$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 | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10 | -100.0% | 0.00% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -27 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -300 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4 | -100.0% | 0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -40 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -2 | -100.0% | 0.00% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -66 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -9 | -100.0% | -0.02% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -80 | -100.0% | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10 | -100.0% | -0.02% | – |
XON | Exit | INTREXON CORP | $0 | – | -150 | -100.0% | -0.02% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -16 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -25 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -104 | -100.0% | -0.02% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -400 | -100.0% | -0.02% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -300 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20 | -100.0% | -0.02% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -300 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -41 | -100.0% | -0.04% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -200 | -100.0% | -0.04% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -86 | -100.0% | -0.04% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -75 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | -0.04% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -156 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | -100.0% | -0.04% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
TLRY | Exit | TILRAY INC | $0 | – | -40 | -100.0% | -0.06% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -82 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | -100.0% | -0.06% | – |
CTS | Exit | CTS CORP | $0 | – | -100 | -100.0% | -0.06% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -150 | -100.0% | -0.06% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -162 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96 | -100.0% | -0.08% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.08% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -200 | -100.0% | -0.08% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -50 | -100.0% | -0.10% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.10% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -200 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30 | -100.0% | -0.10% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,200 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -99 | -100.0% | -0.12% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -50 | -100.0% | -0.12% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -200 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -121 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | -0.14% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -400 | -100.0% | -0.14% | – |
BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -600 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -850 | -100.0% | -0.16% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1,084 | -100.0% | -0.16% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,027 | -100.0% | -0.18% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,000 | -100.0% | -0.18% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.18% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -600 | -100.0% | -0.18% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.21% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -200 | -100.0% | -0.21% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,278 | -100.0% | -0.23% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -160 | -100.0% | -0.23% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -500 | -100.0% | -0.23% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,200 | -100.0% | -0.25% | – |
TGNA | Exit | TEGNA INC | $0 | – | -800 | -100.0% | -0.25% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -500 | -100.0% | -0.25% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -150 | -100.0% | -0.25% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.27% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -700 | -100.0% | -0.27% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -150 | -100.0% | -0.27% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,440 | -100.0% | -0.31% | – |
MRNA | Exit | MODERNA INC | $0 | – | -800 | -100.0% | -0.33% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.33% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -557 | -100.0% | -0.35% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -700 | -100.0% | -0.35% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | -100.0% | -0.35% | – |
CELG | Exit | CELGENE CORP | $0 | – | -200 | -100.0% | -0.37% | – |
PEP | Exit | PEPSICO INC | $0 | – | -150 | -100.0% | -0.37% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.39% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -700 | -100.0% | -0.39% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,000 | -100.0% | -0.39% | – |
KO | Exit | COCA COLA CO | $0 | – | -400 | -100.0% | -0.39% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -700 | -100.0% | -0.41% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -200 | -100.0% | -0.45% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,300 | -100.0% | -0.45% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,700 | -100.0% | -0.49% | – |
PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -900 | -100.0% | -0.49% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20 | -100.0% | -0.49% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | -100.0% | -0.49% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | -100.0% | -0.51% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -500 | -100.0% | -0.54% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | -0.56% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -200 | -100.0% | -0.56% | – |
KSS | Exit | KOHLS CORP | $0 | – | -400 | -100.0% | -0.58% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.58% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,100 | -100.0% | -0.58% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300 | -100.0% | -0.62% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -900 | -100.0% | -0.62% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -300 | -100.0% | -0.62% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,500 | -100.0% | -0.64% | – |
INTC | Exit | INTEL CORP | $0 | – | -600 | -100.0% | -0.66% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,700 | -100.0% | -0.70% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -850 | -100.0% | -0.70% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -675 | -100.0% | -0.70% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -600 | -100.0% | -0.74% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -630 | -100.0% | -0.76% | – |
HPQ | Exit | HP INC | $0 | – | -1,900 | -100.0% | -0.78% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -308 | -100.0% | -0.78% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -500 | -100.0% | -0.82% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,400 | -100.0% | -0.84% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -3,198 | -100.0% | -0.84% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -625 | -100.0% | -0.86% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.90% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -450 | -100.0% | -0.97% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -900 | -100.0% | -0.99% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,450 | -100.0% | -1.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -650 | -100.0% | -1.07% | – |
BOX | Exit | BOX INCcl a | $0 | – | -2,700 | -100.0% | -1.11% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -450 | -100.0% | -1.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -1.15% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,100 | -100.0% | -1.21% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -750 | -100.0% | -1.28% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,300 | -100.0% | -1.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -475 | -100.0% | -1.36% | – |
T | Exit | AT&T INC | $0 | – | -2,245 | -100.0% | -1.46% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -690 | -100.0% | -1.46% | – |
WMT | Exit | WALMART INC | $0 | – | -800 | -100.0% | -1.64% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,940 | -100.0% | -1.67% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -500 | -100.0% | -1.73% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,250 | -100.0% | -2.14% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -800 | -100.0% | -2.14% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -850 | -100.0% | -2.30% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,030 | -100.0% | -3.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,325 | -100.0% | -3.84% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -4.13% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,255 | -100.0% | -4.34% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,115 | -100.0% | -4.36% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -6.19% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -7.28% | – |
TMO | Exit | THERMO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 24 | Q1 2019 | 8.8% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 6.2% |
DISNEY WALT CO | 24 | Q1 2019 | 3.4% |
JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
EXXON MOBIL CORP | 24 | Q1 2019 | 3.0% |
AT&T INC | 24 | Q1 2019 | 3.4% |
PROCTER & GAMBLE CO | 24 | Q1 2019 | 2.2% |
PEPSICO INC | 24 | Q1 2019 | 1.9% |
HOST HOTELS & RESORTS INC | 24 | Q1 2019 | 1.2% |
COMCAST CORP NEW | 24 | Q1 2019 | 1.4% |
View LOEB PARTNERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SOLITARIO EXPLORATION & ROYALTY CORP. | May 01, 2009 | ? | ? |
SPACEDEV, INC. | December 30, 2008 | ? | ? |
NEXMED INC | December 23, 2008 | ? | ? |
ARK RESTAURANTS CORP | November 20, 2008 | ? | ? |
THREE FIVE SYSTEMS INC | October 17, 2008 | ? | ? |
BALDWIN & LYONS INC | September 29, 2008 | ? | ? |
Core-Mark Holding Company, Inc. | July 18, 2008 | ? | ? |
3DFX INTERACTIVE INC | May 30, 2008 | ? | ? |
BELL INDUSTRIES INC /NEW/ | April 23, 2008 | ? | ? |
COMPUTER HORIZONS CORP | February 11, 2008 | ? | ? |
View LOEB PARTNERS CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-14 |
13F-HR/A | 2019-05-15 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-09 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-05 |
13F-HR | 2017-10-23 |
13F-HR | 2017-07-27 |
View LOEB PARTNERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.