Loeb Partners Corp as of Sept. 30, 2017
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.8 | $19M | 156k | 121.58 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $15M | 589k | 25.86 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $12M | 226k | 53.02 | |
| Allstate Corporation (ALL) | 3.1 | $10M | 112k | 91.91 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.1M | 50k | 183.31 | |
| Diageo (DEO) | 2.6 | $8.5M | 64k | 132.13 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $8.2M | 30.00 | 274733.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.4M | 77k | 95.50 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $7.3M | 87k | 83.81 | |
| McDonald's Corporation (MCD) | 2.1 | $7.0M | 45k | 156.68 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $6.6M | 51k | 129.53 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 65k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 71k | 81.97 | |
| Ggp | 1.7 | $5.7M | 273k | 20.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 43k | 130.00 | |
| Bank of America Corporation (BAC) | 1.7 | $5.5M | 217k | 25.34 | |
| Pepsi (PEP) | 1.6 | $5.2M | 47k | 111.44 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $5.2M | 237k | 21.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 64k | 74.50 | |
| Gramercy Property Trust | 1.4 | $4.7M | 154k | 30.25 | |
| American Express Company (AXP) | 1.4 | $4.6M | 51k | 90.46 | |
| American Tower Reit (AMT) | 1.3 | $4.4M | 32k | 136.67 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 62k | 69.76 | |
| Alerian Mlp Etf | 1.3 | $4.4M | 389k | 11.22 | |
| Vornado Realty Trust (VNO) | 1.3 | $4.3M | 56k | 76.88 | |
| Williams Companies (WMB) | 1.3 | $4.2M | 141k | 30.01 | |
| At&t (T) | 1.3 | $4.2M | 107k | 39.17 | |
| Chubb (CB) | 1.3 | $4.1M | 29k | 142.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.7M | 162k | 22.96 | |
| Monmouth R.E. Inv | 1.1 | $3.7M | 227k | 16.19 | |
| iShares Gold Trust | 1.1 | $3.6M | 294k | 12.31 | |
| Brookfield Asset Management | 1.1 | $3.6M | 87k | 41.31 | |
| Forest City Realty Trust Inc Class A | 1.1 | $3.5M | 138k | 25.51 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.3M | 48k | 68.47 | |
| Invitation Homes (INVH) | 0.9 | $3.1M | 135k | 22.65 | |
| Progressive Corporation (PGR) | 0.8 | $2.8M | 57k | 48.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 11k | 251.19 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 15k | 170.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.7k | 959.26 | |
| Monsanto Company | 0.7 | $2.4M | 20k | 119.80 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 117.49 | |
| Waste Management (WM) | 0.7 | $2.2M | 29k | 78.28 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 56k | 38.48 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.1M | 112k | 18.49 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.0M | 107k | 19.02 | |
| Noble Energy | 0.6 | $2.0M | 70k | 28.36 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 17k | 107.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 18k | 98.56 | |
| UMH Properties (UMH) | 0.6 | $1.8M | 116k | 15.55 | |
| Technology SPDR (XLK) | 0.5 | $1.8M | 30k | 59.10 | |
| Validus Holdings | 0.5 | $1.8M | 36k | 49.22 | |
| MetLife (MET) | 0.5 | $1.7M | 33k | 51.95 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.7M | 42k | 40.62 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 29k | 53.34 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 22k | 70.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $1.6M | 140k | 11.10 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5M | 44k | 34.02 | |
| Time Warner | 0.4 | $1.5M | 14k | 102.46 | |
| Honeywell International (HON) | 0.4 | $1.4M | 9.6k | 141.77 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 7.0k | 195.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.4M | 17k | 81.99 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 15k | 88.85 | |
| Ecolab (ECL) | 0.4 | $1.3M | 10k | 128.59 | |
| Raytheon Company | 0.4 | $1.3M | 7.0k | 186.57 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 22k | 59.00 | |
| Prologis (PLD) | 0.4 | $1.3M | 21k | 63.44 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 18k | 71.00 | |
| Simon Property (SPG) | 0.4 | $1.2M | 7.6k | 160.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.2M | 22k | 52.69 | |
| Republic Services (RSG) | 0.3 | $1.1M | 17k | 66.06 | |
| Transcanada Corp | 0.3 | $1.1M | 23k | 49.42 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.1M | 56k | 19.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 7.0k | 151.00 | |
| Duke Realty Corporation | 0.3 | $1.0M | 36k | 28.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 13k | 84.56 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.0k | 146.57 | |
| Novo Nordisk A/S (NVO) | 0.3 | $963k | 20k | 48.15 | |
| Amazon (AMZN) | 0.3 | $961k | 1.0k | 961.00 | |
| Aon | 0.3 | $950k | 6.5k | 146.15 | |
| Coca-Cola Company (KO) | 0.3 | $913k | 20k | 45.03 | |
