Loeb Partners CORP — Q2 2016 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q2 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	7.89%	—	-0.24%
2	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.53%	-0.62%	EXIT
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.14%	-6.19%	EXIT
4	✓	Exxon Mobil Corporation	Stock-Other	3.03%	—	+11.20%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.93%	—	-0.52%
6	✓	AT & T, Inc. New	Stock-Other	2.78%	—	-3.04%
7	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.44%	—	+5.87%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	-4.13%	EXIT
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.26%	—	—
10	✓	Diageo plc	Stock-Other	1.99%	—	-9.18%
11	DE	Deere & Co	Stock-Industrials	1.88%	—	—
12	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.82%	—	-0.62%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	-1.46%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.79%	—	-8.94%
15	✓	J P Morgan Chase And Co	Stock-Other	1.77%	—	-0.46%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	+14.75%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.75%	—	-0.80%
18	✓	EOG Resources, Inc.	Stock-Other	1.73%	—	—
19	✓	American Homes 4 Rent (AMH)	Stock-Other	1.65%	—	+7.85%
20	✓	Select Sector Spdr Tr	Stock-Other	1.57%	—	-36.07%
21	✓	Chubb Limited	Stock-Other	1.56%	—	-3.18%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	1.55%	—	-19.71%
23	UNUSD	Unilever N V -ny Shares	Stock-Other	1.51%	—	+27.27%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-1.36%	EXIT
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.35%	—	-0.57%
26	TWXCHF	Time Warner INC	Stock-Other	1.33%	—	+9.99%
27	NBL2EUR	Noble Energy INC	Stock-Other	1.32%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+90.02%
29	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-0.50%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.23%	—	—
31	✓	Gramercy Ppty Tr	Stock-Other	1.21%	—	+25.64%
32	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.14%	—	-5.40%
33	CVX	Chevron CORP	Stock-Energy	1.01%	-0.78%	EXIT
34	✓	Ddr CORP	Stock-Other	0.96%	—	-0.93%
35	AFL	Aflac INC	Stock-Financials	0.95%	—	—
36	✓	Kimco Realty CORP Com	Stock-Other	0.91%	—	-11.57%
37	✓	General Growth Pptys INC New	Stock-Other	0.88%	—	-0.93%
38	SKT	Tanger INC	Stock-Real Estate	0.78%	—	+81.30%
39	✓	Forest City Realty Trust- A	Stock-Other	0.76%	—	-19.77%
40	✓		Stock-Other	0.68%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.67%	-7.28%	EXIT
42	SLB	Slb LTD	Stock-Energy	0.65%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+57.69%
44	✓	Host Hotels &resorts INC Com	Stock-Other	0.61%	—	-0.86%
45	OKE	ONEOK, Inc.	Stock-Energy	0.60%	—	-17.39%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	—
47	✓	Comcast Corporation	Stock-Other	0.58%	—	-1.18%
48	✓	MetLife, Inc.	Stock-Other	0.55%	—	-11.18%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.54%	—	+85.37%
50	✓	Hilton Worldwide Holdings INC.	Stock-Other	0.52%	—	-14.59%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.4%	+390.70%	Add
2	PEP	Pepsico INC	+0.6%	+90.02%	Add
3	SKT	Tanger INC	+0.5%	+81.30%	Add
4	✓	Exxon Mobil Corporation	+0.4%	+11.20%	Add
5	✓	American Homes 4 Rent (AMH)	+0.4%	+7.85%	Add
6	UNUSD	Unilever N V -ny Shares	+0.3%	+27.27%	Add
7	KEL	Kellanova	+0.3%	+200.00%	Add
8	✓	Gramercy Ppty Tr	+0.3%	+25.64%	Add
9	SPG	Simon Property Group INC	+0.2%	+85.37%	Add
10	MRSH	Marsh & Mclennan Cos	+0.2%	+5.87%	Add
11	KO	Coca-cola Co/the	+0.2%	+202.86%	Add
12	CVX	Chevron CORP	+0.2%	+20.66%	Add
13	MSFT	Microsoft CORP	+0.2%	+55.25%	Add
14	CVS	Cvs Health CORP	+0.2%	+57.69%	Add
15	✓	Colony Starwood Homes	+0.2%	+94.16%	Add
16	KHC	Kraft Heinz Co/the	+0.1%	-0.57%	Trim
17	AEP	American Electric Power Company, Inc.	+0.1%	+14.75%	Add
18	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
19	✓	AT & T, Inc. New	0%	-3.04%	Trim
20	✓	SPDR Gold Shares	-0.1%	-0.24%	Trim
21	AMZN	Amazon.com INC	-0.2%	-75.86%	Trim
22	IYR	Ishares US Real Estate ETF	-0.3%	-76.92%	Trim
23	AIG	American International Group	-0.3%	-66.66%	Trim
24	IAUUSD	Ishares Gold Trust	-0.4%	—	Unchanged
25	✓	SPDR S&P Homebuild	-0.4%	-40.00%	Trim
26	✓	Laboratory Corp. of America	-0.5%	-73.33%	Trim
27	ITB	Ishares U.s. Home Constructi	-0.5%	-19.71%	Trim
28	✓	Target Corporation	-0.6%	-86.96%	Trim
29	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	-59.10%	Trim
30	✓	Select Sector Spdr Tr	-0.9%	-36.07%	Trim
31	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
32	DE	Deere & Co	—	NEW	New buy
33	✓	EOG Resources, Inc.	—	NEW	New buy
34	LEN	Lennar Corp-a	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	NBL2EUR	Noble Energy INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	✓	Apartment Invt & Mgmt Co	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	✓	3m Co	—	NEW	New buy
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	✓	Sprott Physical Gold Etv	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	✓	Howard Hughes Corp	—	NEW	New buy
49	✓	Xcel Energy Inc.	—	NEW	New buy
50	✓		—	EXIT	Sold out