Loeb Partners Corporation as of June 30, 2012
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.8 | $31M | 197k | 155.19 | |
| Market Vectors Gold Miners ETF | 3.5 | $7.9M | 176k | 44.77 | |
| Williams Companies (WMB) | 3.0 | $6.7M | 233k | 28.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 217k | 30.59 | |
| Crown Castle International | 3.0 | $6.5M | 111k | 58.66 | |
| Corrections Corporation of America | 2.4 | $5.2M | 177k | 29.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 61k | 85.57 | |
| Walt Disney Company (DIS) | 2.3 | $5.2M | 107k | 48.50 | |
| Pepsi (PEP) | 2.3 | $5.1M | 72k | 70.67 | |
| United Parcel Service (UPS) | 2.1 | $4.7M | 60k | 78.76 | |
| General Growth Properties | 2.0 | $4.5M | 251k | 18.10 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 69k | 64.91 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 67k | 61.25 | |
| Brookfield Ppty Corp Cad | 1.9 | $4.1M | 234k | 17.52 | |
| Dyax | 1.7 | $3.8M | 1.8M | 2.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 52k | 67.56 | |
| NV Energy | 1.5 | $3.3M | 190k | 17.58 | |
| Marriott International (MAR) | 1.4 | $3.2M | 82k | 39.21 | |
| Host Hotels & Resorts (HST) | 1.4 | $3.1M | 195k | 15.81 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.0M | 24.00 | 124958.33 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 46k | 64.48 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.8M | 88k | 31.97 | |
| Diageo (DEO) | 1.2 | $2.8M | 27k | 103.07 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 14k | 195.60 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.5M | 38k | 66.37 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 32k | 78.19 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.4M | 75k | 32.23 | |
| Transcanada Corp | 1.1 | $2.4M | 57k | 41.94 | |
| Spectra Energy | 1.0 | $2.3M | 78k | 29.06 | |
| General Electric Company | 1.0 | $2.2M | 103k | 20.84 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.1M | 81k | 25.57 | |
| MetLife (MET) | 0.9 | $2.1M | 67k | 30.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.1M | 126k | 16.36 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 22k | 87.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $1.9M | 186k | 10.44 | |
| Home Depot (HD) | 0.9 | $1.9M | 37k | 53.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.9M | 29k | 63.93 | |
| Brookfield Asset Management | 0.8 | $1.7M | 52k | 33.13 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 40k | 42.59 | |
| Weatherford International Lt reg | 0.8 | $1.7M | 136k | 12.63 | |
| Forest City Enterprises | 0.8 | $1.7M | 116k | 14.60 | |
| Directv | 0.8 | $1.7M | 34k | 48.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 15k | 104.09 | |
| Boston Properties (BXP) | 0.7 | $1.5M | 14k | 108.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 105.51 | |
| Aon | 0.7 | $1.5M | 31k | 46.77 | |
| Taubman Centers | 0.7 | $1.5M | 19k | 77.18 | |
| Kraft Foods | 0.6 | $1.4M | 36k | 38.61 | |
| Baker Hughes Incorporated | 0.6 | $1.4M | 33k | 41.11 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.3M | 31k | 43.77 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.3M | 60k | 21.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 24k | 50.56 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 21k | 55.65 | |
| SPDR S&P Retail (XRT) | 0.5 | $1.2M | 20k | 59.10 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 30k | 38.01 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 44k | 26.65 | |
| Douglas Emmett (DEI) | 0.5 | $1.2M | 50k | 23.09 | |
| Ddr Corp | 0.5 | $1.1M | 78k | 14.65 | |
| Macerich Company (MAC) | 0.5 | $1.1M | 19k | 59.06 | |
| Simon Property (SPG) | 0.5 | $1.1M | 7.3k | 155.68 | |
