Loeb Partners Corp as of March 31, 2019
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.8 | $430k | 1.6k | 273.72 | |
| Microsoft Corporation (MSFT) | 7.2 | $354k | 3.0k | 117.94 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $301k | 1.00 | 301215.00 | |
| Apple (AAPL) | 4.3 | $212k | 1.1k | 189.95 | |
| Facebook Inc cl a (META) | 4.3 | $209k | 1.3k | 166.69 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $201k | 1.0k | 200.89 | |
| International Business Machines (IBM) | 3.8 | $187k | 1.3k | 141.10 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $147k | 1.0k | 142.56 | |
| Danaher Corporation (DHR) | 2.3 | $112k | 850.00 | 132.02 | |
| Eli Lilly & Co. (LLY) | 2.1 | $104k | 800.00 | 129.76 | |
| Merck & Co (MRK) | 2.1 | $104k | 1.3k | 83.17 | |
| General Dynamics Corporation (GD) | 1.7 | $85k | 500.00 | 169.28 | |
| Pfizer (PFE) | 1.7 | $82k | 1.9k | 42.47 | |
| Wal-Mart Stores (WMT) | 1.6 | $78k | 800.00 | 97.53 | |
| Procter & Gamble Company (PG) | 1.5 | $72k | 690.00 | 104.05 | |
| At&t (T) | 1.4 | $70k | 2.2k | 31.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $66k | 475.00 | 139.79 | |
| Nike (NKE) | 1.3 | $63k | 750.00 | 84.21 | |
| Bristol Myers Squibb (BMY) | 1.3 | $62k | 1.3k | 47.71 | |
| Cisco Systems (CSCO) | 1.2 | $59k | 1.1k | 53.99 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $56k | 700.00 | 80.38 | |
| SPDR Gold Trust (GLD) | 1.1 | $55k | 450.00 | 122.01 | |
| Abbvie (ABBV) | 1.1 | $52k | 650.00 | 80.59 | |
| Box Inc cl a (BOX) | 1.1 | $52k | 2.7k | 19.31 | |
| Marvell Technology Group | 1.0 | $49k | 2.5k | 19.89 | |
| Dowdupont | 1.0 | $48k | 900.00 | 53.31 | |
| Tiffany & Co. | 1.0 | $48k | 450.00 | 105.55 | |
| Keysight Technologies (KEYS) | 0.9 | $44k | 500.00 | 87.20 | |
| Gilead Sciences (GILD) | 0.8 | $41k | 625.00 | 65.01 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $41k | 3.2k | 12.72 | |
| Abbott Laboratories (ABT) | 0.8 | $40k | 500.00 | 79.94 | |
| Williams Companies (WMB) | 0.8 | $40k | 1.4k | 28.72 | |
| Chevron Corporation (CVX) | 0.8 | $38k | 308.00 | 123.18 | |
| Verizon Communications (VZ) | 0.8 | $37k | 630.00 | 59.13 | |
| Hp (HPQ) | 0.8 | $37k | 1.9k | 19.43 | |
| Unilever (UL) | 0.7 | $35k | 600.00 | 57.72 | |
| AstraZeneca (AZN) | 0.7 | $34k | 850.00 | 40.43 | |
| Templeton Dragon Fund (TDF) | 0.7 | $34k | 1.7k | 19.88 | |
| Mondelez Int (MDLZ) | 0.7 | $34k | 675.00 | 49.92 | |
| Intel Corporation (INTC) | 0.7 | $32k | 600.00 | 53.70 | |
| Urstadt Biddle Properties | 0.6 | $31k | 1.5k | 20.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $30k | 300.00 | 101.23 | |
| Kraft Heinz (KHC) | 0.6 | $29k | 900.00 | 32.65 | |
| Novartis (NVS) | 0.6 | $29k | 300.00 | 96.14 | |
| Allstate Corporation (ALL) | 0.6 | $28k | 300.00 | 94.18 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $28k | 1.1k | 25.71 | |
| Caterpillar (CAT) | 0.6 | $27k | 200.00 | 135.49 | |
| Kohl's Corporation (KSS) | 0.6 | $28k | 400.00 | 68.77 | |
| Boston Properties (BXP) | 0.6 | $27k | 200.00 | 133.88 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $26k | 500.00 | 51.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $25k | 500.00 | 50.43 | |
| Cypress Semiconductor Corporation | 0.5 | $25k | 1.7k | 14.92 | |
| Target Corporation (TGT) | 0.5 | $24k | 300.00 | 80.26 | |
