Loeb Partners as of June 30, 2017
Portfolio Holdings for Loeb Partners
Loeb Partners holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.3 | $19M | 158k | 118.02 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $13M | 258k | 51.02 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $11M | 44.00 | 254704.55 | |
| McDonald's Corporation (MCD) | 2.5 | $8.9M | 58k | 153.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.7M | 96k | 91.39 | |
| Allstate Corporation (ALL) | 2.5 | $8.6M | 97k | 88.44 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.4M | 50k | 169.37 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $8.3M | 107k | 77.97 | |
| Vanguard European ETF (VGK) | 2.4 | $8.2M | 150k | 55.14 | |
| Diageo (DEO) | 2.2 | $7.8M | 65k | 119.83 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.8M | 315k | 24.67 | |
| TJX Companies (TJX) | 2.2 | $7.6M | 105k | 72.17 | |
| Ggp | 1.9 | $6.6M | 282k | 23.56 | |
| Procter & Gamble Company (PG) | 1.9 | $6.6M | 76k | 87.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $6.3M | 51k | 124.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 47k | 132.29 | |
| Alerian Mlp Etf | 1.7 | $6.1M | 508k | 11.96 | |
| Vornado Realty Trust (VNO) | 1.7 | $6.0M | 64k | 93.91 | |
| General Electric Company | 1.6 | $5.7M | 212k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 71k | 80.72 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $5.5M | 245k | 22.57 | |
| American Express Company (AXP) | 1.6 | $5.4M | 64k | 84.24 | |
| Pepsi (PEP) | 1.5 | $5.3M | 46k | 115.49 | |
| American Tower Reit (AMT) | 1.4 | $5.0M | 38k | 132.31 | |
| Chubb (CB) | 1.4 | $4.9M | 34k | 145.36 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 68k | 65.84 | |
| Gramercy Property Trust | 1.2 | $4.3M | 146k | 29.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 62k | 68.93 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.3M | 66k | 64.91 | |
| At&t (T) | 1.1 | $4.0M | 107k | 37.73 | |
| Brookfield Asset Management | 1.1 | $3.8M | 96k | 39.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.6M | 163k | 22.08 | |
| iShares Gold Trust | 1.0 | $3.5M | 294k | 11.94 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.1M | 40k | 77.67 | |
| Colony Starwood Homes | 0.9 | $3.1M | 89k | 34.31 | |
| Forest City Realty Trust Inc Class A | 0.9 | $3.0M | 124k | 24.17 | |
| Monsanto Company | 0.8 | $2.7M | 23k | 118.36 | |
| Invitation Homes (INVH) | 0.8 | $2.8M | 128k | 21.63 | |
| Noble Energy | 0.8 | $2.7M | 95k | 28.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 11k | 241.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.7k | 908.71 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 15k | 150.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 56k | 38.94 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 15k | 140.13 | |
| Simon Property (SPG) | 0.6 | $2.0M | 13k | 161.75 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.0M | 111k | 18.27 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 104.33 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 18k | 106.24 | |
| Validus Holdings | 0.6 | $1.9M | 37k | 51.99 | |
| Cyrusone | 0.6 | $1.9M | 34k | 55.73 | |
| MetLife (MET) | 0.5 | $1.9M | 34k | 54.94 | |
| Monmouth R.E. Inv | 0.5 | $1.8M | 117k | 15.05 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | 17k | 102.26 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.7M | 43k | 40.98 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 30k | 54.73 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.7M | 86k | 19.19 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6M | 48k | 33.50 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 52k | 30.28 | |
| Honeywell International (HON) | 0.4 | $1.5M | 12k | 133.28 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 22k | 69.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 31k | 48.60 | |
| Time Warner | 0.4 | $1.4M | 14k | 100.42 | |
| Ecolab (ECL) | 0.4 | $1.4M | 10k | 132.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.4M | 17k | 81.81 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $1.3M | 163k | 8.30 | |
| Raytheon Company | 0.4 | $1.3M | 8.0k | 161.50 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.2M | 67k | 18.36 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 23k | 52.27 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 16k | 72.49 | |
| Vector (VGR) | 0.3 | $1.1M | 52k | 21.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 54.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 22k | 50.02 | |
| Prologis (PLD) | 0.3 | $1.1M | 19k | 58.64 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.86 | |
| Republic Services (RSG) | 0.3 | $1.1M | 17k | 63.71 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 7.0k | 154.14 | |
| Transcanada Corp | 0.3 | $1.1M | 23k | 47.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 13k | 85.12 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 9.8k | 107.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 11k | 92.17 | |
| Pfizer (PFE) | 0.3 | $1.0M | 30k | 33.58 | |
