LOEB PARTNERS CORP - Q2 2017 holdings

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$348 Million is the total value of LOEB PARTNERS CORP's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD SellSPDR GOLD TRUST$18,619,000
-17.4%
157,757
-16.9%
5.35%
-21.2%
BK BuyBANK NEW YORK MELLON CORP$13,163,000
+10.9%
258,000
+2.7%
3.78%
+5.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$11,207,000
+1.9%
440.0%3.22%
-2.7%
MCD BuyMCDONALDS CORP$8,887,000
+879.8%
58,025
+728.9%
2.55%
+834.8%
JPM BuyJPMORGAN CHASE & CO$8,728,000
+16.2%
95,500
+11.7%
2.51%
+10.9%
ALL BuyALLSTATE CORP$8,579,000
+8.8%
97,000
+0.3%
2.46%
+3.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,384,000
+1.1%
49,500
-0.5%
2.41%
-3.5%
MMC BuyMARSH & MCLENNAN COS INC$8,323,000
+20.7%
106,750
+14.4%
2.39%
+15.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$8,249,000
+492.2%
149,600
+454.1%
2.37%
+465.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$7,772,000
+2083.1%
315,050
+2000.3%
2.23%
+1986.0%
DEO SellDIAGEO P L Cspon adr new$7,753,000
-3.6%
64,700
-7.0%
2.23%
-8.1%
TJX SellTJX COS INC NEW$7,571,000
-16.7%
104,900
-8.7%
2.17%
-20.5%
GGP NewGGP INC$6,644,000–281,982
+100.0%
1.91%–
PG SellPROCTER AND GAMBLE CO$6,625,000
-11.2%
76,016
-8.5%
1.90%
-15.3%
VTI  VANGUARD INDEX FDStotal stk mkt$6,335,000
+2.6%
50,9000.0%1.82%
-2.1%
JNJ BuyJOHNSON & JOHNSON$6,178,000
+37.4%
46,700
+29.4%
1.77%
+31.1%
AMLP SellALPS ETF TRalerian mlp$6,075,000
-10.9%
507,900
-5.3%
1.74%
-15.0%
VNO BuyVORNADO RLTY TRsh ben int$5,978,000
-6.3%
63,660
+0.1%
1.72%
-10.6%
GE SellGENERAL ELECTRIC CO$5,731,000
-21.0%
212,175
-12.9%
1.65%
-24.6%
XOM SellEXXON MOBIL CORP$5,702,000
-8.6%
70,638
-7.2%
1.64%
-12.8%
AMH SellAMERICAN HOMES 4 RENTcl a$5,529,000
-2.0%
244,989
-0.3%
1.59%
-6.5%
AXP BuyAMERICAN EXPRESS CO$5,408,000
+713.2%
64,200
+664.3%
1.55%
+676.5%
PEP BuyPEPSICO INC$5,255,000
+10.4%
45,500
+7.0%
1.51%
+5.4%
AMT NewAMERICAN TOWER CORP NEW$5,041,000–38,100
+100.0%
1.45%–
CB  CHUBB LIMITED$4,884,000
+6.7%
33,6000.0%1.40%
+1.7%
SLB SellSCHLUMBERGER LTD$4,470,000
-26.5%
67,896
-12.8%
1.28%
-29.9%
GPT NewGRAMERCY PPTY TR$4,349,000–146,371
+100.0%
1.25%–
MSFT BuyMICROSOFT CORP$4,275,000
+11.7%
62,020
+6.7%
1.23%
+6.5%
XLE BuySELECT SECTOR SPDR TRenergy$4,271,000
-5.0%
65,800
+2.3%
1.23%
-9.4%
T SellAT&T INC$4,020,000
-56.9%
106,558
-52.5%
1.15%
-58.9%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,767,000
+7.6%
96,0730.0%1.08%
+2.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$3,597,000
-3.4%
162,918
-0.2%
1.03%
-7.9%
IAU  ISHARES GOLD TRUSTishares$3,510,000
-0.6%
294,0000.0%1.01%
-5.2%
AFL  AFLAC INC$3,106,000
+7.3%
39,9880.0%0.89%
+2.4%
SFR BuyCOLONY STARWOOD HOMES$3,057,000
+2.7%
89,100
+1.6%
0.88%
-2.0%
