Loeb Partners as of March 31, 2016
Portfolio Holdings for Loeb Partners
Loeb Partners holds 151 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.0 | $22M | 190k | 117.64 | |
| Kraft Heinz (KHC) | 3.4 | $9.6M | 122k | 78.57 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $9.4M | 44.00 | 213454.55 | |
| TJX Companies (TJX) | 3.2 | $9.1M | 116k | 78.34 | |
| At&t (T) | 2.8 | $7.9M | 202k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.4M | 88k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.1M | 50k | 141.89 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $6.8M | 110k | 61.89 | |
| Diageo (DEO) | 2.3 | $6.3M | 59k | 107.87 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.2M | 102k | 60.78 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.1 | $5.9M | 178k | 33.23 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $5.9M | 56k | 104.81 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $5.8M | 212k | 27.10 | |
| United Parcel Service (UPS) | 1.9 | $5.2M | 50k | 105.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 87k | 59.22 | |
| General Electric Company | 1.7 | $4.7M | 147k | 31.79 | |
| iShares Gold Trust | 1.6 | $4.5M | 294k | 15.37 | |
| Chubb (CB) | 1.6 | $4.5M | 37k | 119.17 | |
| Lennar Corporation (LEN) | 1.5 | $4.3M | 89k | 48.36 | |
| Pfizer (PFE) | 1.5 | $4.2M | 143k | 29.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.1M | 64k | 63.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 37k | 108.20 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.9M | 107k | 36.83 | |
| Brookfield Asset Management | 1.4 | $3.9M | 111k | 34.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 80k | 48.36 | |
| Time Warner | 1.3 | $3.6M | 50k | 72.57 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $3.6M | 227k | 15.90 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.4M | 17k | 205.53 | |
| Unilever | 1.2 | $3.4M | 77k | 44.68 | |
| Ddr Corp | 1.0 | $2.9M | 162k | 17.79 | |
| Kimco Realty Corporation (KIM) | 1.0 | $2.9M | 99k | 28.76 | |
| Forest City Realty Trust Inc Class A | 1.0 | $2.7M | 129k | 21.09 | |
| General Growth Properties | 1.0 | $2.7M | 91k | 29.74 | |
| Gramercy Ppty Tr | 1.0 | $2.7M | 318k | 8.45 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $2.5M | 75k | 33.85 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 40k | 63.14 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 24k | 95.41 | |
| MetLife (MET) | 0.8 | $2.1M | 48k | 43.96 | |
| Pepsi (PEP) | 0.7 | $2.0M | 19k | 102.48 | |
| Equity One | 0.7 | $2.0M | 69k | 28.67 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.9M | 116k | 16.69 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 23k | 82.30 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 25k | 73.75 | |
| Hilton Worlwide Hldgs | 0.7 | $1.9M | 82k | 22.53 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.8M | 91k | 19.97 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 18k | 99.34 | |
| Apple (AAPL) | 0.6 | $1.8M | 16k | 108.96 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.8M | 15k | 117.13 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 27k | 61.09 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.7M | 38k | 44.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.6M | 52k | 30.98 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $1.6M | 78k | 20.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 26k | 55.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 103.77 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.2M | 15k | 82.82 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 11k | 114.06 | |
| American International (AIG) | 0.4 | $1.2M | 23k | 54.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 82.83 | |
| Ecolab (ECL) | 0.4 | $1.2M | 11k | 111.49 | |
| Vector (VGR) | 0.4 | $1.2M | 51k | 22.85 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $1.1M | 110k | 10.10 | |
| TECO Energy | 0.4 | $1.1M | 40k | 27.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 82.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 14k | 81.71 | |
| Taubman Centers | 0.4 | $1.1M | 15k | 71.22 | |
| Fuelcell Energy | 0.4 | $1.0M | 155k | 6.72 | |
| BlackRock (BLK) | 0.4 | $1.0M | 3.0k | 340.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.0M | 13k | 77.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $938k | 13k | 75.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $904k | 13k | 70.62 | |
| American Electric Power Company (AEP) | 0.3 | $890k | 13k | 66.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $895k | 25k | 36.38 | |
| Dollar General (DG) | 0.3 | $890k | 10k | 85.58 | |
| Mondelez Int (MDLZ) | 0.3 | $903k | 23k | 40.10 | |
