LOEB PARTNERS CORP - Q2 2019 holdings

$0 is the total value of LOEB PARTNERS CORP's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 117.2% .

 Value Shares↓ Weighting
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-5
-100.0%
0.00%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-10
-100.0%
0.00%
NEWT ExitNEWTEK BUSINESS SVCS CORP$0-22
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-25
-100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-14
-100.0%
0.00%
PJT ExitPJT PARTNERS INC$0-11
-100.0%
0.00%
SPWR ExitSUNPOWER CORP$0-28
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0-4
-100.0%
0.00%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-27
-100.0%
0.00%
ZIOP ExitZIOPHARM ONCOLOGY INC$0-24
-100.0%
0.00%
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0-2
-100.0%
0.00%
TGT ExitTARGET CORP$0-300
-100.0%
0.00%
LILA ExitLIBERTY LATIN AMERICA LTD$0-4
-100.0%
0.00%
AVP ExitAVON PRODS INC$0-40
-100.0%
0.00%
WAB ExitWABTEC CORP$0-4
-100.0%
0.00%
ADNT ExitADIENT PLC$0-2
-100.0%
0.00%
NewNA$00
+100.0%
0.00%
DRD ExitDRDGOLD LIMITEDspon adr repstg$0-2
-100.0%
0.00%
ASCMA ExitASCENT CAP GROUP INC$0-3
-100.0%
0.00%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-20
-100.0%
0.00%
PNR ExitPENTAIR PLC$0-5
-100.0%
0.00%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-8
-100.0%
0.00%
NVT ExitNVENT ELECTRIC PLC$0-5
-100.0%
0.00%
WPX ExitWPX ENERGY INC$0-66
-100.0%
-0.02%
SJM ExitSMUCKER J M CO$0-9
-100.0%
-0.02%
DDD Exit3-D SYS CORP DEL$0-80
-100.0%
-0.02%
LBTYA ExitLIBERTY GLOBAL PLC$0-28
-100.0%
-0.02%
LBRDA ExitLIBERTY BROADBAND CORP$0-10
-100.0%
-0.02%
XON ExitINTREXON CORP$0-150
-100.0%
-0.02%
LEXEA ExitLIBERTY EXPEDIA HLDGS INC$0-16
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INTL PLC$0-23
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC$0-25
-100.0%
-0.02%
NOK ExitNOKIA CORPsponsored adr$0-104
-100.0%
-0.02%
JCPNQ ExitPENNEY J C CORP INC$0-400
-100.0%
-0.02%
SAN ExitBANCO SANTANDER SAadr$0-300
-100.0%
-0.02%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-20
-100.0%
-0.02%
CGEN ExitCOMPUGEN LTDord$0-300
-100.0%
-0.02%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-41
-100.0%
-0.04%
GCI ExitGANNETT CO INC$0-200
-100.0%
-0.04%
LBTYK ExitLIBERTY GLOBAL PLC$0-86
-100.0%
-0.04%
LBRDK ExitLIBERTY BROADBAND CORP$0-26
-100.0%
-0.04%
TWTR ExitTWITTER INC$0-75
-100.0%
-0.04%
FEYE ExitFIREEYE INC$0-100
-100.0%
-0.04%
QRTEA ExitQURATE RETAIL INC$0-156
-100.0%
-0.04%
TEL ExitTE CONNECTIVITY LTD$0-25
-100.0%
-0.04%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-7
-100.0%
-0.04%
TYME ExitTYME TECHNOLOGIES INC$0-1,200
-100.0%
-0.06%
TLRY ExitTILRAY INC$0-40
-100.0%
-0.06%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-82
-100.0%
-0.06%
UAA ExitUNDER ARMOUR INCcl a$0-150
-100.0%
-0.06%
CTS ExitCTS CORP$0-100
-100.0%
-0.06%
UA ExitUNDER ARMOUR INCcl c$0-150
-100.0%
-0.06%
DISCK ExitDISCOVERY INC$0-162
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-96
-100.0%
-0.08%
SNAP ExitSNAP INCcl a$0-300
-100.0%
-0.08%
CG ExitCARLYLE GROUP L P$0-200
-100.0%
-0.08%