FCEA SellFOREST CITY RLTY TR INC$2,997,000
+5.0%
124,000
-5.3%
0.86%
+0.2%
INVH NewINVITATION HOMES INC$2,763,000–127,750
+100.0%
0.79%–
MON  MONSANTO CO NEW$2,746,000
+4.6%
23,2000.0%0.79%
-0.3%
NBL SellNOBLE ENERGY INC$2,689,000
-20.9%
95,000
-4.0%
0.77%
-24.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,645,000
-29.2%
10,940
-30.9%
0.76%
-32.5%
GOOG  ALPHABET INCcap stk cl c$2,409,000
+9.5%
2,6510.0%0.69%
+4.5%
FB  FACEBOOK INCcl a$2,276,000
+6.3%
15,0750.0%0.65%
+1.6%
CMCSA SellCOMCAST CORP NEWcl a$2,196,000
-15.8%
56,400
-18.7%
0.63%
-19.6%
NEE BuyNEXTERA ENERGY INC$2,102,000
+133.8%
15,000
+114.3%
0.60%
+122.9%
SPG BuySIMON PPTY GROUP INC NEW$2,038,000
+31.7%
12,600
+40.0%
0.58%
+25.5%
HST SellHOST HOTELS & RESORTS INC$2,025,000
-2.1%
110,835
-0.0%
0.58%
-6.6%
CVX SellCHEVRON CORP NEW$1,998,000
-36.2%
19,150
-34.3%
0.57%
-39.1%
DIS SellDISNEY WALT CO$1,923,000
-26.6%
18,100
-21.6%
0.55%
-29.9%
VR BuyVALIDUS HOLDINGS LTD$1,908,000
-6.2%
36,700
+1.7%
0.55%
-10.5%
CONE BuyCYRUSONE INC$1,910,000
+19.8%
34,270
+10.7%
0.55%
+14.2%
MET SellMETLIFE INC$1,879,000
-10.8%
34,200
-14.3%
0.54%
-14.8%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,756,000
+15.3%
116,692
+9.4%
0.50%
+10.0%
ARMK SellARAMARK$1,748,000
+1.2%
42,650
-9.0%
0.50%
-3.5%
VXF  VANGUARD INDEX FDSextend mkt etf$1,741,000
+2.4%
17,0250.0%0.50%
-2.3%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$1,654,000
+3.2%
86,200
+13.1%
0.48%
-1.5%
XLK BuySELECT SECTOR SPDR TRtechnology$1,642,000
+105.2%
30,000
+100.0%
0.47%
+95.4%
WY  WEYERHAEUSER CO$1,608,000
-1.4%
48,0000.0%0.46%
-5.9%
WMB BuyWILLIAMS COS INC DEL$1,570,000
+166.1%
51,850
+159.9%
0.45%
+153.4%
HON NewHONEYWELL INTL INC$1,546,000–11,600
+100.0%
0.44%–
AEP  AMERICAN ELEC PWR INC$1,528,000
+3.5%
22,0000.0%0.44%
-1.1%
ABT  ABBOTT LABS$1,492,000
+9.5%
30,7000.0%0.43%
+4.4%
TWX SellTIME WARNER INC$1,426,000
+2.4%
14,200
-0.4%
0.41%
-2.4%
ECL  ECOLAB INC$1,385,000
+5.9%
10,4360.0%0.40%
+1.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$1,358,000
+0.9%
16,6000.0%0.39%
-3.7%
NVGS BuyNAVIGATOR HOLDINGS LTD$1,348,000
-35.1%
162,500
+7.6%
0.39%
-38.1%
RTN BuyRAYTHEON CO$1,292,000
+21.1%
8,000
+14.3%
0.37%
+15.6%
KIM SellKIMCO RLTY CORP$1,230,000
-20.0%
67,000
-3.7%
0.35%
-23.8%
TGT BuyTARGET CORP$1,176,000
-0.9%
22,500
+4.7%
0.34%
-5.3%
ABBV SellABBVIE INC$1,133,000
+9.5%
15,630
-1.6%
0.32%
+4.5%
PLD SellPROLOGIS INC$1,123,000
-13.9%
19,150
-23.9%
0.32%
-18.1%
VGR SellVECTOR GROUP LTD$1,111,000
-8.1%
52,127
-10.3%
0.32%
-12.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,107,000
+4.6%
22,1300.0%0.32%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,099,000
-32.9%
20,000
-33.3%
0.32%
-35.9%
KO BuyCOCA COLA CO$1,089,000
+21.1%
24,275
+14.5%
0.31%