| GulfMark Offshore | 0.5 | $1.1M | 33k | 34.05 | |
| Time Warner | 0.5 | $1.0M | 27k | 38.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 30k | 34.77 | |
| American Express Company (AXP) | 0.5 | $1.0M | 17k | 58.22 | |
| Starwood Property Trust (STWD) | 0.4 | $986k | 46k | 21.32 | |
| LaSalle Hotel Properties | 0.4 | $931k | 32k | 29.10 | |
| Pfizer (PFE) | 0.4 | $881k | 38k | 23.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $897k | 19k | 48.49 | |
| Alerian Mlp Etf | 0.4 | $818k | 51k | 15.98 | |
| American Rlty Cap Tr | 0.4 | $819k | 75k | 10.92 | |
| Ecolab (ECL) | 0.4 | $800k | 12k | 68.55 | |
| Ensco Plc Shs Class A | 0.4 | $798k | 17k | 46.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $746k | 13k | 56.20 | |
| Pioneer Natural Resources (PXD) | 0.3 | $706k | 8.0k | 88.25 | |
| Republic Services (RSG) | 0.3 | $688k | 26k | 26.46 | |
| Dun & Bradstreet Corporation | 0.3 | $676k | 9.5k | 71.16 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 7.3k | 88.55 | |
| Hershey Company (HSY) | 0.3 | $648k | 9.0k | 72.00 | |
| Wyndham Worldwide Corporation | 0.2 | $527k | 10k | 52.70 | |
| Regency Centers Corporation (REG) | 0.2 | $524k | 11k | 47.60 | |
| At&t (T) | 0.2 | $519k | 15k | 35.66 | |
| Hersha Hospitality Trust | 0.2 | $513k | 97k | 5.28 | |
| BRE Properties | 0.2 | $500k | 10k | 50.00 | |
| Intersections | 0.2 | $509k | 32k | 15.83 | |
| ConocoPhillips (COP) | 0.2 | $499k | 8.9k | 55.90 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $495k | 8.4k | 58.93 | |
| Chesapeake Energy Corporation | 0.2 | $472k | 25k | 18.58 | |
| Goldcorp | 0.2 | $471k | 13k | 37.68 | |
| Urstadt Biddle Properties | 0.2 | $474k | 24k | 19.75 | |
| FuelCell Energy | 0.2 | $458k | 453k | 1.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $445k | 8.0k | 55.62 | |
| Unilever | 0.2 | $413k | 12k | 33.39 | |
| Lowe's Companies (LOW) | 0.2 | $427k | 15k | 28.47 | |
| Apple (AAPL) | 0.2 | $380k | 650.00 | 584.62 | |
| Peabody Energy Corporation | 0.2 | $360k | 15k | 24.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 12k | 28.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 10k | 33.39 | |
| Ford Motor Company (F) | 0.1 | $316k | 33k | 9.58 | |
| Oasis Petroleum | 0.1 | $314k | 13k | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 8.0k | 35.75 | |
| Verizon Communications (VZ) | 0.1 | $289k | 6.5k | 44.46 | |
| Calpine Corporation | 0.1 | $298k | 18k | 16.53 | |
| Libbey | 0.1 | $292k | 19k | 15.37 | |
| American International (AIG) | 0.1 | $291k | 9.1k | 32.14 | |
| Rouse Pptys | 0.1 | $289k | 21k | 13.54 | |
| United Rentals (URI) | 0.1 | $272k | 8.0k | 34.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $263k | 18k | 14.69 | |
| Liberty Media Corp lcpad | 0.1 | $263k | 3.0k | 87.90 | |
| Time Warner Cable | 0.1 | $242k | 3.0k | 82.01 | |
| EQT Corporation (EQT) | 0.1 | $236k | 4.4k | 53.64 | |
| Oneok (OKE) | 0.1 | $237k | 5.6k | 42.32 | |
| Vectren Corporation | 0.1 | $236k | 8.0k | 29.50 | |
| Popular (BPOP) | 0.1 | $249k | 15k | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.7k | 136.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.7k | 83.79 | |
| Monmouth R.E. Inv | 0.1 | $221k | 19k | 11.70 | |
| SandRidge Energy | 0.1 | $201k | 30k | 6.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $199k | 6.4k | 30.95 | |
| Masco Corporation (MAS) | 0.1 | $180k | 13k | 13.85 | |
| & PROD CO shares Brookfield | 0.1 | $186k | 17k | 10.74 | |
| Newpark Resources (NR) | 0.0 | $59k | 10k | 5.90 | |
| GMX Resources | 0.0 | $41k | 50k | 0.82 | |
| Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.00 | |
| Solutia | 0.0 | $0 | 107k | 0.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $8.0k | 12k | 0.67 |
