Loeb Partners Corporation as of March 31, 2012
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.4 | $36M | 223k | 162.12 | |
| Corrections Corporation of America | 6.4 | $17M | 635k | 27.30 | |
| Williams Companies (WMB) | 3.4 | $9.1M | 297k | 30.80 | |
| Market Vectors Gold Miners ETF | 3.4 | $9.1M | 185k | 49.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.7M | 239k | 32.25 | |
| Crown Castle International | 2.7 | $7.2M | 135k | 53.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 71k | 86.73 | |
| Pepsi (PEP) | 1.9 | $5.2M | 79k | 66.35 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 115k | 43.78 | |
| United Parcel Service (UPS) | 1.9 | $5.0M | 62k | 80.71 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 73k | 67.21 | |
| Brookfield Ppty Corp Cad | 1.8 | $4.9M | 283k | 17.40 | |
| Schlumberger (SLB) | 1.8 | $4.9M | 70k | 69.93 | |
| Norfolk Southern (NSC) | 1.7 | $4.5M | 68k | 65.83 | |
| General Growth Properties | 1.5 | $4.1M | 244k | 16.99 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.0M | 123k | 32.80 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 62k | 61.29 | |
| MetLife (MET) | 1.3 | $3.6M | 95k | 37.35 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $3.3M | 59k | 56.42 | |
| NV Energy | 1.2 | $3.3M | 207k | 16.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 50k | 65.95 | |
| Host Hotels & Resorts (HST) | 1.2 | $3.2M | 197k | 16.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.2M | 158k | 19.96 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.1M | 97k | 31.70 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.0M | 43k | 71.75 | |
| Marriott International (MAR) | 1.1 | $3.0M | 79k | 37.85 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.9M | 24.00 | 121916.67 | |
| Spectra Energy | 1.1 | $2.8M | 90k | 31.55 | |
| Via | 1.0 | $2.8M | 59k | 47.45 | |
| Transcanada Corp | 1.0 | $2.8M | 65k | 42.95 | |
| Dyax | 1.0 | $2.7M | 1.7M | 1.56 | |
| Weatherford International Lt reg | 1.0 | $2.7M | 181k | 15.10 | |
| Diageo (DEO) | 0.9 | $2.5M | 26k | 96.49 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 33k | 74.00 | |
| General Electric Company | 0.8 | $2.2M | 112k | 20.07 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 11k | 208.61 | |
| Directv | 0.8 | $2.2M | 44k | 49.30 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 32k | 68.00 | |
| Home Depot (HD) | 0.8 | $2.1M | 43k | 50.32 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 73k | 28.10 | |
| SBA Communications Corporation | 0.8 | $2.0M | 40k | 50.80 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 22k | 88.60 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.9M | 17k | 111.67 | |
| InterContinental Hotels | 0.7 | $1.9M | 81k | 23.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 40k | 45.99 | |
| Brookfield Asset Management | 0.7 | $1.8M | 56k | 31.55 | |
| Aon Corporation | 0.6 | $1.7M | 35k | 49.07 | |
| Forest City Enterprises | 0.6 | $1.7M | 111k | 15.65 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 31k | 55.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $1.7M | 172k | 9.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 54k | 30.01 | |
| GulfMark Offshore | 0.6 | $1.6M | 35k | 45.95 | |
| Time Warner | 0.6 | $1.6M | 41k | 37.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 16k | 97.80 | |
| Pfizer (PFE) | 0.6 | $1.5M | 68k | 22.65 | |
| Baker Hughes Incorporated | 0.6 | $1.5M | 37k | 41.95 | |
| Ens | 0.6 | $1.5M | 28k | 52.90 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 27k | 52.90 | |
| AvalonBay Communities (AVB) | 0.5 | $1.4M | 10k | 141.30 | |
| Taubman Centers | 0.5 | $1.4M | 19k | 72.93 | |
| Macerich Company (MAC) | 0.5 | $1.3M | 23k | 57.74 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 107.23 | |
