$272 Million is the total value of LOEB PARTNERS CORP's 186 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Sell | DYAX CORP | $26,373,000 | -33.4% | 1,381,511 | -7.5% | 9.68% | -15.7% |
| GLD | Buy | SPDR GOLD TRUST | $20,783,000 | +7.1% | 194,488 | +12.7% | 7.63% | +35.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,591,000 | -4.7% | 44 | 0.0% | 3.15% | +20.7% | |
| DIS | Sell | DISNEY WALT CO | $8,241,000 | -30.3% | 80,632 | -22.2% | 3.02% | -11.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,553,000 | +3.0% | 223,150 | +13.9% | 2.77% | +30.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,487,000 | -4.2% | 49,750 | 0.0% | 2.38% | +21.3% | |
| ITB | Sell | ISHARES TRus home cons etf | $6,193,000 | -6.8% | 237,300 | -2.0% | 2.27% | +18.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,869,000 | -9.8% | 54,450 | -2.9% | 2.15% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,768,000 | +0.9% | 94,600 | +12.1% | 2.12% | +27.7% |
| TWX | Sell | TIME WARNER INC | $5,632,000 | -34.6% | 81,925 | -16.9% | 2.07% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,452,000 | -3.1% | 55,240 | -4.8% | 2.00% | +22.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,262,000 | -7.7% | 53,300 | 0.0% | 1.93% | +16.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,016,000 | +4.5% | 97,677 | +14.4% | 1.84% | +32.3% |
| LEN | Sell | LENNAR CORPcl a | $4,455,000 | -18.8% | 92,550 | -13.9% | 1.64% | +2.8% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,259,000 | +7.7% | 308,818 | -5.3% | 1.56% | +36.4% |
| TJX | Sell | TJX COS INC NEW | $4,196,000 | -27.7% | 58,750 | -33.0% | 1.54% | -8.5% |
| PFE | Sell | PFIZER INC | $3,725,000 | -9.4% | 118,600 | -3.3% | 1.37% | +14.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,698,000 | +6.2% | 229,950 | +5.9% | 1.36% | +34.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,586,000 | -17.3% | 114,073 | -8.2% | 1.32% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,556,000 | -22.0% | 60,070 | -12.3% | 1.30% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,258,000 | -6.1% | 34,900 | -2.0% | 1.20% | +18.9% |
| TGT | Buy | TARGET CORP | $3,201,000 | +40.6% | 40,700 | +45.9% | 1.18% | +78.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,181,000 | -9.3% | 64,000 | -9.9% | 1.17% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,107,000 | +1.1% | 123,210 | +6.5% | 1.14% | +27.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,841,000 | -25.4% | 83,000 | -20.2% | 1.04% | -5.5% |
| UNP | Sell | UNION PAC CORP | $2,735,000 | -13.1% | 30,932 | -6.3% | 1.00% | +10.1% |
| DDR | Buy | DDR CORP | $2,724,000 | +3.9% | 177,100 | +4.4% | 1.00% | +31.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,697,000 | -8.5% | 134,000 | +0.4% | 0.99% | +15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,628,000 | -38.9% | 40,207 | -20.7% | 0.96% | -22.6% |
| T | Buy | AT&T INC | $2,522,000 | +441.2% | 77,420 | +489.6% | 0.93% | +585.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,506,000 | -52.9% | 96,490 | -53.5% | 0.92% | -40.4% |
| MET | Buy | METLIFE INC | $2,348,000 | -14.8% | 49,800 | +1.2% | 0.86% | +7.9% |
| AFL | AFLAC INC | $2,325,000 | -6.5% | 39,988 | 0.0% | 0.85% | +18.3% | |
| MA | Buy | MASTERCARD INCcl a | $2,276,000 | +20.2% | 25,250 | +24.7% | 0.84% | +52.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,208,000 | -6.9% | 11,523 | 0.0% | 0.81% | +17.7% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,196,000 | -18.8% | 95,750 | -2.5% | 0.81% | +2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,992,000 | -29.0% | 54,050 | +10.5% | 0.73% | -10.2% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,896,000 | -6.6% | 91,325 | +5.2% | 0.70% | +18.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,848,000 | -16.3% | 116,910 | +5.0% | 0.68% | +5.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,830,000 | +11.9% | 74,900 | +3.2% | 0.67% | +41.8% |
| PEP | PEPSICO INC | $1,823,000 | +1.1% | 19,330 | 0.0% | 0.67% | +27.9% | |