+15.5%
RSG  REPUBLIC SVCS INC$1,083,000
+1.4%
17,0000.0%0.31%
-3.1%
LH  LABORATORY CORP AMER HLDGS$1,079,000
+7.5%
7,0000.0%0.31%
+2.6%
TRP BuyTRANSCANADA CORP$1,073,000
+32.8%
22,500
+28.6%
0.31%
+26.7%
PNW  PINNACLE WEST CAP CORP$1,064,000
+2.1%
12,5000.0%0.31%
-2.5%
CAT  CATERPILLAR INC DEL$1,053,000
+15.8%
9,8000.0%0.30%
+10.2%
DVY  ISHARES TRselect divid etf$1,030,000
+1.2%
11,1750.0%0.30%
-3.3%
PFE SellPFIZER INC$1,004,000
-28.6%
29,900
-27.3%
0.29%
-31.9%
DFT NewDUPONT FABROS TECHNOLOGY INC$979,000–16,000
+100.0%
0.28%–
MDLZ  MONDELEZ INTL INCcl a$972,000
+0.3%
22,5000.0%0.28%
-4.5%
AMZN BuyAMAZON COM INC$968,000
+55.9%
1,000
+42.9%
0.28%
+48.7%
DRE BuyDUKE REALTY CORP$950,000
+112.5%
34,000
+100.0%
0.27%
+102.2%
CL  COLGATE PALMOLIVE CO$949,000
+1.3%
12,8000.0%0.27%
-3.5%
CSCO NewCISCO SYS INC$939,000–30,000
+100.0%
0.27%–
REXR BuyREXFORD INDL RLTY INC$933,000
+29.4%
34,000
+6.2%
0.27%
+23.5%
STT NewSTATE STR CORP$897,000–10,000
+100.0%
0.26%–
AON  AON PLC$864,000
+12.1%
6,5000.0%0.25%
+6.9%
NVO NewNOVO-NORDISK A Sadr$858,000–20,000
+100.0%
0.25%–
KEY BuyKEYCORP NEW$843,000
+373.6%
45,000
+350.0%
0.24%
+348.1%
NVS SellNOVARTIS A Gsponsored adr$843,000
+11.8%
10,100
-0.5%
0.24%
+6.6%
INN BuySUMMIT HOTEL PPTYS$839,000
+50.1%
45,000
+28.6%
0.24%
+43.5%
LLY SellLILLY ELI & CO$831,000
-4.6%
10,100
-2.4%
0.24%
-8.8%
DRH SellDIAMONDROCK HOSPITALITY CO$829,000
-6.1%
75,700
-4.4%
0.24%
-10.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$792,000
-46.7%
10,000
-50.0%
0.23%
-49.2%
TCO  TAUBMAN CTRS INC$756,000
-9.8%
12,7000.0%0.22%
-13.9%
MMM Sell3M CO$749,000
-54.5%
3,600
-58.1%
0.22%
-56.6%
CS BuyCREDIT SUISSE GROUPsponsored adr$730,000
+145.8%
50,000
+150.0%
0.21%
+136.0%
UMH  UMH PPTYS INC$729,000
+12.3%
42,7080.0%0.21%
+7.2%
ITW NewILLINOIS TOOL WKS INC$716,000–5,000
+100.0%
0.21%–
CLI  MACK CALI RLTY CORP$706,000
+0.9%
26,0000.0%0.20%
-3.8%
IOO  ISHARES TRglobal 100 etf$708,000
+3.1%
8,4000.0%0.20%
-1.9%
EWL  ISHARESmsci sz cap etf$675,000
+7.3%
19,6790.0%0.19%
+2.6%
SCHW  SCHWAB CHARLES CORP NEW$644,000
+5.2%
15,0000.0%0.18%
+0.5%
SKT SellTANGER FACTORY OUTLET CTRS I$637,000
-26.6%
24,500
-7.5%
0.18%
-29.9%
BLK SellBLACKROCK INC$634,000
-44.9%
1,500
-50.0%
0.18%
-47.4%
EWQ  ISHARESmsci france etf$618,000
+8.4%
21,5000.0%0.18%
+2.9%
DG SellDOLLAR GEN CORP NEW$613,000
-7.4%
8,500
-10.5%
0.18%
-11.6%
GOOGL  ALPHABET INCcap stk cl a$604,000
+9.6%
6500.0%0.17%
+4.2%
ADP  AUTOMATIC DATA PROCESSING IN$599,000
+0.2%
5,8450.0%0.17%
-4.4%
QCOM NewQUALCOMM INC$555,000–10,050
+100.0%
0.16%–
BRX SellBRIXMOR PPTY GROUP INC$554,000
-37.0%
31,000
-24.4%
0.16%
-40.0%
PK BuyPARK HOTELS RESORTS INC$532,000
+107.0%
19,707
+96.4%
0.15%
+98.7%
SDY SellSPDR SERIES TRUSTs&p divid etf$533,000
-32.8%
