Loeb Partners as of Sept. 30, 2016
Portfolio Holdings for Loeb Partners
Loeb Partners holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.8 | $25M | 197k | 125.64 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $9.5M | 44.00 | 216227.27 | |
| At&t (T) | 3.2 | $8.8M | 218k | 40.61 | |
| TJX Companies (TJX) | 2.8 | $7.9M | 105k | 74.78 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $7.3M | 108k | 67.24 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.2M | 50k | 144.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 79k | 87.27 | |
| E.I. du Pont de Nemours & Company | 2.4 | $6.6M | 98k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 97k | 66.59 | |
| Vornado Realty Trust (VNO) | 2.3 | $6.4M | 63k | 101.21 | |
| Diageo (DEO) | 2.1 | $5.8M | 50k | 116.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.0 | $5.7M | 175k | 32.76 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $5.7M | 51k | 111.34 | |
| Procter & Gamble Company (PG) | 2.0 | $5.5M | 62k | 89.76 | |
| Deere & Company (DE) | 1.9 | $5.4M | 63k | 85.34 | |
| Unilever | 1.8 | $5.0M | 108k | 46.10 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $5.0M | 231k | 21.64 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.9M | 69k | 70.61 | |
| Chubb (CB) | 1.6 | $4.5M | 36k | 125.63 | |
| Time Warner | 1.6 | $4.4M | 55k | 79.62 | |
| General Electric Company | 1.6 | $4.4M | 148k | 29.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 37k | 118.15 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.2M | 106k | 39.88 | |
| iShares Gold Trust | 1.3 | $3.7M | 294k | 12.69 | |
| Noble Energy | 1.3 | $3.6M | 102k | 35.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.4M | 78k | 44.29 | |
| Brookfield Asset Management | 1.2 | $3.4M | 96k | 35.18 | |
| Gramercy Ppty Tr | 1.2 | $3.4M | 348k | 9.64 | |
| Pepsi (PEP) | 1.0 | $2.9M | 27k | 108.79 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.9M | 40k | 71.87 | |
| General Growth Properties | 1.0 | $2.7M | 99k | 27.60 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 25k | 102.94 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 64k | 37.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 40k | 57.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.2M | 50k | 43.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.2M | 82k | 26.43 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.1M | 72k | 28.95 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 78.65 | |
| MetLife (MET) | 0.7 | $1.9M | 42k | 44.43 | |
| Validus Holdings | 0.7 | $1.8M | 37k | 49.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 21k | 89.02 | |
| Zions Bancorporation (ZION) | 0.7 | $1.8M | 59k | 31.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 27k | 66.33 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.8M | 115k | 15.57 | |
| Forest City Realty Trust Inc Class A | 0.6 | $1.8M | 76k | 23.13 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 18k | 92.87 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.7M | 44k | 38.03 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 23k | 68.70 | |
| Simon Property (SPG) | 0.6 | $1.6M | 7.6k | 206.97 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 48k | 31.94 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.6M | 17k | 91.28 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.5M | 29k | 52.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 6.8k | 216.23 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 88.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.4M | 17k | 84.16 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 10k | 128.24 | |
| Ecolab (ECL) | 0.5 | $1.3M | 10k | 121.69 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $1.2M | 55k | 21.96 | |
| Hilton Worlwide Hldgs | 0.4 | $1.2M | 52k | 22.93 | |
| Fuelcell Energy | 0.4 | $1.2M | 221k | 5.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 14k | 85.71 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 33.89 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.0k | 362.33 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 51.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 10k | 97.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.0M | 22k | 45.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $995k | 12k | 84.32 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $993k | 24k | 42.26 | |
| Mondelez Int (MDLZ) | 0.3 | $988k | 23k | 43.91 | |
| Waste Management (WM) | 0.3 | $956k | 15k | 63.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $949k | 13k | 74.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $958k | 25k | 38.94 | |
| Monmouth R.E. Inv | 0.3 | $952k | 67k | 14.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $950k | 13k | 76.00 | |
