Loeb Partners as of Dec. 31, 2016
Portfolio Holdings for Loeb Partners
Loeb Partners holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.0 | $21M | 190k | 109.61 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $11M | 44.00 | 244113.64 | |
| At&t (T) | 3.4 | $10M | 237k | 42.53 | |
| Corecivic (CXW) | 3.3 | $9.7M | 396k | 24.46 | |
| General Electric Company | 3.0 | $8.8M | 278k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.2M | 96k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.1M | 50k | 162.97 | |
| TJX Companies (TJX) | 2.6 | $7.8M | 104k | 75.14 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $7.2M | 107k | 67.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.0M | 78k | 90.25 | |
| Diageo (DEO) | 2.3 | $6.9M | 66k | 103.95 | |
| Schlumberger (SLB) | 2.3 | $6.7M | 80k | 83.96 | |
| Vornado Realty Trust (VNO) | 2.2 | $6.4M | 62k | 104.37 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $5.9M | 51k | 115.32 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 63k | 84.08 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $5.1M | 244k | 20.98 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $5.0M | 66k | 75.31 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $5.0M | 105k | 47.38 | |
| Pepsi (PEP) | 1.5 | $4.4M | 43k | 104.61 | |
| Unilever | 1.5 | $4.4M | 107k | 41.06 | |
| Chubb (CB) | 1.5 | $4.4M | 33k | 132.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 36k | 115.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 74k | 55.11 | |
| Noble Energy | 1.3 | $3.9M | 101k | 38.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 58k | 62.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.5M | 16k | 223.55 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 29k | 117.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.4M | 163k | 20.92 | |
| iShares Gold Trust | 1.1 | $3.3M | 294k | 11.08 | |
| Brookfield Asset Management | 1.1 | $3.2M | 96k | 33.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 40k | 69.60 | |
| Forest City Realty Trust Inc Class A | 0.9 | $2.6M | 126k | 20.84 | |
| General Growth Properties | 0.8 | $2.4M | 95k | 24.98 | |
| Colony Starwood Homes | 0.8 | $2.4M | 82k | 28.81 | |
| MetLife (MET) | 0.7 | $2.2M | 41k | 53.89 | |
| Monsanto Company | 0.7 | $2.2M | 21k | 105.22 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.1M | 110k | 18.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.0M | 19k | 105.44 | |
| Validus Holdings | 0.7 | $2.0M | 36k | 55.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 18k | 104.20 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 27k | 69.04 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.7M | 69k | 25.17 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.6M | 17k | 95.92 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 22k | 72.23 | |
| Simon Property (SPG) | 0.5 | $1.6M | 9.0k | 177.67 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 18k | 87.32 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 43k | 36.28 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.5M | 43k | 35.72 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 48k | 30.08 | |
| Monmouth R.E. Inv | 0.5 | $1.5M | 96k | 15.24 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 19k | 74.11 | |
| Time Warner | 0.5 | $1.4M | 14k | 96.52 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 15k | 92.70 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.4M | 65k | 21.14 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 53.37 | |
| Vector (VGR) | 0.5 | $1.3M | 58k | 22.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.3M | 17k | 80.78 | |
| Prologis (PLD) | 0.5 | $1.3M | 25k | 52.76 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.3M | 48k | 27.19 | |
| Aon | 0.4 | $1.3M | 12k | 111.57 | |
| Ecolab (ECL) | 0.4 | $1.2M | 10k | 117.19 | |
| BlackRock | 0.4 | $1.1M | 3.0k | 380.67 | |
| Amgen (AMGN) | 0.4 | $1.1M | 7.8k | 146.15 | |
| Albemarle Corporation (ALB) | 0.4 | $1.2M | 14k | 86.07 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 10k | 115.04 | |
| Waste Management (WM) | 0.4 | $1.1M | 16k | 70.94 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 32.49 | |
| Mondelez Int (MDLZ) | 0.3 | $997k | 23k | 44.31 | |
| Brixmor Prty (BRX) | 0.3 | $1.0M | 41k | 24.41 | |
| Republic Services (RSG) | 0.3 | $970k | 17k | 57.06 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $973k | 84k | 11.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $975k | 13k | 78.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $990k | 11k | 88.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $978k | 22k | 44.19 | |
| Abbvie (ABBV) | 0.3 | $969k | 16k | 62.60 | |
| United Parcel Service (UPS) | 0.3 | $917k | 8.0k | 114.62 | |
| Coca-Cola Company (KO) | 0.3 | $879k | 21k | 41.46 | |
