LOEB PARTNERS CORP - Q2 2013 holdings

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$273 Million is the total value of LOEB PARTNERS CORP's 213 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$16,061,000	–	134,842	+100.0%	5.87%	–
DEO	New	DIAGEO P L Cspon adr new	$9,726,000	–	84,607	+100.0%	3.56%	–
WMB	New	WILLIAMS COS INC DEL	$7,729,000	–	238,020	+100.0%	2.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$7,418,000	–	44	+100.0%	2.71%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$7,225,000	–	473,430	+100.0%	2.64%	–
DIS	New	DISNEY WALT CO	$7,161,000	–	113,400	+100.0%	2.62%	–
UN	New	UNILEVER N V	$6,479,000	–	164,797	+100.0%	2.37%	–
DYAX	New	DYAX CORP	$6,112,000	–	1,766,246	+100.0%	2.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,922,000	–	86,000	+100.0%	2.17%	–
TWX	New	TIME WARNER INC	$5,889,000	–	101,858	+100.0%	2.15%	–
XOM	New	EXXON MOBIL CORP	$5,809,000	–	64,298	+100.0%	2.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,512,000	–	49,250	+100.0%	2.02%	–
NWSA	New	NEWS CORPcl a	$5,138,000	–	157,700	+100.0%	1.88%	–
PG	New	PROCTER & GAMBLE CO	$4,656,000	–	60,473	+100.0%	1.70%	–
PFE	New	PFIZER INC	$4,571,000	–	163,200	+100.0%	1.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,412,000	–	60,300	+100.0%	1.61%	–
DDR	New	DDR CORP	$4,275,000	–	256,800	+100.0%	1.56%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$4,109,000	–	206,833	+100.0%	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$3,889,000	–	45,300	+100.0%	1.42%	–
EFA	New	ISHARES TRmsci eafe index	$3,828,000	–	66,800	+100.0%	1.40%	–
GE	New	GENERAL ELECTRIC CO	$3,712,000	–	160,050	+100.0%	1.36%	–
VIAB	New	VIACOM INC NEWcl b	$3,606,000	–	53,000	+100.0%	1.32%	–
PM	New	PHILIP MORRIS INTL INC	$3,519,000	–	40,625	+100.0%	1.29%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$3,420,000	–	139,650	+100.0%	1.25%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,249,000	–	36,000	+100.0%	1.19%	–
EWL	New	ISHARES INCmsci switz capp	$3,071,000	–	107,179	+100.0%	1.12%	–
KO	New	COCA COLA CO	$2,631,000	–	65,600	+100.0%	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,475,000	–	12,950	+100.0%	0.90%	–
AFL	New	AFLAC INC	$2,324,000	–	39,988	+100.0%	0.85%	–
BPO	New	BROOKFIELD OFFICE PPTYS INC	$2,316,000	–	139,100	+100.0%	0.85%	–
STWD	New	STARWOOD PPTY TR INC	$2,283,000	–	92,250	+100.0%	0.84%	–
HD	New	HOME DEPOT INC	$2,258,000	–	29,150	+100.0%	0.83%	–
HST	New	HOST HOTELS & RESORTS INC	$2,260,000	–	133,962	+100.0%	0.83%	–
KIM	New	KIMCO RLTY CORP	$2,237,000	–	104,400	+100.0%	0.82%	–
MRO	New	MARATHON OIL CORP	$2,189,000	–	63,300	+100.0%	0.80%	–
CVX	New	CHEVRON CORP NEW	$2,182,000	–	18,442	+100.0%	0.80%	–
TRP	New	TRANSCANADA CORP	$2,112,000	–	49,000	+100.0%	0.77%	–
A309PS	New	DIRECTV	$2,094,000	–	33,979	+100.0%	0.77%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$2,067,000	–	115,400	+100.0%	0.76%	–
MET	New	METLIFE INC	$2,029,000	–	44,350	+100.0%	0.74%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,969,000	–	25,146	+100.0%	0.72%	–
ABBV	New	ABBVIE INC	$1,887,000	–	45,655	+100.0%	0.69%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$1,879,000	–	206,500	+100.0%	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,849,000	–	11,523	+100.0%	0.68%	–