| Amazon (AMZN) | 0.3 | $968k | 1.0k | 968.00 | |
| DuPont Fabros Technology | 0.3 | $979k | 16k | 61.19 | |
| Mondelez Int (MDLZ) | 0.3 | $972k | 23k | 43.20 | |
| Cisco Systems (CSCO) | 0.3 | $939k | 30k | 31.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $949k | 13k | 74.14 | |
| Duke Realty Corporation | 0.3 | $950k | 34k | 27.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $933k | 34k | 27.44 | |
| State Street Corporation (STT) | 0.3 | $897k | 10k | 89.70 | |
| Novo Nordisk A/S (NVO) | 0.2 | $858k | 20k | 42.90 | |
| Aon | 0.2 | $864k | 6.5k | 132.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $831k | 10k | 82.28 | |
| Novartis (NVS) | 0.2 | $843k | 10k | 83.47 | |
| Key (KEY) | 0.2 | $843k | 45k | 18.73 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $829k | 76k | 10.95 | |
| Summit Hotel Properties (INN) | 0.2 | $839k | 45k | 18.64 | |
| Health Care SPDR (XLV) | 0.2 | $792k | 10k | 79.20 | |
| 3M Company (MMM) | 0.2 | $749k | 3.6k | 208.06 | |
| Taubman Centers | 0.2 | $756k | 13k | 59.53 | |
| Credit Suisse Group | 0.2 | $730k | 50k | 14.60 | |
| Illinois Tool Works (ITW) | 0.2 | $716k | 5.0k | 143.20 | |
| UMH Properties (UMH) | 0.2 | $729k | 43k | 17.07 | |
| Mack-Cali Realty (VRE) | 0.2 | $706k | 26k | 27.15 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $708k | 8.4k | 84.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $675k | 20k | 34.30 | |
| BlackRock | 0.2 | $634k | 1.5k | 422.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $644k | 15k | 42.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $637k | 25k | 26.00 | |
| Dollar General (DG) | 0.2 | $613k | 8.5k | 72.12 | |
| iShares MSCI France Index (EWQ) | 0.2 | $618k | 22k | 28.74 | |
| Automatic Data Processing (ADP) | 0.2 | $599k | 5.8k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $604k | 650.00 | 929.23 | |
| Qualcomm (QCOM) | 0.2 | $555k | 10k | 55.22 | |
| Brixmor Prty (BRX) | 0.2 | $554k | 31k | 17.87 | |
| Agnico (AEM) | 0.1 | $519k | 12k | 45.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $533k | 6.0k | 88.83 | |
| Fnf (FNF) | 0.1 | $516k | 12k | 44.87 | |
| Ubs Group (UBS) | 0.1 | $509k | 30k | 16.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $532k | 20k | 27.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $484k | 6.0k | 80.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $494k | 6.9k | 72.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $486k | 1.4k | 336.80 | |
| Dun & Bradstreet Corporation | 0.1 | $460k | 4.3k | 108.24 | |
| Urstadt Biddle Properties | 0.1 | $436k | 22k | 19.82 | |
| American International (AIG) | 0.1 | $469k | 7.5k | 62.53 | |
| D.R. Horton (DHI) | 0.1 | $415k | 12k | 34.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $414k | 12k | 33.93 | |
| Howard Hughes | 0.1 | $430k | 3.5k | 122.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $389k | 3.5k | 111.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $400k | 4.0k | 100.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $392k | 3.6k | 107.99 | |
| Verizon Communications (VZ) | 0.1 | $350k | 7.8k | 44.69 | |
| Merck & Co (MRK) | 0.1 | $333k | 5.2k | 64.04 | |
| Kellogg Company (K) | 0.1 | $347k | 5.0k | 69.40 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 10k | 30.00 | |
| Vantiv Inc Cl A | 0.1 | $317k | 5.0k | 63.40 | |
| Physicians Realty Trust | 0.1 | $328k | 16k | 20.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $315k | 15k | 20.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 4.2k | 78.31 | |
| ConocoPhillips (COP) | 0.1 | $290k | 6.6k | 43.96 | |
| Royal Dutch Shell | 0.1 | $293k | 5.5k | 53.27 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $275k | 5.0k | 55.00 | |
| Citigroup (C) | 0.1 | $281k | 4.2k | 66.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $287k | 2.4k | 117.86 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 3.1k | 85.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $292k | 7.0k | 41.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $239k | 15k | 15.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 4.0k | 56.75 | |
| Home Depot (HD) | 0.1 | $230k | 1.5k | 153.33 | |
| United Technologies Corporation | 0.1 | $244k | 2.0k | 122.00 | |
| Total (TTE) | 0.1 | $248k | 5.0k | 49.60 | |
| Intersections | 0.1 | $254k | 54k | 4.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $238k | 13k | 18.52 | |
| Comerica Incorporated (CMA) | 0.1 | $220k | 3.0k | 73.33 | |
| Apple (AAPL) | 0.1 | $202k | 1.4k | 144.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $185k | 15k | 12.33 | |
| Gladstone Ld (LAND) | 0.1 | $181k | 16k | 11.68 | |
| New York Reit | 0.1 | $173k | 20k | 8.65 | |
| Chesapeake Energy Corporation | 0.0 | $131k | 26k | 4.98 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $129k | 10k | 12.90 | |
| Farmland Partners (FPI) | 0.0 | $121k | 14k | 8.92 | |
| Banco Santander (SAN) | 0.0 | $69k | 10k | 6.70 | |
| Contrafect | 0.0 | $37k | 26k | 1.44 | |
| Global Self Storage (SELF) | 0.0 | $49k | 10k | 4.90 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $10k | 10k | 1.00 |