| Dun & Bradstreet Corporation | 0.5 | $1.3M | 15k | 84.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 24k | 51.25 | |
| Vail Resorts (MTN) | 0.4 | $1.2M | 28k | 43.27 | |
| Douglas Emmett (DEI) | 0.4 | $1.1M | 49k | 22.80 | |
| Starwood Property Trust (STWD) | 0.4 | $972k | 46k | 21.02 | |
| Republic Services (RSG) | 0.4 | $978k | 32k | 30.56 | |
| McDonald's Corporation (MCD) | 0.3 | $907k | 9.3k | 98.05 | |
| Copart (CPRT) | 0.3 | $886k | 34k | 26.06 | |
| Alerian Mlp Etf | 0.3 | $852k | 51k | 16.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $810k | 13k | 62.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $743k | 13k | 55.97 | |
| Ecolab (ECL) | 0.3 | $720k | 12k | 61.70 | |
| FuelCell Energy | 0.3 | $711k | 453k | 1.57 | |
| ConocoPhillips (COP) | 0.2 | $678k | 8.9k | 75.96 | |
| LaSalle Hotel Properties | 0.2 | $619k | 22k | 28.14 | |
| Simon Property (SPG) | 0.2 | $628k | 4.3k | 145.71 | |
| Hersha Hospitality Trust | 0.2 | $585k | 107k | 5.46 | |
| Gaylord Entertainment Company | 0.2 | $591k | 19k | 30.79 | |
| Unilever | 0.2 | $558k | 16k | 34.05 | |
| Goldcorp | 0.2 | $573k | 13k | 45.12 | |
| Wpx Energy | 0.2 | $576k | 32k | 18.00 | |
| Cisco Systems (CSCO) | 0.2 | $541k | 26k | 21.15 | |
| Oceaneering International (OII) | 0.2 | $539k | 10k | 53.90 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $534k | 8.4k | 63.57 | |
| Gap (GPS) | 0.2 | $508k | 20k | 26.12 | |
| Chesapeake Energy Corporation | 0.2 | $519k | 22k | 23.17 | |
| Gulfport Energy Corporation | 0.2 | $495k | 17k | 29.13 | |
| Urstadt Biddle Properties | 0.2 | $474k | 24k | 19.75 | |
| At&t (T) | 0.2 | $458k | 15k | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 14k | 33.64 | |
| Ford Motor Company (F) | 0.2 | $468k | 38k | 12.48 | |
| Wyndham Worldwide Corporation | 0.2 | $465k | 10k | 46.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $453k | 8.0k | 56.62 | |
| Peabody Energy Corporation | 0.2 | $434k | 15k | 28.93 | |
| Intersections | 0.1 | $411k | 32k | 12.79 | |
| Udr (UDR) | 0.1 | $401k | 15k | 26.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 8.0k | 46.00 | |
| Apple (AAPL) | 0.1 | $390k | 650.00 | 600.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 10k | 33.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 10k | 34.19 | |
| Calpine Corporation | 0.1 | $338k | 20k | 17.19 | |
| Popular | 0.1 | $308k | 150k | 2.05 | |
| EQT Corporation (EQT) | 0.1 | $300k | 6.2k | 48.22 | |
| H.J. Heinz Company | 0.1 | $270k | 5.0k | 54.00 | |
| American International (AIG) | 0.1 | $279k | 9.1k | 30.82 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $268k | 18k | 14.97 | |
| Time Warner Cable | 0.1 | $241k | 3.0k | 81.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 1.7k | 140.55 | |
| Verizon Communications (VZ) | 0.1 | $248k | 6.5k | 38.15 | |
| SandRidge Energy | 0.1 | $235k | 30k | 7.83 | |
| Libbey | 0.1 | $246k | 19k | 12.95 | |
| Oneok (OKE) | 0.1 | $253k | 3.1k | 81.61 | |
| Vectren Corporation | 0.1 | $232k | 8.0k | 29.00 | |
| Kraft Foods | 0.1 | $223k | 5.9k | 37.99 | |
| HFF | 0.1 | $217k | 13k | 16.44 | |
| Northstar Realty Finance | 0.1 | $216k | 40k | 5.40 | |
| & PROD CO shares Brookfield | 0.1 | $207k | 19k | 10.74 | |
| FelCor Lodging Trust Incorporated | 0.1 | $171k | 48k | 3.60 | |
| Masco Corporation (MAS) | 0.1 | $134k | 10k | 13.40 | |
| Ddr Corp | 0.1 | $146k | 10k | 14.60 | |
| Newpark Resources (NR) | 0.0 | $82k | 10k | 8.20 | |
| EXCO Resources | 0.0 | $66k | 10k | 6.60 | |
| Newcastle Investment | 0.0 | $63k | 10k | 6.30 | |
| GMX Resources | 0.0 | $51k | 40k | 1.28 | |
| Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $8.0k | 12k | 0.67 |
