Loeb Partners Corp as of March 31, 2018
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.2 | $19M | 150k | 125.79 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $10M | 51k | 199.49 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $8.7M | 169k | 51.53 | |
| Allstate Corporation (ALL) | 3.7 | $8.5M | 90k | 94.80 | |
| Diageo (DEO) | 3.3 | $7.7M | 57k | 135.42 | |
| Bank of America Corporation (BAC) | 2.9 | $6.6M | 221k | 29.99 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $6.6M | 22.00 | 299090.91 | |
| Invitation Homes (INVH) | 2.4 | $5.5M | 242k | 22.83 | |
| Alerian Mlp Etf | 2.0 | $4.6M | 487k | 9.37 | |
| Ggp | 1.9 | $4.4M | 216k | 20.46 | |
| Pepsi (PEP) | 1.9 | $4.4M | 40k | 109.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 47k | 91.27 | |
| American Express Company (AXP) | 1.8 | $4.1M | 44k | 93.27 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $4.1M | 205k | 20.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.0M | 31k | 128.16 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.9M | 15k | 263.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 52k | 74.62 | |
| iShares Gold Trust | 1.6 | $3.7M | 294k | 12.73 | |
| Vornado Realty Trust (VNO) | 1.6 | $3.7M | 55k | 67.31 | |
| Caterpillar (CAT) | 1.6 | $3.7M | 25k | 147.38 | |
| Schlumberger (SLB) | 1.6 | $3.6M | 55k | 64.79 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 45k | 79.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $3.5M | 160k | 21.98 | |
| At&t (T) | 1.5 | $3.5M | 97k | 35.64 | |
| Monmouth R.E. Inv | 1.4 | $3.2M | 211k | 15.04 | |
| Brookfield Asset Management | 1.4 | $3.2M | 81k | 38.99 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 20k | 156.68 | |
| Gramercy Property Trust | 1.3 | $3.0M | 138k | 21.73 | |
| Honeywell International (HON) | 1.2 | $2.8M | 19k | 144.48 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.8M | 82k | 34.17 | |
| Williams Companies (WMB) | 1.2 | $2.7M | 109k | 24.86 | |
| Host Hotels & Resorts (HST) | 1.1 | $2.6M | 139k | 18.65 | |
| Chubb (CB) | 1.1 | $2.6M | 23k | 114.73 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 25k | 100.45 | |
| Monsanto Company | 1.0 | $2.3M | 20k | 116.70 | |
| Progressive Corporation (PGR) | 0.9 | $2.2M | 36k | 60.94 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 159.79 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 114.05 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.0M | 97k | 20.26 | |
| Noble Energy | 0.8 | $1.9M | 62k | 30.29 | |
| Dowdupont | 0.8 | $1.8M | 29k | 63.72 | |
| MetLife (MET) | 0.7 | $1.6M | 36k | 45.88 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 22k | 68.59 | |
| Amazon (AMZN) | 0.6 | $1.4M | 1.0k | 1447.00 | |
| Ecolab (ECL) | 0.6 | $1.4M | 10k | 137.03 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $1.4M | 81k | 17.66 | |
| UMH Properties (UMH) | 0.6 | $1.4M | 105k | 13.40 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.4M | 35k | 39.57 | |
| Time Warner | 0.6 | $1.3M | 14k | 94.57 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 37k | 35.00 | |
| Prologis (PLD) | 0.5 | $1.2M | 19k | 62.98 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 94.71 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 7.0k | 163.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1031.53 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.1M | 7.0k | 161.71 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 16k | 69.44 | |
| Allergan | 0.5 | $1.0M | 6.2k | 168.23 | |
| Abbott Laboratories (ABT) | 0.4 | $989k | 17k | 59.94 | |
| Novo Nordisk A/S (NVO) | 0.4 | $985k | 20k | 49.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $997k | 13k | 79.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $959k | 12k | 77.34 | |