| PIMCO Income Opportunity Fund | 0.5 | $24k | 900.00 | 26.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $24k | 20.00 | 1176.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $24k | 20.00 | 1173.35 | |
| Walt Disney Company (DIS) | 0.5 | $22k | 200.00 | 111.03 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $20k | 1.3k | 15.43 | |
| Bank of America Corporation (BAC) | 0.4 | $19k | 700.00 | 27.59 | |
| McDonald's Corporation (MCD) | 0.4 | $19k | 100.00 | 189.90 | |
| Host Hotels & Resorts (HST) | 0.4 | $19k | 1.0k | 18.90 | |
| Celgene Corporation | 0.4 | $19k | 200.00 | 94.34 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $19k | 700.00 | 27.24 | |
| Coca-Cola Company (KO) | 0.4 | $19k | 400.00 | 46.86 | |
| Pepsi (PEP) | 0.4 | $18k | 150.00 | 122.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $18k | 600.00 | 29.10 | |
| Invitation Homes (INVH) | 0.3 | $17k | 700.00 | 24.33 | |
| Diageo (DEO) | 0.3 | $16k | 100.00 | 163.61 | |
| Moderna (MRNA) | 0.3 | $16k | 800.00 | 20.35 | |
| ConAgra Foods (CAG) | 0.3 | $16k | 557.00 | 27.74 | |
| Gabelli Equity Trust (GAB) | 0.3 | $15k | 2.4k | 6.15 | |
| SL Green Realty | 0.3 | $14k | 150.00 | 89.92 | |
| Kimco Realty Corporation (KIM) | 0.3 | $13k | 700.00 | 18.50 | |
| United Technologies Corporation | 0.3 | $13k | 100.00 | 128.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12k | 150.00 | 80.80 | |
| Alerian Mlp Etf | 0.2 | $12k | 1.2k | 10.03 | |
| Kkr & Co (KKR) | 0.2 | $12k | 500.00 | 23.49 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $11k | 500.00 | 22.72 | |
| Tegna (TGNA) | 0.2 | $11k | 800.00 | 14.10 | |
| Vornado Realty Trust (VNO) | 0.2 | $11k | 160.00 | 67.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $11k | 1.3k | 8.55 | |
| Novocure Ltd ord (NVCR) | 0.2 | $9.6k | 200.00 | 48.17 | |
| Resideo Technologies (REZI) | 0.2 | $9.6k | 500.00 | 19.29 | |
| Raytheon Company | 0.2 | $9.1k | 50.00 | 182.08 | |
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $8.5k | 1.0k | 8.32 | |
| PIMCO High Income Fund (PHK) | 0.2 | $9.0k | 1.0k | 9.02 | |
| General Electric Company | 0.2 | $8.5k | 850.00 | 9.99 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $8.5k | 600.00 | 14.22 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $7.9k | 1.1k | 7.27 | |
| Technology SPDR (XLK) | 0.1 | $7.4k | 100.00 | 74.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $7.3k | 600.00 | 12.24 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.7k | 200.00 | 33.60 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $7.0k | 400.00 | 17.49 | |
| Citigroup (C) | 0.1 | $6.2k | 99.00 | 62.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.8k | 121.00 | 48.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.2k | 50.00 | 103.68 | |
| Ameriprise Financial (AMP) | 0.1 | $5.1k | 40.00 | 128.10 | |
| Lam Research Corporation | 0.1 | $5.4k | 30.00 | 179.00 | |
| Rigel Pharmaceuticals | 0.1 | $5.1k | 2.0k | 2.57 | |
| Brainstorm Cell Therapeutics | 0.1 | $5.2k | 1.2k | 4.34 | |
| Noble Energy | 0.1 | $4.9k | 200.00 | 24.73 | |
| Evercore Partners (EVR) | 0.1 | $4.6k | 50.00 | 91.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.8k | 96.00 | 39.98 | |
| Discovery Communications | 0.1 | $4.1k | 162.00 | 25.42 | |
| Carlyle Group | 0.1 | $3.7k | 200.00 | 18.28 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.3k | 300.00 | 11.02 | |
