Loeb Partners CORP — Q4 2017 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q4 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	5.58%	—	-1.70%
2	✓	Select Sector Spdr Tr	Stock-Other	4.93%	—	+1.53%
3	ALL	Allstate CORP	Stock-Financials	3.40%	-0.58%	EXIT
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.28%	—	-8.43%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.90%	-4.13%	EXIT
6	✓	J P Morgan Chase And Co	Stock-Other	2.73%	—	+12.19%
7	✓	Diageo plc	Stock-Other	2.71%	—	-2.33%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.63%	-6.19%	EXIT
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	-9.80%
10	BAC	Bank Of America CORP	Stock-Financials	1.93%	—	+2.47%
11	CAT	Caterpillar INC	Stock-Industrials	1.88%	-0.56%	EXIT
12	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.83%	—	+351.43%
13	AXP	American Express Co	Stock-Financials	1.75%	—	+18.42%
14	✓	GGP Inc	Stock-Other	1.72%	—	-8.80%
15	✓	Invitation Homes Inc.	Stock-Other	1.69%	—	+80.15%
16	HON	Honeywell International INC	Stock-Industrials	1.56%	—	+258.33%
17	✓	American Homes 4 Rent (AMH)	Stock-Other	1.46%	—	-4.30%
18	ITW	Illinois Tool Works	Stock-Industrials	1.45%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-15.27%
20	✓	Exxon Mobil Corporation	Stock-Other	1.36%	—	-22.33%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	-1.36%	EXIT
22	✓	UnitedHealth Group Incorporated	Stock-Other	1.29%	—	+184.29%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	-1.46%	EXIT
24	✓	Alps Group Inc	Stock-Other	1.23%	—	-0.31%
25	MSFT	Microsoft CORP	Stock-Tech	1.22%	-7.28%	EXIT
26	VNO	Vornado Realty Trust	Stock-Real Estate	1.22%	—	-5.87%
27	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.21%	—	+1.54%
28	✓		Stock-Other	1.20%	—	-1.49%
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.18%	—	+36.56%
30	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.17%	—	—
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.12%	—	—
32	✓	AT & T, Inc. New	Stock-Other	1.11%	—	-9.20%
33	SLB	Slb LTD	Stock-Energy	1.11%	—	-10.58%
34	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.11%	—	-0.31%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.09%	—	—
36	WMB	Williams Cos INC	Stock-Energy	1.05%	-0.84%	EXIT
37	✓	Select Sector Spdr Tr	Stock-Other	1.00%	—	-2.09%
38	✓	Chubb Limited	Stock-Other	1.00%	—	-20.62%
39	✓	Host Hotels &resorts INC Com	Stock-Other	0.99%	—	+50.43%
40	✓	Forest City Realty Trust- A	Stock-Other	0.92%	—	-5.80%
41	PGR	Progressive CORP	Stock-Financials	0.90%	—	-5.26%
42	✓	Alphabet Inc.	Stock-Other	0.82%	—	—
43	✓	DuPont de Nemours, Inc.	Stock-Other	0.79%	—	+390.02%
44	✓	Meta Platforms, Inc.	Stock-Other	0.78%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+33.15%
46	✓	MetLife, Inc.	Stock-Other	0.73%	—	+50.00%
47	CVX	Chevron CORP	Stock-Energy	0.71%	-0.78%	EXIT
48	✓	Monsanto	Stock-Other	0.69%	—	—
49	✓	Navigator Holdings LTD	Stock-Other	0.67%	—	+64.79%
50	✓	Comcast Corporation	Stock-Other	0.64%	—	-3.55%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1.7%	+584.75%	Add
2	✓	Sector Spdr Tr Shs Ben Int Ind	+1.4%	+351.43%	Add
3	HON	Honeywell International INC	+1.1%	+258.33%	Add
4	✓	UnitedHealth Group Incorporated	+0.9%	+184.29%	Add
5	✓	Invitation Homes Inc.	+0.8%	+80.15%	Add
6	✓	DuPont de Nemours, Inc.	+0.6%	+390.02%	Add
7	✓	J P Morgan Chase And Co	+0.5%	+12.19%	Add
8	✓	Host Hotels &resorts INC Com	+0.4%	+50.43%	Add
9	AXP	American Express Co	+0.4%	+18.42%	Add
10	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+36.56%	Add
11	✓	Select Sector Spdr Tr	+0.3%	+1.53%	Add
12	BAC	Bank Of America CORP	+0.3%	+2.47%	Add
13	ALL	Allstate CORP	+0.3%	-1.91%	Trim
14	DIS	Walt Disney Co/the	+0.2%	+33.15%	Add
15	✓	MetLife, Inc.	+0.2%	+50.00%	Add
16	✓	Navigator Holdings LTD	+0.2%	+64.79%	Add
17	✓	Spdr Series Trust Kbw Regl Bkg	+0.2%	+71.43%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
20	✓	Diageo plc	+0.1%	-2.33%	Trim
21	KO	Coca-cola Co/the	-0.2%	-65.60%	Trim
22	SLB	Slb LTD	-0.2%	-10.58%	Trim
23	✓		-0.2%	-1.49%	Trim
24	MSFT	Microsoft CORP	-0.2%	-23.61%	Trim
25	WMB	Williams Cos INC	-0.2%	-17.06%	Trim
26	✓	Select Sector Spdr Tr	-0.3%	-50.00%	Trim
27	✓	Chubb Limited	-0.3%	-20.62%	Trim
28	JNJ	Johnson & Johnson	-0.4%	-24.82%	Trim
29	BNY	Bank Of New York Mellon CORP	-0.4%	-8.43%	Trim
30	✓	Exxon Mobil Corporation	-0.4%	-22.33%	Trim
31	VXF	Vanguard Extended Market ETF	-0.5%	-87.52%	Trim
32	PG	Procter & Gamble Co/the	-0.5%	-27.65%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-73.48%	Trim
34	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
35	ITW	Illinois Tool Works	—	NEW	New buy
36	✓	American Tower Corporation	—	EXIT	Sold out
37	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
38	✓	Waste Management, Inc.	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	RSG	Republic Services INC	—	EXIT	Sold out
43	DLTR	Dollar Tree INC	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	3m Co	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
50	✓	Gen Digital Inc.	—	EXIT	Sold out