$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Sell | DYAX CORP | $26,373,000 | -33.4% | 1,381,511 | -7.5% | 9.68% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $8,241,000 | -30.3% | 80,632 | -22.2% | 3.02% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,181,000 | -9.3% | 64,000 | -9.9% | 1.17% | +14.7% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $2,628,000 | -38.9% | 40,207 | -20.7% | 0.96% | -22.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,506,000 | -52.9% | 96,490 | -53.5% | 0.92% | -40.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,196,000 | -18.8% | 95,750 | -2.5% | 0.81% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,554,000 | -27.2% | 27,322 | -23.1% | 0.57% | -7.9% |
| 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% |
| AAPL | Sell | APPLE INC | $1,257,000 | -16.5% | 11,400 | -5.0% | 0.46% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $1,051,000 | -25.9% | 16,210 | -19.0% | 0.39% | -6.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,022,000 | -16.9% | 14,800 | -16.4% | 0.38% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $993,000 | -62.5% | 15,000 | -57.9% | 0.36% | -52.6% |
| CLDT | Sell | CHATHAM LODGING TR | $751,000 | -29.1% | 35,000 | -12.5% | 0.28% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $697,000 | -32.6% | 9,400 | -29.3% | 0.26% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $592,000 | -83.9% | 15,000 | -83.1% | 0.22% | -79.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | -87.7% | 10,000 | -87.6% | 0.17% | -84.4% |
| INN | Sell | SUMMIT HOTEL PPTYS | $371,000 | -67.5% | 31,800 | -63.8% | 0.14% | -58.9% |
| PG | Sell | PROCTER & GAMBLE CO | $255,000 | -77.2% | 3,540 | -75.2% | 0.09% | -71.0% |
| CPN | Sell | CALPINE CORP | $147,000 | -20.1% | 10,043 | -1.6% | 0.05% | +1.9% |
| 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.