Loeb Partners CORP — Q4 2018 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.75%	-4.13%	EXIT
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.55%	-6.19%	EXIT
3	XLF	Ss Financial Select Sector	ETF-Other	4.24%	-0.58%	EXIT
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.41%	—	-0.83%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.39%	-0.62%	EXIT
6	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.37%	—	-6.90%
7	ALL	Allstate CORP	Stock-Financials	2.98%	-0.58%	EXIT
8	INVH	Invitation Homes INC	Stock-Real Estate	2.60%	—	-1.65%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.87%	-7.28%	EXIT
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.85%	-0.53%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	-7.74%
13	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.83%	—	-13.18%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	-1.36%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-1.46%	EXIT
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.68%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	1.64%	—	-15.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	-12.64%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	-1.13%	EXIT
20	AXP	American Express Co	Stock-Financials	1.50%	—	-12.89%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.48%	—	-14.66%
22	VNO	Vornado Realty Trust	Stock-Real Estate	1.45%	—	-3.63%
23	XLE	Ss Energy Select Sector	ETF-Other	1.39%	—	—
24	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	—
25	T	At&t INC	Stock-Comm Services	1.30%	-1.46%	EXIT
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	—
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.21%	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	—
29	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.97%	—	-9.10%
30	CVX	Chevron CORP	Stock-Energy	0.96%	-0.78%	EXIT
31	CB	Chubb Limited	Stock-Financials	0.94%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-29.57%
33	SLB	Slb LTD	Stock-Energy	0.89%	—	-8.56%
34	ITW	Illinois Tool Works	Stock-Industrials	0.89%	—	-11.49%
35	WPC	Wp Carey INC	Stock-Real Estate	0.88%	—	+0.69%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	—
37	NVGS	Navigator Holdings Ltd.	Stock-Other	0.86%	—	-11.26%
38	WMB	Williams Cos INC	Stock-Energy	0.84%	-0.84%	EXIT
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.82%	—	+90.91%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-57.18%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	-36.00%
42	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.73%	—	-19.81%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+0.50%
44	UMH	Umh Properties INC	Stock-Other	0.67%	—	+7.96%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-2.14%	EXIT
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-4.34%	EXIT
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+66.67%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	—
49	MET	Metlife INC	Stock-Financials	0.56%	—	-16.12%
50	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	—	Unchanged
2	IYR	Ishares US Real Estate ETF	+0.5%	+90.91%	Add
3	DEO	Diageo Plc-sponsored Adr	+0.5%	-6.90%	Trim
4	BNY	Bank Of New York Mellon CORP	+0.5%	-0.83%	Trim
5	META	Meta Platforms Inc-class A	+0.4%	+162.73%	Add
6	INVH	Invitation Homes INC	+0.1%	-1.65%	Trim
7	MSFT	Microsoft CORP	+0.1%	-4.81%	Trim
8	AMH	American Homes 4 Rent- A	+0.1%	-13.18%	Trim
9	VNO	Vornado Realty Trust	0%	-3.63%	Trim
10	ITW	Illinois Tool Works	0%	-11.49%	Trim
11	AXP	American Express Co	0%	-12.89%	Trim
12	AMZN	Amazon.com INC	0%	+0.50%	Add
13	ALL	Allstate CORP	-0.1%	-6.96%	Trim
14	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
15	NVGS	Navigator Holdings Ltd.	-0.1%	-11.26%	Trim
16	ARMK	Aramark	-0.1%	-6.56%	Trim
17	MNRUSD	Monmouth Real Estate Inv Cor	-0.2%	-9.10%	Trim
18	HST	Host Hotels & Resorts INC	-0.2%	-19.81%	Trim
19	HON	Honeywell International INC	-0.2%	-46.88%	Trim
20	ROICUSD	Retail Opportunity Investmen	-0.2%	-22.59%	Trim
21	NEE	Nextera Energy INC	-0.2%	-57.14%	Trim
22	BAC	Bank Of America CORP	-0.2%	-15.14%	Trim
23	C	Citigroup INC	-0.2%	-98.70%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.2%	-14.66%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-12.64%	Trim
26	NBL2EUR	Noble Energy INC	-0.2%	-9.72%	Trim
27	DD	DuPont de Nemours, Inc.	-0.2%	-57.19%	Trim
28	WMB	Williams Cos INC	-0.2%	-22.86%	Trim
29	XLK	Ss Technology Select Sector	-0.3%	-39.84%	Trim
30	AAPL	Apple INC	-0.3%	-51.71%	Trim
31	✓	Cbs CORP New	-0.3%	-99.59%	Trim
32	EPD	Enterprise Products Partners	-0.3%	-29.57%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.3%	-36.00%	Trim
34	KRE	Ss Spdr S&p Regional Bank	-0.4%	-16.27%	Trim
35	SLB	Slb LTD	-0.4%	-8.56%	Trim
36	XLF	Ss Financial Select Sector	-0.4%	-16.20%	Trim
37	ECL	Ecolab INC	-0.6%	-97.45%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.7%	-75.28%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-57.18%	Trim
40	GLD	Spdr Gold Shares	-5.6%	-83.79%	Trim
41	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	✓	Forest City Realty Trust- A	—	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	S76	Store Capital CORP	—	NEW	New buy
50	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out