Loeb Partners CORP — Q1 2017 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 2017
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	6.78%	—	+0.21%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.57%	—	+140.48%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.31%	-6.19%	EXIT
4	✓	AT & T, Inc. New	Stock-Other	2.81%	—	-5.28%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	2.73%	—	+10.64%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.50%	-4.13%	EXIT
7	✓	Diageo plc	Stock-Other	2.42%	—	+5.61%
8	ALL	Allstate CORP	Stock-Financials	2.37%	-0.58%	EXIT
9	✓	J P Morgan Chase And Co	Stock-Other	2.26%	—	-10.47%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.25%	-1.46%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.18%	—	-12.41%
12	✓	Corecivic INC	Stock-Other	2.11%	—	-43.57%
13	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.08%	—	-12.63%
14	✓	Alps Group Inc	Stock-Other	2.05%	—	—
15	VNO	Vornado Realty Trust	Stock-Real Estate	1.92%	—	+2.95%
16	✓	Exxon Mobil Corporation	Stock-Other	1.88%	—	-2.12%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	—
18	SLB	Slb LTD	Stock-Energy	1.83%	—	-2.50%
19	✓	American Homes 4 Rent (AMH)	Stock-Other	1.70%	—	+0.82%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	1.68%	—	+5.23%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	—
22	✓	Chubb Limited	Stock-Other	1.38%	—	+1.20%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	-1.36%	EXIT
24	✓	Select Sector Spdr Tr	Stock-Other	1.35%	—	-3.02%
25	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.15%	-7.28%	EXIT
27	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.12%	—	—
28	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.12%	—	+0.50%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.06%	—	—
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.05%	—	—
31	NBL2EUR	Noble Energy INC	Stock-Other	1.02%	—	-2.22%
32	CVX	Chevron CORP	Stock-Energy	0.94%	-0.78%	EXIT
33	✓	Colony Starwood Homes	Stock-Other	0.90%	—	+6.69%
34	AFL	Aflac INC	Stock-Financials	0.87%	—	—
35	✓	Forest City Realty Trust- A	Stock-Other	0.86%	—	+3.97%
36	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.81%	—	+26.42%
37	✓	Monsanto	Stock-Other	0.79%	—	+13.17%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+27.62%
39	✓	Comcast Corporation	Stock-Other	0.79%	—	+157.04%
40	✓	Alphabet Inc.	Stock-Other	0.66%	—	+307.22%
41	✓	Meta Platforms, Inc.	Stock-Other	0.64%	—	+49.63%
42	✓	MetLife, Inc.	Stock-Other	0.63%	—	-2.09%
43	✓	Navigator Holdings LTD	Stock-Other	0.62%	—	—
44	✓	Host Hotels &resorts INC Com	Stock-Other	0.62%	—	+0.43%
45	✓	Validus Holdings LTD	Stock-Other	0.61%	—	+1.12%
46	✓	Aramark Hldgs CORP Com	Stock-Other	0.52%	—	+8.32%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	—
48	✓	3m Co	Stock-Other	0.50%	—	+138.89%
49	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.49%	—	—
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.49%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+1.9%	+140.48%	Add
2	ALL	Allstate CORP	+1.9%	+403.91%	Add
3	✓	Alphabet Inc.	+0.5%	+307.22%	Add
4	PG	Procter & Gamble Co/the	+0.5%	+31.72%	Add
5	✓	3m Co	+0.3%	+138.89%	Add
6	✓	Meta Platforms, Inc.	+0.3%	+49.63%	Add
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+100.00%	Add
8	RTN1USD	Raytheon Company	+0.2%	+250.00%	Add
9	UNUSD	Unilever N V -ny Shares	+0.2%	+5.23%	Add
10	WMT	Walmart INC	+0.2%	+114.29%	Add
11	✓	Comcast Corporation	+0.2%	+157.04%	Add
12	AIG	American International Group	+0.2%	+133.30%	Add
13	DIS	Walt Disney Co/the	+0.2%	+27.62%	Add
14	AEP	American Electric Power	+0.2%	+64.18%	Add
15	✓	Anheuser-Busch InBev SA/NV	+0.1%	+26.42%	Add
16	✓	Diageo plc	+0.1%	+5.61%	Add
17	✓	Colony Starwood Homes	+0.1%	+6.69%	Add
18	TJX	Tjx Companies INC	+0.1%	+10.64%	Add
19	✓	American Homes 4 Rent (AMH)	0%	+0.82%	Add
20	✓	SPDR Gold Shares	-0.3%	+0.21%	Add
21	✓	Verizon Communications Inc.	-0.3%	-67.91%	Trim
22	SLB	Slb LTD	-0.4%	-2.50%	Trim
23	✓	Exxon Mobil Corporation	-0.5%	-2.12%	Trim
24	✓	J P Morgan Chase And Co	-0.5%	-10.47%	Trim
25	✓	AT & T, Inc. New	-0.6%	-5.28%	Trim
26	AEP	American Electric Power Company, Inc.	-0.8%	-12.41%	Trim
27	✓	Corecivic INC	-1.2%	-43.57%	Trim
28	✓	Alps Group Inc	—	NEW	New buy
29	✓	General Growth Pptys INC New	—	EXIT	Sold out
30	✓	Navigator Holdings LTD	—	NEW	New buy
31	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
32	CONE1EUR	Cyrusone INC	—	NEW	New buy
33	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	ABT	Abbott Laboratories	—	NEW	New buy
37	ALB	Albemarle CORP	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	NEW	New buy
40	✓	American Express Company	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	✓	TransCanada Corp	—	NEW	New buy
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	✓	Wyndham Worldwide CORP	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	WMB	Williams Cos INC	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy