$280 Million is the total value of LOEB PARTNERS CORP's 170 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $22,372,000 | +27.1% | 190,171 | +9.7% | 7.99% | +41.8% |
| KHC | Buy | KRAFT HEINZ CO | $9,589,000 | +12.6% | 122,050 | +4.3% | 3.42% | +25.6% |
| TJX | Buy | TJX COS INC NEW | $9,084,000 | +13.8% | 115,950 | +3.0% | 3.24% | +26.9% |
| T | Buy | AT&T INC | $7,900,000 | +196.9% | 201,693 | +160.8% | 2.82% | +231.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,392,000 | +543.9% | 88,428 | +500.4% | 2.64% | +617.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,777,000 | +49.8% | 109,500 | +46.0% | 2.42% | +67.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,348,000 | +3.1% | 58,850 | +4.3% | 2.27% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,209,000 | +391.2% | 102,150 | +348.0% | 2.22% | +447.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,859,000 | +5.4% | 55,900 | +4.9% | 2.09% | +17.5% |
| CB | New | CHUBB LIMITED | $4,457,000 | – | 37,400 | +100.0% | 1.59% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,860,000 | +20.2% | 99,400 | +10.6% | 1.02% | +34.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,721,000 | – | 129,000 | +100.0% | 0.97% | – |
| GPT | New | GRAMERCY PPTY TR | $2,689,000 | – | 318,213 | +100.0% | 0.96% | – |
| EQY | Buy | EQUITY ONE | $1,978,000 | +102.5% | 69,000 | +91.7% | 0.71% | +125.6% |
| AAPL | Buy | APPLE INC | $1,787,000 | +48.9% | 16,400 | +43.9% | 0.64% | +66.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,563,000 | +43.9% | 77,700 | +28.0% | 0.56% | +60.3% |
| MSFT | Buy | MICROSOFT CORP | $1,409,000 | +3.6% | 25,520 | +4.1% | 0.50% | +15.4% |
| FCEL | New | FUELCELL ENERGY INC | $1,050,000 | – | 155,179 | +100.0% | 0.38% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,012,000 | +22.5% | 13,000 | +18.2% | 0.36% | +36.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $903,000 | +21.9% | 22,520 | +36.3% | 0.32% | +35.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $895,000 | +47.2% | 24,600 | +32.3% | 0.32% | +64.1% |
| DG | New | DOLLAR GEN CORP NEW | $890,000 | – | 10,400 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $639,000 | – | 858 | +100.0% | 0.23% | – |
| FNV | New | FRANCO NEVADA CORP | $544,000 | – | 6,850 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $500,000 | – | 656 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $452,000 | – | 12,500 | +100.0% | 0.16% | – |
| TRNO | New | TERRENO RLTY CORP | $434,000 | – | 18,500 | +100.0% | 0.16% | – |
| GG | New | GOLDCORP INC NEW | $420,000 | – | 20,000 | +100.0% | 0.15% | – |
| SFR | New | COLONY STARWOOD HOMES | $381,000 | – | 15,400 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $269,000 | – | 5,000 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $207,000 | – | 3,068 | +100.0% | 0.07% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $180,000 | +47.5% | 32,144 | +22.8% | 0.06% | +64.1% |
| UBS | New | UBS GROUP AG | $160,000 | – | 10,000 | +100.0% | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $152,000 | – | 10,000 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $141,000 | – | 10,000 | +100.0% | 0.05% | – |
| INTX | Buy | INTERSECTIONS INC | $117,000 | -7.9% | 47,895 | +7.9% | 0.04% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.