$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,703,000 | +1.3% | 44 | 0.0% | 2.79% | -11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,569,000 | +1.3% | 49,750 | 0.0% | 2.10% | -11.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,559,000 | +5.6% | 53,300 | 0.0% | 1.78% | -7.8% | |
| AFL | AFLAC INC | $2,395,000 | +3.0% | 39,988 | 0.0% | 0.77% | -10.1% | |
| PEP | PEPSICO INC | $1,931,000 | +5.9% | 19,330 | 0.0% | 0.62% | -7.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,855,000 | +14.0% | 15,000 | 0.0% | 0.59% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,542,000 | -0.8% | 27,322 | 0.0% | 0.49% | -13.3% | |
| AIG | AMERICAN INTL GROUP INC | $1,394,000 | +9.0% | 22,502 | 0.0% | 0.45% | -4.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,249,000 | +2.7% | 14,900 | 0.0% | 0.40% | -10.3% | |
| AAPL | APPLE INC | $1,200,000 | -4.5% | 11,400 | 0.0% | 0.38% | -16.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,171,000 | -1.4% | 14,500 | 0.0% | 0.38% | -14.0% | |
| XOM | EXXON MOBIL CORP | $1,148,000 | +4.8% | 14,728 | 0.0% | 0.37% | -8.5% | |
| TCO | TAUBMAN CTRS INC | $1,135,000 | +11.1% | 14,800 | 0.0% | 0.36% | -2.9% | |
| FB | FACEBOOK INCcl a | $1,128,000 | +16.4% | 10,775 | 0.0% | 0.36% | +1.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,080,000 | +8.8% | 15,000 | 0.0% | 0.35% | -4.9% | |
| TE | TECO ENERGY INC | $1,066,000 | +1.5% | 40,000 | 0.0% | 0.34% | -11.4% | |
| DVY | ISHARES TRselect divid etf | $1,013,000 | +3.4% | 13,475 | 0.0% | 0.32% | -10.0% | |
| AMZN | AMAZON COM INC | $980,000 | +32.1% | 1,450 | 0.0% | 0.31% | +15.4% | |
| CI | CIGNA CORPORATION | $878,000 | +8.4% | 6,000 | 0.0% | 0.28% | -5.4% | |
| GIS | GENERAL MLS INC | $865,000 | +2.7% | 15,000 | 0.0% | 0.28% | -10.4% | |
| CL | COLGATE PALMOLIVE CO | $853,000 | +5.0% | 12,800 | 0.0% | 0.27% | -8.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $835,000 | +1.8% | 19,230 | 0.0% | 0.27% | -11.3% | |
| IYR | ISHARES TRu.s. real es etf | $826,000 | +5.9% | 11,000 | 0.0% | 0.26% | -7.3% | |
| PNW | PINNACLE WEST CAP CORP | $806,000 | +0.5% | 12,500 | 0.0% | 0.26% | -12.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $797,000 | +5.8% | 4,100 | 0.0% | 0.26% | -7.6% | |
| AEP | AMERICAN ELEC PWR INC | $781,000 | +2.5% | 13,400 | 0.0% | 0.25% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $748,000 | +3.7% | 4,150 | 0.0% | 0.24% | -9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $741,000 | +7.1% | 16,520 | 0.0% | 0.24% | -6.7% | |
| CLDT | CHATHAM LODGING TR | $716,000 | -4.7% | 35,000 | 0.0% | 0.23% | -17.0% | |
| KO | COCA COLA CO | $687,000 | +7.0% | 16,000 | 0.0% | 0.22% | -6.8% | |
| STAR | ISTAR INC | $669,000 | -6.7% | 57,000 | 0.0% | 0.21% | -18.6% | |
| CB | CHUBB CORP | $663,000 | +8.2% | 5,000 | 0.0% | 0.21% | -5.8% | |
| AXP | AMERICAN EXPRESS CO | $654,000 | -6.2% | 9,400 | 0.0% | 0.21% | -18.4% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $647,000 | +7.1% | 61,892 | 0.0% | 0.21% | -6.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $647,000 | +1.9% | 8,800 | 0.0% | 0.21% | -11.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $642,000 | +8.4% | 15,000 | 0.0% | 0.21% | -5.1% | |
