Loeb Partners CORP — Q3 2013 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	SPDR Gold Shares	Stock-Other	5.81%	—	-0.56%
2	✓	Dyax CORP	Stock-Other	4.11%	—	+0.38%
3	✓	Diageo plc	Stock-Other	3.43%	—	-5.67%
4	WMB	Williams Cos INC	Stock-Energy	2.89%	-0.84%	EXIT
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.53%	-6.19%	EXIT
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	—	-0.97%
7	✓	Select Sector Spdr Tr	Stock-Other	2.39%	—	+238.61%
8	TWXCHF	Time Warner INC	Stock-Other	2.26%	—	-0.05%
9	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.98%	—	—
10	ADP	Automatic Data Processing	Stock-Tech	1.98%	—	-5.81%
11	UNUSD	Unilever N V -ny Shares	Stock-Other	1.94%	—	-7.59%
12	✓	American Rlty Cap Pptys INC	Stock-Other	1.92%	—	-1.42%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	-4.13%	EXIT
14	✓	Twenty One Capital, Inc.	Stock-Other	1.83%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.56%	-1.67%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	-1.46%	EXIT
17	✓	Viacom Class B	Stock-Other	1.44%	—	-3.77%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	—	—
19	✓		Stock-Other	1.37%	—	+258.57%
20	✓	American Tower Corporation	Stock-Other	1.36%	—	-10.12%
21	✓	General Growth Pptys INC New	Stock-Other	1.34%	—	-0.49%
22	✓	Ddr CORP	Stock-Other	1.34%	—	-2.02%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	-1.36%	EXIT
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-2.16%
25	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	—
26	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	1.17%	—	-0.90%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.12%	—	-0.93%
28	✓	Novartis AG	Stock-Other	0.94%	—	—
29	✓	Weatherford International Lt	Stock-Other	0.92%	—	+38.34%
30	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.87%	—	+49.82%
31	AFL	Aflac INC	Stock-Financials	0.84%	—	—
32	ALL	Allstate CORP	Stock-Financials	0.84%	-0.58%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-3.85%	EXIT
34	✓	Host Hotels &resorts INC Com	Stock-Other	0.79%	—	-0.75%
35	SLB	Slb LTD	Stock-Energy	0.77%	—	+1.17%
36	AIG	American International Group	Stock-Financials	0.77%	—	+27.32%
37	✓	Starwood Property Trust, Inc.	Stock-Other	0.74%	—	-1.08%
38	✓	Forest City Enterprises INC	Stock-Other	0.74%	—	—
39	✓	TransCanada Corp	Stock-Other	0.73%	—	—
40	✓	AbbVie Inc.	Stock-Other	0.69%	—	—
41	✓	DirectTV	Stock-Other	0.69%	—	—
42	✓	MetLife, Inc.	Stock-Other	0.68%	—	-2.71%
43	✓	Invesco Ltd.	Stock-Other	0.67%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-20.43%
45	✓	Exxon Mobil Corporation	Stock-Other	0.65%	—	-64.96%
46	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.65%	—	—
47	✓	Comcast Corporation	Stock-Other	0.65%	—	—
48	✓	Northstar Realty Finance Corp.	Stock-Other	0.65%	—	—
49	✓	Mastercard Incorporated	Stock-Other	0.62%	—	-12.80%
50	✓	Kimco Realty CORP Com	Stock-Other	0.61%	—	-14.94%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dyax CORP	+1.9%	+0.38%	Add
2	✓	Select Sector Spdr Tr	+1.7%	+238.61%	Add
3	✓		+1%	+258.57%	Add
4	ALL	Allstate CORP	+0.8%	+880.00%	Add
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+49.82%	Add
6	✓	Weatherford International Lt	+0.3%	+38.34%	Add
7	✓	Lasalle Hotel Pptys	+0.2%	+111.76%	Add
8	AIG	American International Group	+0.2%	+27.32%	Add
9	✓	Viacom Class B	+0.1%	-3.77%	Trim
10	TWXCHF	Time Warner INC	+0.1%	-0.05%	Trim
11	WMB	Williams Cos INC	+0.1%	-1.09%	Trim
12	✓	SPDR Gold Shares	-0.1%	-0.56%	Trim
13	AAPL	Apple INC	-0.2%	-45.60%	Trim
14	KO	Coca-cola Co/the	-0.3%	-20.43%	Trim
15	CVX	Chevron CORP	-0.3%	-33.35%	Trim
16	UNUSD	Unilever N V -ny Shares	-0.4%	-7.59%	Trim
17	✓	American Rlty Cap Pptys INC	-0.7%	-1.42%	Trim
18	✓	Exxon Mobil Corporation	-1.5%	-64.96%	Trim
19	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
20	✓	Twenty One Capital, Inc.	—	NEW	New buy
21	✓	News CORP INC	—	EXIT	Sold out
22	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
23	✓	Novartis AG	—	NEW	New buy
24	BN	Brookfield Corporation	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	MRO*	Marathon Oil CORP	—	EXIT	Sold out
27	✓	Invesco Ltd.	—	NEW	New buy
28	HAL	Halliburton Co	—	NEW	New buy
29	LNC	Lincoln National CORP	—	NEW	New buy
30	✓	Sl Green Rlty CORP Com	—	NEW	New buy
31	SBUX	Starbucks CORP	—	NEW	New buy
32	BEN	Franklin Resources INC	—	EXIT	Sold out
33	✓	Corrections Corp America New	—	NEW	New buy
34	✓	Prologis, Inc.	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	NEW	New buy
36	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
39	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
40	✓	Spdr S&p Bank ETF	—	NEW	New buy
41	CPRT	Copart INC	—	NEW	New buy
42	✓	Cenovus Energy Inc	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	NEW	New buy
44	✓	Freeport-McMoRan Inc.	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	✓	GSK plc	—	NEW	New buy
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
48	✓	Select Sector Spdr Tr	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	✓	Parkervision INC	—	EXIT	Sold out