Loeb Partners Corp as of Dec. 31, 2017
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.6 | $19M | 153k | 123.65 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $17M | 598k | 27.91 | |
| Allstate Corporation (ALL) | 3.4 | $12M | 110k | 104.71 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $11M | 207k | 53.86 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $9.8M | 50k | 198.22 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.3M | 87k | 106.94 | |
| Diageo (DEO) | 2.7 | $9.2M | 63k | 146.04 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $8.9M | 30.00 | 297600.00 | |
| McDonald's Corporation (MCD) | 2.1 | $7.0M | 41k | 172.12 | |
| Bank of America Corporation (BAC) | 1.9 | $6.6M | 222k | 29.52 | |
| Caterpillar (CAT) | 1.9 | $6.4M | 40k | 157.57 | |
| Industrial SPDR (XLI) | 1.8 | $6.2M | 82k | 75.67 | |
| American Express Company (AXP) | 1.8 | $5.9M | 60k | 99.31 | |
| Ggp | 1.7 | $5.8M | 249k | 23.39 | |
| Invitation Homes (INVH) | 1.7 | $5.7M | 243k | 23.57 | |
| Honeywell International (HON) | 1.6 | $5.3M | 34k | 153.37 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $5.0M | 227k | 21.84 | |
| Illinois Tool Works (ITW) | 1.4 | $4.9M | 29k | 166.87 | |
| Pepsi (PEP) | 1.4 | $4.7M | 39k | 119.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 55k | 83.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 32k | 139.72 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 20k | 220.50 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 47k | 91.89 | |
| Alerian Mlp Etf | 1.2 | $4.2M | 387k | 10.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 49k | 85.55 | |
| Vornado Realty Trust (VNO) | 1.2 | $4.1M | 53k | 78.19 | |
| Monmouth R.E. Inv | 1.2 | $4.1M | 230k | 17.80 | |
| Gramercy Property Trust | 1.2 | $4.1M | 152k | 26.66 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.0M | 15k | 266.87 | |
| Materials SPDR (XLB) | 1.2 | $4.0M | 66k | 60.53 | |
| Brookfield Asset Management | 1.1 | $3.8M | 87k | 43.54 | |
| At&t (T) | 1.1 | $3.8M | 97k | 38.88 | |
| Schlumberger (SLB) | 1.1 | $3.8M | 56k | 67.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.8M | 161k | 23.24 | |
| iShares Gold Trust | 1.1 | $3.7M | 294k | 12.51 | |
| Williams Companies (WMB) | 1.1 | $3.6M | 117k | 30.49 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.4M | 47k | 72.26 | |
| Chubb (CB) | 1.0 | $3.4M | 23k | 146.10 | |
| Host Hotels & Resorts (HST) | 1.0 | $3.4M | 169k | 19.85 | |
| Forest City Realty Trust Inc Class A | 0.9 | $3.1M | 130k | 24.10 | |
| Progressive Corporation (PGR) | 0.9 | $3.0M | 54k | 56.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 2.7k | 1046.40 | |
| Dowdupont | 0.8 | $2.7M | 38k | 71.21 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 15k | 176.45 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 24k | 107.51 | |
| MetLife (MET) | 0.7 | $2.5M | 49k | 50.55 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 19k | 125.17 | |
| Monsanto Company | 0.7 | $2.3M | 20k | 116.80 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $2.3M | 231k | 9.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 54k | 40.06 | |
| Retail Opportunity Investments | 0.6 | $2.1M | 107k | 19.95 | |
| Noble Energy | 0.6 | $1.9M | 66k | 29.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 14k | 137.26 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.7M | 41k | 42.74 | |
| UMH Properties (UMH) | 0.5 | $1.7M | 114k | 14.90 | |
| Validus Holdings | 0.5 | $1.6M | 35k | 46.89 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 22k | 73.59 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 44k | 35.25 | |
| Simon Property (SPG) | 0.5 | $1.6M | 9.1k | 171.76 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 15k | 96.69 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.4M | 24k | 58.83 | |
| Ecolab (ECL) | 0.4 | $1.4M | 10k | 134.25 | |
| Prologis (PLD) | 0.4 | $1.3M | 21k | 64.50 | |
| Time Warner | 0.4 | $1.3M | 14k | 91.48 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 18k | 65.22 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.0k | 1169.00 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 7.0k | 159.57 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.0k | 156.14 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 20k | 53.65 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 10k | 107.30 | |
| Transcanada Corp | 0.3 | $1.1M | 23k | 48.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 19k | 57.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 13k | 85.20 | |
| Kimco Realty Corporation (KIM) | 0.3 | $979k | 54k | 18.16 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $987k | 10k | 98.70 | |
| Mondelez Int (MDLZ) | 0.3 | $967k | 23k | 42.79 | |
