Loeb Partners Corporation as of March 31, 2013
Portfolio Holdings for Loeb Partners Corporation
Loeb Partners Corporation holds 174 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.2 | $28M | 181k | 154.47 | |
| Diageo (DEO) | 3.7 | $11M | 89k | 125.83 | |
| Williams Companies (WMB) | 2.9 | $8.8M | 234k | 37.46 | |
| Dyax | 2.5 | $7.7M | 1.8M | 4.36 | |
| Unilever | 2.4 | $7.4M | 180k | 41.00 | |
| Walt Disney Company (DIS) | 2.4 | $7.3M | 129k | 56.80 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $6.9M | 44.00 | 156272.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 69k | 90.10 | |
| Time Warner | 2.0 | $6.0M | 105k | 57.62 | |
| Automatic Data Processing (ADP) | 1.9 | $5.7M | 87k | 65.03 | |
| News Corporation | 1.8 | $5.5M | 179k | 30.50 | |
| Market Vectors Gold Miners ETF | 1.8 | $5.4M | 144k | 37.85 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.1M | 49k | 104.20 | |
| Pepsi (PEP) | 1.6 | $5.0M | 63k | 79.12 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 62k | 77.06 | |
| American Tower Reit (AMT) | 1.5 | $4.7M | 61k | 76.92 | |
| Pfizer (PFE) | 1.5 | $4.6M | 159k | 28.86 | |
| American Realty Capital Prop | 1.5 | $4.6M | 310k | 14.67 | |
| General Electric Company | 1.4 | $4.2M | 180k | 23.12 | |
| General Growth Properties | 1.4 | $4.2M | 211k | 19.87 | |
| Via | 1.3 | $3.9M | 64k | 61.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 46k | 81.53 | |
| Philip Morris International (PM) | 1.2 | $3.8M | 41k | 92.72 | |
| Ddr Corp | 1.2 | $3.6M | 207k | 17.42 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.6M | 36k | 99.56 | |
| NV Energy | 1.1 | $3.5M | 175k | 20.03 | |
| Health Care SPDR (XLV) | 1.1 | $3.4M | 73k | 46.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.0 | $3.1M | 107k | 29.36 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $3.1M | 59k | 53.00 | |
| Host Hotels & Resorts (HST) | 1.0 | $3.1M | 176k | 17.48 | |
| Northstar Realty Finance | 0.9 | $2.9M | 307k | 9.48 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 13k | 213.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.7M | 68k | 39.75 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 66k | 40.44 | |
| Starwood Property Trust (STWD) | 0.8 | $2.6M | 93k | 27.75 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.6M | 77k | 33.73 | |
| Brookfield Ppty Corp Cad | 0.8 | $2.5M | 148k | 17.16 | |
| Transcanada Corp | 0.8 | $2.5M | 53k | 47.71 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.4M | 107k | 22.40 | |
| iShares MSCI France Index (EWQ) | 0.8 | $2.4M | 103k | 23.21 | |
| Brookfield Asset Management | 0.7 | $2.2M | 60k | 36.47 | |
| Spectra Energy | 0.7 | $2.1M | 68k | 30.76 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 27k | 79.30 | |
| Home Depot (HD) | 0.7 | $2.1M | 30k | 69.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.1M | 40k | 52.02 | |
| Forest City Enterprises | 0.7 | $2.1M | 115k | 17.77 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 26k | 74.89 | |
| Directv | 0.6 | $1.9M | 34k | 56.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.81 | |
| MetLife (MET) | 0.6 | $1.9M | 50k | 38.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 44k | 41.98 | |
| Apple (AAPL) | 0.6 | $1.9M | 4.2k | 442.62 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 3.1k | 541.12 | |
| 0.6 | $1.7M | 2.1k | 794.42 | ||
| Weatherford International Lt reg | 0.5 | $1.6M | 132k | 12.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 45k | 35.31 | |