| Amazon (AMZN) | 0.3 | $861k | 1.5k | 593.79 | |
| Caterpillar (CAT) | 0.3 | $849k | 11k | 76.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $830k | 10k | 79.56 | |
| Simon Property (SPG) | 0.3 | $852k | 4.1k | 207.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $830k | 19k | 43.16 | |
| Republic Services (RSG) | 0.3 | $810k | 17k | 47.65 | |
| CIGNA Corporation | 0.3 | $823k | 6.0k | 137.17 | |
| Express Scripts Holding | 0.3 | $824k | 12k | 68.67 | |
| Norfolk Southern (NSC) | 0.3 | $791k | 9.5k | 83.26 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $750k | 35k | 21.43 | |
| Monmouth R.E. Inv | 0.3 | $736k | 62k | 11.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $703k | 8.8k | 79.89 | |
| Health Care SPDR (XLV) | 0.2 | $678k | 10k | 67.80 | |
| Apartment Investment and Management | 0.2 | $669k | 16k | 41.80 | |
| Technology SPDR (XLK) | 0.2 | $665k | 15k | 44.33 | |
| Goldman Sachs (GS) | 0.2 | $651k | 4.2k | 156.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $639k | 858.00 | 744.76 | |
| Time Warner Cable | 0.2 | $604k | 3.0k | 204.68 | |
| Verizon Communications (VZ) | 0.2 | $613k | 11k | 54.03 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $604k | 8.4k | 71.90 | |
| American Express Company (AXP) | 0.2 | $577k | 9.4k | 61.38 | |
| Automatic Data Processing (ADP) | 0.2 | $601k | 6.7k | 89.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $585k | 20k | 29.73 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $544k | 6.9k | 79.42 | |
| iShares MSCI France Index (EWQ) | 0.2 | $520k | 22k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $500k | 656.00 | 762.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 7.0k | 68.43 | |
| First Republic Bank/san F (FRCB) | 0.2 | $467k | 7.0k | 66.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $463k | 22k | 21.31 | |
| Dun & Bradstreet Corporation | 0.2 | $438k | 4.3k | 103.06 | |
| Agnico (AEM) | 0.2 | $452k | 13k | 36.16 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $438k | 20k | 21.90 | |
| iStar Financial | 0.1 | $421k | 44k | 9.67 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 30k | 13.52 | |
| Goldcorp | 0.1 | $420k | 20k | 21.00 | |
| Urstadt Biddle Properties | 0.1 | $408k | 20k | 20.92 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $434k | 19k | 23.46 | |
| Kellogg Company (K) | 0.1 | $383k | 5.0k | 76.60 | |
| Baidu (BIDU) | 0.1 | $382k | 2.0k | 191.00 | |
| Summit Hotel Properties (INN) | 0.1 | $381k | 32k | 11.98 | |
| Colony Starwood Homes | 0.1 | $381k | 15k | 24.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $366k | 13k | 29.08 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 7.0k | 46.43 | |
| Celgene Corporation | 0.1 | $325k | 3.3k | 100.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $350k | 4.2k | 84.34 | |
| SPDR KBW Bank (KBE) | 0.1 | $304k | 10k | 30.40 | |
| Chimera Investment Corp etf | 0.1 | $304k | 22k | 13.59 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 10k | 28.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $289k | 3.1k | 93.23 | |
| Linkedin Corp | 0.1 | $286k | 2.5k | 114.40 | |
| Vantiv Inc Cl A | 0.1 | $269k | 5.0k | 53.80 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $280k | 16k | 17.50 | |
| Covanta Holding Corporation | 0.1 | $253k | 15k | 16.87 | |
| Raytheon Company | 0.1 | $245k | 2.0k | 122.50 | |
| ConocoPhillips (COP) | 0.1 | $258k | 6.4k | 40.33 | |
| United Technologies Corporation | 0.1 | $250k | 2.5k | 100.00 | |
| Total (TTE) | 0.1 | $227k | 5.0k | 45.40 | |
| Gentex Corporation (GNTX) | 0.1 | $235k | 15k | 15.67 | |
| Boeing Company (BA) | 0.1 | $201k | 1.6k | 126.65 | |
| Ashford Hospitality Trust | 0.1 | $191k | 30k | 6.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $207k | 3.1k | 67.47 | |
| UMH Properties (UMH) | 0.1 | $178k | 18k | 9.94 | |
| Frontier Communications | 0.1 | $180k | 32k | 5.60 | |
| FelCor Lodging Trust Incorporated | 0.1 | $162k | 20k | 8.10 | |
| Ubs Group (UBS) | 0.1 | $160k | 10k | 16.00 | |
| Credit Suisse Group | 0.1 | $141k | 10k | 14.10 | |
| Winthrop Realty Trust | 0.1 | $131k | 10k | 13.10 | |
| Paratek Pharmaceuticals | 0.1 | $152k | 10k | 15.20 | |
| Chesapeake Energy Corporation | 0.0 | $109k | 26k | 4.13 | |
| Key (KEY) | 0.0 | $110k | 10k | 11.00 | |
| Intersections | 0.0 | $117k | 48k | 2.44 | |
| Contrafect | 0.0 | $87k | 26k | 3.38 | |
| GulfMark Offshore | 0.0 | $62k | 10k | 6.14 | |
| Newcastle Investment Corporati | 0.0 | $48k | 11k | 4.30 | |
| EXCO Resources | 0.0 | $10k | 10k | 1.00 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $6.0k | 10k | 0.60 | |
| Seventy Seven Energy | 0.0 | $6.0k | 10k | 0.60 |
