Loeb Partners CORP — Q1 2016 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 2016
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	7.99%	—	+9.66%
2	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.42%	-0.62%	EXIT
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.35%	-6.19%	EXIT
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.24%	—	+2.98%
5	✓	AT & T, Inc. New	Stock-Other	2.82%	—	+160.78%
6	✓	Exxon Mobil Corporation	Stock-Other	2.64%	—	+500.41%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	-4.13%	EXIT
8	✓	Select Sector Spdr Tr	Stock-Other	2.42%	—	+46.00%
9	✓	Diageo plc	Stock-Other	2.27%	—	+4.25%
10	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.22%	—	+348.03%
11	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	2.12%	—	-3.93%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	—	+4.88%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	2.05%	—	-4.71%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.87%	—	-0.20%
15	✓	J P Morgan Chase And Co	Stock-Other	1.84%	—	-8.02%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	-0.67%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.61%	—	—
18	✓	Chubb Limited	Stock-Other	1.59%	—	—
19	LEN	Lennar Corp-a	Stock-Consumer Disc	1.53%	—	-0.78%
20	PFE	Pfizer INC	Stock-Healthcare	1.52%	-1.67%	EXIT
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.45%	-1.27%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-1.36%	EXIT
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.40%	—	-3.96%
24	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	-15.80%
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.38%	—	—
26	TWXCHF	Time Warner INC	Stock-Other	1.30%	—	-23.18%
27	✓	American Homes 4 Rent (AMH)	Stock-Other	1.29%	—	-0.66%
28	UNUSD	Unilever N V -ny Shares	Stock-Other	1.23%	—	—
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.23%	—	—
30	✓	Ddr CORP	Stock-Other	1.03%	—	-0.31%
31	✓	Kimco Realty CORP Com	Stock-Other	1.02%	—	+10.57%
32	✓	Forest City Realty Trust- A	Stock-Other	0.97%	—	—
33	✓	General Growth Pptys INC New	Stock-Other	0.96%	—	-1.09%
34	✓	Gramercy Ppty Tr	Stock-Other	0.96%	—	—
35	✓	SPDR S&P Homebuild	Stock-Other	0.91%	—	-6.25%
36	AFL	Aflac INC	Stock-Financials	0.90%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.82%	-0.78%	EXIT
38	✓	MetLife, Inc.	Stock-Other	0.75%	—	-1.25%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	—
40	OKE	ONEOK, Inc.	Stock-Energy	0.71%	—	+91.67%
41	✓	Host Hotels &resorts INC Com	Stock-Other	0.69%	—	—
42	✓	Target Corporation	Stock-Other	0.68%	—	-39.15%
43	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.66%	—	-4.08%
44	SLB	Slb LTD	Stock-Energy	0.66%	—	—
45	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.65%	—	-0.11%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-76.90%
47	AAPL	Apple INC	Stock-Tech	0.64%	-4.36%	EXIT
48	✓	Laboratory Corp. of America	Stock-Other	0.63%	—	—
49	NWL	Newell Brands INC	Stock-Consumer Staples	0.60%	—	—
50	✓	Comcast Corporation	Stock-Other	0.60%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR Gold Shares	+2.4%	+9.66%	Add
2	✓	Exxon Mobil Corporation	+2.3%	+500.41%	Add
3	✓	AT & T, Inc. New	+2%	+160.78%	Add
4	MRSH	Marsh & Mclennan Cos	+1.8%	+348.03%	Add
5	✓	Select Sector Spdr Tr	+1%	+46.00%	Add
6	KHC	Kraft Heinz Co/the	+0.7%	+4.27%	Add
7	TJX	Tjx Companies INC	+0.7%	+2.98%	Add
8	IAUUSD	Ishares Gold Trust	+0.7%	—	Unchanged
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	Unchanged
11	OKE	ONEOK, Inc.	+0.4%	+91.67%	Add
12	UPS	United Parcel Service-cl B	+0.3%	-0.20%	Trim
13	AAPL	Apple INC	+0.3%	+43.86%	Add
14	✓	Kimco Realty CORP Com	+0.3%	+10.57%	Add
15	✓	Vaneck Vectors Gold Miners ETF	+0.3%	-0.11%	Trim
16	✓	Retail Opportunity Invts Cor	+0.2%	+28.01%	Add
17	✓	Spdr Euro Stoxx 50 ETF	+0.1%	-3.93%	Trim
18	PFE	Pfizer INC	0%	-3.37%	Trim
19	TWXCHF	Time Warner INC	-0.1%	-23.18%	Trim
20	BNY	Bank Of New York Mellon CORP	-0.1%	-3.96%	Trim
21	CVX	Chevron CORP	-0.1%	-25.54%	Trim
22	✓	Winthrop Rlty Tr	-0.1%	-77.78%	Trim
23	✓	J P Morgan Chase And Co	-0.2%	-8.02%	Trim
24	✓	Target Corporation	-0.2%	-39.15%	Trim
25	WFC	Wells Fargo & Co	-0.3%	-15.80%	Trim
26	DIS	Walt Disney Co/the	-2%	-76.90%	Trim
27	✓	Dyax CORP	—	EXIT	Sold out
28	✓	Chubb Limited	—	NEW	New buy
29	✓	Ace LTD	—	EXIT	Sold out
30	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
31	✓	Forest City Realty Trust- A	—	NEW	New buy
32	✓	Gramercy Ppty Tr	—	NEW	New buy
33	HD	Home Depot INC	—	EXIT	Sold out
34	WMB	Williams Cos INC	—	EXIT	Sold out
35	✓	Fuelcell Energy INC	—	NEW	New buy
36	DG	Dollar General CORP	—	NEW	New buy
37	GIS	General Mills INC	—	EXIT	Sold out
38	✓	Crown Castle Inc.	—	EXIT	Sold out
39	✓	Starwood Waypoint Residentl	—	EXIT	Sold out
40	CB	Chubb Limited	—	EXIT	Sold out
41	✓	Alphabet Inc.	—	NEW	New buy
42	FNV	Franco-nevada CORP	—	NEW	New buy
43	CFG	Citizens Financial Group	—	EXIT	Sold out
44	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
45	✓	Alphabet Inc.	—	NEW	New buy
46	F	Ford Motor Co	—	EXIT	Sold out
47	✓	Amer. Residential Properties,	—	EXIT	Sold out
48	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
49	✓	Terreno Realty Corp	—	NEW	New buy
50	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out