| Taubman Centers | 0.5 | $1.5M | 20k | 77.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.5M | 60k | 24.47 | |
| Baker Hughes Incorporated | 0.5 | $1.4M | 31k | 46.42 | |
| Vanguard European ETF (VGK) | 0.5 | $1.4M | 30k | 49.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 48k | 28.61 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 74k | 17.72 | |
| American Express Company (AXP) | 0.4 | $1.2M | 18k | 67.49 | |
| Strategic Hotels & Resorts | 0.4 | $1.2M | 146k | 8.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 30k | 40.53 | |
| Honeywell International (HON) | 0.4 | $1.2M | 16k | 75.33 | |
| GulfMark Offshore | 0.4 | $1.2M | 31k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 24k | 47.46 | |
| BlackRock | 0.4 | $1.1M | 4.3k | 256.94 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 16k | 66.93 | |
| Summit Hotel Properties (INN) | 0.4 | $1.1M | 106k | 10.47 | |
| American International (AIG) | 0.3 | $1.1M | 28k | 38.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 6.6k | 156.67 | |
| Visa (V) | 0.3 | $1.0M | 6.2k | 169.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $995k | 20k | 49.14 | |
| Pioneer Natural Resources | 0.3 | $994k | 8.0k | 124.25 | |
| Ensco Plc Shs Class A | 0.3 | $1.0M | 17k | 60.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 33k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $991k | 8.4k | 117.98 | |
| Parkway Properties | 0.3 | $960k | 52k | 18.53 | |
| Hersha Hospitality Trust | 0.3 | $918k | 157k | 5.84 | |
| FuelCell Energy | 0.3 | $915k | 973k | 0.94 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $917k | 50k | 18.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $892k | 14k | 63.37 | |
| Rait Financial Trust | 0.3 | $898k | 113k | 7.98 | |
| Newcastle Investment | 0.3 | $848k | 76k | 11.16 | |
| Ecolab (ECL) | 0.3 | $837k | 10k | 80.20 | |
| Royal Dutch Shell | 0.3 | $814k | 13k | 65.12 | |
| Industrial SPDR (XLI) | 0.3 | $835k | 20k | 41.75 | |
| Dun & Bradstreet Corporation | 0.3 | $795k | 9.5k | 83.68 | |
| Calpine Corporation | 0.3 | $803k | 39k | 20.58 | |
| Republic Services (RSG) | 0.2 | $752k | 23k | 32.98 | |
| Cenovus Energy (CVE) | 0.2 | $775k | 25k | 31.00 | |
| iStar Financial | 0.2 | $709k | 65k | 10.90 | |
| ConAgra Foods (CAG) | 0.2 | $716k | 20k | 35.80 | |
| Cubesmart (CUBE) | 0.2 | $711k | 45k | 15.80 | |
| Oracle Corporation (ORCL) | 0.2 | $678k | 21k | 32.32 | |
| Two Harbors Investment | 0.2 | $630k | 50k | 12.60 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $629k | 12k | 52.40 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 6.3k | 99.68 | |
| Merck & Co (MRK) | 0.2 | $606k | 14k | 44.23 | |
| Equity One | 0.2 | $600k | 25k | 24.00 | |
| Chesapeake Energy Corporation | 0.2 | $580k | 28k | 20.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $581k | 8.8k | 66.02 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $569k | 8.4k | 67.74 | |
| Ubs Ag Cmn | 0.2 | $539k | 35k | 15.40 | |
| Intel Corporation (INTC) | 0.2 | $542k | 25k | 21.85 | |
| ConocoPhillips (COP) | 0.2 | $536k | 8.9k | 60.05 | |
| CapLease | 0.2 | $548k | 86k | 6.37 | |
| MFA Mortgage Investments | 0.2 | $559k | 60k | 9.32 | |
| Arbor Realty Trust (ABR) | 0.2 | $549k | 70k | 7.84 | |
| ParkerVision | 0.2 | $549k | 151k | 3.65 | |
| Citigroup (C) | 0.2 | $540k | 12k | 44.26 | |
| At&t (T) | 0.2 | $534k | 15k | 36.69 | |
