Loeb Partners CORP — Q4 2013 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	SPDR Gold Shares	Stock-Other	4.95%	—	-0.38%
2	✓	Dyax CORP	Stock-Other	3.90%	—	-8.63%
3	✓	Diageo plc	Stock-Other	3.25%	—	-3.63%
4	WMB	Williams Cos INC	Stock-Energy	2.90%	-0.84%	EXIT
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	—	-7.12%
6	✓	Twenty One Capital, Inc.	Stock-Other	2.53%	—	+39.44%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.50%	-6.19%	EXIT
8	TWXCHF	Time Warner INC	Stock-Other	2.32%	—	+2.26%
9	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	2.12%	—	+0.33%
10	ADP	Automatic Data Processing	Stock-Tech	2.10%	—	+0.49%
11	✓	American Rlty Cap Pptys INC	Stock-Other	1.91%	—	-0.09%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	-4.13%	EXIT
13	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.76%	—	+234.71%
14	PFE	Pfizer INC	Stock-Healthcare	1.58%	-1.67%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	-1.46%	EXIT
16	✓	Viacom Class B	Stock-Other	1.49%	—	+4.71%
17	✓	AbbVie Inc.	Stock-Other	1.49%	—	+93.09%
18	✓	American Tower Corporation	Stock-Other	1.48%	—	+7.38%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+3.07%
20	✓	General Growth Pptys INC New	Stock-Other	1.33%	—	+0.98%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-7.49%
22	✓	Select Sector Spdr Tr	Stock-Other	1.32%	—	+671.95%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	-1.36%	EXIT
24	✓		Stock-Other	1.26%	—	-8.76%
25	✓	Ddr CORP	Stock-Other	1.24%	—	+0.36%
26	✓	Select Sector Spdr Tr	Stock-Other	1.17%	—	—
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.12%	—	—
28	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.98%	—	+44.41%
29	✓	MetLife, Inc.	Stock-Other	0.91%	—	+22.94%
30	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.90%	—	—
31	✓	Comcast Corporation	Stock-Other	0.87%	—	+23.49%
32	✓	Weatherford International Lt	Stock-Other	0.86%	—	-2.81%
33	AFL	Aflac INC	Stock-Financials	0.85%	—	—
34	✓	Novartis AG	Stock-Other	0.85%	—	-8.28%
35	✓	Starwood Property Trust, Inc.	Stock-Other	0.81%	—	—
36	✓	Host Hotels &resorts INC Com	Stock-Other	0.78%	—	-6.07%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-3.85%	EXIT
38	ALL	Allstate CORP	Stock-Financials	0.77%	-0.58%	EXIT
39	AIG	American International Group	Stock-Financials	0.76%	—	—
40	✓	DirectTV	Stock-Other	0.75%	—	—
41	SLB	Slb LTD	Stock-Energy	0.74%	—	—
42	✓	Exxon Mobil Corporation	Stock-Other	0.73%	—	—
43	✓	Forest City Enterprises INC	Stock-Other	0.70%	—	—
44	✓	Northstar Realty Finance Corp.	Stock-Other	0.66%	—	-25.42%
45	✓	TransCanada Corp	Stock-Other	0.64%	—	-10.20%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-7.66%
47	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-48.25%
48	✓	Mastercard Incorporated	Stock-Other	0.57%	—	-22.02%
49	✓	Kimco Realty CORP Com	Stock-Other	0.56%	—	+0.56%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.82%	EXIT

1–50 of 191

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Consumer Staples Select Sector Spdr	+1.3%	+234.71%	Add
2	✓	Select Sector Spdr Tr	+1.2%	+671.95%	Add
3	✓	AbbVie Inc.	+0.8%	+93.09%	Add
4	✓	Twenty One Capital, Inc.	+0.7%	+39.44%	Add
5	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+44.41%	Add
6	✓	MetLife, Inc.	+0.2%	+22.94%	Add
7	✓	Comcast Corporation	+0.2%	+23.49%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+3.07%	Add
9	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+0.33%	Add
10	ADP	Automatic Data Processing	+0.1%	+0.49%	Add
11	✓	American Tower Corporation	+0.1%	+7.38%	Add
12	DIS	Walt Disney Co/the	+0.1%	-7.12%	Trim
13	TWXCHF	Time Warner INC	+0.1%	+2.26%	Add
14	✓	Viacom Class B	+0.1%	+4.71%	Add
15	WMB	Williams Cos INC	0%	+0.09%	Add
16	✓	Fuelcell Energy INC	-0.2%	-38.87%	Trim
17	PXDEUR	Pioneer Natural Resources Co	-0.2%	-50.00%	Trim
18	✓	Sl Green Rlty CORP Com	-0.2%	-46.67%	Trim
19	✓	Corrections Corp America New	-0.2%	-44.59%	Trim
20	PM	Philip Morris International	-0.6%	-48.25%	Trim
21	✓	SPDR Gold Shares	-0.9%	-0.38%	Trim
22	✓	Vaneck Vectors Gold Miners ETF	-1%	-76.99%	Trim
23	UNUSD	Unilever N V -ny Shares	-1.5%	-77.02%	Trim
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	✓	Select Sector Spdr Tr	—	NEW	New buy
26	✓	Invesco Ltd.	—	EXIT	Sold out
27	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
28	LNC	Lincoln National CORP	—	EXIT	Sold out
29	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
30	✓	Aetna Inc	—	NEW	New buy
31	IAUUSD	Ishares Gold Trust	—	NEW	New buy
32	✓	T. Rowe Price Group, Inc.	—	NEW	New buy
33	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
34	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
35	MAR	Marriott International -cl A	—	EXIT	Sold out
36	RSG	Republic Services INC	—	EXIT	Sold out
37	AAPL	Apple Inc.	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	NEW	New buy
39	✓	Ace LTD	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	NEW	New buy
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	CUBE	Cubesmart	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	✓	Etfs Physical Platinum Shares	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy