$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $20,783,000 | +7.1% | 194,488 | +12.7% | 7.63% | +35.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,553,000 | +3.0% | 223,150 | +13.9% | 2.77% | +30.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,768,000 | +0.9% | 94,600 | +12.1% | 2.12% | +27.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,016,000 | +4.5% | 97,677 | +14.4% | 1.84% | +32.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,698,000 | +6.2% | 229,950 | +5.9% | 1.36% | +34.4% |
| TGT | Buy | TARGET CORP | $3,201,000 | +40.6% | 40,700 | +45.9% | 1.18% | +78.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,107,000 | +1.1% | 123,210 | +6.5% | 1.14% | +27.9% |
| 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% |
| T | Buy | AT&T INC | $2,522,000 | +441.2% | 77,420 | +489.6% | 0.93% | +585.9% |
| MET | Buy | METLIFE INC | $2,348,000 | -14.8% | 49,800 | +1.2% | 0.86% | +7.9% |
| MA | Buy | MASTERCARD INCcl a | $2,276,000 | +20.2% | 25,250 | +24.7% | 0.84% | +52.1% |
| 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% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,547,000 | -12.0% | 139,950 | +2.0% | 0.57% | +11.4% |
| 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% |
| ECL | Buy | ECOLAB INC | $1,197,000 | +4.1% | 10,909 | +7.3% | 0.44% | +31.8% |
| 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% |
| MCD | New | MCDONALDS CORP | $985,000 | – | 10,000 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $969,000 | +199.1% | 10,775 | +185.4% | 0.36% | +278.7% |
| BK | New | BANK NEW YORK MELLON CORP | $940,000 | – | 24,000 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $842,000 | – | 15,000 | +100.0% | 0.31% | – |
| IYR | New | ISHARES TRu.s. real es etf | $780,000 | – | 11,000 | +100.0% | 0.29% | – |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $692,000 | +8.5% | 16,520 | +6.4% | 0.25% | +37.3% |
| 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% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $604,000 | +41.5% | 61,892 | +41.0% | 0.22% | +79.0% |
| 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% | – |
| GOOG | New | ALPHABET INC CLASS C | $522,000 | – | 858 | +100.0% | 0.19% | – |
| HT | New | HERSHA HOSPITALITY TR | $493,000 | – | 21,725 | +100.0% | 0.18% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | – | 10,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 11,900 | +100.0% | 0.12% | – |
| 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% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,000 | – | 4,000 | +100.0% | 0.09% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $231,000 | -20.1% | 3,394 | +7.7% | 0.08% | +1.2% |
| RTN | New | RAYTHEON CO | $219,000 | – | 2,000 | +100.0% | 0.08% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $192,000 | – | 15,300 | +100.0% | 0.07% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $186,000 | -19.1% | 13,600 | +5.0% | 0.07% | +1.5% |
| 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% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $49,000 | +2.1% | 11,166 | +3.1% | 0.02% | +28.6% |
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.