| SLB | SCHLUMBERGER LTD | $1,786,000 | -20.0% | 25,896 | 0.0% | 0.66% | +1.2% | |
| HD | HOME DEPOT INC | $1,767,000 | +3.9% | 15,300 | 0.0% | 0.65% | +31.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,627,000 | -10.5% | 15,000 | 0.0% | 0.60% | +13.3% | |
| COST | COSTCO WHSL CORP NEW | $1,561,000 | +7.0% | 10,800 | 0.0% | 0.57% | +35.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,554,000 | -27.2% | 27,322 | -23.1% | 0.57% | -7.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,547,000 | -12.0% | 139,950 | +2.0% | 0.57% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,490,000 | -30.4% | 19,500 | -20.4% | 0.55% | -11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,425,000 | -26.7% | 27,300 | -20.4% | 0.52% | -7.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,415,000 | -23.9% | 1,926,200 | +1.2% | 0.52% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,302,000 | +24.1% | 13,500 | +35.0% | 0.48% | +57.2% |
| AIG | AMERICAN INTL GROUP INC | $1,279,000 | -8.1% | 22,502 | 0.0% | 0.47% | +16.4% | |
| AAPL | Sell | APPLE INC | $1,257,000 | -16.5% | 11,400 | -5.0% | 0.46% | +5.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,216,000 | -11.3% | 14,900 | 0.0% | 0.45% | +12.3% | |
| ECL | Buy | ECOLAB INC | $1,197,000 | +4.1% | 10,909 | +7.3% | 0.44% | +31.8% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,188,000 | +0.8% | 14,500 | 0.0% | 0.44% | +27.5% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $1,112,000 | +0.2% | 46,700 | 0.0% | 0.41% | +26.7% | |
| VGR | Buy | VECTOR GROUP LTD | $1,100,000 | +21.3% | 48,665 | +25.9% | 0.40% | +53.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,095,000 | +114.7% | 14,728 | +140.3% | 0.40% | +171.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,061,000 | -8.9% | 13,100 | 0.0% | 0.39% | +15.1% | |
| WMT | Sell | WAL-MART STORES INC | $1,051,000 | -25.9% | 16,210 | -19.0% | 0.39% | -6.1% |
| TE | TECO ENERGY INC | $1,050,000 | +48.7% | 40,000 | 0.0% | 0.38% | +87.8% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,022,000 | -16.9% | 14,800 | -16.4% | 0.38% | +5.0% |
| IAU | ISHARES GOLD TRUSTishares | $1,013,000 | -5.0% | 94,000 | 0.0% | 0.37% | +20.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $993,000 | -62.5% | 15,000 | -57.9% | 0.36% | -52.6% |
| MCD | New | MCDONALDS CORP | $985,000 | – | 10,000 | +100.0% | 0.36% | – |
| DVY | ISHARES TRselect divid etf | $980,000 | -3.3% | 13,475 | 0.0% | 0.36% | +22.4% | |
| FB | Buy | FACEBOOK INCcl a | $969,000 | +199.1% | 10,775 | +185.4% | 0.36% | +278.7% |
| BLK | BLACKROCK INC | $967,000 | -14.0% | 3,250 | 0.0% | 0.36% | +8.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $940,000 | – | 24,000 | +100.0% | 0.34% | – |
| CVX | CHEVRON CORP NEW | $923,000 | -18.2% | 11,700 | 0.0% | 0.34% | +3.7% | |
| MSFT | MICROSOFT CORP | $908,000 | +0.2% | 20,520 | 0.0% | 0.33% | +26.6% | |
| V | VISA INC | $906,000 | +3.8% | 13,000 | 0.0% | 0.33% | +31.6% | |
| GIS | New | GENERAL MLS INC | $842,000 | – | 15,000 | +100.0% | 0.31% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | -12.2% | 19,230 | 0.0% | 0.30% | +11.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $820,000 | -11.3% | 15,000 | 0.0% | 0.30% | +12.3% | |
| CL | COLGATE PALMOLIVE CO | $812,000 | -3.0% | 12,800 | 0.0% | 0.30% | +22.6% | |
| CI | CIGNA CORPORATION | $810,000 | -16.7% | 6,000 | 0.0% | 0.30% | +5.3% | |
| PNW | PINNACLE WEST CAP CORP | $802,000 | +12.8% | 12,500 | 0.0% | 0.29% | +42.7% | |
| IYR | New | ISHARES TRu.s. real es etf | $780,000 | – | 11,000 | +100.0% | 0.29% | – |
| AEP | AMERICAN ELEC PWR INC | $762,000 | +7.3% | 13,400 | 0.0% | 0.28% | +35.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $753,000 | +6.2% | 4,100 | 0.0% | 0.28% | +34.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $751,000 | -29.1% | 35,000 | -12.5% | 0.28% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $742,000 | +55.6% | 1,450 | +31.8% | 0.27% | +97.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $735,000 | +134.1% | 15,500 | +181.8% | 0.27% | +196.7% |
