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 | 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 | 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 | 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 |