| Mondelez Int (MDLZ) | 0.3 | $919k | 23k | 40.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $864k | 10k | 85.54 | |
| Novartis (NVS) | 0.3 | $867k | 10k | 85.84 | |
| Vector (VGR) | 0.3 | $860k | 42k | 20.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $864k | 16k | 54.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $859k | 9.2k | 93.62 | |
| Health Care SPDR (XLV) | 0.2 | $817k | 10k | 81.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $830k | 29k | 28.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $787k | 11k | 72.87 | |
| Credit Suisse Group | 0.2 | $790k | 50k | 15.80 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $775k | 71k | 10.95 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $795k | 14k | 56.79 | |
| 3M Company (MMM) | 0.2 | $756k | 3.6k | 210.00 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $741k | 8.4k | 88.21 | |
| Summit Hotel Properties (INN) | 0.2 | $768k | 48k | 16.00 | |
| Caterpillar (CAT) | 0.2 | $736k | 5.9k | 124.75 | |
| BlackRock (BLK) | 0.2 | $671k | 1.5k | 447.33 | |
| Dollar General (DG) | 0.2 | $689k | 8.5k | 81.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $689k | 20k | 35.01 | |
| iShares MSCI France Index (EWQ) | 0.2 | $664k | 22k | 30.88 | |
| Brixmor Prty (BRX) | 0.2 | $658k | 35k | 18.80 | |
| Hartford Financial Services (HIG) | 0.2 | $637k | 12k | 55.39 | |
| Taubman Centers | 0.2 | $631k | 13k | 49.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $633k | 650.00 | 973.85 | |
| General Motors Company (GM) | 0.2 | $566k | 14k | 40.43 | |
| Fnf (FNF) | 0.2 | $546k | 12k | 47.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $549k | 20k | 27.58 | |
| Qualcomm (QCOM) | 0.2 | $521k | 10k | 51.84 | |
| Agnico (AEM) | 0.2 | $520k | 12k | 45.22 | |
| Howard Hughes | 0.2 | $531k | 4.5k | 118.00 | |
| Ubs Group (UBS) | 0.2 | $514k | 30k | 17.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $524k | 1.4k | 363.13 | |
| Dowdupont | 0.2 | $533k | 7.7k | 69.29 | |
| General Electric Company | 0.1 | $486k | 20k | 24.18 | |
| Dun & Bradstreet Corporation | 0.1 | $495k | 4.3k | 116.47 | |
| D.R. Horton (DHI) | 0.1 | $479k | 12k | 39.92 | |
| Pfizer (PFE) | 0.1 | $453k | 13k | 35.67 | |
| Key (KEY) | 0.1 | $470k | 25k | 18.80 | |
| Zions Bancorporation (ZION) | 0.1 | $472k | 10k | 47.20 | |
| Urstadt Biddle Properties | 0.1 | $467k | 22k | 21.72 | |
| American International (AIG) | 0.1 | $460k | 7.5k | 61.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $449k | 5.8k | 77.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 10k | 43.70 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 4.0k | 109.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $417k | 4.0k | 104.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $417k | 3.6k | 114.88 | |
| Verizon Communications (VZ) | 0.1 | $387k | 7.8k | 49.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $379k | 16k | 24.45 | |
| Physicians Realty Trust | 0.1 | $396k | 22k | 17.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $365k | 4.0k | 91.25 | |
| Vantiv Inc Cl A | 0.1 | $352k | 5.0k | 70.40 | |
| Store Capital Corp reit | 0.1 | $373k | 15k | 24.87 | |
| ConocoPhillips (COP) | 0.1 | $330k | 6.6k | 50.02 | |
| Merck & Co (MRK) | 0.1 | $333k | 5.2k | 64.04 | |
| Royal Dutch Shell | 0.1 | $333k | 5.5k | 60.55 | |
| Kellogg Company (K) | 0.1 | $312k | 5.0k | 62.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $328k | 3.5k | 93.71 | |
| Citigroup (C) | 0.1 | $306k | 4.2k | 72.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $282k | 12k | 23.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $304k | 15k | 20.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $293k | 7.0k | 41.86 | |
| Total (TTE) | 0.1 | $268k | 5.0k | 53.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $277k | 2.2k | 124.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $241k | 15k | 16.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 4.0k | 59.75 | |
| Home Depot (HD) | 0.1 | $245k | 1.5k | 163.33 | |
| Comerica Incorporated (CMA) | 0.1 | $229k | 3.0k | 76.33 | |
| Apple (AAPL) | 0.1 | $216k | 1.4k | 154.29 | |
| United Technologies Corporation | 0.1 | $244k | 2.1k | 116.19 | |
| Mack-Cali Realty (VRE) | 0.1 | $237k | 10k | 23.70 | |
| Cyrusone | 0.1 | $236k | 4.0k | 59.00 | |
| Paratek Pharmaceuticals | 0.1 | $226k | 9.0k | 25.11 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $240k | 13k | 18.68 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 3.1k | 77.42 | |
| Intersections | 0.1 | $182k | 54k | 3.38 | |
| Central Fd Cda Ltd cl a | 0.1 | $190k | 15k | 12.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $138k | 10k | 13.80 | |
| Chesapeake Energy Corporation | 0.0 | $113k | 26k | 4.30 | |
| Independence Realty Trust In (IRT) | 0.0 | $102k | 10k | 10.20 | |
| Banco Santander (SAN) | 0.0 | $71k | 10k | 6.89 | |
| Contrafect | 0.0 | $29k | 26k | 1.13 | |
| Global Self Storage (SELF) | 0.0 | $48k | 10k | 4.80 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $12k | 10k | 1.20 |