| KR | Buy | KROGER CO | $721,000 | -0.6% | 20,000 | +100.0% | 0.26% | +26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $721,000 | -14.8% | 4,150 | +2.5% | 0.26% | +8.2% |
| STAR | Buy | ISTAR INC | $717,000 | -2.2% | 57,000 | +3.6% | 0.26% | +23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $697,000 | -32.6% | 9,400 | -29.3% | 0.26% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $692,000 | +8.5% | 16,520 | +6.4% | 0.25% | +37.3% |
| LOW | LOWES COS INC | $689,000 | +2.8% | 10,000 | 0.0% | 0.25% | +30.4% | |
| TRNO | Buy | TERRENO RLTY CORP | $651,000 | +1.2% | 33,100 | +1.5% | 0.24% | +28.5% |
| KO | Buy | COCA COLA CO | $642,000 | +16.9% | 16,000 | +14.3% | 0.24% | +48.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $635,000 | -5.4% | 8,800 | 0.0% | 0.23% | +19.5% | |
| CB | CHUBB CORP | $613,000 | +28.8% | 5,000 | 0.0% | 0.22% | +63.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $604,000 | +41.5% | 61,892 | +41.0% | 0.22% | +79.0% |
| EWL | ISHARESmsci sz cap etf | $602,000 | -6.5% | 19,679 | 0.0% | 0.22% | +18.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $592,000 | -83.9% | 15,000 | -83.1% | 0.22% | -79.6% |
| IOO | ISHARES TRglobal 100 etf | $581,000 | -8.1% | 8,400 | 0.0% | 0.21% | +16.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $572,000 | +1.1% | 13,145 | +8.2% | 0.21% | +28.0% |
| GOOGL | New | ALPHABET INC CLASS A | $547,000 | – | 856 | +100.0% | 0.20% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $538,000 | 0.0% | 6,700 | 0.0% | 0.20% | +26.3% | |
| TWC | TIME WARNER CABLE INC | $529,000 | +0.6% | 2,951 | 0.0% | 0.19% | +27.6% | |
| GOOG | New | ALPHABET INC CLASS C | $522,000 | – | 858 | +100.0% | 0.19% | – |
| EWQ | ISHARESmsci france etf | $518,000 | -6.3% | 21,500 | 0.0% | 0.19% | +18.8% | |
| EQY | EQUITY ONE | $511,000 | +4.3% | 21,000 | 0.0% | 0.19% | +32.4% | |
| HT | New | HERSHA HOSPITALITY TR | $493,000 | – | 21,725 | +100.0% | 0.18% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $481,000 | -12.9% | 20,000 | 0.0% | 0.18% | +10.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | -87.7% | 10,000 | -87.6% | 0.17% | -84.4% |
| BAC | New | BANK AMER CORP | $468,000 | – | 30,040 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $449,000 | – | 5,100 | +100.0% | 0.16% | – |
| PEB | PEBBLEBROOK HOTEL TR | $446,000 | -17.4% | 12,600 | 0.0% | 0.16% | +4.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $446,000 | -13.9% | 4,250 | 0.0% | 0.16% | +9.3% | |
| KW | KENNEDY-WILSON HLDGS INC | $443,000 | -10.0% | 20,000 | 0.0% | 0.16% | +14.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | – | 10,000 | +100.0% | 0.16% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $414,000 | -6.8% | 24,000 | 0.0% | 0.15% | +17.8% | |
| CIM | New | CHIMERA INVT CORP | $406,000 | – | 30,400 | +100.0% | 0.15% | – |
| NWL | New | NEWELL RUBBERMAID INC | $397,000 | – | 10,000 | +100.0% | 0.15% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $371,000 | -67.5% | 31,800 | -63.8% | 0.14% | -58.9% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $366,000 | +0.5% | 19,500 | 0.0% | 0.13% | +26.4% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $365,000 | +0.6% | 11,000 | +10.0% | 0.13% | +27.6% |
| XL | New | XL GROUP PLC | $363,000 | – | 10,000 | +100.0% | 0.13% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $359,000 | +9.5% | 21,700 | +3.3% | 0.13% | +38.9% |
| CVA | COVANTA HLDG CORP | $349,000 | -17.7% | 20,000 | 0.0% | 0.13% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $345,000 | -1.4% | 4,150 | 0.0% | 0.13% | +25.7% | |
| BA | BOEING CO | $339,000 | -5.6% | 2,587 | 0.0% | 0.12% | +19.2% | |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 11,900 | +100.0% | 0.12% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $323,000 | -5.3% | 22,500 | 0.0% | 0.12% | +20.2% | |
| TTE | Buy | TOTAL S Asponsored adr | $313,000 | +27.2% | 7,000 | +40.0% | 0.12% | +62.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $312,000 | +17.3% | 3,500 | +45.8% | 0.12% | +49.4% |