6,000
-33.3%
0.15%
-36.0%
AEM SellAGNICO EAGLE MINES LTD$519,000
-2.1%
11,500
-8.0%
0.15%
-6.3%
FNF  FIDELITY NATIONAL FINANCIAL$516,000
+15.2%
11,5000.0%0.15%
+9.6%
UBS BuyUBS GROUP AG$509,000
+59.6%
30,000
+50.0%
0.15%
+52.1%
FNV  FRANCO NEVADA CORP$494,000
+10.0%
6,8500.0%0.14%
+5.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$486,000
+3.0%
1,4430.0%0.14%
-1.4%
DD  DU PONT E I DE NEMOURS & CO$484,000
+0.4%
6,0000.0%0.14%
-4.1%
AIG SellAMERICAN INTL GROUP INC$469,000
-57.1%
7,500
-57.1%
0.14%
-59.0%
DNB  DUN & BRADSTREET CORP DEL NE$460,000
+0.2%
4,2500.0%0.13%
-4.3%
UBA SellURSTADT BIDDLE PPTYS INCcl a$436,000
-13.5%
22,000
-10.2%
0.12%
-17.8%
HHC  HOWARD HUGHES CORP$430,000
+4.9%
3,5000.0%0.12%0.0%
ITB NewISHARES TRus home cons etf$414,000–12,200
+100.0%
0.12%–
DHI  D R HORTON INC$415,000
+3.8%
12,0000.0%0.12%
-0.8%
FRC  FIRST REP BK SAN FRANCISCO C$400,000
+6.7%
4,0000.0%0.12%
+1.8%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$392,000
+5.1%
3,6300.0%0.11%
+0.9%
DGX  QUEST DIAGNOSTICS INC$389,000
+13.1%
3,5000.0%0.11%
+7.7%
VZ SellVERIZON COMMUNICATIONS INC$350,000
-11.2%
7,832
-3.1%
0.10%
-16.0%
K  KELLOGG CO$347,000
-4.4%
5,0000.0%0.10%
-8.3%
MRK  MERCK & CO INC$333,000
+0.9%
5,2000.0%0.10%
-3.0%
DOC BuyPHYSICIANS RLTY TR$328,000
+34.4%
16,300
+32.5%
0.09%
+28.8%
WBA  WALGREENS BOOTS ALLIANCE INC$325,000
-5.8%
4,1500.0%0.09%
-10.6%
VNTV  VANTIV INCcl a$317,000
-1.2%
5,0000.0%0.09%
-6.2%
ESRT SellEMPIRE ST RLTY TR INCcl a$315,000
-27.9%
15,200
-28.3%
0.09%
-31.8%
GLW NewCORNING INC$300,000–10,000
+100.0%
0.09%–
LSXMK  LIBERTY MEDIA CORP DELAWARE$292,000
+7.7%
7,0000.0%0.08%
+2.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$293,000
+1.0%
5,5000.0%0.08%
-3.4%
COP  CONOCOPHILLIPS$290,000
-11.9%
6,5970.0%0.08%
-16.2%
VAC SellMARRIOTT VACATIONS WRLDWDE C$287,000
-1.7%
2,435
-16.8%
0.08%
-6.8%
C NewCITIGROUP INC$281,000–4,200
+100.0%
0.08%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$275,000–5,000
+100.0%
0.08%–
KHC NewKRAFT HEINZ CO$265,000–3,100
+100.0%
0.08%–
INTX BuyINTERSECTIONS INC$254,000
+19.8%
53,895
+2.4%
0.07%
+14.1%
TTE  TOTAL S Asponsored adr$248,000
-1.6%
5,0000.0%0.07%
-6.6%
UTX  UNITED TECHNOLOGIES CORP$244,000
+8.9%
2,0000.0%0.07%
+4.5%
GOLD SellBARRICK GOLD CORP$239,000
-42.8%
15,000
-31.8%
0.07%
-45.2%
HT SellHERSHA HOSPITALITY TR$238,000
-17.4%
12,850
-16.3%
0.07%
-21.8%
HD NewHOME DEPOT INC$230,000–1,500
+100.0%
0.07%–
STI SellSUNTRUST BKS INC$227,000
-59.0%
4,000
-60.0%
0.06%
-60.8%
CMA NewCOMERICA INC$220,000–3,000
+100.0%
0.06%–
AAPL  APPLE INC$202,000
+0.5%
1,4000.0%0.06%
-3.3%
CEF  CENTRAL FD CDA LTDcl a$185,000
-4.1%
15,0000.0%0.05%
-8.6%
LAND  GLADSTONE LD CORP$181,000
+5.2%
15,5000.0%0.05%0.0%
NYRT SellNEW YORK REIT INC$173,000