| American Electric Power Company (AEP) | 0.3 | $844k | 13k | 62.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $838k | 13k | 65.47 | |
| Express Scripts Holding | 0.3 | $825k | 12k | 68.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $797k | 10k | 78.91 | |
| CIGNA Corporation | 0.3 | $800k | 6.0k | 133.33 | |
| Celgene Corporation | 0.3 | $810k | 7.0k | 115.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $761k | 10k | 73.53 | |
| Wyndham Worldwide Corporation | 0.3 | $764k | 10k | 76.40 | |
| Mack-Cali Realty (VRE) | 0.3 | $755k | 26k | 29.04 | |
| SPDR S&P Dividend (SDY) | 0.3 | $770k | 9.0k | 85.56 | |
| Novartis (NVS) | 0.2 | $739k | 10k | 72.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $751k | 21k | 35.76 | |
| Taubman Centers | 0.2 | $739k | 10k | 73.90 | |
| Technology SPDR (XLK) | 0.2 | $725k | 15k | 48.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $742k | 32k | 23.19 | |
| Dollar General (DG) | 0.2 | $704k | 9.5k | 74.11 | |
| Health Care SPDR (XLV) | 0.2 | $689k | 10k | 68.90 | |
| Summit Hotel Properties (INN) | 0.2 | $670k | 42k | 16.03 | |
| 3M Company (MMM) | 0.2 | $642k | 3.6k | 178.33 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $644k | 8.4k | 76.67 | |
| American Express Company (AXP) | 0.2 | $622k | 8.4k | 74.05 | |
| Automatic Data Processing (ADP) | 0.2 | $601k | 5.8k | 102.82 | |
| Nextera Energy (NEE) | 0.2 | $597k | 5.0k | 119.40 | |
| Urstadt Biddle Properties | 0.2 | $579k | 24k | 24.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $586k | 5.0k | 117.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $580k | 20k | 29.47 | |
| Biogen Idec (BIIB) | 0.2 | $567k | 2.0k | 283.50 | |
| Agnico (AEM) | 0.2 | $525k | 13k | 42.00 | |
| iShares MSCI France Index (EWQ) | 0.2 | $530k | 22k | 24.65 | |
| Dun & Bradstreet Corporation | 0.2 | $516k | 4.3k | 121.41 | |
| Laboratory Corp. of America Holdings | 0.2 | $514k | 4.0k | 128.50 | |
| American International (AIG) | 0.2 | $490k | 7.5k | 65.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $515k | 650.00 | 792.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $503k | 651.00 | 772.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $484k | 7.0k | 69.14 | |
| UMH Properties (UMH) | 0.2 | $477k | 32k | 15.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 6.0k | 73.33 | |
| Duke Realty Corporation | 0.1 | $452k | 17k | 26.59 | |
| Xcel Energy (XEL) | 0.1 | $407k | 10k | 40.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $409k | 6.9k | 59.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $420k | 21k | 20.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $415k | 1.4k | 287.60 | |
| Delta Air Lines (DAL) | 0.1 | $394k | 8.0k | 49.25 | |
| Howard Hughes | 0.1 | $399k | 3.5k | 114.00 | |
| Kellogg Company (K) | 0.1 | $369k | 5.0k | 73.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $349k | 15k | 23.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $368k | 4.0k | 92.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $341k | 3.6k | 93.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $343k | 4.2k | 82.65 | |
| ConocoPhillips (COP) | 0.1 | $331k | 6.6k | 50.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $322k | 3.5k | 92.00 | |
| Ubs Group (UBS) | 0.1 | $313k | 20k | 15.65 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $330k | 15k | 21.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $288k | 18k | 16.00 | |
| Raytheon Company | 0.1 | $284k | 2.0k | 142.00 | |
| Credit Suisse Group | 0.1 | $286k | 20k | 14.30 | |
| Merck & Co (MRK) | 0.1 | $306k | 5.2k | 58.85 | |
| Royal Dutch Shell | 0.1 | $299k | 5.5k | 54.36 | |
| Vantiv Inc Cl A | 0.1 | $298k | 5.0k | 59.60 | |
| Total (TTE) | 0.1 | $255k | 5.0k | 51.00 | |
| Amazon (AMZN) | 0.1 | $262k | 350.00 | 748.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $253k | 3.0k | 84.76 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.1k | 239.05 | |
| Honeywell International (HON) | 0.1 | $232k | 2.0k | 116.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $231k | 3.0k | 77.00 | |
| Physicians Realty Trust | 0.1 | $233k | 12k | 18.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $237k | 7.0k | 33.86 | |
| United Technologies Corporation | 0.1 | $219k | 2.0k | 109.50 | |
| Intersections | 0.1 | $196k | 49k | 3.99 | |
| Allergan | 0.1 | $210k | 1.0k | 210.00 | |
| Chesapeake Energy Corporation | 0.1 | $185k | 26k | 7.01 | |
| Key (KEY) | 0.1 | $183k | 10k | 18.30 | |
| Central Fd Cda Ltd cl a | 0.1 | $169k | 15k | 11.27 | |
| Silver Bay Rlty Tr | 0.1 | $171k | 10k | 17.10 | |
| Gladstone Ld (LAND) | 0.1 | $174k | 16k | 11.23 | |
| New York Reit | 0.1 | $152k | 15k | 10.13 | |
| Contrafect | 0.0 | $45k | 26k | 1.75 | |
| GulfMark Offshore | 0.0 | $18k | 10k | 1.78 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $14k | 10k | 1.40 |
