Loeb Partners CORP — Q2 2014 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q2 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	4.92%	—	-0.20%
2	✓	Dyax CORP	Stock-Other	4.72%	—	—
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.29%	—	+8.41%
4	✓	Diageo plc	Stock-Other	2.83%	—	-0.07%
5	TWXCHF	Time Warner INC	Stock-Other	2.64%	—	+19.17%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.54%	-6.19%	EXIT
7	✓	Twenty One Capital, Inc.	Stock-Other	2.38%	—	-0.09%
8	ADP	Automatic Data Processing	Stock-Tech	1.91%	—	—
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.91%	—	+93.15%
10	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.84%	—	-0.12%
11	✓	American Tower Corporation	Stock-Other	1.72%	—	—
12	LEN	Lennar Corp-a	Stock-Consumer Disc	1.65%	—	+36.08%
13	✓	Aetna Inc	Stock-Other	1.61%	—	+907.69%
14	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.60%	—	—
15	✓	Novartis AG	Stock-Other	1.54%	—	+91.06%
16	✓		Stock-Other	1.53%	—	+7.96%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-1.36%	EXIT
18	DAL	Delta Air Lines INC	Stock-Industrials	1.45%	—	+1134.00%
19	ALL	Allstate CORP	Stock-Financials	1.44%	-0.58%	EXIT
20	✓	Viacom Class B	Stock-Other	1.44%	—	+5.79%
21	PFE	Pfizer INC	Stock-Healthcare	1.43%	-1.67%	EXIT
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	-1.27%	EXIT
23	✓	General Growth Pptys INC New	Stock-Other	1.32%	—	-0.27%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	—
25	✓	Host Hotels &resorts INC Com	Stock-Other	1.23%	—	+48.80%
26	SLB	Slb LTD	Stock-Energy	1.19%	—	+173.77%
27	✓	Select Sector Spdr Tr	Stock-Other	1.18%	—	-2.50%
28	✓	Comcast Corporation	Stock-Other	1.17%	—	+14.34%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+81.66%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	—
31	ITB	Ishares U.s. Home Constructi	ETF-Other	1.07%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	-7.27%
33	✓	Ddr CORP	Stock-Other	1.05%	—	-0.35%
34	✓	American Homes 4 Rent (AMH)	Stock-Other	1.02%	—	—
35	✓	Select Sector Spdr Tr	Stock-Other	0.97%	—	—
36	✓	Northstar Rlty Fin	Stock-Other	0.90%	—	—
37	✓	DirectTV	Stock-Other	0.89%	—	+1.47%
38	WMB	Williams Cos INC	Stock-Energy	0.86%	-0.84%	EXIT
39	✓	MetLife, Inc.	Stock-Other	0.86%	—	-16.43%
40	✓	Gramercy Ppty Tr INC	Stock-Other	0.85%	—	+395.16%
41	AFL	Aflac INC	Stock-Financials	0.76%	—	—
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	—	—
43	✓	American Rlty Cap Pptys INC	Stock-Other	0.71%	—	-53.33%
44	BKR	Baker Hughes Company	Stock-Energy	0.70%	—	-0.32%
45	HAL	Halliburton Co	Stock-Energy	0.70%	—	-23.53%
46	✓	Forest City Enterprises INC	Stock-Other	0.69%	—	-0.87%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	+340.00%
48	DOW	Dow Chem Co	Stock-Materials	0.63%	—	+170.00%
49	✓	J P Morgan Chase And Co	Stock-Other	0.61%	—	—
50	AIG	American International Group	Stock-Financials	0.61%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Aetna Inc	+1.5%	+907.69%	Add
2	DAL	Delta Air Lines INC	+1.3%	+1134.00%	Add
3	✓	State Street SPDR S&P 500 ETF Trust	+0.9%	+93.15%	Add
4	✓	Novartis AG	+0.7%	+91.06%	Add
5	✓	Gramercy Ppty Tr INC	+0.7%	+395.16%	Add
6	ALL	Allstate CORP	+0.6%	+84.09%	Add
7	NSC	Norfolk Southern CORP	+0.5%	+340.00%	Add
8	AEP	American Electric Power Company, Inc.	+0.5%	+81.66%	Add
9	✓	Host Hotels &resorts INC Com	+0.4%	+48.80%	Add
10	DOW	Dow Chem Co	+0.4%	+170.00%	Add
11	LEN	Lennar Corp-a	+0.4%	+36.08%	Add
12	TWXCHF	Time Warner INC	+0.4%	+19.17%	Add
13	SLB	Slb LTD	+0.3%	+173.77%	Add
14	WMB	Williams Cos INC	+0.2%	-0.20%	Trim
15	DIS	Walt Disney Co/the	+0.2%	+8.41%	Add
16	✓	Starwood Waypoint Residentl	+0.2%	+84.98%	Add
17	✓		+0.1%	+7.96%	Add
18	✓	Fuelcell Energy INC	+0.1%	+68.96%	Add
19	✓	Comcast Corporation	+0.1%	+14.34%	Add
20	✓	Twenty One Capital, Inc.	0%	-0.09%	Trim
21	✓	American Tower Corporation	0%	—	Unchanged
22	✓	Dyax CORP	-0.2%	—	Unchanged
23	UNP	Union Pacific CORP	-0.2%	+2.69%	Add
24	✓	SPDR Gold Shares	-0.3%	-0.20%	Trim
25	✓	American Rlty Cap Pptys INC	-1.2%	-53.33%	Trim
26	✓	AbbVie Inc.	-1.2%	-78.44%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
29	✓	American Homes 4 Rent (AMH)	—	NEW	New buy
30	✓	Northstar Rlty Fin	—	NEW	New buy
31	✓	Weatherford International Lt	—	EXIT	Sold out
32	✓	Merck & Co., Inc.	—	EXIT	Sold out
33	✓	Northstar Realty Finance Corp.	—	EXIT	Sold out
34	WMT	Walmart INC	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	✓	Liberty Global Ltd.	—	NEW	New buy
38	SAC-WT	Safeguard Acquisition Corp. WT	—	EXIT	Sold out
39	✓	Alphabet INC Cl A	—	NEW	New buy
40	✓	Alphabet INC Cl C	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	MRTN	Marten Transport LTD	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
48	✓	Ace LTD	—	EXIT	Sold out
49	DHR	Danaher CORP	—	NEW	New buy
50	HSY	Hershey Co/the	—	EXIT	Sold out