LOEB PARTNERS CORP current holdings: USA Stocks
LOEB PARTNERS CORP reported $0.17 billion in share positions in stocks (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, T, TJX.
- GLD: Country of operation United States; Class GOLD SHS; Shares 196,905; Value $24,739,000.
- T: Country of operation United States; Class COM; Shares 217,658; Value $8,839,000.
- TJX: Country of operation United States; Class COM; Shares 105,050; Value $7,856,000.
- MRSH: Country of operation United States; Class COM; Shares 107,850; Value $7,252,000.
Form 13F-HR as filed (SEC CIK 942618): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 196,905 | $24,739,000 | 13.78% | 2016-09-30 | 2016-10-28 | +204.75% |
|---|
T
AT&T INC | United States | COM | 217,658 | $8,839,000 | 4.92% | 2016-09-30 | 2016-10-28 | -20.18% |
|---|
TJX
TJX COS INC NEW | United States | COM | 105,050 | $7,856,000 | 4.38% | 2016-09-30 | 2016-10-28 | +257.85% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 107,850 | $7,252,000 | 4.04% | 2016-09-30 | 2016-10-28 | +153.41% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 49,750 | $7,187,000 | 4.00% | 2016-09-30 | 2016-10-28 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 79,428 | $6,932,000 | 3.86% | 2016-09-30 | 2016-10-28 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 96,500 | $6,426,000 | 3.58% | 2016-09-30 | 2016-10-28 | +403.05% |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 62,820 | $6,358,000 | 3.54% | 2016-09-30 | 2016-10-28 | -58.58% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 61,556 | $5,525,000 | 3.08% | 2016-09-30 | 2016-10-28 | +65.26% |
|---|
DE
DEERE & CO | United States | COM | 62,925 | $5,370,000 | 2.99% | 2016-09-30 | 2016-10-28 | +697.31% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 230,989 | $4,999,000 | 2.79% | 2016-09-30 | 2016-10-28 | +41.77% |
|---|
CB
CHUBB LIMITED | | COM | 36,209 | $4,549,000 | 2.53% | 2016-09-30 | 2016-10-28 | +164.29% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,700 | $4,336,000 | 2.42% | 2016-09-30 | 2016-10-28 | +126.50% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 106,000 | $4,227,000 | 2.36% | 2016-09-30 | 2016-10-28 | +268.56% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 77,758 | $3,444,000 | 1.92% | 2016-09-30 | 2016-10-28 | +81.75% |
|---|
PEP
PEPSICO INC | United States | COM | 26,730 | $2,908,000 | 1.62% | 2016-09-30 | 2016-10-28 | +18.31% |
|---|
AFL
AFLAC INC | United States | COM | 39,988 | $2,874,000 | 1.60% | 2016-09-30 | 2016-10-28 | +216.25% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 25,200 | $2,594,000 | 1.45% | 2016-09-30 | 2016-10-28 | +98.58% |
|---|
INTC
INTEL CORP | United States | COM | 64,400 | $2,431,000 | 1.35% | 2016-09-30 | 2016-10-28 | +207.10% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 39,620 | $2,282,000 | 1.27% | 2016-09-30 | 2016-10-28 | +783.61% |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 72,400 | $2,096,000 | 1.17% | 2016-09-30 | 2016-10-28 | -22.56% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 24,896 | $1,958,000 | 1.09% | 2016-09-30 | 2016-10-28 | -36.58% |
|---|
MET
METLIFE INC | United States | COM | 41,950 | $1,864,000 | 1.04% | 2016-09-30 | 2016-10-28 | +140.41% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 20,500 | $1,825,000 | 1.02% | 2016-09-30 | 2016-10-28 | -2.12% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 58,750 | $1,822,000 | 1.02% | 2016-09-30 | 2016-10-28 | +101.84% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 27,000 | $1,791,000 | 1.00% | 2016-09-30 | 2016-10-28 | -30.52% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 114,887 | $1,789,000 | 1.00% | 2016-09-30 | 2016-10-28 | +44.12% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 18,100 | $1,681,000 | 0.94% | 2016-09-30 | 2016-10-28 | +13.51% |
|---|
ARMK
ARAMARK | United States | COM | 43,750 | $1,664,000 | 0.93% | 2016-09-30 | 2016-10-28 | +98.29% |
|---|
TGT
TARGET CORP | United States | COM | 23,000 | $1,580,000 | 0.88% | 2016-09-30 | 2016-10-28 | +127.77% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 7,600 | $1,573,000 | 0.88% | 2016-09-30 | 2016-10-28 | -1.32% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 48,000 | $1,533,000 | 0.85% | 2016-09-30 | 2016-10-28 | -38.79% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 28,700 | $1,511,000 | 0.84% | 2016-09-30 | 2016-10-28 | -89.90% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 15,800 | $1,403,000 | 0.78% | 2016-09-30 | 2016-10-28 | +831.22% |