| Noble Energy | 0.2 | $520k | 4.5k | 115.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $528k | 30k | 17.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $516k | 12k | 43.00 | |
| Bed Bath & Beyond | 0.2 | $483k | 7.5k | 64.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $487k | 5.4k | 90.19 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $480k | 39k | 12.30 | |
| Kraft Foods | 0.2 | $482k | 9.3k | 51.56 | |
| Lexington Realty Trust (LXP) | 0.1 | $472k | 40k | 11.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $450k | 25k | 18.00 | |
| Monmouth R.E. Inv | 0.1 | $445k | 40k | 11.16 | |
| ETFS Physical Platinum Shares | 0.1 | $463k | 3.0k | 154.33 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $445k | 26k | 16.93 | |
| LaSalle Hotel Properties | 0.1 | $431k | 17k | 25.35 | |
| Vector (VGR) | 0.1 | $419k | 26k | 16.12 | |
| Urstadt Biddle Properties | 0.1 | $435k | 20k | 21.75 | |
| Popular (BPOP) | 0.1 | $414k | 15k | 27.60 | |
| Verizon Communications (VZ) | 0.1 | $405k | 8.2k | 49.19 | |
| Nabors Industries | 0.1 | $405k | 25k | 16.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $369k | 10k | 36.90 | |
| Ford Motor Company (F) | 0.1 | $381k | 29k | 13.14 | |
| Express Scripts Holding | 0.1 | $368k | 6.4k | 57.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $335k | 8.0k | 41.88 | |
| General Mills (GIS) | 0.1 | $328k | 6.7k | 49.32 | |
| Cousins Properties | 0.1 | $331k | 31k | 10.68 | |
| McMoRan Exploration | 0.1 | $327k | 20k | 16.35 | |
| Gen | 0.1 | $338k | 26k | 13.00 | |
| Peabody Energy Corporation | 0.1 | $298k | 14k | 21.13 | |
| CIGNA Corporation | 0.1 | $312k | 5.0k | 62.40 | |
| Intersections | 0.1 | $313k | 33k | 9.42 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $290k | 25k | 11.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $290k | 10k | 29.00 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $306k | 17k | 18.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $290k | 18k | 16.20 | |
| Phillips 66 (PSX) | 0.1 | $312k | 4.5k | 69.92 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 12k | 25.54 | |
| Chubb Corporation | 0.1 | $263k | 3.0k | 87.67 | |
| Time Warner Cable | 0.1 | $283k | 3.0k | 95.90 | |
| Boeing Company (BA) | 0.1 | $265k | 3.1k | 85.84 | |
| Quanta Services (PWR) | 0.1 | $286k | 10k | 28.60 | |
| Gramercy Capital | 0.1 | $276k | 53k | 5.20 | |
| Oneok (OKE) | 0.1 | $267k | 5.6k | 47.68 | |
| Market Vector Russia ETF Trust | 0.1 | $277k | 10k | 27.70 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 5.0k | 49.00 | |
| Goldcorp | 0.1 | $252k | 7.5k | 33.60 | |
| Ramco-Gershenson Properties Trust | 0.1 | $252k | 15k | 16.80 | |
| EQT Corporation (EQT) | 0.1 | $230k | 3.4k | 67.65 | |
| Stag Industrial (STAG) | 0.1 | $258k | 12k | 21.50 | |
| Macerich Company (MAC) | 0.1 | $200k | 3.1k | 64.52 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $200k | 10k | 20.00 | |
| & PROD CO shares Brookfield | 0.1 | $223k | 9.2k | 24.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $207k | 4.8k | 42.95 | |
| Oaktree Cap | 0.1 | $204k | 4.0k | 51.00 | |
| Corning Incorporated (GLW) | 0.1 | $173k | 13k | 13.31 | |
| Retail Opportunity Investments | 0.1 | $182k | 13k | 14.00 | |
| Regions Financial Corporation (RF) | 0.1 | $164k | 20k | 8.20 | |
| SandRidge Energy | 0.1 | $161k | 31k | 5.28 | |
| Winthrop Realty Trust | 0.0 | $126k | 10k | 12.60 | |
| Newpark Resources (NPKI) | 0.0 | $93k | 10k | 9.30 | |
| EXCO Resources | 0.0 | $71k | 10k | 7.10 | |
| Capstone Turbine Corporation | 0.0 | $18k | 20k | 0.90 |
