$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $13,163,000 | +10.9% | 258,000 | +2.7% | 3.78% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $8,887,000 | +879.8% | 58,025 | +728.9% | 2.55% | +834.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,728,000 | +16.2% | 95,500 | +11.7% | 2.51% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $8,579,000 | +8.8% | 97,000 | +0.3% | 2.46% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,323,000 | +20.7% | 106,750 | +14.4% | 2.39% | +15.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,249,000 | +492.2% | 149,600 | +454.1% | 2.37% | +465.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,772,000 | +2083.1% | 315,050 | +2000.3% | 2.23% | +1986.0% |
| GGP | New | GGP INC | $6,644,000 | – | 281,982 | +100.0% | 1.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,178,000 | +37.4% | 46,700 | +29.4% | 1.77% | +31.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,978,000 | -6.3% | 63,660 | +0.1% | 1.72% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,408,000 | +713.2% | 64,200 | +664.3% | 1.55% | +676.5% |
| PEP | Buy | PEPSICO INC | $5,255,000 | +10.4% | 45,500 | +7.0% | 1.51% | +5.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,041,000 | – | 38,100 | +100.0% | 1.45% | – |
| GPT | New | GRAMERCY PPTY TR | $4,349,000 | – | 146,371 | +100.0% | 1.25% | – |
| MSFT | Buy | MICROSOFT CORP | $4,275,000 | +11.7% | 62,020 | +6.7% | 1.23% | +6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,271,000 | -5.0% | 65,800 | +2.3% | 1.23% | -9.4% |
| SFR | Buy | COLONY STARWOOD HOMES | $3,057,000 | +2.7% | 89,100 | +1.6% | 0.88% | -2.0% |
| INVH | New | INVITATION HOMES INC | $2,763,000 | – | 127,750 | +100.0% | 0.79% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,102,000 | +133.8% | 15,000 | +114.3% | 0.60% | +122.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,038,000 | +31.7% | 12,600 | +40.0% | 0.58% | +25.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,908,000 | -6.2% | 36,700 | +1.7% | 0.55% | -10.5% |
| CONE | Buy | CYRUSONE INC | $1,910,000 | +19.8% | 34,270 | +10.7% | 0.55% | +14.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,756,000 | +15.3% | 116,692 | +9.4% | 0.50% | +10.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,654,000 | +3.2% | 86,200 | +13.1% | 0.48% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,642,000 | +105.2% | 30,000 | +100.0% | 0.47% | +95.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,570,000 | +166.1% | 51,850 | +159.9% | 0.45% | +153.4% |
| HON | New | HONEYWELL INTL INC | $1,546,000 | – | 11,600 | +100.0% | 0.44% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,348,000 | -35.1% | 162,500 | +7.6% | 0.39% | -38.1% |
| RTN | Buy | RAYTHEON CO | $1,292,000 | +21.1% | 8,000 | +14.3% | 0.37% | +15.6% |
| TGT | Buy | TARGET CORP | $1,176,000 | -0.9% | 22,500 | +4.7% | 0.34% | -5.3% |
| KO | Buy | COCA COLA CO | $1,089,000 | +21.1% | 24,275 | +14.5% | 0.31% | +15.5% |
| TRP | Buy | TRANSCANADA CORP | $1,073,000 | +32.8% | 22,500 | +28.6% | 0.31% | +26.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $979,000 | – | 16,000 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $968,000 | +55.9% | 1,000 | +42.9% | 0.28% | +48.7% |
| DRE | Buy | DUKE REALTY CORP | $950,000 | +112.5% | 34,000 | +100.0% | 0.27% | +102.2% |
| CSCO | New | CISCO SYS INC | $939,000 | – | 30,000 | +100.0% | 0.27% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $933,000 | +29.4% | 34,000 | +6.2% | 0.27% | +23.5% |
| STT | New | STATE STR CORP | $897,000 | – | 10,000 | +100.0% | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $858,000 | – | 20,000 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP NEW | $843,000 | +373.6% | 45,000 | +350.0% | 0.24% | +348.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $839,000 | +50.1% | 45,000 | +28.6% | 0.24% | +43.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $730,000 | +145.8% | 50,000 | +150.0% | 0.21% | +136.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $716,000 | – | 5,000 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $555,000 | – | 10,050 | +100.0% | 0.16% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $532,000 | +107.0% | 19,707 | +96.4% | 0.15% | +98.7% |
| UBS | Buy | UBS GROUP AG | $509,000 | +59.6% | 30,000 | +50.0% | 0.15% | +52.1% |
| ITB | New | ISHARES TRus home cons etf | $414,000 | – | 12,200 | +100.0% | 0.12% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $328,000 | +34.4% | 16,300 | +32.5% | 0.09% | +28.8% |
| GLW | New | CORNING INC | $300,000 | – | 10,000 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $281,000 | – | 4,200 | +100.0% | 0.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $275,000 | – | 5,000 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $265,000 | – | 3,100 | +100.0% | 0.08% | – |
| INTX | Buy | INTERSECTIONS INC | $254,000 | +19.8% | 53,895 | +2.4% | 0.07% | +14.1% |
| HD | New | HOME DEPOT INC | $230,000 | – | 1,500 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $220,000 | – | 3,000 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $129,000 | – | 10,000 | +100.0% | 0.04% | – |
| FPI | New | FARMLAND PARTNERS INC | $121,000 | – | 13,568 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $69,000 | – | 10,300 | +100.0% | 0.02% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.