$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $18,619,000 | -17.4% | 157,757 | -16.9% | 5.35% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,384,000 | +1.1% | 49,500 | -0.5% | 2.41% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,753,000 | -3.6% | 64,700 | -7.0% | 2.23% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $7,571,000 | -16.7% | 104,900 | -8.7% | 2.17% | -20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,625,000 | -11.2% | 76,016 | -8.5% | 1.90% | -15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,075,000 | -10.9% | 507,900 | -5.3% | 1.74% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,731,000 | -21.0% | 212,175 | -12.9% | 1.65% | -24.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,702,000 | -8.6% | 70,638 | -7.2% | 1.64% | -12.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,529,000 | -2.0% | 244,989 | -0.3% | 1.59% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,470,000 | -26.5% | 67,896 | -12.8% | 1.28% | -29.9% |
| T | Sell | AT&T INC | $4,020,000 | -56.9% | 106,558 | -52.5% | 1.15% | -58.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,597,000 | -3.4% | 162,918 | -0.2% | 1.03% | -7.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,997,000 | +5.0% | 124,000 | -5.3% | 0.86% | +0.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,689,000 | -20.9% | 95,000 | -4.0% | 0.77% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,645,000 | -29.2% | 10,940 | -30.9% | 0.76% | -32.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,196,000 | -15.8% | 56,400 | -18.7% | 0.63% | -19.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,025,000 | -2.1% | 110,835 | -0.0% | 0.58% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,998,000 | -36.2% | 19,150 | -34.3% | 0.57% | -39.1% |
| DIS | Sell | DISNEY WALT CO | $1,923,000 | -26.6% | 18,100 | -21.6% | 0.55% | -29.9% |
| MET | Sell | METLIFE INC | $1,879,000 | -10.8% | 34,200 | -14.3% | 0.54% | -14.8% |
| ARMK | Sell | ARAMARK | $1,748,000 | +1.2% | 42,650 | -9.0% | 0.50% | -3.5% |
| TWX | Sell | TIME WARNER INC | $1,426,000 | +2.4% | 14,200 | -0.4% | 0.41% | -2.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,230,000 | -20.0% | 67,000 | -3.7% | 0.35% | -23.8% |
| ABBV | Sell | ABBVIE INC | $1,133,000 | +9.5% | 15,630 | -1.6% | 0.32% | +4.5% |
| PLD | Sell | PROLOGIS INC | $1,123,000 | -13.9% | 19,150 | -23.9% | 0.32% | -18.1% |
| VGR | Sell | VECTOR GROUP LTD | $1,111,000 | -8.1% | 52,127 | -10.3% | 0.32% | -12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,099,000 | -32.9% | 20,000 | -33.3% | 0.32% | -35.9% |
| PFE | Sell | PFIZER INC | $1,004,000 | -28.6% | 29,900 | -27.3% | 0.29% | -31.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $843,000 | +11.8% | 10,100 | -0.5% | 0.24% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $831,000 | -4.6% | 10,100 | -2.4% | 0.24% | -8.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $829,000 | -6.1% | 75,700 | -4.4% | 0.24% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $792,000 | -46.7% | 10,000 | -50.0% | 0.23% | -49.2% |
| MMM | Sell | 3M CO | $749,000 | -54.5% | 3,600 | -58.1% | 0.22% | -56.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $637,000 | -26.6% | 24,500 | -7.5% | 0.18% | -29.9% |
| BLK | Sell | BLACKROCK INC | $634,000 | -44.9% | 1,500 | -50.0% | 0.18% | -47.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $613,000 | -7.4% | 8,500 | -10.5% | 0.18% | -11.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $554,000 | -37.0% | 31,000 | -24.4% | 0.16% | -40.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $533,000 | -32.8% | 6,000 | -33.3% | 0.15% | -36.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $519,000 | -2.1% | 11,500 | -8.0% | 0.15% | -6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $469,000 | -57.1% | 7,500 | -57.1% | 0.14% | -59.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $436,000 | -13.5% | 22,000 | -10.2% | 0.12% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,000 | -11.2% | 7,832 | -3.1% | 0.10% | -16.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $315,000 | -27.9% | 15,200 | -28.3% | 0.09% | -31.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $287,000 | -1.7% | 2,435 | -16.8% | 0.08% | -6.8% |
| GOLD | Sell | BARRICK GOLD CORP | $239,000 | -42.8% | 15,000 | -31.8% | 0.07% | -45.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $238,000 | -17.4% | 12,850 | -16.3% | 0.07% | -21.8% |
| STI | Sell | SUNTRUST BKS INC | $227,000 | -59.0% | 4,000 | -60.0% | 0.06% | -60.8% |
| NYRT | Sell | NEW YORK REIT INC | $173,000 | -40.5% | 20,000 | -33.3% | 0.05% | -43.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $131,000 | -16.6% | 26,300 | -0.4% | 0.04% | -19.1% |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,040 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,000 | -100.0% | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,000 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,800 | -100.0% | -0.38% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,740 | -100.0% | -0.47% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,400 | -100.0% | -0.81% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -74,358 | -100.0% | -1.25% | – |
| UN | Exit | UNILEVER N V | $0 | – | -112,600 | -100.0% | -1.68% | – |
| CXW | Exit | CORECIVIC 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
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.