Loeb Partners CORP — Q4 2014 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q4 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	✓	Dyax CORP	Stock-Other	6.13%	—	-1.00%
2	✓	SPDR Gold Shares	Stock-Other	5.90%	—	-0.22%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.25%	—	-0.43%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.96%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	Stock-Other	2.90%	—	-0.09%
6	✓	Liberty Global Ltd.	Stock-Other	2.64%	—	—
7	✓	Twenty One Capital, Inc.	Stock-Other	2.59%	—	-0.44%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	—	—
9	✓	J P Morgan Chase And Co	Stock-Other	1.99%	—	+3.57%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.95%	—	—
11	ADP	Automatic Data Processing	Stock-Tech	1.92%	—	—
12	✓	General Growth Pptys INC New	Stock-Other	1.79%	—	+16.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	-1.36%	EXIT
15	ALL	Allstate CORP	Stock-Financials	1.52%	-0.58%	EXIT
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.52%	-1.27%	EXIT
17	DAL	Delta Air Lines INC	Stock-Industrials	1.51%	—	-0.48%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.46%	—	-12.62%
19	UNP	Union Pacific CORP	Stock-Industrials	1.43%	—	—
20	CAT	Caterpillar INC	Stock-Industrials	1.43%	-0.56%	EXIT
21	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.41%	—	-17.61%
22	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.20%	—	—
23	✓	Comcast Corporation	Stock-Other	1.17%	—	-11.98%
24	✓	Select Sector Spdr Tr	Stock-Other	1.11%	—	-6.67%
25	✓	Strategic Hotels & Resorts I	Stock-Other	1.10%	—	+298.11%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.04%	—	+84.66%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-0.47%
28	PFE	Pfizer INC	Stock-Healthcare	1.02%	-1.67%	EXIT
29	✓	Ddr CORP	Stock-Other	1.00%	—	-5.19%
30	✓	Host Hotels &resorts INC Com	Stock-Other	0.99%	—	+7.67%
31	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.93%	—	+168.88%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-12.96%
33	✓	DirectTV	Stock-Other	0.88%	—	-1.45%
34	ITB	Ishares U.s. Home Constructi	ETF-Other	0.86%	—	-20.60%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.82%	EXIT
36	✓	Forest City Enterprises INC	Stock-Other	0.84%	—	+12.67%
37	✓	MetLife, Inc.	Stock-Other	0.80%	—	-16.68%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	+113.04%
39	✓	American Homes 4 Rent (AMH)	Stock-Other	0.77%	—	-0.79%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.77%	—	—
41	✓	AbbVie Inc.	Stock-Other	0.74%	—	+99.45%
42	AFL	Aflac INC	Stock-Financials	0.73%	—	—
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	—	—
44	AIG	American International Group	Stock-Financials	0.71%	—	+16.39%
45	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.70%	—	-46.75%
46	✓	Gramercy Ppty Tr INC	Stock-Other	0.69%	—	+32.08%
47	SLB	Slb LTD	Stock-Energy	0.66%	—	-23.60%
48	WMB	Williams Cos INC	Stock-Energy	0.65%	-0.84%	EXIT
49	HON	Honeywell International INC	Stock-Industrials	0.65%	—	—
50	✓	Kimco Realty CORP Com	Stock-Other	0.57%	—	-9.54%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dyax CORP	+1.2%	-1.00%	Trim
2	✓	Strategic Hotels & Resorts I	+0.8%	+298.11%	Add
3	✓	Hilton Worldwide Holdings INC.	+0.6%	+168.88%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.5%	+84.66%	Add
5	✓	AbbVie Inc.	+0.4%	+99.45%	Add
6	NSC	Norfolk Southern CORP	+0.4%	+113.04%	Add
7	✓	General Growth Pptys INC New	+0.4%	+16.28%	Add
8	DAL	Delta Air Lines INC	+0.3%	-0.48%	Trim
9	ABT	Abbott Laboratories	+0.2%	+41.99%	Add
10	✓	Gramercy Ppty Tr INC	+0.2%	+32.08%	Add
11	INN	Summit Hotel Properties INC	+0.2%	+89.79%	Add
12	TWXCHF	Time Warner INC	+0.1%	-0.09%	Trim
13	BMY	Bristol-myers Squibb Co	+0.1%	-0.12%	Trim
14	✓	Twenty One Capital, Inc.	—	-0.44%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
16	✓	Select Sector Spdr Tr	-0.3%	-31.58%	Trim
17	UNUSD	Unilever N V -ny Shares	-0.3%	-57.14%	Trim
18	DOW	Dow Chem Co	-0.3%	-28.21%	Trim
19	PFE	Pfizer INC	-0.4%	-21.48%	Trim
20	✓	Sector Spdr Tr Shs Ben Int Ind	-0.4%	-17.61%	Trim
21	CAT	Caterpillar INC	-0.4%	-6.76%	Trim
22	JNJ	Johnson & Johnson	-0.4%	-11.29%	Trim
23	SLB	Slb LTD	-0.5%	-23.60%	Trim
24	✓	Weatherford International PLC	-0.5%	-6.30%	Trim
25	✓	State Street SPDR S&P 500 ETF Trust	-0.7%	-46.75%	Trim
26	✓	Liberty Global Ltd.	—	NEW	New buy
27	UPS	United Parcel Service-cl B	—	NEW	New buy
28	TJX	Tjx Companies INC	—	NEW	New buy
29	✓	American Tower Corporation	—	EXIT	Sold out
30	✓	Novartis AG	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	✓	American Rlty Cap Pptys INC	—	EXIT	Sold out
35	HAL	Halliburton Co	—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	HD	Home Depot INC	—	NEW	New buy
38	LOW	Lowe's Cos INC	—	NEW	New buy
39	ITW	Illinois Tool Works	—	NEW	New buy
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	NEW	New buy
42	✓	Macy's, Inc.	—	NEW	New buy
43	✓	Northstar Asset Mgmt Group I	—	EXIT	Sold out
44	✓	Cisco Systems, Inc.	—	NEW	New buy
45	✓	Liberty Global Ltd.	—	NEW	New buy
46	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
47	CAG	Conagra Brands INC	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	NEW	New buy
49	✓	Pebblebrook Hotel Tr	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy