Loeb Partners CORP — Q2 2018 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q2 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	6.23%	—	+39.00%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.64%	-4.13%	EXIT
3	✓	Select Sector Spdr Tr	Stock-Other	3.83%	—	—
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.70%	-6.19%	EXIT
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.69%	—	—
6	✓	Select Sector Spdr Tr	Stock-Other	2.52%	—	—
7	✓	J P Morgan Chase And Co	Stock-Other	2.25%	—	—
8	✓	Diageo plc	Stock-Other	2.21%	—	+6.85%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.12%	—	-8.16%
10	ALL	Allstate CORP	Stock-Financials	2.10%	-0.58%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	2.09%	-7.28%	EXIT
12	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.94%	—	+800.80%
13	BAC	Bank Of America CORP	Stock-Financials	1.66%	—	+5.72%
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.59%	—	+55.56%
15	✓	Select Sector Spdr Tr	Stock-Other	1.55%	—	—
16	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.51%	—	+67.59%
17	✓	GGP Inc	Stock-Other	1.45%	—	+29.61%
18	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.35%	—	—
19	✓	AT & T, Inc. New	Stock-Other	1.33%	—	+68.20%
20	✓	Invitation Homes Inc.	Stock-Other	1.30%	—	-7.92%
21	✓	Exxon Mobil Corporation	Stock-Other	1.30%	—	+19.05%
22	✓	Alps Group Inc	Stock-Other	1.27%	—	+2.14%
23	✓	American Homes 4 Rent (AMH)	Stock-Other	1.27%	—	+10.54%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	+11.40%
25	AXP	American Express Co	Stock-Financials	1.13%	—	+2.71%
26	✓	Select Sector Spdr Tr	Stock-Other	1.09%	—	—
27	✓	Alphabet Inc.	Stock-Other	1.04%	—	+233.42%
28	✓		Stock-Other	1.02%	—	+7.63%
29	VNO	Vornado Realty Trust	Stock-Real Estate	1.00%	—	-2.13%
30	✓	Navigator Holdings LTD	Stock-Other	0.99%	—	—
31	✓	Meta Platforms, Inc.	Stock-Other	0.97%	—	+49.72%
32	SLB	Slb LTD	Stock-Energy	0.95%	—	+0.99%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	-1.36%	EXIT
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.89%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	-1.46%	EXIT
36	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.88%	—	-0.81%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+100.00%
38	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.85%	—	+1.85%
39	WMB	Williams Cos INC	Stock-Energy	0.83%	-0.84%	EXIT
40	✓	Host Hotels &resorts INC Com	Stock-Other	0.83%	—	+11.91%
41	✓	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	+68.88%
42	✓	Invesco Qqq Trust	Stock-Other	0.80%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+23.16%
44	CVX	Chevron CORP	Stock-Energy	0.79%	-0.78%	EXIT
45	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.75%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	+2.48%
47	ECL	Ecolab INC	Stock-Materials	0.67%	—	+82.20%
48	✓	Laboratory Corp. of America	Stock-Other	0.64%	—	+102.00%
49	✓	AbbVie Inc.	Stock-Other	0.64%	—	+118.51%
50	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-10.31%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust Kbw Regl Bkg	+1.6%	+800.80%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	+136.36%	Add
3	✓	Alphabet Inc.	+0.5%	+233.42%	Add
4	HD	Home Depot INC	+0.4%	+555.56%	Add
5	ADP	Automatic Data Processing	+0.3%	+237.50%	Add
6	MSFT	Microsoft CORP	+0.3%	+80.61%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+93.14%	Add
8	AMZN	Amazon.com INC	+0.2%	+100.00%	Add
9	AMGN	Amgen INC	+0.2%	+162.50%	Add
10	✓	Laboratory Corp. of America	+0.2%	+102.00%	Add
11	✓	AbbVie Inc.	+0.1%	+118.51%	Add
12	✓	Novartis AG	+0.1%	+118.69%	Add
13	✓	Meta Platforms, Inc.	+0.1%	+49.72%	Add
14	ECL	Ecolab INC	+0.1%	+82.20%	Add
15	✓	DuPont de Nemours, Inc.	0%	+68.88%	Add
16	✓	VanEck China Semiconductor ETF	0%	+67.59%	Add
17	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	+55.56%	Add
18	CVX	Chevron CORP	-0.1%	+36.06%	Add
19	✓	AT & T, Inc. New	-0.2%	+68.20%	Add
20	✓		-0.3%	+7.63%	Add
21	✓	Exxon Mobil Corporation	-0.4%	+19.05%	Add
22	NVO	Novo-nordisk A/s-spons Adr	-0.4%	—	Unchanged
23	✓	GGP Inc	-0.5%	+29.61%	Add
24	✓	American Homes 4 Rent (AMH)	-0.5%	+10.54%	Add
25	PGR	Progressive CORP	-0.9%	-80.56%	Trim
26	✓	Diageo plc	-1.1%	+6.85%	Add
27	CAT	Caterpillar INC	-1.2%	-54.03%	Trim
28	✓	SPDR Gold Shares	-1.9%	+39.00%	Add
29	✓	Select Sector Spdr Tr	—	NEW	New buy
30	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
31	✓	Select Sector Spdr Tr	—	NEW	New buy
32	✓	J P Morgan Chase And Co	—	NEW	New buy
33	✓	Select Sector Spdr Tr	—	NEW	New buy
34	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
35	✓	Select Sector Spdr Tr	—	NEW	New buy
36	✓	Navigator Holdings LTD	—	NEW	New buy
37	✓	Invesco Qqq Trust	—	NEW	New buy
38	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
39	✓	Monsanto	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
43	✓	BlackRock, Inc.	—	NEW	New buy
44	DVY	Ishares Select Dividend ETF	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
47	✓		—	NEW	New buy
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy