Loeb Partners as of June 30, 2016
Portfolio Holdings for Loeb Partners
Loeb Partners holds 162 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.9 | $24M | 190k | 126.47 | |
| Kraft Heinz (KHC) | 3.5 | $11M | 121k | 88.48 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $9.5M | 44.00 | 216977.27 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.2M | 98k | 93.74 | |
| TJX Companies (TJX) | 2.9 | $8.9M | 115k | 77.23 | |
| At&t (T) | 2.8 | $8.5M | 196k | 43.21 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $7.4M | 108k | 68.46 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.2M | 50k | 144.78 | |
| E.I. du Pont de Nemours & Company | 2.3 | $6.9M | 106k | 64.77 | |
| Diageo (DEO) | 2.0 | $6.0M | 54k | 112.89 | |
| Deere & Company (DE) | 1.9 | $5.7M | 71k | 81.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.8 | $5.5M | 177k | 31.17 | |
| Procter & Gamble Company (PG) | 1.8 | $5.5M | 65k | 84.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.5M | 51k | 107.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 87k | 62.14 | |
| General Electric Company | 1.8 | $5.3M | 169k | 31.48 | |
| United Parcel Service (UPS) | 1.8 | $5.3M | 49k | 107.71 | |
| EOG Resources (EOG) | 1.7 | $5.3M | 63k | 83.33 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $5.0M | 245k | 20.48 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $4.8M | 70k | 68.24 | |
| Chubb (CB) | 1.6 | $4.7M | 36k | 130.71 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $4.7M | 171k | 27.65 | |
| Unilever | 1.5 | $4.6M | 98k | 46.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 37k | 121.31 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.1M | 106k | 38.85 | |
| Time Warner | 1.3 | $4.0M | 55k | 73.53 | |
| Noble Energy | 1.3 | $4.0M | 112k | 35.89 | |
| Pepsi (PEP) | 1.3 | $3.9M | 37k | 105.94 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.8M | 80k | 47.32 | |
| iShares Gold Trust | 1.2 | $3.8M | 294k | 12.76 | |
| Gramercy Ppty Tr | 1.2 | $3.7M | 400k | 9.22 | |
| Brookfield Asset Management | 1.1 | $3.5M | 105k | 33.11 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 29k | 104.83 | |
| Ddr Corp | 1.0 | $2.9M | 160k | 18.14 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.9M | 40k | 72.17 | |
| Kimco Realty Corporation (KIM) | 0.9 | $2.8M | 88k | 31.38 | |
| General Growth Properties | 0.9 | $2.7M | 90k | 29.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $2.4M | 45k | 53.45 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.3M | 104k | 22.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.1M | 50k | 41.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 40k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 21k | 95.76 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 79.09 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.9M | 115k | 16.21 | |
| Equity One | 0.6 | $1.8M | 57k | 32.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 27k | 65.19 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 18k | 97.85 | |
| MetLife (MET) | 0.6 | $1.7M | 42k | 39.83 | |
| Simon Property (SPG) | 0.5 | $1.6M | 7.6k | 216.97 | |
| Hilton Worlwide Hldgs | 0.5 | $1.6M | 70k | 22.56 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.5M | 71k | 21.67 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.5M | 45k | 33.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.8k | 209.50 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 48k | 29.77 | |
| Fuelcell Energy | 0.5 | $1.4M | 228k | 6.20 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.4M | 29k | 48.57 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.3M | 15k | 85.44 | |
| Ecolab (ECL) | 0.4 | $1.2M | 10k | 118.63 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 16k | 75.84 | |
| Kellogg Company (K) | 0.4 | $1.2M | 15k | 81.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | 15k | 84.28 | |
| Dollar General (DG) | 0.4 | $1.2M | 13k | 94.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 14k | 85.27 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 10k | 114.24 | |
| TECO Energy | 0.4 | $1.1M | 40k | 27.65 | |
| BlackRock (BLK) | 0.3 | $1.0M | 3.0k | 342.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 22k | 45.54 | |
| Waste Management (WM) | 0.3 | $994k | 15k | 66.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 13k | 81.04 | |
| SPDR S&P Dividend (SDY) | 0.3 | $990k | 12k | 83.90 | |
| Coca-Cola Company (KO) | 0.3 | $961k | 21k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $937k | 13k | 73.20 | |
| American Electric Power Company (AEP) | 0.3 | $939k | 13k | 70.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $911k | 10k | 87.33 | |
| Express Scripts Holding | 0.3 | $910k | 12k | 75.83 | |
| Colony Starwood Homes | 0.3 | $909k | 30k | 30.40 | |
| Republic Services (RSG) | 0.3 | $872k | 17k | 51.29 | |
| Monmouth R.E. Inv | 0.3 | $886k | 67k | 13.25 | |
