$312 Million is the total value of LOEB PARTNERS CORP's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $8,516,000 | – | 117,050 | +100.0% | 2.73% | – |
| TJX | Buy | TJX COS INC NEW | $7,984,000 | +90.3% | 112,600 | +91.7% | 2.56% | +66.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,260,000 | +8.5% | 94,800 | +0.2% | 2.00% | -5.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,157,000 | +4.9% | 56,450 | +3.7% | 1.97% | -8.4% |
| PFE | Buy | PFIZER INC | $4,787,000 | +28.5% | 148,300 | +25.0% | 1.53% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,620,000 | +48.7% | 148,316 | +20.4% | 1.48% | +29.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,575,000 | +386.7% | 111,000 | +362.5% | 1.46% | +324.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,524,000 | – | 75,000 | +100.0% | 1.45% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,383,000 | +23.3% | 63,710 | +6.1% | 1.40% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,365,000 | +34.0% | 42,500 | +21.8% | 1.40% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,409,000 | +54.4% | 16,723 | +45.1% | 1.09% | +34.8% |
| UN | New | UNILEVER N V | $3,336,000 | – | 77,000 | +100.0% | 1.07% | – |
| ACE | New | ACE LTD | $3,132,000 | – | 26,800 | +100.0% | 1.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,008,000 | +196.9% | 294,000 | +212.8% | 0.96% | +158.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,924,000 | +216.8% | 32,500 | +177.8% | 0.94% | +176.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,379,000 | +30.0% | 89,900 | +20.0% | 0.76% | +13.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,675,000 | +321.9% | 38,000 | +280.0% | 0.54% | +267.1% |
| WY | New | WEYERHAEUSER CO | $1,559,000 | – | 52,000 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $1,360,000 | +49.8% | 24,520 | +19.5% | 0.44% | +30.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,245,000 | +569.4% | 90,800 | +567.6% | 0.40% | +486.8% |
| VGR | Buy | VECTOR GROUP LTD | $1,194,000 | +8.5% | 50,598 | +4.0% | 0.38% | -5.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,086,000 | +202.5% | 60,700 | +179.7% | 0.35% | +163.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,045,000 | +309.8% | 13,156 | +271.6% | 0.34% | +256.4% |
| EQY | Buy | EQUITY ONE | $977,000 | +91.2% | 36,000 | +71.4% | 0.31% | +66.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $830,000 | – | 9,600 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $748,000 | – | 17,000 | +100.0% | 0.24% | – |
| LNKD | New | LINKEDIN CORP | $675,000 | – | 3,000 | +100.0% | 0.22% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $640,000 | – | 16,000 | +100.0% | 0.20% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $608,000 | – | 18,600 | +100.0% | 0.20% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $584,000 | +80.8% | 45,000 | +100.0% | 0.19% | +57.1% |
| CFG | New | CITIZENS FINL GROUP INC | $524,000 | – | 20,000 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $472,000 | – | 33,500 | +100.0% | 0.15% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $462,000 | +84.1% | 7,000 | +75.0% | 0.15% | +60.9% |
| CELG | New | CELGENE CORP | $389,000 | – | 3,250 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $361,000 | – | 5,000 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $340,000 | – | 10,000 | +100.0% | 0.11% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $286,000 | – | 10,000 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $272,000 | – | 10,000 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $240,000 | – | 15,000 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $214,000 | – | 5,000 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $132,000 | – | 10,000 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $122,000 | – | 26,168 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.