| IOO | ISHARES TRglobal 100 etf | $612,000 | +5.3% | 8,400 | 0.0% | 0.20% | -8.0% | |
| EWL | ISHARESmsci sz cap etf | $611,000 | +1.5% | 19,679 | 0.0% | 0.20% | -11.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $568,000 | +5.6% | 6,700 | 0.0% | 0.18% | -7.6% | |
| TWC | TIME WARNER CABLE INC | $548,000 | +3.6% | 2,951 | 0.0% | 0.18% | -9.3% | |
| EWQ | ISHARESmsci france etf | $521,000 | +0.6% | 21,500 | 0.0% | 0.17% | -12.1% | |
| BAC | BANK AMER CORP | $506,000 | +8.1% | 30,040 | 0.0% | 0.16% | -5.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $505,000 | +7.0% | 10,000 | 0.0% | 0.16% | -6.4% | |
| KW | KENNEDY-WILSON HLDGS INC | $482,000 | +8.8% | 20,000 | 0.0% | 0.15% | -5.5% | |
| HT | HERSHA HOSPITALITY TR | $472,000 | -4.3% | 21,725 | 0.0% | 0.15% | -16.6% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $454,000 | +9.7% | 24,000 | 0.0% | 0.14% | -4.6% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $442,000 | -0.9% | 4,250 | 0.0% | 0.14% | -13.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | 0.0% | 10,000 | 0.0% | 0.14% | -12.6% | |
| XL | XL GROUP PLC | $392,000 | +8.0% | 10,000 | 0.0% | 0.13% | -5.3% | |
| INN | SUMMIT HOTEL PPTYS | $380,000 | +2.4% | 31,800 | 0.0% | 0.12% | -10.3% | |
| BIDU | BAIDU INCspon adr rep a | $378,000 | +37.5% | 2,000 | 0.0% | 0.12% | +19.8% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $375,000 | +2.5% | 19,500 | 0.0% | 0.12% | -10.4% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $372,000 | +1.9% | 11,000 | 0.0% | 0.12% | -11.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $353,000 | -20.9% | 12,600 | 0.0% | 0.11% | -31.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $353,000 | +2.3% | 4,150 | 0.0% | 0.11% | -11.0% | |
| COP | CONOCOPHILLIPS | $299,000 | -2.6% | 6,397 | 0.0% | 0.10% | -15.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $289,000 | +6.2% | 16,000 | 0.0% | 0.09% | -7.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $288,000 | +2.5% | 3,100 | 0.0% | 0.09% | -10.7% | |
| CSCO | CISCO SYS INC | $272,000 | +3.8% | 10,000 | 0.0% | 0.09% | -9.4% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $267,000 | +10.8% | 7,000 | 0.0% | 0.09% | -2.3% | |
| RTN | RAYTHEON CO | $249,000 | +13.7% | 2,000 | 0.0% | 0.08% | 0.0% | |
| UMH | UMH PPTYS INC | $181,000 | +8.4% | 17,908 | 0.0% | 0.06% | -4.9% | |
| FCH | FELCOR LODGING TR INC | $146,000 | +3.5% | 20,000 | 0.0% | 0.05% | -9.6% | |
| INTX | INTERSECTIONS INC | $127,000 | +38.0% | 44,395 | 0.0% | 0.04% | +20.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $119,000 | -38.7% | 26,400 | 0.0% | 0.04% | -46.5% | |
| NCT | NEWCASTLE INVT CORP NEW | $45,000 | -8.2% | 11,166 | 0.0% | 0.01% | -22.2% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $11,000 | -21.4% | 10,028 | 0.0% | 0.00% | -20.0% | |
| XCO | EXCO RESOURCES INC | $12,000 | +71.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| WRN | WESTERN COPPER & GOLD CORP | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.