Loeb Partners CORP — Q4 2015 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q4 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	16.31%	—	-2.02%
2	✓	SPDR Gold Shares	Stock-Other	5.64%	—	-10.83%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.79%	-6.19%	EXIT
4	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.73%	-0.62%	EXIT
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.64%	—	-2.83%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.56%	—	+91.66%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	-4.13%	EXIT
8	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	2.05%	—	-16.80%
9	✓	J P Morgan Chase And Co	Stock-Other	2.00%	—	+0.21%
10	✓	Diageo plc	Stock-Other	1.97%	—	+3.67%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	1.93%	—	-6.11%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	-2.78%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	-9.85%
15	PFE	Pfizer INC	Stock-Healthcare	1.53%	-1.67%	EXIT
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+20.38%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.47%	—	+362.50%
18	✓	Select Sector Spdr Tr	Stock-Other	1.45%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	-1.27%	EXIT
20	LEN	Lennar Corp-a	Stock-Consumer Disc	1.40%	—	-3.21%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-1.36%	EXIT
22	TWXCHF	Time Warner INC	Stock-Other	1.35%	—	-20.48%
23	✓	American Homes 4 Rent (AMH)	Stock-Other	1.22%	—	-0.52%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.12%	—	-2.63%
25	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.09%	—	+45.13%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	1.07%	—	—
27	✓	Ace LTD	Stock-Other	1.00%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.96%	—	+212.77%
29	CVX	Chevron CORP	Stock-Energy	0.94%	-0.78%	EXIT
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.89%	—	-20.31%
31	✓	Target Corporation	Stock-Other	0.88%	—	-7.13%
32	✓	SPDR S&P Homebuild	Stock-Other	0.88%	—	-3.61%
33	✓	Ddr CORP	Stock-Other	0.87%	—	-8.47%
34	✓	AT & T, Inc. New	Stock-Other	0.85%	—	-0.10%
35	✓	General Growth Pptys INC New	Stock-Other	0.80%	—	-4.86%
36	AFL	Aflac INC	Stock-Financials	0.77%	—	—
37	✓	Kimco Realty CORP Com	Stock-Other	0.76%	—	+20.03%
38	✓	MetLife, Inc.	Stock-Other	0.74%	—	-3.28%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	—
40	✓	Laboratory Corp. of America	Stock-Other	0.59%	—	—
41	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.59%	—	-10.44%
42	✓	Host Hotels &resorts INC Com	Stock-Other	0.57%	—	-0.88%
43	SLB	Slb LTD	Stock-Energy	0.56%	—	-3.86%
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.54%	—	+280.00%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.50%	—	—
46	✓	Comcast Corporation	Stock-Other	0.49%	—	—
47	AIG	American International Group	Stock-Financials	0.45%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.44%	-7.28%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-3.70%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.40%	—	-16.48%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dyax CORP	+6.6%	-2.02%	Trim
2	BNY	Bank Of New York Mellon CORP	+1.1%	+362.50%	Add
3	TJX	Tjx Companies INC	+1%	+91.66%	Add
4	CVX	Chevron CORP	+0.6%	+177.78%	Add
5	IAUUSD	Ishares Gold Trust	+0.6%	+212.77%	Add
6	NWL	Newell Brands INC	+0.4%	+280.00%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+20.38%	Add
8	✓	Vaneck Vectors Gold Miners ETF	+0.3%	+567.65%	Add
9	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+45.13%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+271.64%	Add
11	✓	Retail Opportunity Invts Cor	+0.2%	+179.72%	Add
12	JNJ	Johnson & Johnson	+0.2%	+21.78%	Add
13	PFE	Pfizer INC	+0.2%	+25.04%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+6.06%	Add
15	✓	Kimco Realty CORP Com	+0.1%	+20.03%	Add
16	WMT	Walmart INC	-0.3%	-56.82%	Trim
17	HD	Home Depot INC	-0.3%	-38.56%	Trim
18	NSC	Norfolk Southern CORP	-0.3%	-51.28%	Trim
19	WMB	Williams Cos INC	-0.4%	-14.80%	Trim
20	UPS	United Parcel Service-cl B	-0.5%	-9.85%	Trim
21	CAT	Caterpillar INC	-0.7%	-72.14%	Trim
22	TWXCHF	Time Warner INC	-0.7%	-20.48%	Trim
23	✓	Spdr Euro Stoxx 50 ETF	-0.7%	-16.80%	Trim
24	UNP	Union Pacific CORP	-0.7%	-66.27%	Trim
25	✓	SPDR Gold Shares	-2%	-10.83%	Trim
26	KHC	Kraft Heinz Co/the	—	NEW	New buy
27	✓	Select Sector Spdr Tr	—	NEW	New buy
28	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
29	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
30	✓	Ace LTD	—	NEW	New buy
31	✓	Forest City Enterprises INC	—	EXIT	Sold out
32	✓	Mastercard Incorporated	—	EXIT	Sold out
33	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
34	✓	Costco Wholesale Corporation	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	NEW	New buy
36	✓	Fuelcell Energy INC	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	✓	Visa Inc.	—	EXIT	Sold out
39	✓	Crown Castle Inc.	—	NEW	New buy
40	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
41	RSG	Republic Services INC	—	NEW	New buy
42	KR	Kroger Co	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	✓	Linkedin Corp Cl A	—	NEW	New buy
45	✓	Terreno Realty Corp	—	EXIT	Sold out
46	✓	Apartment Invt & Mgmt Co	—	NEW	New buy
47	SKT	Tanger INC	—	NEW	New buy
48	✓	Alphabet Inc.	—	EXIT	Sold out
49	CFG	Citizens Financial Group	—	NEW	New buy
50	✓	Alphabet Inc.	—	EXIT	Sold out