$345 Million is the total value of LOEB PARTNERS CORP's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $19,399,000 | -2.0% | 172,638 | -0.9% | 5.62% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $11,831,000 | +8.6% | 103,650 | -0.2% | 3.43% | +7.6% |
| TWX | Sell | TIME WARNER INC | $8,615,000 | -6.5% | 98,558 | -9.6% | 2.50% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,671,000 | -7.0% | 100,300 | -8.4% | 2.22% | -7.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,334,000 | -11.0% | 195,950 | -7.7% | 2.13% | -11.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,023,000 | -11.9% | 185,050 | -8.4% | 1.75% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $5,804,000 | -8.7% | 87,700 | -3.3% | 1.68% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,719,000 | -4.3% | 84,400 | -14.5% | 1.66% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,625,000 | -18.5% | 58,040 | -18.5% | 1.63% | -19.3% |
| LEN | Sell | LENNAR CORPcl a | $5,489,000 | -3.1% | 107,550 | -1.6% | 1.59% | -4.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,324,000 | -15.9% | 207,469 | -3.2% | 1.54% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,378,000 | -6.1% | 80,980 | -3.1% | 1.27% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,338,000 | -35.7% | 124,200 | -1.3% | 1.26% | -36.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,301,000 | +4.5% | 50,707 | -1.4% | 1.25% | +3.6% |
| PFE | Sell | PFIZER INC | $4,111,000 | -9.4% | 122,600 | -6.0% | 1.19% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,826,000 | -5.8% | 80,369 | -3.5% | 1.11% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,670,000 | -1.5% | 88,645 | -1.4% | 1.06% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,470,000 | -24.4% | 35,600 | -21.9% | 1.01% | -25.1% |
| UNP | Sell | UNION PAC CORP | $3,147,000 | -28.0% | 33,000 | -18.2% | 0.91% | -28.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,074,000 | -5.7% | 115,710 | -11.9% | 0.89% | -6.6% |
| MET | Sell | METLIFE INC | $2,755,000 | +9.1% | 49,200 | -1.5% | 0.80% | +8.1% |
| DDR | Sell | DDR CORP | $2,622,000 | -22.9% | 169,600 | -7.1% | 0.76% | -23.6% |
| ABT | Sell | ABBOTT LABS | $2,614,000 | +4.0% | 53,250 | -1.8% | 0.76% | +3.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,208,000 | -3.5% | 111,344 | -1.8% | 0.64% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,136,000 | -11.1% | 35,522 | -16.6% | 0.62% | -12.1% |
| GPT | Sell | GRAMERCY PPTY TR INC | $2,029,000 | -22.8% | 86,825 | -7.2% | 0.59% | -23.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,945,000 | -0.9% | 34,300 | -2.0% | 0.56% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,818,000 | -9.9% | 15,000 | -6.2% | 0.53% | -10.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,636,000 | -19.7% | 72,600 | -4.3% | 0.47% | -20.6% |
| AAPL | Sell | APPLE INC | $1,506,000 | -12.3% | 12,005 | -13.0% | 0.44% | -13.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,391,000 | -30.6% | 22,502 | -38.4% | 0.40% | -31.2% |
| DOW | Sell | DOW CHEM CO | $1,330,000 | +0.8% | 26,000 | -5.5% | 0.39% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,305,000 | -21.8% | 82,100 | -10.9% | 0.38% | -22.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,230,000 | -19.0% | 17,700 | -10.2% | 0.36% | -19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,165,000 | -4.7% | 13,100 | -7.1% | 0.34% | -5.6% |
| ECL | Sell | ECOLAB INC | $1,150,000 | -3.7% | 10,170 | -2.5% | 0.33% | -4.9% |
| BLK | Sell | BLACKROCK INC | $1,124,000 | -12.2% | 3,250 | -7.1% | 0.33% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,118,000 | -21.1% | 14,290 | -17.4% | 0.32% | -21.9% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,110,000 | -16.6% | 46,700 | -9.3% | 0.32% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $1,049,000 | -21.8% | 10,000 | -23.1% | 0.30% | -22.6% |
| VGR | Sell | VECTOR GROUP LTD | $907,000 | +4.1% | 38,665 | -2.5% | 0.26% | +3.1% |
| ABBV | Sell | ABBVIE INC | $877,000 | -25.3% | 13,055 | -34.9% | 0.25% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $837,000 | -71.7% | 12,800 | -70.0% | 0.24% | -71.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $781,000 | -21.5% | 4,800 | -22.6% | 0.23% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $695,000 | -37.7% | 11,100 | -31.1% | 0.20% | -38.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $644,000 | -49.2% | 19,679 | -48.5% | 0.19% | -49.6% |
| TRNO | Sell | TERRENO RLTY CORP | $643,000 | -20.8% | 32,600 | -8.4% | 0.19% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $638,000 | +10.4% | 15,520 | -3.1% | 0.18% | +9.5% |
| EWQ | Sell | ISHARESmsci france etf | $553,000 | -50.5% | 21,500 | -50.0% | 0.16% | -51.1% |
| KO | Sell | COCA COLA CO | $549,000 | -6.6% | 14,000 | -3.4% | 0.16% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $538,000 | -91.9% | 6,700 | -91.4% | 0.16% | -92.0% |
| XOM | Sell | EXXON MOBIL CORP | $510,000 | -61.1% | 6,128 | -60.3% | 0.15% | -61.5% |
| CVA | Sell | COVANTA HLDG CORP | $424,000 | -24.4% | 20,000 | -20.0% | 0.12% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $393,000 | -29.3% | 6,397 | -28.3% | 0.11% | -30.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $363,000 | -1.6% | 10,000 | -9.1% | 0.10% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $321,000 | -14.9% | 4,000 | -20.0% | 0.09% | -15.5% |
| IRM | Sell | IRON MTN INC NEW | $310,000 | -22.9% | 10,000 | -9.2% | 0.09% | -23.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $289,000 | -1.4% | 3,150 | -13.0% | 0.08% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $266,000 | -9.2% | 2,400 | -4.0% | 0.08% | -10.5% |
| Q104PS | Sell | PARKWAY PPTYS INC | $262,000 | -24.5% | 15,000 | -25.0% | 0.08% | -25.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $230,000 | -55.5% | 12,950 | -54.3% | 0.07% | -55.6% |
| CPN | Sell | CALPINE CORP | $184,000 | -37.2% | 10,210 | -20.2% | 0.05% | -38.4% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $48,000 | -11.1% | 10,833 | -3.0% | 0.01% | -12.5% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -30,000 | -100.0% | -0.02% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -15,493 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -15,300 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,679 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,462 | -100.0% | -0.10% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,800 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -18,500 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,040 | -100.0% | -0.14% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,000 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -13,000 | -100.0% | -0.15% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -91,200 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,000 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,000 | -100.0% | -0.35% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -136,750 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -93,300 | -100.0% | -1.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -73,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.