GOOGL	New	GOOGLE INCcl a	$1,836,000	–	2,086	+100.0%	0.67%	–
SLB	New	SCHLUMBERGER LTD	$1,834,000	–	25,596	+100.0%	0.67%	–
MA	New	MASTERCARD INCcl a	$1,795,000	–	3,125	+100.0%	0.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,778,000	–	42,576	+100.0%	0.65%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$1,765,000	–	128,850	+100.0%	0.64%	–
AAPL	New	APPLE INC	$1,665,000	–	4,200	+100.0%	0.61%	–
AIG	New	AMERICAN INTL GROUP INC	$1,636,000	–	36,602	+100.0%	0.60%	–
PEP	New	PEPSICO INC	$1,630,000	–	19,930	+100.0%	0.60%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,625,000	–	34,126	+100.0%	0.59%	–
ABT	New	ABBOTT LABS	$1,564,000	–	44,850	+100.0%	0.57%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,518,000	–	38,258	+100.0%	0.56%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,506,000	–	41,800	+100.0%	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$1,480,000	–	19,800	+100.0%	0.54%	–
TCO	New	TAUBMAN CTRS INC	$1,480,000	–	19,700	+100.0%	0.54%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$1,457,000	–	164,500	+100.0%	0.53%	–
BHI	New	BAKER HUGHES INC	$1,412,000	–	30,600	+100.0%	0.52%	–
CAG	New	CONAGRA FOODS INC	$1,397,000	–	40,000	+100.0%	0.51%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,324,000	–	74,200	+100.0%	0.48%	–
QCOM	New	QUALCOMM INC	$1,297,000	–	21,225	+100.0%	0.47%	–
BEN	New	FRANKLIN RES INC	$1,292,000	–	9,500	+100.0%	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$1,267,000	–	24,000	+100.0%	0.46%	–
FCEL	New	FUELCELL ENERGY INC	$1,220,000	–	953,082	+100.0%	0.45%	–
PFF	New	ISHARES TRus pfd stk idx	$1,186,000	–	30,200	+100.0%	0.43%	–
MRK	New	MERCK & CO INC NEW	$1,184,000	–	25,500	+100.0%	0.43%	–
Q104PS	New	PARKWAY PPTYS INC	$1,139,000	–	68,000	+100.0%	0.42%	–
BLK	New	BLACKROCK INC	$1,092,000	–	4,250	+100.0%	0.40%	–
INN	New	SUMMIT HOTEL PPTYS	$1,002,000	–	106,000	+100.0%	0.37%	–
EWQ	New	ISHARES INCmsci france	$1,002,000	–	43,000	+100.0%	0.37%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$994,000	–	16,100	+100.0%	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$962,000	–	16,800	+100.0%	0.35%	–
PLD	New	PROLOGIS INC	$943,000	–	25,000	+100.0%	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$932,000	–	32,670	+100.0%	0.34%	–
WAG	New	WALGREEN CO	$928,000	–	21,000	+100.0%	0.34%	–
RASF	New	RAIT FINANCIAL TRUST	$921,000	–	122,500	+100.0%	0.34%	–
DVY	New	ISHARES TRdj sel div inx	$901,000	–	14,075	+100.0%	0.33%	–
ECL	New	ECOLAB INC	$889,000	–	10,436	+100.0%	0.32%	–
DD	New	DU PONT E I DE NEMOURS & CO	$877,000	–	16,700	+100.0%	0.32%	–
PXD	New	PIONEER NAT RES CO	$868,000	–	6,000	+100.0%	0.32%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$848,000	–	18,800	+100.0%	0.31%	–
C	New	CITIGROUP INC	$825,000	–	17,200	+100.0%	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$797,000	–	12,500	+100.0%	0.29%	–
STAR	New	ISTAR FINL INC	$790,000	–	70,000	+100.0%	0.29%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$763,000	–	135,200	+100.0%	0.28%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$731,000	–	7,500	+100.0%	0.27%	–
CVE	New	CENOVUS ENERGY INC	$713,000	–	25,000	+100.0%	0.26%	–
RSG	New	REPUBLIC SVCS INC	$672,000	–	19,800	+100.0%	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$647,000	–	4,100	+100.0%	0.24%	–
