO) 0.2 $687k 16k 42.94
Linkedin Corp 0.2 $675k 3.0k 225.00
Chubb Corporation 0.2 $663k 5.0k 132.60
iStar Financial 0.2 $669k 57k 11.73
American Express Company (AXP) 0.2 $654k 9.4k 69.57
Monmouth R.E. Inv 0.2 $647k 62k 10.45
Technology SPDR (XLK) 0.2 $642k 15k 42.80
SPDR S&P Dividend (SDY) 0.2 $647k 8.8k 73.52
Apartment Investment and Management 0.2 $640k 16k 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.2 $611k 20k 31.05
iShares S&P Global 100 Index (IOO) 0.2 $612k 8.4k 72.86
Winthrop Realty Trust 0.2 $584k 45k 12.98
Tanger Factory Outlet Centers (SKT) 0.2 $608k 19k 32.69
Time Warner Cable 0.2 $548k 3.0k 185.70
Automatic Data Processing (ADP) 0.2 $568k 6.7k 84.78
Verizon Communications (VZ) 0.2 $538k 12k 46.20
iShares MSCI France Index (EWQ) 0.2 $521k 22k 24.23
Citizens Financial (CFG) 0.2 $524k 20k 26.20
Bank of America Corporation (BAC) 0.2 $506k 30k 16.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $505k 10k 50.50
Ford Motor Company (F) 0.1 $472k 34k 14.09
Kennedy-Wilson Holdings (KW) 0.1 $482k 20k 24.10
First Republic Bank/san F (FRCB) 0.1 $462k 7.0k 66.00
American Residential Pptys I 0.1 $454k 24k 18.92
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $472k 22k 21.73
Wal-Mart Stores (WMT) 0.1 $429k 7.0k 61.29
Dun & Bradstreet Corporation 0.1 $442k 4.3k 104.00
Utilities SPDR (XLU) 0.1 $433k 10k 43.30
Xl Group 0.1 $392k 10k 39.20
Kellogg Company (K) 0.1 $361k 5.0k 72.20
Baidu (BIDU) 0.1 $378k 2.0k 189.00
Celgene Corporation 0.1 $389k 3.3k 119.69
Urstadt Biddle Properties 0.1 $375k 20k 19.23
SPDR KBW Bank (KBE) 0.1 $372k 11k 33.82
Summit Hotel Properties (INN) 0.1 $380k 32k 11.95
Pebblebrook Hotel Trust (PEB) 0.1 $353k 13k 28.03
General Motors Company (GM) 0.1 $340k 10k 34.00
Walgreen Boots Alliance (WBA) 0.1 $353k 4.2k 85.06
ConocoPhillips (COP) 0.1 $299k 6.4k 46.74
Chimera Investment Corp etf (CIM) 0.1 $305k 22k 13.62
Cisco Systems (CSCO) 0.1 $272k 10k 27.20
Federated Investors (FHI) 0.1 $286k 10k 28.60
Mattel (MAT) 0.1 $272k 10k 27.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $288k 3.1k 92.90
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $288k 16k 18.00
Liberty Media Corp Del Com Ser C 0.1 $267k 7.0k 38.14
Raytheon Company 0.1 $249k 2.0k 124.50
Royal Dutch Shell 0.1 $252k 5.5k 45.82
United Technologies Corporation 0.1 $241k 2.5k 96.40
Gentex Corporation (GNTX) 0.1 $240k 15k 16.00
Covanta Holding Corporation 0.1 $232k 15k 15.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 5.0k 42.80
Boeing Company (BA) 0.1 $229k 1.6k 144.30
Total (TTE) 0.1 $225k 5.0k 45.00
UMH Properties (UMH) 0.1 $181k 18k 10.11
Ashford Hospitality Trust 0.1 $189k 30k 6.30
FelCor Lodging Trust Incorporated 0.1 $146k 20k 7.30
Frontier Communications 0.0 $122k 26k 4.66
Chesapeake Energy Corporation 0.0 $119k 26k 4.51
Key (KEY) 0.0 $132k 10k 13.20
Intersections 0.0 $127k 44k 2.86
Contrafect 0.0 $122k 26k 4.74
Lendingclub 0.0 $110k 10k 11.00
GulfMark Offshore 0.0 $74k 16k 4.68
Newcastle Investment Corporati 0.0 $46k 11k 4.10
EXCO Resources 0.0 $12k 10k 1.20
SandRidge Energy 0.0 $2.0k 11k 0.19
Western Copper And Gold Cor (WRN) 0.0 $3.0k 10k 0.30
Seventy Seven Energy 0.0 $11k 10k 1.10