EVR ExitEVERCORE INCclass a$0-50
-100.0%
-0.10%
AMP ExitAMERIPRISE FINL INC$0-40
-100.0%
-0.10%
NBL ExitNOBLE ENERGY INC$0-200
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-30
-100.0%
-0.10%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-2,000
-100.0%
-0.10%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-1,200
-100.0%
-0.10%
C ExitCITIGROUP INC$0-99
-100.0%
-0.12%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-50
-100.0%
-0.12%
NKTR ExitNEKTAR THERAPEUTICS$0-200
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-121
-100.0%
-0.12%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-100
-100.0%
-0.14%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-400
-100.0%
-0.14%
BTA ExitBLACKROCK LONG-TERM MUNI ADV$0-600
-100.0%
-0.14%
GE ExitGENERAL ELECTRIC CO$0-850
-100.0%
-0.16%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-1,084
-100.0%
-0.16%
GGT ExitGABELLI MULTIMEDIA TR INC$0-1,027
-100.0%
-0.18%
PHK ExitPIMCO HIGH INCOME FD$0-1,000
-100.0%
-0.18%
RTN ExitRAYTHEON CO$0-50
-100.0%
-0.18%
PML ExitPIMCO MUN INCOME FD II$0-600
-100.0%
-0.18%
REZI ExitRESIDEO TECHNOLOGIES INC$0-500
-100.0%
-0.21%
NVCR ExitNOVOCURE LTD$0-200
-100.0%
-0.21%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-1,278
-100.0%
-0.23%
VNO ExitVORNADO RLTY TRsh ben int$0-160
-100.0%
-0.23%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-500
-100.0%
-0.23%
AMLP ExitALPS ETF TRalerian mlp$0-1,200
-100.0%
-0.25%
TGNA ExitTEGNA INC$0-800
-100.0%
-0.25%
KKR ExitKKR & CO INCcl a$0-500
-100.0%
-0.25%
XOM ExitEXXON MOBIL CORP$0-150
-100.0%
-0.25%
UTX ExitUNITED TECHNOLOGIES CORP$0-100
-100.0%
-0.27%
KIM ExitKIMCO RLTY CORP$0-700
-100.0%
-0.27%
SLG ExitSL GREEN RLTY CORP$0-150
-100.0%
-0.27%
GAB ExitGABELLI EQUITY TR INC$0-2,440
-100.0%
-0.31%
MRNA ExitMODERNA INC$0-800
-100.0%
-0.33%
DEO ExitDIAGEO P L Cspon adr new$0-100
-100.0%
-0.33%
CAG ExitCONAGRA BRANDS INC$0-557
-100.0%
-0.35%
INVH ExitINVITATION HOMES INC$0-700
-100.0%
-0.35%
EPD ExitENTERPRISE PRODS PARTNERS L$0-600
-100.0%
-0.35%
CELG ExitCELGENE CORP$0-200
-100.0%
-0.37%
PEP ExitPEPSICO INC$0-150
-100.0%
-0.37%
MCD ExitMCDONALDS CORP$0-100
-100.0%
-0.39%
BAC ExitBANK AMER CORP$0-700
-100.0%
-0.39%
HST ExitHOST HOTELS & RESORTS INC$0-1,000
-100.0%
-0.39%
KO ExitCOCA COLA CO$0-400
-100.0%
-0.39%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-700
-100.0%
-0.41%
DIS ExitDISNEY WALT CO$0-200
-100.0%
-0.45%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-1,300
-100.0%
-0.45%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-1,700
-100.0%
-0.49%
PKO ExitPIMCO INCOME OPPORTUNITY FD$0-900
-100.0%
-0.49%
GOOGL ExitALPHABET INCcap stk cl a$0-20
-100.0%
-0.49%
GOOG ExitALPHABET INCcap stk cl c$0-20
-100.0%
-0.49%
BK ExitBANK NEW YORK MELLON CORP$0-500
-100.0%
-0.51%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-500
-100.0%
-0.54%
CAT ExitCATERPILLAR INC DEL$0-200
-100.0%
-0.56%
BXP ExitBOSTON PROPERTIES INC$0-200
-100.0%
-0.56%
KSS ExitKOHLS CORP$0-400
-100.0%
-0.58%
ALL ExitALLSTATE CORP$0-300
-100.0%
-0.58%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-1,100
