LOEB PARTNERS CORP - Q1 2015 holdings

$342 Million is the total value of LOEB PARTNERS CORP's 206 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$8,240,000212,250
+100.0%
2.41%
GPT NewGRAMERCY PPTY TR INC$2,627,00093,575
+100.0%
0.77%
XHB NewSPDR SERIES TRUSTs&p homebuild$2,359,00064,000
+100.0%
0.69%
COST NewCOSTCO WHSL CORP NEW$1,636,00010,800
+100.0%
0.48%
B108PS NewACTAVIS PLC$1,190,0004,000
+100.0%
0.35%
HEDJ NewWISDOMTREE TReurope hedged eq$992,00015,000
+100.0%
0.29%
TGT NewTARGET CORP$821,00010,000
+100.0%
0.24%
KR NewKROGER CO$767,00010,000
+100.0%
0.22%
FNF NewFIDELITY NATIONAL FINANCIAL$680,00018,500
+100.0%
0.20%
EQY NewEQUITY ONE$560,00021,000
+100.0%
0.16%
CS NewCREDIT SUISSE GROUPsponsored adr$539,00020,000
+100.0%
0.16%
KW NewKENNEDY-WILSON HLDGS INC$523,00020,000
+100.0%
0.15%
IRM NewIRON MTN INC NEW$402,00011,016
+100.0%
0.12%
SAP NewSAP SEspon adr$289,0004,000
+100.0%
0.08%
AMLP NewALPS ETF TRalerian mlp$249,00015,000
+100.0%
0.07%
AMZN NewAMAZON COM INC$223,000600
+100.0%
0.06%
WHR NewWHIRLPOOL CORP$202,0001,000
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$107,00040,000
+100.0%
0.03%
ALSK NewALASKA COMMUNICATIONS SYS GR$50,00030,000
+100.0%
0.02%
Original filings

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

  • View 13F-HR/A filed 2015-06-08
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export LOEB PARTNERS CORP's holdings