$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $6,644,000 | – | 281,982 | +100.0% | 1.91% | – |
| 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% | – |
| INVH | New | INVITATION HOMES INC | $2,763,000 | – | 127,750 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $1,546,000 | – | 11,600 | +100.0% | 0.44% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $979,000 | – | 16,000 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $939,000 | – | 30,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| ITB | New | ISHARES TRus home cons etf | $414,000 | – | 12,200 | +100.0% | 0.12% | – |
| 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% | – |
| 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.