$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.