Loeb Partners CORP — Q1 2015 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 2015
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	7.19%	—	—
2	✓	SPDR Gold Shares	Stock-Other	5.80%	—	-0.34%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.19%	—	-10.44%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.80%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	Stock-Other	2.70%	—	-4.38%
6	✓	Select Sector Spdr Tr	Stock-Other	2.42%	—	+321.15%
7	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	2.41%	—	—
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.02%	—	-1.93%
9	✓	Twenty One Capital, Inc.	Stock-Other	2.00%	—	-11.01%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.98%	—	+80.30%
11	ADP	Automatic Data Processing	Stock-Tech	1.95%	—	—
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.86%	—	-5.22%
13	✓	General Growth Pptys INC New	Stock-Other	1.85%	—	—
14	✓	J P Morgan Chase And Co	Stock-Other	1.75%	—	-7.93%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	—	—
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.66%	—	—
17	ALL	Allstate CORP	Stock-Financials	1.52%	-0.58%	EXIT
18	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.36%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	-1.36%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	1.33%	-1.67%	EXIT
21	UNP	Union Pacific CORP	Stock-Industrials	1.28%	—	—
22	DAL	Delta Air Lines INC	Stock-Industrials	1.23%	—	-9.68%
23	CAT	Caterpillar INC	Stock-Industrials	1.20%	-0.56%	EXIT
24	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.19%	—	—
25	✓	Select Sector Spdr Tr	Stock-Other	1.09%	—	—
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	-1.27%	EXIT
27	✓	Forest City Enterprises INC	Stock-Other	1.00%	—	—
28	✓	Ddr CORP	Stock-Other	1.00%	—	—
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.99%	—	+545.45%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-4.07%
31	✓	Strategic Hotels & Resorts I	Stock-Other	0.95%	—	-7.13%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	0.92%	—	—
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	—
34	✓	DirectTV	Stock-Other	0.85%	—	—
35	✓	American Homes 4 Rent (AMH)	Stock-Other	0.78%	—	+6.40%
36	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.77%	—	-25.16%
37	✓	Gramercy Ppty Tr INC	Stock-Other	0.77%	—	—
38	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.76%	—	—
39	AFL	Aflac INC	Stock-Financials	0.75%	—	—
40	✓	MetLife, Inc.	Stock-Other	0.74%	—	—
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.74%	—	—
42	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.82%	EXIT
43	WMB	Williams Cos INC	Stock-Energy	0.72%	-0.84%	EXIT
44	✓	Comcast Corporation	Stock-Other	0.70%	—	-37.00%
45	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.70%	—	—
46	✓	SPDR S&P Homebuild	Stock-Other	0.69%	—	—
47	✓	Host Hotels &resorts INC Com	Stock-Other	0.67%	—	-19.24%
48	SLB	Slb LTD	Stock-Energy	0.63%	—	—
49	✓	Kimco Realty CORP Com	Stock-Other	0.60%	—	—
50	✓	Laboratory Corp. of America	Stock-Other	0.59%	—	+166.67%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+1.9%	+321.15%	Add
2	✓	Dyax CORP	+1.1%	—	Unchanged
3	BAM	Brookfield Asset Management Ltd.	+0.9%	+80.30%	Add
4	CCL1EUR	Carnival CORP LTD	+0.8%	+545.45%	Add
5	✓	Laboratory Corp. of America	+0.4%	+166.67%	Add
6	PFE	Pfizer INC	+0.3%	+18.12%	Add
7	CVS	Cvs Health CORP	+0.3%	+333.33%	Add
8	LEN	Lennar Corp-a	+0.2%	—	Unchanged
9	✓	Chatham Lodging Trust	+0.2%	+100.00%	Add
10	✓	Forest City Enterprises INC	+0.2%	—	Unchanged
11	DRH	Diamondrock Hospitality Co	-0.1%	-75.00%	Trim
12	✓	Strategic Hotels & Resorts I	-0.2%	-7.13%	Trim
13	✓	Hilton Worldwide Holdings INC.	-0.2%	-25.16%	Trim
14	✓	Cisco Systems, Inc.	-0.2%	-66.67%	Trim
15	✓	Macy's, Inc.	-0.2%	-72.46%	Trim
16	MRSH	Marsh & Mclennan Cos	-0.2%	-22.22%	Trim
17	TWXCHF	Time Warner INC	-0.2%	-4.38%	Trim
18	JNJ	Johnson & Johnson	-0.2%	-9.34%	Trim
19	CAT	Caterpillar INC	-0.2%	-1.91%	Trim
20	✓	J P Morgan Chase And Co	-0.2%	-7.93%	Trim
21	LOW	Lowe's Cos INC	-0.3%	-56.52%	Trim
22	RTN1USD	Raytheon Company	-0.3%	-80.00%	Trim
23	DAL	Delta Air Lines INC	-0.3%	-9.68%	Trim
24	✓	Host Hotels &resorts INC Com	-0.3%	-19.24%	Trim
25	HON	Honeywell International INC	-0.3%	-54.55%	Trim
26	UPS	United Parcel Service-cl B	-0.4%	-1.93%	Trim
27	✓	AbbVie Inc.	-0.4%	-47.09%	Trim
28	✓	Comcast Corporation	-0.5%	-37.00%	Trim
29	BMY	Bristol-myers Squibb Co	-0.5%	-36.95%	Trim
30	✓	Twenty One Capital, Inc.	-0.6%	-11.01%	Trim
31	✓	Liberty Global Ltd.	—	EXIT	Sold out
32	✓	Spdr Euro Stoxx 50 ETF	—	NEW	New buy
33	✓	Gramercy Ppty Tr INC	—	NEW	New buy
34	✓	SPDR S&P Homebuild	—	NEW	New buy
35	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
36	✓	NorthStar Realty Finance Corp	—	NEW	New buy
37	✓	Costco Wholesale Corporation	—	NEW	New buy
38	✓	Northstar Rlty Fin Cp Com	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	✓	Actavis PLC Cmn	—	NEW	New buy
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
42	✓	Target Corporation	—	NEW	New buy
43	✓	Liberty Global Ltd.	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	✓	Fidelity Natl Finl INC	—	NEW	New buy
46	INTC	Intel CORP	—	EXIT	Sold out
47	OKE	ONEOK, Inc.	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓		—	NEW	New buy
50	✓	Select Sector Spdr Tr	—	EXIT	Sold out