Loeb Partners CORP — Q1 2014 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 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	5.26%	—	-5.02%
2	✓	Dyax CORP	Stock-Other	4.88%	—	—
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.13%	—	+11.70%
4	✓	Diageo plc	Stock-Other	3.06%	—	-4.81%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.77%	-6.19%	EXIT
6	✓	Twenty One Capital, Inc.	Stock-Other	2.39%	—	-0.89%
7	TWXCHF	Time Warner INC	Stock-Other	2.28%	—	-0.29%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.06%	-4.13%	EXIT
9	ADP	Automatic Data Processing	Stock-Tech	2.06%	—	-2.33%
10	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.97%	—	-11.61%
11	✓	American Rlty Cap Pptys INC	Stock-Other	1.88%	—	-14.47%
12	✓	American Tower Corporation	Stock-Other	1.73%	—	+8.25%
13	PFE	Pfizer INC	Stock-Healthcare	1.72%	-1.67%	EXIT
14	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.70%	—	-8.01%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	-1.27%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	-1.36%	EXIT
17	✓	AbbVie Inc.	Stock-Other	1.52%	—	—
18	✓	Viacom Class B	Stock-Other	1.48%	—	-2.98%
19	✓		Stock-Other	1.39%	—	-8.59%
20	✓	General Growth Pptys INC New	Stock-Other	1.37%	—	-10.98%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	—	+201.48%
22	✓	Select Sector Spdr Tr	Stock-Other	1.27%	—	-10.17%
23	LEN	Lennar Corp-a	Stock-Consumer Disc	1.27%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	—	-13.92%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	+227.44%
26	✓	Ddr CORP	Stock-Other	1.09%	—	-21.86%
27	✓	MetLife, Inc.	Stock-Other	1.08%	—	+14.70%
28	✓	Comcast Corporation	Stock-Other	1.05%	—	+19.40%
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.04%	—	—
30	✓	Select Sector Spdr Tr	Stock-Other	1.04%	—	-12.73%
31	✓	Weatherford International Lt	Stock-Other	0.98%	—	-2.42%
32	✓	Merck & Co., Inc.	Stock-Other	0.93%	—	+308.33%
33	✓	DirectTV	Stock-Other	0.87%	—	—
34	SLB	Slb LTD	Stock-Energy	0.85%	—	—
35	AFL	Aflac INC	Stock-Financials	0.85%	—	—
36	✓	Host Hotels &resorts INC Com	Stock-Other	0.84%	—	-0.82%
37	HAL	Halliburton Co	Stock-Energy	0.84%	—	+26.87%
38	✓	Novartis AG	Stock-Other	0.84%	—	-11.59%
39	ALL	Allstate CORP	Stock-Financials	0.84%	-0.58%	EXIT
40	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.76%	—	-24.11%
41	✓	Northstar Realty Finance Corp.	Stock-Other	0.75%	—	-9.74%
42	✓	Forest City Enterprises INC	Stock-Other	0.74%	—	—
43	✓	J P Morgan Chase And Co	Stock-Other	0.71%	—	+45.83%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-50.68%
45	BKR	Baker Hughes Company	Stock-Energy	0.68%	—	+4.00%
46	WMB	Williams Cos INC	Stock-Energy	0.67%	-0.84%	EXIT
47	✓	Kimco Realty CORP Com	Stock-Other	0.64%	—	-3.14%
48	AIG	American International Group	Stock-Financials	0.61%	—	-21.46%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-3.85%	EXIT
50	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.82%	EXIT

1–50 of 176

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.4%	+729.88%	Add
2	✓	Dyax CORP	+1%	—	Unchanged
3	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+201.48%	Add
4	CL	Colgate-palmolive Co	+0.9%	+227.44%	Add
5	✓	Merck & Co., Inc.	+0.7%	+308.33%	Add
6	DIS	Walt Disney Co/the	+0.6%	+11.70%	Add
7	HAL	Halliburton Co	+0.3%	+26.87%	Add
8	✓	J P Morgan Chase And Co	+0.3%	+45.83%	Add
9	✓	Verizon Communications Inc.	+0.3%	+198.54%	Add
10	EFA	Ishares Msci Eafe ETF	-0.1%	-13.92%	Trim
11	✓	Select Sector Spdr Tr	-0.1%	-12.73%	Trim
12	✓	Twenty One Capital, Inc.	-0.1%	-0.89%	Trim
13	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-24.11%	Trim
14	✓	Sector Spdr Tr Shs Ben Int Ind	-0.2%	-11.61%	Trim
15	✓	Ddr CORP	-0.2%	-21.86%	Trim
16	✓	Exxon Mobil Corporation	-0.2%	-23.08%	Trim
17	UTXZ	United Tech CORP	-0.2%	-59.30%	Trim
18	✓	Lasalle Hotel Pptys	-0.2%	-55.56%	Trim
19	✓	Diageo plc	-0.2%	-4.81%	Trim
20	IBM	Intl Business Machines CORP	-0.2%	-29.66%	Trim
21	✓	Aetna Inc	-0.2%	-63.89%	Trim
22	C	Citigroup INC	-0.3%	-67.57%	Trim
23	PM	Philip Morris International	-0.3%	-52.44%	Trim
24	✓	Starwood Property Trust, Inc.	-0.3%	-35.07%	Trim
25	KO	Coca-cola Co/the	-0.4%	-64.32%	Trim
26	✓	Spdr Series Trust Kbw Regl Bkg	-0.5%	-87.50%	Trim
27	EWL	Ishares Msci Switzerland ETF	-0.7%	-64.04%	Trim
28	AEP	American Electric Power Company, Inc.	-0.8%	-50.68%	Trim
29	PG	Procter & Gamble Co/the	-1.1%	-70.09%	Trim
30	WMB	Williams Cos INC	-2.2%	-79.20%	Trim
31	LEN	Lennar Corp-a	—	NEW	New buy
32	✓	TransCanada Corp	—	EXIT	Sold out
33	✓	Oracle Corporation	—	NEW	New buy
34	✓	Alps Group Inc	—	EXIT	Sold out
35	✓	Alphabet INC Cl A	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	NEW	New buy
37	GOOG	Alphabet A	—	NEW	New buy
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	✓	T. Rowe Price Group, Inc.	—	EXIT	Sold out
40	✓	Starwood Waypoint Residentl	—	NEW	New buy
41	✓	Sl Green Rlty CORP Com	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	NEW	New buy
43	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
44	✓	Meta Platforms, Inc.	—	EXIT	Sold out
45	✓	Corrections Corp America New	—	EXIT	Sold out
46	MAR	Marriott International -cl A	—	NEW	New buy
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	✓	EOG Resources, Inc.	—	NEW	New buy
49	L	Loews CORP	—	EXIT	Sold out
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out