-40.5%
20,000
-33.3%
0.05%
-43.2%
CHK SellCHESAPEAKE ENERGY CORP$131,000
-16.6%
26,300
-0.4%
0.04%
-19.1%
AHH NewARMADA HOFFLER PPTYS INC$129,000–10,000
+100.0%
0.04%–
FPI NewFARMLAND PARTNERS INC$121,000–13,568
+100.0%
0.04%–
SAN NewBANCO SANTANDER SAadr$69,000–10,300
+100.0%
0.02%–
SELF NewGLOBAL SELF STORAGE INC$49,000–10,000
+100.0%
0.01%–
CFRX  CONTRAFECT CORP$37,000
-19.6%
25,7250.0%0.01%
-21.4%
WRN  WESTERN COPPER & GOLD CORP$10,000
-23.1%
10,0000.0%0.00%
-25.0%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0–-10,100
-100.0%
-0.00%–
CG ExitCARLYLE GROUP L P$0–-10,000
-100.0%
-0.05%–
AGN ExitALLERGAN PLC$0–-1,000
-100.0%
-0.07%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,050
-100.0%
-0.07%–
DAL ExitDELTA AIR LINES INC DEL$0–-8,000
-100.0%
-0.11%–
KMI ExitKINDER MORGAN INC DEL$0–-20,000
-100.0%
-0.13%–
BAC ExitBANK AMER CORP$0–-22,040
-100.0%
-0.16%–
BIIB ExitBIOGEN INC$0–-2,000
-100.0%
-0.16%–
PNC ExitPNC FINL SVCS GROUP INC$0–-5,000
-100.0%
-0.18%–
CI ExitCIGNA CORPORATION$0–-6,000
-100.0%
-0.26%–
WMT ExitWAL-MART STORES INC$0–-15,000
-100.0%
-0.32%–
WM ExitWASTE MGMT INC DEL$0–-16,000
-100.0%
-0.35%–
AMGN ExitAMGEN INC$0–-7,800
-100.0%
-0.38%–
HLT ExitHILTON WORLDWIDE HLDGS INC$0–-26,740
-100.0%
-0.47%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-24,400
-100.0%
-0.81%–
WFC ExitWELLS FARGO & CO NEW$0–-74,358
-100.0%
-1.25%–
UN ExitUNILEVER N V$0–-112,600
-100.0%
-1.68%–
CXW ExitCORECIVIC INC$0–-223,500
-100.0%
-2.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST24Q1 20198.8%
BERKSHIRE HATHAWAY INC DEL24Q1 20196.2%
DISNEY WALT CO24Q1 20193.4%
JOHNSON & JOHNSON24Q1 20192.0%
EXXON MOBIL CORP24Q1 20193.0%
AT&T INC24Q1 20193.4%
PROCTER & GAMBLE CO24Q1 20192.2%
PEPSICO INC24Q1 20191.9%
HOST HOTELS & RESORTS INC24Q1 20191.2%
COMCAST CORP NEW24Q1 20191.4%

View LOEB PARTNERS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
LOEB PARTNERS CORP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOLITARIO EXPLORATION & ROYALTY CORP.May 01, 2009? ?
SPACEDEV, INC.December 30, 2008? ?
NEXMED INCDecember 23, 2008? ?
ARK RESTAURANTS CORPNovember 20, 2008? ?
THREE FIVE SYSTEMS INCOctober 17, 2008? ?
BALDWIN & LYONS INCSeptember 29, 2008? ?
Core-Mark Holding Company, Inc.July 18, 2008? ?
3DFX INTERACTIVE INCMay 30, 2008? ?
BELL INDUSTRIES INC /NEW/April 23, 2008? ?
COMPUTER HORIZONS CORPFebruary 11, 2008? ?

View LOEB PARTNERS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR/A2019-05-15
13F-HR2019-05-14
13F-HR2019-02-07
13F-HR2018-11-09
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-05
13F-HR2017-10-23
13F-HR2017-07-27

View LOEB PARTNERS CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

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