| Transcanada Corp | 0.4 | $929k | 23k | 41.29 | |
| Aon | 0.4 | $912k | 6.5k | 140.31 | |
| Mondelez Int (MDLZ) | 0.4 | $904k | 22k | 41.74 | |
| Novartis (NVS) | 0.4 | $866k | 11k | 80.93 | |
| Jbg Smith Properties (JBGS) | 0.4 | $881k | 26k | 33.73 | |
| Aetna | 0.4 | $845k | 5.0k | 169.00 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $846k | 14k | 60.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $835k | 29k | 28.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $697k | 3.4k | 206.21 | |
| Amgen (AMGN) | 0.3 | $682k | 4.0k | 170.50 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $685k | 66k | 10.43 | |
| Duke Realty Corporation | 0.3 | $689k | 26k | 26.50 | |
| Howard Hughes | 0.3 | $696k | 5.0k | 139.20 | |
| iShares MSCI France Index (EWQ) | 0.3 | $675k | 22k | 31.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $622k | 10k | 62.20 | |
| Simon Property (SPG) | 0.3 | $617k | 4.0k | 154.25 | |
| Summit Hotel Properties (INN) | 0.3 | $632k | 46k | 13.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $633k | 610.00 | 1037.70 | |
| Apple (AAPL) | 0.3 | $602k | 3.6k | 167.69 | |
| Taubman Centers | 0.2 | $552k | 9.7k | 56.91 | |
| D.R. Horton (DHI) | 0.2 | $526k | 12k | 43.83 | |
| Ubs Group (UBS) | 0.2 | $530k | 30k | 17.67 | |
| Dun & Bradstreet Corporation | 0.2 | $497k | 4.3k | 116.94 | |
| Stryker Corporation (SYK) | 0.2 | $515k | 3.2k | 160.94 | |
| SL Green Realty | 0.2 | $508k | 5.3k | 96.76 | |
| Vector (VGR) | 0.2 | $518k | 25k | 20.38 | |
| Agnico (AEM) | 0.2 | $484k | 12k | 42.09 | |
| Automatic Data Processing (ADP) | 0.2 | $454k | 4.0k | 113.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $453k | 1.5k | 310.91 | |
| American International (AIG) | 0.2 | $408k | 7.5k | 54.40 | |
| Brixmor Prty (BRX) | 0.2 | $426k | 28k | 15.21 | |
| Worldpay Ord | 0.2 | $411k | 5.0k | 82.20 | |
| ConocoPhillips (COP) | 0.2 | $391k | 6.6k | 59.27 | |
| Celgene Corporation | 0.2 | $387k | 4.3k | 89.38 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $397k | 5.8k | 68.45 | |
| Verizon Communications (VZ) | 0.2 | $365k | 7.6k | 47.88 | |
| Urstadt Biddle Properties | 0.2 | $376k | 20k | 19.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $351k | 3.5k | 100.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $341k | 16k | 22.00 | |
| Home Depot (HD) | 0.1 | $320k | 1.8k | 177.78 | |
| Royal Dutch Shell | 0.1 | $319k | 5.0k | 63.80 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 7.2k | 43.34 | |
| United Technologies Corporation | 0.1 | $309k | 2.5k | 126.12 | |
| Key (KEY) | 0.1 | $293k | 15k | 19.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $272k | 4.0k | 68.00 | |
| Comerica Incorporated (CMA) | 0.1 | $288k | 3.0k | 96.00 | |
| Total (TTE) | 0.1 | $288k | 5.0k | 57.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $279k | 2.1k | 133.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $256k | 15k | 16.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $265k | 9.8k | 26.94 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.1k | 51.95 | |
| Citizens Financial (CFG) | 0.1 | $210k | 5.0k | 42.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $186k | 10k | 17.97 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $137k | 10k | 13.70 | |
| Celsius Holdings (CELH) | 0.1 | $104k | 24k | 4.33 | |
| Cisco Systems (CSCO) | 0.0 | $94k | 2.2k | 42.73 | |
| Intersections | 0.0 | $96k | 59k | 1.63 | |
| Chesapeake Energy Corporation | 0.0 | $79k | 26k | 3.00 | |
| Contrafect | 0.0 | $42k | 26k | 1.63 | |
| Global Self Storage (SELF) | 0.0 | $44k | 10k | 4.40 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $8.0k | 10k | 0.80 |