| Brixmor Prty (BRX) | 0.3 | $917k | 33k | 27.79 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 21k | 42.31 | |
| Republic Services (RSG) | 0.3 | $858k | 17k | 50.47 | |
| American Electric Power Company (AEP) | 0.3 | $860k | 13k | 64.18 | |
| Colony Starwood Homes | 0.3 | $858k | 30k | 28.70 | |
| Express Scripts Holding | 0.3 | $846k | 12k | 70.50 | |
| Taubman Centers | 0.3 | $804k | 11k | 74.44 | |
| Dollar General (DG) | 0.3 | $805k | 12k | 70.00 | |
| CIGNA Corporation | 0.3 | $782k | 6.0k | 130.33 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $798k | 88k | 9.10 | |
| Howard Hughes | 0.3 | $744k | 6.5k | 114.46 | |
| Health Care SPDR (XLV) | 0.3 | $721k | 10k | 72.10 | |
| Celgene Corporation | 0.3 | $732k | 7.0k | 104.57 | |
| Technology SPDR (XLK) | 0.3 | $717k | 15k | 47.80 | |
| Vector (VGR) | 0.2 | $692k | 32k | 21.54 | |
| Goldman Sachs (GS) | 0.2 | $669k | 4.2k | 161.20 | |
| Agnico (AEM) | 0.2 | $677k | 13k | 54.16 | |
| 3M Company (MMM) | 0.2 | $634k | 3.6k | 176.11 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $630k | 8.4k | 75.00 | |
| Dun & Bradstreet Corporation | 0.2 | $581k | 4.3k | 136.71 | |
| Automatic Data Processing (ADP) | 0.2 | $591k | 6.7k | 88.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $601k | 20k | 30.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $550k | 4.0k | 137.50 | |
| American Express Company (AXP) | 0.2 | $538k | 8.4k | 64.05 | |
| Urstadt Biddle Properties | 0.2 | $544k | 25k | 22.20 | |
| iShares MSCI France Index (EWQ) | 0.2 | $519k | 22k | 24.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $526k | 48k | 10.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 650.00 | 803.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 7.0k | 72.14 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $509k | 19k | 27.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $506k | 651.00 | 777.27 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $479k | 6.9k | 69.93 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 4.5k | 97.11 | |
| American International (AIG) | 0.2 | $445k | 7.5k | 59.32 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $450k | 22k | 20.93 | |
| Amgen (AMGN) | 0.1 | $434k | 2.6k | 166.92 | |
| Xcel Energy (XEL) | 0.1 | $411k | 10k | 41.10 | |
| Duke Realty Corporation | 0.1 | $410k | 15k | 27.33 | |
| Summit Hotel Properties (INN) | 0.1 | $418k | 32k | 13.14 | |
| Kellogg Company (K) | 0.1 | $387k | 5.0k | 77.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $390k | 1.4k | 270.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $361k | 3.6k | 99.45 | |
| Linkedin Corp | 0.1 | $363k | 1.9k | 191.05 | |
| Goldcorp | 0.1 | $330k | 20k | 16.50 | |
| SPDR KBW Bank (KBE) | 0.1 | $334k | 10k | 33.40 | |
| Eaton (ETN) | 0.1 | $329k | 5.0k | 65.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $335k | 4.2k | 80.72 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 10k | 31.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | 3.5k | 84.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $308k | 4.0k | 77.00 | |
| Raytheon Company | 0.1 | $272k | 2.0k | 136.00 | |
| ConocoPhillips (COP) | 0.1 | $278k | 6.4k | 43.46 | |
| Royal Dutch Shell | 0.1 | $275k | 5.5k | 50.00 | |
| Amazon (AMZN) | 0.1 | $293k | 350.00 | 837.14 | |
| Vantiv Inc Cl A | 0.1 | $281k | 5.0k | 56.20 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $286k | 16k | 18.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $242k | 3.0k | 80.67 | |
| Twenty-first Century Fox | 0.1 | $252k | 10k | 24.23 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 14k | 15.67 | |
| Total (TTE) | 0.1 | $238k | 5.0k | 47.60 | |
| UMH Properties (UMH) | 0.1 | $213k | 18k | 11.89 | |
| Frontier Communications | 0.1 | $222k | 53k | 4.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $219k | 3.0k | 73.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $234k | 7.0k | 33.43 | |
| United Technologies Corporation | 0.1 | $203k | 2.0k | 101.50 | |
| Qualcomm (QCOM) | 0.1 | $209k | 3.1k | 68.52 | |
| Chesapeake Energy Corporation | 0.1 | $166k | 26k | 6.29 | |
| Gladstone Ld (LAND) | 0.1 | $159k | 15k | 10.60 | |
| Credit Suisse Group | 0.1 | $131k | 10k | 13.10 | |
| Paratek Pharmaceuticals | 0.1 | $130k | 10k | 13.00 | |
| Ubs Group (UBS) | 0.1 | $136k | 10k | 13.60 | |
| Key (KEY) | 0.0 | $122k | 10k | 12.20 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $115k | 14k | 8.21 | |
| Intersections | 0.0 | $89k | 49k | 1.81 | |
| Contrafect | 0.0 | $64k | 26k | 2.49 | |
| GulfMark Offshore | 0.0 | $17k | 10k | 1.68 | |
| EXCO Resources | 0.0 | $11k | 10k | 1.10 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $8.0k | 10k | 0.80 |