| Technology SPDR (XLK) | 0.3 | $959k | 15k | 63.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $904k | 9.2k | 98.53 | |
| Aon | 0.3 | $871k | 6.5k | 134.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $853k | 10k | 84.46 | |
| Novartis (NVS) | 0.2 | $848k | 10k | 83.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $853k | 15k | 56.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $846k | 29k | 29.17 | |
| Jbg Smith Properties (JBGS) | 0.2 | $863k | 25k | 34.76 | |
| Health Care SPDR (XLV) | 0.2 | $827k | 10k | 82.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $815k | 11k | 75.46 | |
| BlackRock | 0.2 | $771k | 1.5k | 514.00 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $765k | 68k | 11.28 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $778k | 8.4k | 92.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $725k | 10k | 72.50 | |
| Amgen (AMGN) | 0.2 | $696k | 4.0k | 174.00 | |
| Credit Suisse Group | 0.2 | $714k | 40k | 17.85 | |
| Vector (VGR) | 0.2 | $703k | 31k | 22.38 | |
| Duke Realty Corporation | 0.2 | $708k | 26k | 27.23 | |
| Taubman Centers | 0.2 | $700k | 11k | 65.42 | |
| Dollar General (DG) | 0.2 | $698k | 7.5k | 93.07 | |
| Summit Hotel Properties (INN) | 0.2 | $700k | 46k | 15.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $665k | 19k | 35.60 | |
| iShares MSCI France Index (EWQ) | 0.2 | $671k | 22k | 31.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $685k | 650.00 | 1053.85 | |
| Qualcomm (QCOM) | 0.2 | $640k | 10k | 64.00 | |
| Howard Hughes | 0.2 | $656k | 5.0k | 131.20 | |
| D.R. Horton (DHI) | 0.2 | $613k | 12k | 51.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $564k | 1.5k | 376.00 | |
| Agnico (AEM) | 0.2 | $531k | 12k | 46.17 | |
| Ubs Group (UBS) | 0.2 | $552k | 30k | 18.40 | |
| Dun & Bradstreet Corporation | 0.1 | $503k | 4.3k | 118.35 | |
| Intel Corporation (INTC) | 0.1 | $494k | 11k | 46.17 | |
| Verizon Communications (VZ) | 0.1 | $496k | 9.4k | 52.92 | |
| Stryker Corporation (SYK) | 0.1 | $496k | 3.2k | 155.00 | |
| SL Green Realty | 0.1 | $510k | 5.1k | 100.99 | |
| Brixmor Prty (BRX) | 0.1 | $523k | 28k | 18.68 | |
| Pfizer (PFE) | 0.1 | $460k | 13k | 36.22 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 4.0k | 117.25 | |
| Urstadt Biddle Properties | 0.1 | $468k | 22k | 21.77 | |
| Golar Lng (GLNG) | 0.1 | $477k | 16k | 29.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $464k | 5.8k | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $485k | 1.4k | 336.11 | |
| American International (AIG) | 0.1 | $447k | 7.5k | 59.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $411k | 16k | 26.52 | |
| ConocoPhillips (COP) | 0.1 | $357k | 6.5k | 54.95 | |
| Royal Dutch Shell | 0.1 | $367k | 5.5k | 66.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $378k | 4.0k | 94.50 | |
| Vantiv Inc Cl A | 0.1 | $368k | 5.0k | 73.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $345k | 3.5k | 98.57 | |
| Jd (JD) | 0.1 | $331k | 8.0k | 41.38 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 7.0k | 45.88 | |
| Key (KEY) | 0.1 | $303k | 15k | 20.20 | |
| Citigroup (C) | 0.1 | $298k | 4.0k | 74.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $304k | 15k | 20.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 4.0k | 64.50 | |
| Home Depot (HD) | 0.1 | $284k | 1.5k | 189.33 | |
| Comerica Incorporated (CMA) | 0.1 | $260k | 3.0k | 86.67 | |
| United Technologies Corporation | 0.1 | $268k | 2.1k | 127.62 | |
| Total (TTE) | 0.1 | $276k | 5.0k | 55.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $260k | 3.0k | 86.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $288k | 2.1k | 135.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $278k | 7.0k | 39.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $285k | 9.9k | 28.77 | |
| Apple (AAPL) | 0.1 | $237k | 1.4k | 169.29 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $237k | 2.1k | 111.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $244k | 11k | 22.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $241k | 1.4k | 172.14 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 3.1k | 78.06 | |
| Citizens Financial (CFG) | 0.1 | $210k | 5.0k | 42.00 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $155k | 10k | 15.50 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $180k | 10k | 17.39 | |
| Intersections | 0.0 | $122k | 54k | 2.26 | |
| Celsius Holdings (CELH) | 0.0 | $126k | 24k | 5.25 | |
| Caesars Entertainment | 0.0 | $126k | 10k | 12.60 | |
| Chesapeake Energy Corporation | 0.0 | $104k | 26k | 3.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $101k | 10k | 10.10 | |
| Castle Brands | 0.0 | $49k | 40k | 1.22 | |
| Contrafect | 0.0 | $26k | 26k | 1.01 | |
| Global Self Storage (SELF) | 0.0 | $46k | 10k | 4.60 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $10k | 10k | 1.00 |
