Loeb Partners Corp as of Sept. 30, 2018
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.1 | $19M | 171k | 112.74 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $13M | 459k | 27.59 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 50k | 214.10 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $10M | 32.00 | 320000.00 | |
| Allstate Corporation (ALL) | 3.0 | $8.2M | 83k | 98.80 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $8.0M | 157k | 50.91 | |
| Diageo (DEO) | 2.9 | $7.8M | 55k | 141.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.1M | 63k | 112.97 | |
| Invitation Homes (INVH) | 2.5 | $6.7M | 294k | 22.90 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $6.0M | 102k | 59.28 | |
| Bank of America Corporation (BAC) | 1.8 | $5.0M | 169k | 29.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 58k | 85.16 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.8M | 16k | 290.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 42k | 114.34 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $4.7M | 216k | 21.95 | |
| Alerian Mlp Etf | 1.7 | $4.6M | 430k | 10.65 | |
| Pepsi (PEP) | 1.6 | $4.3M | 39k | 111.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 31k | 138.21 | |
| American Express Company (AXP) | 1.5 | $4.1M | 39k | 106.42 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $4.0M | 52k | 75.77 | |
| Vornado Realty Trust (VNO) | 1.4 | $3.8M | 52k | 73.11 | |
| Schlumberger (SLB) | 1.3 | $3.6M | 58k | 60.95 | |
| Gramercy Property Trust | 1.3 | $3.5M | 128k | 27.35 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 42k | 83.17 | |
| iShares Gold Trust | 1.2 | $3.4M | 294k | 11.43 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.3M | 114k | 28.75 | |
| At&t (T) | 1.2 | $3.3M | 97k | 33.57 | |
| Monmouth R.E. Inv | 1.1 | $3.1M | 185k | 16.71 | |
| Brookfield Asset Management | 1.1 | $3.0M | 68k | 44.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.0M | 159k | 18.53 | |
| Williams Companies (WMB) | 1.1 | $2.9M | 108k | 27.14 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.9M | 25k | 117.12 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 24k | 116.95 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $2.7M | 222k | 12.11 | |
| Host Hotels & Resorts (HST) | 0.9 | $2.5M | 117k | 21.12 | |
| Illinois Tool Works (ITW) | 0.9 | $2.4M | 17k | 140.57 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 122.26 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.3M | 91k | 25.04 | |
| Chubb (CB) | 0.8 | $2.1M | 16k | 133.57 | |
| Amazon (AMZN) | 0.7 | $2.0M | 1.0k | 2003.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 55k | 35.40 | |
| Noble Energy | 0.7 | $1.9M | 62k | 31.09 | |
| Technology SPDR (XLK) | 0.7 | $1.9M | 25k | 75.34 | |
| Wp Carey (WPC) | 0.7 | $1.9M | 29k | 64.33 | |
| UMH Properties (UMH) | 0.7 | $1.8M | 113k | 15.66 | |
| Dowdupont | 0.6 | $1.7M | 26k | 64.32 | |
| MetLife (MET) | 0.6 | $1.7M | 35k | 46.79 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.6M | 38k | 43.15 | |
| Ecolab (ECL) | 0.6 | $1.6M | 10k | 156.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.1k | 1193.52 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.0k | 207.33 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.2M | 66k | 18.66 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.2M | 7.0k | 173.71 | |
| Apple (AAPL) | 0.5 | $1.2M | 5.4k | 226.04 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.2M | 37k | 32.24 | |
| Prologis (PLD) | 0.4 | $1.2M | 18k | 67.89 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 16k | 73.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 11k | 107.27 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 7.0k | 167.71 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 17k | 70.84 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.4k | 166.41 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 20k | 52.65 | |
| Health Care SPDR (XLV) | 0.3 | $952k | 10k | 95.20 | |
| Novartis (NVS) | 0.3 | $953k | 11k | 86.24 | |
| Transcanada Corp | 0.3 | $910k | 23k | 40.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $915k | 9.2k | 99.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $928k | 29k | 32.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $876k | 10k | 87.60 | |
| Kimco Realty Corporation (KIM) | 0.3 | $855k | 51k | 16.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $880k | 11k | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $810k | 15k | 54.00 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $820k | 17k | 48.81 | |
