$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $985,000 | – | 10,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| XL | New | XL GROUP PLC | $363,000 | – | 10,000 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 11,900 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,000 | – | 4,000 | +100.0% | 0.09% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $97,000 | – | 10,000 | +100.0% | 0.04% | – |
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.