Loeb Partners CORP — Q3 2016 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q3 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	8.83%	—	+3.80%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.40%	-6.19%	EXIT
3	✓	AT & T, Inc. New	Stock-Other	3.16%	—	+11.30%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	2.80%	—	-8.93%
5	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.59%	—	-0.28%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	-4.13%	EXIT
7	✓	Exxon Mobil Corporation	Stock-Other	2.47%	—	-19.22%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.35%	—	-7.08%
9	✓	J P Morgan Chase And Co	Stock-Other	2.29%	—	+11.18%
10	VNO	Vornado Realty Trust	Stock-Real Estate	2.27%	—	—
11	✓	Diageo plc	Stock-Other	2.08%	—	-5.89%
12	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	2.05%	—	-1.13%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	-1.46%	EXIT
15	DE	Deere & Co	Stock-Industrials	1.92%	—	-10.84%
16	✓	American Homes 4 Rent (AMH)	Stock-Other	1.78%	—	-5.75%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	1.78%	—	+10.20%
18	✓	Select Sector Spdr Tr	Stock-Other	1.74%	—	-1.43%
19	✓	Chubb Limited	Stock-Other	1.62%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-12.75%
21	TWXCHF	Time Warner INC	Stock-Other	1.56%	—	-0.45%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	-1.36%	EXIT
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.51%	—	—
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.33%	—	—
25	NBL2EUR	Noble Energy INC	Stock-Other	1.30%	—	-9.33%
26	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	-2.26%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.21%	—	-8.57%
28	✓	Gramercy Ppty Tr	Stock-Other	1.20%	—	-12.93%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-27.23%
30	AFL	Aflac INC	Stock-Financials	1.03%	—	—
31	✓	General Growth Pptys INC New	Stock-Other	0.98%	—	+10.55%
32	CVX	Chevron CORP	Stock-Energy	0.93%	-0.78%	EXIT
33	INTC	Intel CORP	Stock-Tech	0.87%	-0.66%	EXIT
34	MSFT	Microsoft CORP	Stock-Tech	0.81%	-7.28%	EXIT
35	✓		Stock-Other	0.78%	—	—
36	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.77%	—	—
37	✓	Kimco Realty CORP Com	Stock-Other	0.75%	—	-17.63%
38	SLB	Slb LTD	Stock-Energy	0.70%	—	—
39	✓	MetLife, Inc.	Stock-Other	0.67%	—	-0.71%
40	✓	Validus Holdings LTD	Stock-Other	0.66%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	—
42	ZION	Zions Bancorp NA	Stock-Financials	0.65%	—	—
43	✓	Comcast Corporation	Stock-Other	0.64%	—	—
44	✓	Host Hotels &resorts INC Com	Stock-Other	0.64%	—	—
45	✓	Forest City Realty Trust- A	Stock-Other	0.63%	—	-26.57%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	—
47	✓	Aramark Hldgs CORP Com	Stock-Other	0.59%	—	—
48	✓	Target Corporation	Stock-Other	0.56%	—	+666.67%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	—
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.55%	—	+14.26%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR Gold Shares	+0.9%	+3.80%	Add
2	✓	J P Morgan Chase And Co	+0.5%	+11.18%	Add
3	✓	Target Corporation	+0.5%	+666.67%	Add
4	✓	AT & T, Inc. New	+0.4%	+11.30%	Add
5	UNUSD	Unilever N V -ny Shares	+0.3%	+10.20%	Add
6	✓	Verizon Communications Inc.	+0.2%	+80.16%	Add
7	DE	Deere & Co	0%	-10.84%	Trim
8	✓	Gramercy Ppty Tr	0%	-12.93%	Trim
9	WFC	Wells Fargo & Co	0%	-2.26%	Trim
10	NBL2EUR	Noble Energy INC	0%	-9.33%	Trim
11	CVX	Chevron CORP	-0.1%	-13.70%	Trim
12	✓	Retail Opportunity Invts Cor	-0.1%	-23.17%	Trim
13	✓	Hilton Worldwide Holdings INC.	-0.1%	-25.62%	Trim
14	DG	Dollar General CORP	-0.1%	-8.00%	Trim
15	NSC	Norfolk Southern CORP	-0.1%	-52.63%	Trim
16	TJX	Tjx Companies INC	-0.1%	-8.93%	Trim
17	✓	Forest City Realty Trust- A	-0.1%	-26.57%	Trim
18	✓	Kimco Realty CORP Com	-0.2%	-17.63%	Trim
19	AEP	American Electric Power Company, Inc.	-0.2%	-12.75%	Trim
20	PEP	Pepsico INC	-0.2%	-27.23%	Trim
21	KEL	Kellanova	-0.3%	-66.67%	Trim
22	SKT	Tanger INC	-0.4%	-44.84%	Trim
23	✓	Exxon Mobil Corporation	-0.6%	-19.22%	Trim
24	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
25	VNO	Vornado Realty Trust	—	NEW	New buy
26	UPS	United Parcel Service-cl B	—	EXIT	Sold out
27	✓	EOG Resources, Inc.	—	EXIT	Sold out
28	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
29	✓	Ddr CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	✓	VanEck China Semiconductor ETF	—	NEW	New buy
32	✓	Validus Holdings LTD	—	NEW	New buy
33	OKE	ONEOK, Inc.	—	EXIT	Sold out
34	ZION	Zions Bancorp NA	—	NEW	New buy
35	✓	Aramark Hldgs CORP Com	—	NEW	New buy
36	✓	SPDR S&P Homebuild	—	EXIT	Sold out
37	PFE	Pfizer INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
41	✓	Waste Management, Inc.	—	NEW	New buy
42	✓	Brixmor Property Group I Reit	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	ELV	Elevance Health INC	—	EXIT	Sold out
45	✓	Chatham Lodging Trust	—	EXIT	Sold out
46	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Istar Finl INC	—	EXIT	Sold out
49	✓	AbbVie Inc.	—	EXIT	Sold out
50	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out