| Mondelez Int (MDLZ) | 0.3 | $799k | 19k | 43.07 | |
| Blackstone | 0.3 | $762k | 20k | 38.10 | |
| CBS Corporation | 0.3 | $750k | 13k | 57.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $724k | 11k | 67.04 | |
| BlackRock | 0.3 | $707k | 1.5k | 471.33 | |
| Simon Property (SPG) | 0.3 | $708k | 4.0k | 177.00 | |
| Abbvie (ABBV) | 0.3 | $716k | 7.6k | 94.58 | |
| Allergan | 0.3 | $705k | 3.7k | 190.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $700k | 580.00 | 1206.90 | |
| Duke Realty Corporation | 0.2 | $682k | 24k | 28.42 | |
| iShares MSCI France Index (EWQ) | 0.2 | $675k | 22k | 31.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $648k | 19k | 34.69 | |
| Howard Hughes | 0.2 | $620k | 5.0k | 124.00 | |
| Facebook Inc cl a (META) | 0.2 | $619k | 3.8k | 164.19 | |
| Dun & Bradstreet Corporation | 0.2 | $606k | 4.3k | 142.59 | |
| Automatic Data Processing (ADP) | 0.2 | $603k | 4.0k | 150.75 | |
| Credit Suisse Group | 0.2 | $598k | 40k | 14.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $594k | 7.5k | 79.20 | |
| Summit Hotel Properties (INN) | 0.2 | $587k | 43k | 13.53 | |
| Verizon Communications (VZ) | 0.2 | $567k | 11k | 53.21 | |
| United Technologies Corporation | 0.2 | $574k | 4.1k | 140.00 | |
| Taubman Centers | 0.2 | $581k | 9.7k | 59.90 | |
| Stryker Corporation (SYK) | 0.2 | $551k | 3.1k | 177.74 | |
| iShares Silver Trust (SLV) | 0.2 | $549k | 40k | 13.72 | |
| Citigroup (C) | 0.2 | $545k | 7.6k | 71.72 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.2 | $556k | 5.0k | 111.20 | |
| ConocoPhillips (COP) | 0.2 | $503k | 6.5k | 77.42 | |
| SL Green Realty | 0.2 | $503k | 5.2k | 97.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $506k | 3.0k | 168.67 | |
| Worldpay Ord | 0.2 | $506k | 5.0k | 101.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $489k | 11k | 44.68 | |
| Alibaba Group Holding (BABA) | 0.2 | $494k | 3.0k | 164.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 1.9k | 242.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $472k | 1.5k | 325.52 | |
| Urstadt Biddle Properties | 0.2 | $427k | 20k | 21.35 | |
| American International (AIG) | 0.1 | $399k | 7.5k | 53.20 | |
| Home Depot (HD) | 0.1 | $373k | 1.8k | 207.22 | |
| D.R. Horton (DHI) | 0.1 | $381k | 9.0k | 42.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $378k | 3.5k | 108.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $372k | 2.1k | 177.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $392k | 4.0k | 98.00 | |
| Pfizer (PFE) | 0.1 | $353k | 8.0k | 44.04 | |
| Royal Dutch Shell | 0.1 | $340k | 5.0k | 68.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $354k | 16k | 22.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $363k | 5.8k | 62.59 | |
| Brixmor Prty (BRX) | 0.1 | $352k | 20k | 17.60 | |
| Total (TTE) | 0.1 | $322k | 5.0k | 64.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $312k | 7.2k | 43.55 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.7k | 45.99 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 5.9k | 48.72 | |
| Key (KEY) | 0.1 | $298k | 15k | 19.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $292k | 8.9k | 32.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $267k | 4.0k | 66.75 | |
| Comerica Incorporated (CMA) | 0.1 | $271k | 3.0k | 90.33 | |
| Cousins Properties | 0.1 | $267k | 30k | 8.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $258k | 2.5k | 102.83 | |
| Celgene Corporation | 0.1 | $283k | 3.2k | 88.71 | |
| Morgan Stanley (MS) | 0.1 | $238k | 5.1k | 46.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $238k | 14k | 16.76 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.4k | 151.58 | |
| Qualcomm (QCOM) | 0.1 | $230k | 3.2k | 71.99 | |
| Baidu (BIDU) | 0.1 | $229k | 1.0k | 229.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $205k | 1.8k | 112.95 | |
| Extended Stay America | 0.1 | $207k | 10k | 20.20 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $152k | 10k | 15.20 | |
| Chesapeake Energy Corporation | 0.0 | $116k | 26k | 4.41 | |
| Intersections | 0.0 | $108k | 60k | 1.80 | |
| Celsius Holdings (CELH) | 0.0 | $48k | 12k | 4.00 | |
| Contrafect | 0.0 | $53k | 26k | 2.06 | |
| Global Self Storage (SELF) | 0.0 | $42k | 10k | 4.20 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $7.0k | 10k | 0.70 |