-100.0%
-0.58%
JPM ExitJPMORGAN CHASE & CO$0-300
-100.0%
-0.62%
KHC ExitKRAFT HEINZ CO$0-900
-100.0%
-0.62%
NVS ExitNOVARTIS A Gsponsored adr$0-300
-100.0%
-0.62%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-1,500
-100.0%
-0.64%
INTC ExitINTEL CORP$0-600
-100.0%
-0.66%
TDF ExitTEMPLETON DRAGON FD INC$0-1,700
-100.0%
-0.70%
AZN ExitASTRAZENECA PLCsponsored adr$0-850
-100.0%
-0.70%
MDLZ ExitMONDELEZ INTL INCcl a$0-675
-100.0%
-0.70%
UL ExitUNILEVER PLCspon adr new$0-600
-100.0%
-0.74%
VZ ExitVERIZON COMMUNICATIONS INC$0-630
-100.0%
-0.76%
HPQ ExitHP INC$0-1,900
-100.0%
-0.78%
CVX ExitCHEVRON CORP NEW$0-308
-100.0%
-0.78%
ABT ExitABBOTT LABS$0-500
-100.0%
-0.82%
WMB ExitWILLIAMS COS INC DEL$0-1,400
-100.0%
-0.84%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-3,198
-100.0%
-0.84%
GILD ExitGILEAD SCIENCES INC$0-625
-100.0%
-0.86%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-500
-100.0%
-0.90%
TIF ExitTIFFANY & CO NEW$0-450
-100.0%
-0.97%
DWDP ExitDOWDUPONT INC$0-900
-100.0%
-0.99%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-2,450
-100.0%
-1.01%
ABBV ExitABBVIE INC$0-650
-100.0%
-1.07%
BOX ExitBOX INCcl a$0-2,700
-100.0%
-1.11%
GLD ExitSPDR GOLD TRUST$0-450
-100.0%
-1.13%
A ExitAGILENT TECHNOLOGIES INC$0-700
-100.0%
-1.15%
CSCO ExitCISCO SYS INC$0-1,100
-100.0%
-1.21%
NKE ExitNIKE INCcl b$0-750
-100.0%
-1.28%
BMY ExitBRISTOL MYERS SQUIBB CO$0-1,300
-100.0%
-1.28%
JNJ ExitJOHNSON & JOHNSON$0-475
-100.0%
-1.36%
T ExitAT&T INC$0-2,245
-100.0%
-1.46%
PG ExitPROCTER AND GAMBLE CO$0-690
-100.0%
-1.46%
WMT ExitWALMART INC$0-800
-100.0%
-1.64%
PFE ExitPFIZER INC$0-1,940
-100.0%
-1.67%
GD ExitGENERAL DYNAMICS CORP$0-500
-100.0%
-1.73%
MRK ExitMERCK & CO INC$0-1,250
-100.0%
-2.14%
LLY ExitLILLY ELI & CO$0-800
-100.0%
-2.14%
DHR ExitDANAHER CORPORATION$0-850
-100.0%
-2.30%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,030
-100.0%
-3.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,325
-100.0%
-3.84%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,000
-100.0%
-4.13%
FB ExitFACEBOOK INCcl a$0-1,255
-100.0%
-4.34%
AAPL ExitAPPLE INC$0-1,115
-100.0%
-4.36%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-6.19%
MSFT ExitMICROSOFT CORP$0-3,000
-100.0%
-7.28%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,570
-100.0%
-8.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST24Q1 20198.8%
BERKSHIRE HATHAWAY INC DEL24Q1 20196.2%
DISNEY WALT CO24Q1 20193.4%
JOHNSON & JOHNSON24Q1 20192.0%
EXXON MOBIL CORP24Q1 20193.0%
AT&T INC24Q1 20193.4%
PROCTER & GAMBLE CO24Q1 20192.2%
PEPSICO INC24Q1 20191.9%
HOST HOTELS & RESORTS INC24Q1 20191.2%
COMCAST CORP NEW24Q1 20191.4%

View LOEB PARTNERS CORP's complete holdings history.

Latest significant ownerships (13-D/G)

View LOEB PARTNERS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR/A2019-05-15
13F-HR2019-05-14
13F-HR2019-02-07
13F-HR2018-11-09
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-05
13F-HR2017-10-23
13F-HR2017-07-27

View LOEB PARTNERS CORP's complete filings history.

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