| Under Armour (UAA) | 0.1 | $3.2k | 150.00 | 21.14 | |
| CTS Corporation (CTS) | 0.1 | $2.9k | 100.00 | 29.37 | |
| Under Armour Inc Cl C (UA) | 0.1 | $2.8k | 150.00 | 18.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $3.1k | 82.00 | 38.24 | |
| 0.1 | $2.5k | 75.00 | 32.88 | ||
| Liberty Broadband Cl C (LBRDK) | 0.1 | $2.4k | 26.00 | 91.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.4k | 7.00 | 346.86 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $2.5k | 156.00 | 15.98 | |
| Tilray (TLRY) | 0.1 | $2.6k | 40.00 | 65.53 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 25.00 | 80.76 | |
| Liberty Global Inc C | 0.0 | $2.1k | 86.00 | 24.21 | |
| Gannett | 0.0 | $2.1k | 200.00 | 10.54 | |
| Tyme Technologies | 0.0 | $2.1k | 1.2k | 1.76 | |
| Banco Santander (SAN) | 0.0 | $1.4k | 300.00 | 4.63 | |
| Compugen (CGEN) | 0.0 | $1.2k | 300.00 | 4.14 | |
| Fireeye | 0.0 | $1.7k | 100.00 | 16.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.6k | 41.00 | 38.17 | |
| Gci Liberty Incorporated | 0.0 | $1.4k | 25.00 | 55.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 9.00 | 116.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $861.000000 | 80.00 | 10.76 | |
| Wpx Energy | 0.0 | $865.002600 | 66.00 | 13.11 | |
| Intrexon | 0.0 | $789.000000 | 150.00 | 5.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $916.000000 | 10.00 | 91.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $849.999500 | 23.00 | 36.96 | |
| J.C. Penney Company | 0.0 | $596.000000 | 400.00 | 1.49 | |
| Nokia Corporation (NOK) | 0.0 | $595.004800 | 104.00 | 5.72 | |
| Wabtec Corporation (WAB) | 0.0 | $295.000000 | 4.00 | 73.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $698.000800 | 28.00 | 24.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $284.000000 | 20.00 | 14.20 | |
| Newtek Business Svcs (NEWT) | 0.0 | $432.000800 | 22.00 | 19.64 | |
| Pjt Partners (PJT) | 0.0 | $461.000100 | 11.00 | 41.91 | |
| Liberty Media Corp Series C Li | 0.0 | $701.000000 | 20.00 | 35.05 | |
| Liberty Media Corp Del Com Ser | 0.0 | $340.000000 | 10.00 | 34.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $407.999700 | 27.00 | 15.11 | |
| Liberty Expedia Holdings ser a | 0.0 | $685.000000 | 16.00 | 42.81 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $272.000400 | 14.00 | 19.43 | |
| Avon Products | 0.0 | $118.000000 | 40.00 | 2.95 | |
| Ascent Media Corporation | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Drdgold (DRD) | 0.0 | $4.000000 | 2.00 | 2.00 | |
| ZIOPHARM Oncology | 0.0 | $91.999200 | 24.00 | 3.83 | |
| Sunpower (SPWRQ) | 0.0 | $182.999600 | 28.00 | 6.54 | |
| Pentair cs (PNR) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Fuelcell Energy | 0.0 | $6.000000 | 25.00 | 0.24 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $112.000000 | 4.00 | 28.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $222.000000 | 8.00 | 27.75 | |
| Adient (ADNT) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Aquabounty Technologies | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Frontier Communication | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Liberty Latin America (LILA) | 0.0 | $77.000000 | 4.00 | 19.25 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $135.000000 | 5.00 | 27.00 |
