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 |