Loeb Partners CORP — Q2 2015 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q2 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	11.47%	—	+1.84%
2	✓	SPDR Gold Shares	Stock-Other	5.62%	—	-0.92%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.43%	—	-0.19%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.61%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	Stock-Other	2.50%	—	-9.63%
6	✓	Select Sector Spdr Tr	Stock-Other	2.22%	—	-8.40%
7	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	2.13%	—	-7.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	-4.13%	EXIT
9	ITB	Ishares U.s. Home Constructi	ETF-Other	1.93%	—	+116.59%
10	✓	Diageo plc	Stock-Other	1.89%	—	—
11	✓	Twenty One Capital, Inc.	Stock-Other	1.75%	—	-8.41%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.68%	—	-3.31%
13	✓	J P Morgan Chase And Co	Stock-Other	1.66%	—	-14.49%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	—
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	—	-18.53%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.59%	—	-1.65%
17	✓	General Growth Pptys INC New	Stock-Other	1.54%	—	-3.20%
18	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	-1.27%	EXIT
20	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.27%	—	-3.11%
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.26%	—	-1.31%
22	CAT	Caterpillar INC	Stock-Industrials	1.25%	-0.56%	EXIT
23	PFE	Pfizer INC	Stock-Healthcare	1.19%	-1.67%	EXIT
24	✓	Strategic Hotels & Resorts I	Stock-Other	1.15%	—	+25.13%
25	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.11%	—	-3.52%
26	✓	SPDR S&P Homebuild	Stock-Other	1.10%	—	+62.50%
27	✓	Select Sector Spdr Tr	Stock-Other	1.06%	—	-1.45%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.02%	—	—
29	✓	American Homes 4 Rent (AMH)	Stock-Other	1.01%	—	+34.56%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-1.36%	EXIT
31	✓	DirectTV	Stock-Other	0.91%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-18.18%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-11.93%
34	✓	Forest City Enterprises INC	Stock-Other	0.85%	—	—
35	WMB	Williams Cos INC	Stock-Energy	0.81%	-0.84%	EXIT
36	✓	MetLife, Inc.	Stock-Other	0.80%	—	-1.50%
37	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.78%	—	+10.08%
38	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.77%	—	—
39	✓	Ddr CORP	Stock-Other	0.76%	—	-7.12%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.82%	EXIT
41	AFL	Aflac INC	Stock-Financials	0.72%	—	—
42	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.69%	—	—
43	✓	Target Corporation	Stock-Other	0.66%	—	+179.00%
44	SLB	Slb LTD	Stock-Energy	0.65%	—	—
45	✓	Host Hotels &resorts INC Com	Stock-Other	0.64%	—	-1.76%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	—
47	✓	Comcast Corporation	Stock-Other	0.62%	—	-16.57%
48	✓	Gramercy Ppty Tr INC	Stock-Other	0.59%	—	-7.21%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.56%	—	-2.00%
50	✓	Mastercard Incorporated	Stock-Other	0.55%	—	—

1–50 of 181

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dyax CORP	+4.3%	+1.84%	Add
2	ITB	Ishares U.s. Home Constructi	+1%	+116.59%	Add
3	DRH	Diamondrock Hospitality Co	+0.5%	+1272.50%	Add
4	✓	Target Corporation	+0.4%	+179.00%	Add
5	✓	SPDR S&P Homebuild	+0.4%	+62.50%	Add
6	✓	Fuelcell Energy INC	+0.3%	+221.02%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+25.45%	Add
8	DIS	Walt Disney Co/the	+0.2%	-0.19%	Trim
9	✓	American Homes 4 Rent (AMH)	+0.2%	+34.56%	Add
10	✓	Strategic Hotels & Resorts I	+0.2%	+25.13%	Add
11	UNUSD	Unilever N V -ny Shares	+0.2%	+100.00%	Add
12	EWQ	Ishares Msci France ETF	-0.2%	-50.00%	Trim
13	EWL	Ishares Msci Switzerland ETF	-0.2%	-48.46%	Trim
14	✓	Gramercy Ppty Tr INC	-0.2%	-7.21%	Trim
15	TJX	Tjx Companies INC	-0.2%	-3.31%	Trim
16	AIG	American International Group	-0.2%	-38.44%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
18	TWXCHF	Time Warner INC	-0.2%	-9.63%	Trim
19	✓	Select Sector Spdr Tr	-0.2%	-8.40%	Trim
20	✓	Exxon Mobil Corporation	-0.2%	-60.28%	Trim
21	✓	Ddr CORP	-0.2%	-7.12%	Trim
22	✓	Twenty One Capital, Inc.	-0.3%	-8.41%	Trim
23	✓	Spdr Euro Stoxx 50 ETF	-0.3%	-7.68%	Trim
24	✓	General Growth Pptys INC New	-0.3%	-3.20%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-21.93%	Trim
26	UNP	Union Pacific CORP	-0.4%	-18.18%	Trim
27	UPS	United Parcel Service-cl B	-0.4%	-18.53%	Trim
28	CL	Colgate-palmolive Co	-0.6%	-70.00%	Trim
29	BAM	Brookfield Asset Management Ltd.	-0.7%	-1.31%	Trim
30	ADP	Automatic Data Processing	-1.8%	-91.37%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	✓	Diageo plc	—	NEW	New buy
33	ALL	Allstate CORP	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	✓	Weatherford International PLC	—	EXIT	Sold out
37	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
38	✓	Northstar Rlty Fin Cp Com	—	NEW	New buy
39	✓	Oracle Corporation	—	EXIT	Sold out
40	✓	Actavis PLC Cmn	—	EXIT	Sold out
41	HON	Honeywell International INC	—	EXIT	Sold out
42	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
43	PNW	Pinnacle West Capital	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	Hersha Hospitality Tr	—	EXIT	Sold out
47	HOG	Harley-davidson INC	—	NEW	New buy
48	✓	D.R. Horton, Inc.	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	ASH	Ashland Inc.	—	EXIT	Sold out