MCD	New	MCDONALDS CORP	$634,000	–	6,400	+100.0%	0.23%	–
INTC	New	INTEL CORP	$601,000	–	24,800	+100.0%	0.22%	–
1338PS	New	UBS AG	$593,000	–	35,000	+100.0%	0.22%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$583,000	–	8,800	+100.0%	0.21%	–
CHK	New	CHESAPEAKE ENERGY CORP	$579,000	–	28,400	+100.0%	0.21%	–
V	New	VISA INC	$576,000	–	3,150	+100.0%	0.21%	–
CAT	New	CATERPILLAR INC DEL	$577,000	–	7,000	+100.0%	0.21%	–
IOO	New	ISHARES TRs&p glb100indx	$568,000	–	8,400	+100.0%	0.21%	–
LH	New	LABORATORY CORP AMER HLDGS	$541,000	–	5,400	+100.0%	0.20%	–
COP	New	CONOCOPHILLIPS	$540,000	–	8,926	+100.0%	0.20%	–
NBL	New	NOBLE ENERGY INC	$540,000	–	9,000	+100.0%	0.20%	–
BBBY	New	BED BATH & BEYOND INC	$532,000	–	7,500	+100.0%	0.20%	–
IRM	New	IRON MTN INC	$532,000	–	20,000	+100.0%	0.20%	–
APOL	New	APOLLO GROUP INCcl a	$532,000	–	30,000	+100.0%	0.20%	–
L	New	LOEWS CORP	$533,000	–	12,000	+100.0%	0.20%	–
KRFT	New	KRAFT FOODS GROUP INC	$522,000	–	9,348	+100.0%	0.19%	–
T	New	AT&T INC	$512,000	–	14,477	+100.0%	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$483,000	–	10,810	+100.0%	0.18%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$479,000	–	12,000	+100.0%	0.18%	–
ARI	New	APOLLO COML REAL EST FIN INC	$476,000	–	30,000	+100.0%	0.17%	–
BXMT	New	BLACKSTONE MTG TR INC	$472,000	–	19,087	+100.0%	0.17%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$471,000	–	39,000	+100.0%	0.17%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$459,000	–	33,000	+100.0%	0.17%	–
PRKR	New	PARKERVISION INC	$457,000	–	100,500	+100.0%	0.17%	–
F	New	FORD MTR CO DEL	$449,000	–	29,000	+100.0%	0.16%	–
WMT	New	WAL-MART STORES INC	$447,000	–	6,000	+100.0%	0.16%	–
ARCC	New	ARES CAP CORP	$430,000	–	25,000	+100.0%	0.16%	–
VGR	New	VECTOR GROUP LTD	$422,000	–	26,000	+100.0%	0.15%	–
LHO	New	LASALLE HOTEL PPTYS	$420,000	–	17,000	+100.0%	0.15%	–
LXP	New	LEXINGTON REALTY TRUST	$408,000	–	35,000	+100.0%	0.15%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$403,000	–	20,000	+100.0%	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$398,000	–	7,900	+100.0%	0.15%	–
CUBE	New	CUBESMART	$400,000	–	25,000	+100.0%	0.15%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$394,000	–	39,892	+100.0%	0.14%	–
LUK	New	LEUCADIA NATL CORP	$393,000	–	15,000	+100.0%	0.14%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$393,000	–	3,000	+100.0%	0.14%	–
HES	New	HESS CORP	$386,000	–	5,798	+100.0%	0.14%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$379,000	–	2,992	+100.0%	0.14%	–
CI	New	CIGNA CORPORATION	$362,000	–	5,000	+100.0%	0.13%	–
HHC	New	HOWARD HUGHES CORP	$355,000	–	3,165	+100.0%	0.13%	–
ABR	New	ARBOR RLTY TR INC	$345,000	–	55,000	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$341,000	–	4,300	+100.0%	0.12%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$342,000	–	7,500	+100.0%	0.12%	–
RWT	New	REDWOOD TR INC	$340,000	–	20,000	+100.0%	0.12%	–
TWC	New	TIME WARNER CABLE INC	$332,000	–	2,951	+100.0%	0.12%	–
FXI	New	ISHARES TRftse china25 idx	$325,000	–	10,000	+100.0%	0.12%	–
TRNO	New	TERRENO RLTY CORP	$322,000	–	17,400	+100.0%	0.12%	–
BA	New	BOEING CO	$316,000	–	3,087	+100.0%	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$305,000	–	5,000	+100.0%	0.11%	–
FB	New	FACEBOOK INCcl a	$305,000	–	12,275	+100.0%	0.11%	–