| Norfolk Southern (NSC) | 0.3 | $809k | 9.5k | 85.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $824k | 19k | 42.85 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $804k | 89k | 9.04 | |
| Vector (VGR) | 0.3 | $798k | 36k | 22.42 | |
| Taubman Centers | 0.3 | $801k | 11k | 74.17 | |
| CIGNA Corporation | 0.2 | $768k | 6.0k | 128.00 | |
| Health Care SPDR (XLV) | 0.2 | $717k | 10k | 71.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $667k | 3.0k | 222.33 | |
| Agnico (AEM) | 0.2 | $669k | 13k | 53.52 | |
| 3M Company (MMM) | 0.2 | $630k | 3.6k | 175.00 | |
| Verizon Communications (VZ) | 0.2 | $626k | 11k | 55.88 | |
| Technology SPDR (XLK) | 0.2 | $651k | 15k | 43.40 | |
| Goldman Sachs (GS) | 0.2 | $617k | 4.2k | 148.67 | |
| Automatic Data Processing (ADP) | 0.2 | $616k | 6.7k | 91.94 | |
| Celgene Corporation | 0.2 | $616k | 6.3k | 98.56 | |
| Urstadt Biddle Properties | 0.2 | $607k | 25k | 24.78 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $602k | 8.4k | 71.67 | |
| American Express Company (AXP) | 0.2 | $571k | 9.4k | 60.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $583k | 20k | 29.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $511k | 7.0k | 73.00 | |
| Dun & Bradstreet Corporation | 0.2 | $518k | 4.3k | 121.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $521k | 4.0k | 130.25 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $506k | 23k | 22.00 | |
| Howard Hughes | 0.2 | $514k | 4.5k | 114.22 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $521k | 6.9k | 76.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $527k | 48k | 10.98 | |
| Anthem (ELV) | 0.2 | $525k | 4.0k | 131.25 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $479k | 19k | 25.89 | |
| iShares MSCI France Index (EWQ) | 0.2 | $492k | 22k | 22.88 | |
| Xcel Energy (XEL) | 0.1 | $448k | 10k | 44.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $457k | 650.00 | 703.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 651.00 | 692.78 | |
| Summit Hotel Properties (INN) | 0.1 | $421k | 32k | 13.24 | |
| Goldcorp | 0.1 | $383k | 20k | 19.15 | |
| Duke Realty Corporation | 0.1 | $400k | 15k | 26.67 | |
| American International (AIG) | 0.1 | $397k | 7.5k | 52.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $384k | 1.5k | 256.00 | |
| iStar Financial | 0.1 | $354k | 37k | 9.57 | |
| Spectra Energy | 0.1 | $366k | 10k | 36.60 | |
| Linkedin Corp | 0.1 | $360k | 1.9k | 189.47 | |
| PowerShares DB Agriculture Fund | 0.1 | $331k | 15k | 22.07 | |
| Abbvie (ABBV) | 0.1 | $339k | 5.5k | 61.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $346k | 4.2k | 83.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $330k | 1.4k | 228.69 | |
| Amgen (AMGN) | 0.1 | $304k | 2.0k | 152.00 | |
| Royal Dutch Shell | 0.1 | $304k | 5.5k | 55.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $305k | 10k | 30.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $289k | 3.1k | 93.23 | |
| Eaton (ETN) | 0.1 | $299k | 5.0k | 59.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $315k | 18k | 17.17 | |
| Raytheon Company | 0.1 | $272k | 2.0k | 136.00 | |
| ConocoPhillips (COP) | 0.1 | $279k | 6.4k | 43.61 | |
| Frontier Communications | 0.1 | $264k | 54k | 4.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $285k | 3.5k | 81.43 | |
| First Republic Bank/san F (FRCB) | 0.1 | $280k | 4.0k | 70.00 | |
| Vantiv Inc Cl A | 0.1 | $283k | 5.0k | 56.60 | |
| Twenty-first Century Fox | 0.1 | $281k | 10k | 27.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $257k | 10k | 25.70 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 2.0k | 120.50 | |
| United Technologies Corporation | 0.1 | $256k | 2.5k | 102.40 | |
| Total (TTE) | 0.1 | $240k | 5.0k | 48.00 | |
| Amazon (AMZN) | 0.1 | $250k | 350.00 | 714.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $247k | 3.0k | 82.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $251k | 9.6k | 26.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $228k | 12k | 19.00 | |
| Parsley Energy Inc-class A | 0.1 | $235k | 8.7k | 27.01 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $250k | 16k | 15.62 | |
| Target Corporation (TGT) | 0.1 | $209k | 3.0k | 69.67 | |
| UMH Properties (UMH) | 0.1 | $201k | 18k | 11.22 | |
| Winthrop Realty Trust | 0.1 | $220k | 25k | 8.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $208k | 3.0k | 68.53 | |
| Gladstone Ld (LAND) | 0.1 | $166k | 15k | 11.07 | |
| Paratek Pharmaceuticals | 0.1 | $139k | 10k | 13.90 | |
| Credit Suisse Group | 0.0 | $107k | 10k | 10.70 | |
| Chesapeake Energy Corporation | 0.0 | $113k | 26k | 4.28 | |
| Key (KEY) | 0.0 | $110k | 10k | 11.00 | |
| Ubs Group (UBS) | 0.0 | $130k | 10k | 13.00 | |
| Ashford Hospitality Trust | 0.0 | $97k | 18k | 5.39 | |
| Intersections | 0.0 | $105k | 49k | 2.14 | |
| FelCor Lodging Trust Incorporated | 0.0 | $75k | 12k | 6.25 | |
| Contrafect | 0.0 | $74k | 26k | 2.88 | |
| GulfMark Offshore | 0.0 | $32k | 10k | 3.17 | |
| EXCO Resources | 0.0 | $13k | 10k | 1.30 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $9.0k | 10k | 0.90 |
