Loeb Partners CORP — Q1 2019 13F Holdings

Name: Loeb Partners CORP — 13F Holdings, Q1 2019
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	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	8.80%	-8.80%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	7.28%	-7.28%	EXIT
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.19%	-6.19%	EXIT
4	AAPL	Apple INC	Stock-Tech	4.36%	-4.36%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.34%	-4.34%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.13%	-4.13%	EXIT
7	IBM	Intl Business Machines CORP	Stock-Tech	3.85%	-3.85%	EXIT
8	ARE	Alexandria Real Estate Equit	Stock-Real Estate	3.04%	-3.04%	EXIT
9	DHR	Danaher CORP	Stock-Healthcare	2.30%	-2.30%	EXIT
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.14%	-2.14%	EXIT
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.14%	-2.14%	EXIT
12	GD	General Dynamics CORP	Stock-Industrials	1.73%	-1.73%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	1.67%	-1.67%	EXIT
14	WMT	Walmart INC	Stock-Consumer Staples	1.65%	-1.65%	EXIT
15	T	At&t INC	Stock-Comm Services	1.46%	-1.46%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	-1.46%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	-1.36%	EXIT
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	-1.27%	EXIT
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	-1.27%	EXIT
20	CSCO	Cisco Systems INC	Stock-Tech	1.21%	-1.21%	EXIT
21	A	Agilent Technologies INC	Stock-Healthcare	1.15%	-1.15%	EXIT
22	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	-1.13%	EXIT
23	BOX	Box INC - Class A	Stock-Tech	1.11%	-1.11%	EXIT
24	ABBV	Abbvie INC	Stock-Healthcare	1.07%	-1.07%	EXIT
25	MRVL	Marvell Technology, Inc.	Stock-Tech	1.01%	-1.01%	EXIT
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.99%	-0.99%	EXIT
27	TIFEUR	Tiffany & Co	Stock-Other	0.97%	-0.97%	EXIT
28	KEYS	Keysight Technologies In	Stock-Tech	0.90%	-0.90%	EXIT
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.86%	EXIT
30	WMB	Williams Cos INC	Stock-Energy	0.84%	-0.84%	EXIT
31	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.84%	-0.84%	EXIT
32	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.82%	EXIT
33	HPQ	Hp INC	Stock-Tech	0.78%	-0.78%	EXIT
34	CVX	Chevron CORP	Stock-Energy	0.78%	-0.78%	EXIT
35	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	-0.76%	EXIT
36	UL	Unilever PLC	Stock-Consumer Staples	0.74%	-0.74%	EXIT
37	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.70%	-0.70%	EXIT
38	TDF	Templeton Dragon Fund INC	Stock-Other	0.70%	-0.70%	EXIT
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	-0.70%	EXIT
40	INTC	Intel CORP	Stock-Tech	0.66%	-0.66%	EXIT
41	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.64%	-0.64%	EXIT
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.62%	-0.62%	EXIT
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	-0.62%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.62%	EXIT
45	ALL	Allstate CORP	Stock-Financials	0.58%	-0.58%	EXIT
46	XLF	Ss Financial Select Sector	ETF-Other	0.58%	-0.58%	EXIT
47	KSS	Kohls CORP	Stock-Consumer Disc	0.58%	-0.58%	EXIT
48	BXP	Bxp INC	Stock-Real Estate	0.56%	-0.56%	EXIT
49	CAT	Caterpillar INC	Stock-Industrials	0.56%	-0.56%	EXIT
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.53%	-0.53%	EXIT

1–50 of 156

Holding changes this quarter

Position changes disclosed by Loeb Partners CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5.4%	-92.43%	Trim
2	BRK-A	Berkshire Hathaway Inc-cl A	+1.6%	-96.88%	Trim
3	LLY	Eli Lilly & Co	+1.5%	-92.86%	Trim
4	T	At&t INC	+0.2%	-97.70%	Trim
5	WMB	Williams Cos INC	—	-98.32%	Trim
6	CVX	Chevron CORP	-0.2%	-98.37%	Trim
7	PG	Procter & Gamble Co/the	-0.2%	-98.27%	Trim
8	HST	Host Hotels & Resorts INC	-0.3%	-98.94%	Trim
9	GLD	Spdr Gold Shares	-0.4%	-98.38%	Trim
10	JNJ	Johnson & Johnson	-0.5%	-98.43%	Trim
11	EPD	Enterprise Products Partners	-0.6%	-99.25%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-98.00%	Trim
13	CMCSA	Comcast Corp-class A	-0.8%	-99.82%	Trim
14	DIS	Walt Disney Co/the	-0.8%	-99.18%	Trim
15	VNO	Vornado Realty Trust	-1.2%	-99.68%	Trim
16	AMLPUSD	Alerian Mlp ETF	-1.2%	-99.67%	Trim
17	BAC	Bank Of America CORP	-1.3%	-99.51%	Trim
18	KRE	Ss Spdr S&p Regional Bank	-1.3%	-99.41%	Trim
19	XOM	Exxon Mobil CORP	-1.3%	-99.70%	Trim
20	PEP	Pepsico INC	-1.5%	-99.58%	Trim
21	AMH	American Homes 4 Rent- A	-1.6%	-99.73%	Trim
22	INVH	Invitation Homes INC	-2.3%	-99.76%	Trim
23	ALL	Allstate CORP	-2.4%	-99.61%	Trim
24	JPM	Jpmorgan Chase & Co	-2.8%	-99.60%	Trim
25	BNY	Bank Of New York Mellon CORP	-2.9%	-99.68%	Trim
26	DEO	Diageo Plc-sponsored Adr	-3%	-99.80%	Trim
27	XLF	Ss Financial Select Sector	-3.7%	-99.71%	Trim
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
29	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
30	AXP	American Express Co	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	VTV	Vanguard Value ETF	—	EXIT	Sold out
33	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
34	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
35	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	SLB	Slb LTD	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	EXIT	Sold out
39	WPC	Wp Carey INC	—	EXIT	Sold out
40	NVGS	Navigator Holdings Ltd.	—	EXIT	Sold out
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	UMH	Umh Properties INC	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out