Loeb Partners CORP — Q3 2014 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q3 2014
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	6.75%	—	+38.37%
2	✓	Dyax CORP	Stock-Other	4.97%	—	-8.57%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.44%	—	-7.80%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.02%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	Stock-Other	2.85%	—	-7.72%
6	✓	Twenty One Capital, Inc.	Stock-Other	2.59%	—	+2.33%
7	ADP	Automatic Data Processing	Stock-Tech	2.14%	—	-2.39%
8	✓	J P Morgan Chase And Co	Stock-Other	2.07%	—	+195.71%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	-1.36%	EXIT
10	CAT	Caterpillar INC	Stock-Industrials	1.84%	-0.56%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.79%	—	+30.96%
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.79%	—	-9.51%
13	✓	American Tower Corporation	Stock-Other	1.72%	—	-12.22%
14	✓	Novartis AG	Stock-Other	1.65%	—	-5.88%
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.61%	—	-3.55%
16	ALL	Allstate CORP	Stock-Financials	1.50%	-0.58%	EXIT
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.47%	-1.27%	EXIT
18	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	+536.96%
19	✓	General Growth Pptys INC New	Stock-Other	1.44%	—	-0.11%
20	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.41%	—	-32.67%
21	PFE	Pfizer INC	Stock-Healthcare	1.38%	-1.67%	EXIT
22	✓	Comcast Corporation	Stock-Other	1.37%	—	+6.97%
23	✓	Select Sector Spdr Tr	Stock-Other	1.27%	—	-4.98%
24	✓		Stock-Other	1.27%	—	-4.72%
25	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.25%	—	-29.29%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.24%	—	-15.88%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-4.84%
28	SLB	Slb LTD	Stock-Energy	1.14%	—	-52.19%
29	✓	Ddr CORP	Stock-Other	1.07%	—	-2.03%
30	✓	MetLife, Inc.	Stock-Other	1.07%	—	+17.90%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	-3.92%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	1.05%	—	-1.05%
33	✓	Weatherford International PLC	Stock-Other	1.01%	—	—
34	✓	DirectTV	Stock-Other	0.99%	—	—
35	✓	Host Hotels &resorts INC Com	Stock-Other	0.92%	—	-29.28%
36	WMB	Williams Cos INC	Stock-Energy	0.90%	-0.84%	EXIT
37	✓	American Homes 4 Rent (AMH)	Stock-Other	0.86%	—	-19.20%
38	✓	Select Sector Spdr Tr	Stock-Other	0.84%	—	-20.83%
39	AFL	Aflac INC	Stock-Financials	0.77%	—	—
40	✓	Forest City Enterprises INC	Stock-Other	0.77%	—	+3.50%
41	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.75%	—	-8.25%
42	✓	American Rlty Cap Pptys INC	Stock-Other	0.71%	—	-4.84%
43	DOW	Dow Chem Co	Stock-Materials	0.68%	—	-3.70%
44	HAL	Halliburton Co	Stock-Energy	0.66%	—	-4.62%
45	AIG	American International Group	Stock-Financials	0.66%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	-0.82%	EXIT
47	✓	Kimco Realty CORP Com	Stock-Other	0.61%	—	-2.44%
48	BKR	Baker Hughes Company	Stock-Energy	0.61%	—	-9.65%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	—
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.56%	—	-5.03%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR Gold Shares	+1.8%	+38.37%	Add
2	CAT	Caterpillar INC	+1.6%	+702.96%	Add
3	✓	J P Morgan Chase And Co	+1.5%	+195.71%	Add
4	UNP	Union Pacific CORP	+1.3%	+536.96%	Add
5	JNJ	Johnson & Johnson	+0.5%	+23.26%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+30.96%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
8	✓	Dyax CORP	+0.3%	-8.57%	Trim
9	BAC	Bank Of America CORP	+0.2%	+348.61%	Add
10	LEN	Lennar Corp-a	0%	-3.55%	Trim
11	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-9.51%	Trim
12	PFE	Pfizer INC	-0.1%	-11.35%	Trim
13	✓	Select Sector Spdr Tr	-0.1%	-20.83%	Trim
14	✓	American Homes 4 Rent (AMH)	-0.2%	-19.20%	Trim
15	PFF	Ishares Preferred & Income S	-0.2%	-52.21%	Trim
16	✓	Amer. Residential Properties,	-0.2%	-70.59%	Trim
17	DAL	Delta Air Lines INC	-0.2%	-15.88%	Trim
18	✓		-0.3%	-4.72%	Trim
19	NSC	Norfolk Southern CORP	-0.3%	-47.73%	Trim
20	✓	Host Hotels &resorts INC Com	-0.3%	-29.28%	Trim
21	✓	Consumer Staples Select Sector Spdr	-0.4%	-29.29%	Trim
22	✓	Gramercy Ppty Tr INC	-0.4%	-45.04%	Trim
23	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-32.67%	Trim
24	✓	Viacom Class B	-1.3%	-90.88%	Trim
25	✓	Diageo plc	—	EXIT	Sold out
26	✓	Aetna Inc	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	✓	Weatherford International PLC	—	NEW	New buy
29	✓	Northstar Rlty Fin	—	EXIT	Sold out
30	✓	Northstar Rlty Fin Cp Com	—	NEW	New buy
31	✓	Starwood Property Trust, Inc.	—	EXIT	Sold out
32	VXF	Vanguard Extended Market ETF	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	NEW	New buy
34	✓	Hilton Worldwide Holdings INC.	—	NEW	New buy
35	HON	Honeywell International INC	—	EXIT	Sold out
36	✓	Covanta Holding Corp.	—	NEW	New buy
37	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
38	✓	Northstar Asset Mgmt Group I	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
41	✓	Liberty Global Ltd.	—	EXIT	Sold out
42	MAR	Marriott International -cl A	—	EXIT	Sold out
43	✓	EOG Resources, Inc.	—	EXIT	Sold out
44	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
45	✓	Customers Bancorp, Inc.	—	EXIT	Sold out
46	✓	UBS AG	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out