$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,013,000 | -5.8% | 44 | 0.0% | 2.61% | -6.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,704,000 | -0.2% | 53,300 | 0.0% | 1.65% | -1.1% | |
| CCL | CARNIVAL CORPpaired ctf | $3,507,000 | +3.2% | 71,000 | 0.0% | 1.02% | +2.2% | |
| A309PS | DIRECTV | $3,153,000 | +9.0% | 33,979 | 0.0% | 0.91% | +7.9% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $2,948,000 | -13.4% | 133,400 | 0.0% | 0.86% | -14.2% | |
| WMB | WILLIAMS COS INC DEL | $2,806,000 | +13.4% | 48,900 | 0.0% | 0.81% | +12.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,648,000 | +2.6% | 35,600 | 0.0% | 0.77% | +1.6% | |
| AFL | AFLAC INC | $2,487,000 | -2.9% | 39,988 | 0.0% | 0.72% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,372,000 | -0.3% | 11,523 | 0.0% | 0.69% | -1.1% | |
| SLB | SCHLUMBERGER LTD | $2,232,000 | +3.3% | 25,896 | 0.0% | 0.65% | +2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $2,141,000 | -15.1% | 24,500 | 0.0% | 0.62% | -15.9% | |
| MA | MASTERCARD INCcl a | $1,893,000 | +8.2% | 20,250 | 0.0% | 0.55% | +7.2% | |
| PEP | PEPSICO INC | $1,804,000 | -2.4% | 19,330 | 0.0% | 0.52% | -3.3% | |
| HD | HOME DEPOT INC | $1,700,000 | -2.2% | 15,300 | 0.0% | 0.49% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $1,459,000 | -10.8% | 10,800 | 0.0% | 0.42% | -11.7% | |
| WMT | WAL-MART STORES INC | $1,419,000 | -13.7% | 20,000 | 0.0% | 0.41% | -14.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,371,000 | -0.5% | 14,900 | 0.0% | 0.40% | -1.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,178,000 | -2.6% | 14,500 | 0.0% | 0.34% | -3.4% | |
| INN | SUMMIT HOTEL PPTYS | $1,142,000 | -7.5% | 87,800 | 0.0% | 0.33% | -8.6% | |
| CVX | CHEVRON CORP NEW | $1,129,000 | -8.1% | 11,700 | 0.0% | 0.33% | -9.2% | |
| IAU | ISHARES GOLD TRUSTishares | $1,066,000 | -0.9% | 94,000 | 0.0% | 0.31% | -1.9% | |
| CLDT | CHATHAM LODGING TR | $1,059,000 | -9.9% | 40,000 | 0.0% | 0.31% | -10.8% | |
| AXP | AMERICAN EXPRESS CO | $1,034,000 | -0.5% | 13,300 | 0.0% | 0.30% | -1.3% | |
| DVY | ISHARES TRselect divid etf | $1,013,000 | -3.5% | 13,475 | 0.0% | 0.29% | -4.2% | |
| CI | CIGNA CORPORATION | $972,000 | +25.1% | 6,000 | 0.0% | 0.28% | +24.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $934,000 | -0.3% | 19,230 | 0.0% | 0.27% | -1.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $924,000 | -6.9% | 15,000 | 0.0% | 0.27% | -7.6% | |
| MSFT | MICROSOFT CORP | $906,000 | +8.6% | 20,520 | 0.0% | 0.26% | +7.8% | |
| V | VISA INC | $873,000 | +2.7% | 13,000 | 0.0% | 0.25% | +1.6% | |
| KR | KROGER CO | $725,000 | -5.5% | 10,000 | 0.0% | 0.21% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $709,000 | -11.6% | 4,100 | 0.0% | 0.21% | -12.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $684,000 | +0.6% | 18,500 | 0.0% | 0.20% | -0.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $671,000 | -2.5% | 8,800 | 0.0% | 0.20% | -3.0% | |
| LOW | LOWES COS INC | $670,000 | -9.9% | 10,000 | 0.0% | 0.19% | -11.0% | |
| IOO | ISHARES TRglobal 100 etf | $632,000 | -2.2% | 8,400 | 0.0% | 0.18% | -3.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $566,000 | -4.2% | 12,145 | 0.0% | 0.16% | -5.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $552,000 | +2.4% | 20,000 | 0.0% | 0.16% | +1.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $540,000 | -8.0% | 12,600 | 0.0% | 0.16% | -8.7% | |
| TWC | TIME WARNER CABLE INC | $526,000 | +19.0% | 2,951 | 0.0% | 0.15% | +17.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $518,000 | -5.1% | 4,250 | 0.0% | 0.15% | -6.2% | |
| KW | KENNEDY-WILSON HLDGS INC | $492,000 | -5.9% | 20,000 | 0.0% | 0.14% | -6.5% | |
| EQY | EQUITY ONE | $490,000 | -12.5% | 21,000 | 0.0% | 0.14% | -13.4% | |
| CB | CHUBB CORP | $476,000 | -5.7% | 5,000 | 0.0% | 0.14% | -6.8% | |
| T | AT&T INC | $466,000 | +8.6% | 13,132 | 0.0% | 0.14% | +7.1% | |
| GOOGL | GOOGLE INCcl a | $435,000 | -2.7% | 806 | 0.0% | 0.13% | -3.8% | |
| BIDU | BAIDU INCspon adr rep a | $398,000 | -4.6% | 2,000 | 0.0% | 0.12% | -5.7% | |
| BA | BOEING CO | $359,000 | -7.5% | 2,587 | 0.0% | 0.10% | -8.8% | |
| PANW | PALO ALTO NETWORKS INC | $349,000 | +19.5% | 2,000 | 0.0% | 0.10% | +18.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $350,000 | -0.3% | 4,150 | 0.0% | 0.10% | -1.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $328,000 | -14.6% | 21,000 | 0.0% | 0.10% | -15.2% | |
| FB | FACEBOOK INCcl a | $324,000 | +4.5% | 3,775 | 0.0% | 0.09% | +3.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $316,000 | +2.6% | 3,100 | 0.0% | 0.09% | +2.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $314,000 | -4.3% | 5,500 | 0.0% | 0.09% | -5.2% | |
| GG | GOLDCORP INC NEW | $283,000 | -10.7% | 17,500 | 0.0% | 0.08% | -11.8% | |
| SAP | SAP SEspon adr | $281,000 | -2.8% | 4,000 | 0.0% | 0.08% | -4.7% | |
| CSCO | CISCO SYS INC | $275,000 | 0.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $273,000 | -9.3% | 16,000 | 0.0% | 0.08% | -10.2% | |
| CFRX | CONTRAFECT CORP | $270,000 | +1.9% | 51,450 | 0.0% | 0.08% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $262,000 | -12.4% | 31,000 | 0.0% | 0.08% | -13.6% | |
| M | MACYS INC | $256,000 | +3.6% | 3,800 | 0.0% | 0.07% | +2.8% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $251,000 | -6.0% | 7,000 | 0.0% | 0.07% | -6.4% | |
| TTE | TOTAL S Asponsored adr | $246,000 | -0.8% | 5,000 | 0.0% | 0.07% | -2.7% | |
| AMLP | ALPS ETF TRalerian mlp | $233,000 | -6.4% | 15,000 | 0.0% | 0.07% | -6.8% | |
| WY | WEYERHAEUSER CO | $220,000 | -5.2% | 7,000 | 0.0% | 0.06% | -5.9% | |
| FNV | FRANCO NEVADA CORP | $207,000 | -1.9% | 4,350 | 0.0% | 0.06% | -3.2% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $190,000 | -11.2% | 16,400 | 0.0% | 0.06% | -12.7% | |
| EGO | ELDORADO GOLD CORP NEW | $62,000 | -10.1% | 15,000 | 0.0% | 0.02% | -10.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $43,000 | +2.4% | 10,028 | 0.0% | 0.01% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $36,000 | -50.0% | 40,500 | 0.0% | 0.01% | -52.4% | |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $30,000 | +3.4% | 16,666 | 0.0% | 0.01% | +12.5% | |
| NGD | NEW GOLD INC CDA | $27,000 | -20.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| CFRXZ | CONTRAFECT CORP*w exp 10/31/201 | $12,000 | -7.7% | 16,666 | 0.0% | 0.00% | -25.0% | |
| XCO | EXCO RESOURCES INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVLNF | AVALON RARE METALS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.