Loeb Partners CORP — Q1 2018 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 2018
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	8.15%	—	-2.32%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.41%	-4.13%	EXIT
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.79%	—	-18.00%
4	ALL	Allstate CORP	Stock-Financials	3.69%	-0.58%	EXIT
5	✓	Diageo plc	Stock-Other	3.34%	—	-9.32%
6	BAC	Bank Of America CORP	Stock-Financials	2.87%	—	-0.50%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.85%	-6.19%	EXIT
8	✓	Invitation Homes Inc.	Stock-Other	2.40%	—	-0.22%
9	✓	Alps Group Inc	Stock-Other	1.98%	—	+25.72%
10	✓	GGP Inc	Stock-Other	1.92%	—	-12.96%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+1.27%
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	-7.28%	EXIT
13	AXP	American Express Co	Stock-Financials	1.79%	—	-25.92%
14	✓	American Homes 4 Rent (AMH)	Stock-Other	1.78%	—	-9.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	-1.36%	EXIT
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.70%	—	—
17	✓	Exxon Mobil Corporation	Stock-Other	1.69%	—	-5.20%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.62%	—	—
19	VNO	Vornado Realty Trust	Stock-Real Estate	1.59%	—	+2.98%
20	CAT	Caterpillar INC	Stock-Industrials	1.58%	-0.56%	EXIT
21	SLB	Slb LTD	Stock-Energy	1.56%	—	-0.72%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	-1.46%	EXIT
23	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.53%	—	-0.74%
24	✓	AT & T, Inc. New	Stock-Other	1.50%	—	+0.39%
25	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.38%	—	-8.18%
26	ITW	Illinois Tool Works	Stock-Industrials	1.37%	—	-31.29%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.37%	—	-6.89%
28	✓		Stock-Other	1.30%	—	-9.28%
29	HON	Honeywell International INC	Stock-Industrials	1.22%	—	-43.60%
30	✓	Comcast Corporation	Stock-Other	1.21%	—	+50.74%
31	WMB	Williams Cos INC	Stock-Energy	1.18%	-0.84%	EXIT
32	✓	Chubb Limited	Stock-Other	1.12%	—	-2.16%
33	✓	Host Hotels &resorts INC Com	Stock-Other	1.12%	—	-17.82%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+2.11%
35	✓	Monsanto	Stock-Other	1.01%	—	—
36	PGR	Progressive CORP	Stock-Financials	0.95%	—	-33.33%
37	✓	Meta Platforms, Inc.	Stock-Other	0.91%	—	-12.40%
38	CVX	Chevron CORP	Stock-Energy	0.90%	-0.78%	EXIT
39	✓	Forest City Realty Trust- A	Stock-Other	0.85%	—	-25.32%
40	NBL2EUR	Noble Energy INC	Stock-Other	0.81%	—	-6.34%
41	✓	DuPont de Nemours, Inc.	Stock-Other	0.80%	—	-23.35%
42	✓	MetLife, Inc.	Stock-Other	0.71%	—	-27.03%
43	AEP	American Electric Power	Stock-Utilities	0.65%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.62%	—	—
46	✓	Retail Opportunity Invts Cor	Stock-Other	0.62%	—	-24.38%
47	UMH	Umh Properties INC	Stock-Other	0.61%	—	-7.75%
48	✓	Aramark Hldgs CORP Com	Stock-Other	0.59%	—	-15.54%
49	TWXCHF	Time Warner INC	Stock-Other	0.58%	—	+0.45%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.56%	—	-15.91%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Diageo plc	+0.6%	-9.32%	Trim
2	BNY	Bank Of New York Mellon CORP	+0.5%	-18.00%	Trim
3	✓	Exxon Mobil Corporation	+0.3%	-5.20%	Trim
4	✓	American Homes 4 Rent (AMH)	+0.3%	-9.99%	Trim
5	ALL	Allstate CORP	+0.3%	-18.61%	Trim
6	PG	Procter & Gamble Co/the	+0.3%	-5.14%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-26.67%	Trim
8	✓	GGP Inc	+0.2%	-12.96%	Trim
9	MNRUSD	Monmouth Real Estate Inv Cor	+0.2%	-8.18%	Trim
10	WMB	Williams Cos INC	+0.1%	-6.47%	Trim
11	✓	Host Hotels &resorts INC Com	+0.1%	-17.82%	Trim
12	✓	Chubb Limited	+0.1%	-2.16%	Trim
13	✓		+0.1%	-9.28%	Trim
14	PGR	Progressive CORP	+0.1%	-33.33%	Trim
15	AXP	American Express Co	0%	-25.92%	Trim
16	✓	DuPont de Nemours, Inc.	0%	-23.35%	Trim
17	✓	Retail Opportunity Invts Cor	0%	-24.38%	Trim
18	✓	MetLife, Inc.	0%	-27.03%	Trim
19	✓	Forest City Realty Trust- A	-0.1%	-25.32%	Trim
20	ITW	Illinois Tool Works	-0.1%	-31.29%	Trim
21	SPG	Simon Property Group INC	-0.2%	-56.04%	Trim
22	CAT	Caterpillar INC	-0.3%	-38.61%	Trim
23	✓	Alphabet Inc.	-0.3%	-58.13%	Trim
24	HON	Honeywell International INC	-0.3%	-43.60%	Trim
25	✓	Select Sector Spdr Tr	—	EXIT	Sold out
26	✓	J P Morgan Chase And Co	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
29	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
30	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	Sold out
31	✓	Select Sector Spdr Tr	—	EXIT	Sold out
32	✓	Navigator Holdings LTD	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	✓	Validus Holdings LTD	—	EXIT	Sold out
35	DLTR	Dollar Tree INC	—	EXIT	Sold out
36	✓	Allergan PLC	—	NEW	New buy
37	✓	Select Sector Spdr Tr	—	EXIT	Sold out
38	✓	Kimco Realty CORP Com	—	EXIT	Sold out
39	✓	Select Sector Spdr Tr	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
42	✓	Aetna Inc	—	NEW	New buy
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
46	✓	BlackRock, Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	DG	Dollar General CORP	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out