Loeb Partners Corporation

Loeb Partners Corporation as of Sept. 30, 2011

Portfolio Holdings for Loeb Partners Corporation

Loeb Partners Corporation holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 16.8 $34M 218k 158.06
Market Vectors Gold Miners ETF 4.8 $9.9M 179k 55.19
ProShares UltraShort S&P500 3.2 $6.5M 256k 25.50
Brigham Exploration Company 2.7 $5.6M 221k 25.28
Corrections Corporation of America 2.7 $5.5M 244k 22.75
Microsoft Corporation (MSFT) 2.6 $5.4M 217k 24.89
Exxon Mobil Corporation (XOM) 2.5 $5.0M 69k 72.63
Schlumberger (SLB) 2.4 $4.8M 81k 59.70
Pepsi (PEP) 2.2 $4.4M 71k 61.90
Procter & Gamble Company (PG) 2.0 $4.2M 67k 63.19
General Growth Properties 2.0 $4.2M 347k 12.10
Brookfield Ppty Corp Cad 1.9 $3.9M 285k 13.77
Norfolk Southern (NSC) 1.9 $3.9M 63k 61.03
El Paso Corporation 1.9 $3.8M 219k 17.49
Johnson & Johnson (JNJ) 1.7 $3.5M 56k 63.71
Walt Disney Company (DIS) 1.6 $3.2M 106k 30.16
NV Energy 1.5 $3.1M 214k 14.71
Transcanada Corp 1.5 $3.1M 77k 40.49
Host Hotels & Resorts (HST) 1.4 $2.9M 268k 10.94
Marriott International (MAR) 1.3 $2.7M 100k 27.24
Energy Select Sector SPDR (XLE) 1.3 $2.7M 46k 58.51
United Parcel Service (UPS) 1.3 $2.7M 42k 63.14
Berkshire Hathaway (BRK.A) 1.2 $2.6M 24.00 106791.67
Weatherford International Lt reg 1.2 $2.5M 207k 12.20
Brookfield Asset Management 1.2 $2.5M 90k 27.55
Starwood Hotels & Resorts Worldwide 1.2 $2.5M 63k 38.82
GulfMark Offshore 1.2 $2.4M 66k 36.33
Baker Hughes Incorporated 1.2 $2.4M 51k 46.16
McDonald's Corporation (MCD) 1.1 $2.4M 27k 87.82
Spectra Energy 1.1 $2.3M 95k 24.53
Dyax 1.1 $2.3M 1.8M 1.27
Via 1.1 $2.2M 57k 38.74
Copart (CPRT) 1.0 $2.1M 53k 39.12
MetLife (MET) 1.0 $2.0M 73k 28.01
Chevron Corporation (CVX) 0.9 $1.9M 21k 92.57
Diageo (DEO) 0.9 $1.8M 24k 75.95
General Electric Company 0.8 $1.7M 113k 15.24
Comcast Corporation (CMCSA) 0.8 $1.6M 78k 20.90
Newmont Mining Corporation (NEM) 0.8 $1.6M 26k 63.00
International Business Machines (IBM) 0.7 $1.5M 8.6k 175.03
E.I. du Pont de Nemours & Company 0.7 $1.4M 36k 39.97
Directv 0.7 $1.4M 34k 42.26
AFLAC Incorporated (AFL) 0.7 $1.4M 40k 34.96
Williams Companies (WMB) 0.7 $1.4M 56k 24.35
InterContinental Hotels 0.7 $1.4M 84k 16.08
Home Depot (HD) 0.6 $1.3M 39k 32.88
Vail Resorts (MTN) 0.6 $1.2M 31k 37.79
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.2M 152k 7.67
LaSalle Hotel Properties 0.6 $1.1M 59k 19.21
Coca-Cola Company (KO) 0.5 $1.1M 16k 67.53
Automatic Data Processing (ADP) 0.5 $1.0M 22k 47.14
Forest City Enterprises 0.5 $1.0M 98k 10.65
Goldcorp 0.5 $1.0M 23k 45.60
Time Warner 0.5 $989k 33k 29.96
Alerian Mlp Etf 0.5 $991k 65k 15.25
Dun & Bradstreet Corporation 0.5 $968k 16k 61.24
HFF 0.5 $951k 109k 8.74
Taubman Centers 0.5 $946k 19k 50.32
Republic Services (RSG) 0.4 $898k 32k 28.06
iShares Dow Jones Select Dividend (DVY) 0.4 $882k 18k 48.26
Peabody Energy Corporation 0.4 $789k 23k 33.86
Wyndham Worldwide Corporation 0.4 $763k 27k 28.52
Pioneer Natural Resources (PXD) 0.3 $723k 11k 65.73
Gap (GPS) 0.3 $646k 40k 16.23
Hersha Hospitality Trust 0.3 $629k 182k 3.45
SPDR S&P Dividend (SDY) 0.3 $631k 13k 48.54
Morgans Hotel 0.3 $623k 104k 6.00
Ecolab (ECL) 0.3 $594k 12k 48.92
ConocoPhillips (COP) 0.3 $565k 8.9k 63.30
Philip Morris International (PM) 0.3 $580k 9.3k 62.37
Chesapeake Energy Corporation 0.3 $572k 22k 25.54
Ford Motor Company (F) 0.3 $556k 58k 9.67
iShares Dow Jones US Real Estate (IYR) 0.2 $506k 10k 50.60
Simon Property (SPG) 0.2 $484k 4.4k 110.00
SandRidge Energy 0.2 $472k 85k 5.55
At&t (T) 0.2 $443k 16k 28.51
Old Republic International Corporation (ORI) 0.2 $446k 50k 8.92
iShares S&P Global 100 Index (IOO) 0.2 $450k 8.4k 53.57
Universal Electronics (UEIC) 0.2 $410k 25k 16.40
Unilever 0.2 $406k 13k 31.51
Libbey 0.2 $412k 39k 10.56
FuelCell Energy 0.2 $381k 453k 0.84
EQT Corporation (EQT) 0.2 $385k 7.2k 53.32
CVS Caremark Corporation (CVS) 0.2 $369k 11k 33.55
Gaylord Entertainment Company 0.2 $371k 19k 19.33
Intersections 0.2 $365k 28k 12.85
Spdr S&p 500 Etf (SPY) 0.1 $310k 63k 4.96
Douglas Emmett (DEI) 0.1 $256k 15k 17.07
Popular 0.1 $240k 160k 1.50
Verizon Communications (VZ) 0.1 $239k 6.5k 36.77
Apple (AAPL) 0.1 $246k 645.00 381.40
H.J. Heinz Company 0.1 $252k 5.0k 50.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $240k 18k 13.41
Royal Dutch Shell 0.1 $215k 3.5k 61.43
Plains Exploration & Production Company 0.1 $227k 10k 22.70
Vectren Corporation 0.1 $217k 8.0k 27.13
Time Warner Cable 0.1 $201k 3.2k 62.77
FelCor Lodging Trust Incorporated 0.1 $180k 78k 2.32
Grubb & Ellis Company 0.1 $193k 461k 0.42
Urstadt Biddle Properties 0.1 $158k 10k 15.49
Douglas Dynamics (PLOW) 0.1 $154k 12k 12.80
Gsi 0.1 $154k 20k 7.70
NVIDIA Corporation (NVDA) 0.1 $153k 12k 12.54
Hertz Global Holdings 0.1 $133k 15k 8.87
Kennedy-Wilson Holdings (KW) 0.1 $148k 14k 10.57
& PROD CO shares Brookfield 0.1 $138k 20k 6.84
Ashford Hospitality Trust 0.1 $105k 15k 7.00
Primoris Services (PRIM) 0.1 $105k 10k 10.50
Masco Corporation (MAS) 0.0 $85k 12k 7.08
Northstar Realty Finance 0.0 $82k 25k 3.28
Newpark Resources (NR) 0.0 $61k 10k 6.10
GMX Resources 0.0 $34k 15k 2.27
Capstone Turbine Corporation 0.0 $20k 20k 1.00
Great Basin Gold Ltdcom Stk 0.0 $20k 12k 1.67
Uranium Energy (UEC) 0.0 $27k 10k 2.70