CPN	New	CALPINE CORP	$304,000	–	14,338	+100.0%	0.11%	–
INTX	New	INTERSECTIONS INC	$291,000	–	33,235	+100.0%	0.11%	–
CVS	New	CVS CAREMARK CORPORATION	$286,000	–	5,000	+100.0%	0.10%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$281,000	–	25,000	+100.0%	0.10%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$271,000	–	17,900	+100.0%	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$271,000	–	15,000	+100.0%	0.10%	–
IYR	New	ISHARES TRdj us real est	$266,000	–	4,000	+100.0%	0.10%	–
PSX	New	PHILLIPS 66	$263,000	–	4,462	+100.0%	0.10%	–
NWL	New	NEWELL RUBBERMAID INC	$262,000	–	10,000	+100.0%	0.10%	–
GLW	New	CORNING INC	$259,000	–	18,200	+100.0%	0.10%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$261,000	–	10,000	+100.0%	0.10%	–
CONN	New	CONNS INC	$259,000	–	5,000	+100.0%	0.10%	–
CB	New	CHUBB CORP	$254,000	–	3,000	+100.0%	0.09%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$252,000	–	10,000	+100.0%	0.09%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$248,000	–	10,000	+100.0%	0.09%	–
MAC	New	MACERICH CO	$250,000	–	4,100	+100.0%	0.09%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$241,000	–	21,000	+100.0%	0.09%	–
NEM	New	NEWMONT MINING CORP	$240,000	–	8,000	+100.0%	0.09%	–
ALL	New	ALLSTATE CORP	$241,000	–	5,000	+100.0%	0.09%	–
GPT	New	GRAMERCY PPTY TR INC	$238,000	–	53,000	+100.0%	0.09%	–
STAG	New	STAG INDL INC	$239,000	–	12,000	+100.0%	0.09%	–
ACRE	New	ARES COML REAL ESTATE CORP	$234,000	–	18,300	+100.0%	0.09%	–
KAR	New	KAR AUCTION SVCS INC	$229,000	–	10,000	+100.0%	0.08%	–
OKE	New	ONEOK INC NEW	$231,000	–	5,600	+100.0%	0.08%	–
EQY	New	EQUITY ONE	$226,000	–	10,000	+100.0%	0.08%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$210,000	–	4,000	+100.0%	0.08%	–
BTU	New	PEABODY ENERGY CORP	$206,000	–	14,100	+100.0%	0.08%	–
TWO	New	TWO HBRS INVT CORP	$205,000	–	20,000	+100.0%	0.08%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$193,000	–	40,500	+100.0%	0.07%	–
EUO	New	PROSHARES TR IIultrashrt euro	$193,000	–	10,000	+100.0%	0.07%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$175,000	–	26,000	+100.0%	0.06%	–
WU	New	WESTERN UN CO	$171,000	–	10,000	+100.0%	0.06%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$168,000	–	20,000	+100.0%	0.06%	–
BIOS	New	BIOSCRIP INC	$165,000	–	10,000	+100.0%	0.06%	–
NBR	New	NABORS INDUSTRIES LTD	$153,000	–	10,000	+100.0%	0.06%	–
RF	New	REGIONS FINL CORP NEW	$143,000	–	15,000	+100.0%	0.05%	–
NCT	New	NEWCASTLE INVT CORP	$136,000	–	26,000	+100.0%	0.05%	–
BAC	New	BANK OF AMERICA CORPORATION	$129,000	–	10,040	+100.0%	0.05%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$120,000	–	10,000	+100.0%	0.04%	–
NYX	New	NYSE EURONEXT	$83,000	–	2,000	+100.0%	0.03%	–
XCO	New	EXCO RESOURCES INC	$76,000	–	10,000	+100.0%	0.03%	–
CIM	New	CHIMERA INVT CORP	$60,000	–	20,000	+100.0%	0.02%	–
CPST	New	CAPSTONE TURBINE CORP	$23,000	–	20,000	+100.0%	0.01%	–
ROICW	New	RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201	$20,000	–	10,000	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Lynn MacDiarmid — Chief Financial Officer

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)

LOEB PARTNERS CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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