$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,591,000 | -4.7% | 44 | 0.0% | 3.15% | +20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,487,000 | -4.2% | 49,750 | 0.0% | 2.38% | +21.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,262,000 | -7.7% | 53,300 | 0.0% | 1.93% | +16.7% | |
| AFL | AFLAC INC | $2,325,000 | -6.5% | 39,988 | 0.0% | 0.85% | +18.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,208,000 | -6.9% | 11,523 | 0.0% | 0.81% | +17.7% | |
| 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% | |
| AIG | AMERICAN INTL GROUP INC | $1,279,000 | -8.1% | 22,502 | 0.0% | 0.47% | +16.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,216,000 | -11.3% | 14,900 | 0.0% | 0.45% | +12.3% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,061,000 | -8.9% | 13,100 | 0.0% | 0.39% | +15.1% | |
| TE | TECO ENERGY INC | $1,050,000 | +48.7% | 40,000 | 0.0% | 0.38% | +87.8% | |
| IAU | ISHARES GOLD TRUSTishares | $1,013,000 | -5.0% | 94,000 | 0.0% | 0.37% | +20.4% | |
| DVY | ISHARES TRselect divid etf | $980,000 | -3.3% | 13,475 | 0.0% | 0.36% | +22.4% | |
| BLK | BLACKROCK INC | $967,000 | -14.0% | 3,250 | 0.0% | 0.36% | +8.9% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $689,000 | +2.8% | 10,000 | 0.0% | 0.25% | +30.4% | |
| 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% | |
| EWL | ISHARESmsci sz cap etf | $602,000 | -6.5% | 19,679 | 0.0% | 0.22% | +18.2% | |
| IOO | ISHARES TRglobal 100 etf | $581,000 | -8.1% | 8,400 | 0.0% | 0.21% | +16.4% | |
| 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% | |
| 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% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $481,000 | -12.9% | 20,000 | 0.0% | 0.18% | +10.6% | |
| 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% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $414,000 | -6.8% | 24,000 | 0.0% | 0.15% | +17.8% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $366,000 | +0.5% | 19,500 | 0.0% | 0.13% | +26.4% | |
| 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% | |
| FUR | WINTHROP RLTY TRsh ben int new | $323,000 | -5.3% | 22,500 | 0.0% | 0.12% | +20.2% | |
| 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% | |
| 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% | |
| 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% | |
| CHK | CHESAPEAKE ENERGY CORP | $194,000 | -34.2% | 26,400 | 0.0% | 0.07% | -17.4% | |
| AHT | ASHFORD HOSPITALITY TR INC | $189,000 | -27.9% | 31,000 | 0.0% | 0.07% | -9.2% | |
| 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% | |
| 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% | |
| EGO | ELDORADO GOLD CORP NEW | $48,000 | -22.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.