| COP | CONOCOPHILLIPS | $307,000 | -21.9% | 6,397 | 0.0% | 0.11% | -0.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,000 | -11.1% | 3,100 | 0.0% | 0.10% | +12.0% | |
| BIDU | BAIDU INCspon adr rep a | $275,000 | -30.9% | 2,000 | 0.0% | 0.10% | -12.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $272,000 | -0.4% | 16,000 | 0.0% | 0.10% | +26.6% | |
| CSCO | CISCO SYS INC | $262,000 | -4.7% | 10,000 | 0.0% | 0.10% | +20.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $255,000 | -77.2% | 3,540 | -75.2% | 0.09% | -71.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,000 | – | 4,000 | +100.0% | 0.09% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $241,000 | -4.0% | 7,000 | 0.0% | 0.09% | +20.5% | |
| Q104PS | PARKWAY PPTYS INC | $233,000 | -11.1% | 15,000 | 0.0% | 0.09% | +13.2% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $231,000 | -20.1% | 3,394 | +7.7% | 0.08% | +1.2% |
| CFRX | CONTRAFECT CORP | $229,000 | -15.2% | 51,450 | 0.0% | 0.08% | +7.7% | |
| GG | GOLDCORP INC NEW | $219,000 | -22.6% | 17,500 | 0.0% | 0.08% | -2.4% | |
| RTN | New | RAYTHEON CO | $219,000 | – | 2,000 | +100.0% | 0.08% | – |
| CHK | CHESAPEAKE ENERGY CORP | $194,000 | -34.2% | 26,400 | 0.0% | 0.07% | -17.4% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $192,000 | – | 15,300 | +100.0% | 0.07% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $189,000 | -27.9% | 31,000 | 0.0% | 0.07% | -9.2% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $186,000 | -19.1% | 13,600 | +5.0% | 0.07% | +1.5% |
| EWJ | ISHARESmsci japan etf | $171,000 | -10.9% | 15,000 | 0.0% | 0.06% | +12.5% | |
| UMH | U M H PROPERTIES INC | $167,000 | -4.6% | 17,908 | 0.0% | 0.06% | +19.6% | |
| CPN | Sell | CALPINE CORP | $147,000 | -20.1% | 10,043 | -1.6% | 0.05% | +1.9% |
| FCH | FELCOR LODGING TR INC | $141,000 | -28.8% | 20,000 | 0.0% | 0.05% | -8.8% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $100,000 | -47.4% | 16,400 | 0.0% | 0.04% | -32.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $97,000 | – | 10,000 | +100.0% | 0.04% | – |
| INTX | Buy | INTERSECTIONS INC | $92,000 | -30.3% | 44,395 | +3.3% | 0.03% | -10.5% |
| EGO | ELDORADO GOLD CORP NEW | $48,000 | -22.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $49,000 | +2.1% | 11,166 | +3.1% | 0.02% | +28.6% |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $28,000 | -6.7% | 16,666 | 0.0% | 0.01% | +11.1% | |
| NGD | NEW GOLD INC CDA | $23,000 | -14.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $14,000 | -67.4% | 10,028 | 0.0% | 0.01% | -58.3% | |
| SDOCQ | SANDRIDGE ENERGY INC | $11,000 | -69.4% | 40,500 | 0.0% | 0.00% | -60.0% | |
| XCO | EXCO RESOURCES INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFRXZ | CONTRAFECT CORP*w exp 10/31/201 | $4,000 | -66.7% | 16,666 | 0.0% | 0.00% | -66.7% | |
| AVLNF | AVALON RARE METALS INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -46,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,350 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -808 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -806 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,500 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,100 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,800 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,055 | -100.0% | -0.25% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,000 | -100.0% | -0.36% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -82,100 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -26,000 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,250 | -100.0% | -0.76% | – |
| A309PS | Exit | DIRECTV | $0 | – | -33,979 | -100.0% | -0.91% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -80,980 | -100.0% | -1.27% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -185,050 | -100.0% | -1.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100,300 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.