|---|
META
FACEBOOK INC | United States | CL A | 10,075 | $1,292,000 | 0.72% | 2016-09-30 | 2016-10-28 | +475.96% |
|---|
ECL
ECOLAB INC | United States | COM | 10,436 | $1,270,000 | 0.71% | 2016-09-30 | 2016-10-28 | +128.29% |
|---|
PFE
PFIZER INC | United States | COM | 32,900 | $1,115,000 | 0.62% | 2016-09-30 | 2016-10-28 | -10.63% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 20,181 | $1,049,000 | 0.58% | 2016-09-30 | 2016-10-28 | -11.54% |
|---|
UNP
UNION PAC CORP | United States | COM | 10,432 | $1,017,000 | 0.57% | 2016-09-30 | 2016-10-28 | +181.09% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 22,500 | $988,000 | 0.55% | 2016-09-30 | 2016-10-28 | +35.13% |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 24,600 | $958,000 | 0.53% | 2016-09-30 | 2016-10-28 | -10.52% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 15,000 | $956,000 | 0.53% | 2016-09-30 | 2016-10-28 | +224.80% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 12,500 | $950,000 | 0.53% | 2016-09-30 | 2016-10-28 | +22.91% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 12,800 | $949,000 | 0.53% | 2016-09-30 | 2016-10-28 | +16.62% |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 33,000 | $917,000 | 0.51% | 2016-09-30 | 2016-10-28 | +0.25% |
|---|
KO
COCA COLA CO | United States | COM | 21,200 | $897,000 | 0.50% | 2016-09-30 | 2016-10-28 | +105.20% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 13,400 | $860,000 | 0.48% | 2016-09-30 | 2016-10-28 | +85.80% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 17,000 | $858,000 | 0.48% | 2016-09-30 | 2016-10-28 | +320.06% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 11,500 | $805,000 | 0.45% | 2016-09-30 | 2016-10-28 | +75.23% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 87,650 | $798,000 | 0.44% | 2016-09-30 | 2016-10-28 | +37.03% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 12,500 | $677,000 | 0.38% | 2016-09-30 | 2016-10-28 | +242.99% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,150 | $669,000 | 0.37% | 2016-09-30 | 2016-10-28 | +468.14% |
|---|
MMM
3M CO | United States | COM | 3,600 | $634,000 | 0.35% | 2016-09-30 | 2016-10-28 | +14.35% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,700 | $591,000 | 0.33% | 2016-09-30 | 2016-10-28 | +196.83% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,400 | $538,000 | 0.30% | 2016-09-30 | 2016-10-28 | +376.89% |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 48,000 | $526,000 | 0.29% | 2016-09-30 | 2016-10-28 | +187.21% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 650 | $522,000 | 0.29% | 2016-09-30 | 2016-10-28 | +748.06% |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 18,500 | $509,000 | 0.28% | 2016-09-30 | 2016-10-28 | +140.82% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 651 | $506,000 | 0.28% | 2016-09-30 | 2016-10-28 | +768.04% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 7,000 | $505,000 | 0.28% | 2016-09-30 | 2016-10-28 | +344.26% |
|---|
FNV
FRANCO NEVADA CORP | | COM | 6,850 | $479,000 | 0.27% | 2016-09-30 | 2016-10-28 | +254.86% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 21,500 | $450,000 | 0.25% | 2016-09-30 | 2016-10-28 | -80.76% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,502 | $445,000 | 0.25% | 2016-09-30 | 2016-10-28 | +26.85% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,500 | $437,000 | 0.24% | 2016-09-30 | 2016-10-28 | +222.48% |
|---|
AMGN
AMGEN INC | United States | COM | 2,600 | $434,000 | 0.24% | 2016-09-30 | 2016-10-28 | +153.97% |
|---|
INN
SUMMIT HOTEL PPTYS | United States | COM | 31,800 | $418,000 | 0.23% | 2016-09-30 | 2016-10-28 | — split 2020-03-18, ratio not on file |
|---|
XEL
XCEL ENERGY INC | United States | COM | 10,000 | $411,000 | 0.23% | 2016-09-30 | 2016-10-28 | +71.83% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,443 | $390,000 | 0.22% | 2016-09-30 | 2016-10-28 | -59.01% |
|---|
K
KELLOGG CO | United States | COM | 5,000 | $387,000 | 0.22% | 2016-09-30 | 2016-10-28 | |
|---|
ETN
EATON CORP PLC | | SHS | 5,000 | $329,000 | 0.18% | 2016-09-30 | 2016-10-28 | +559.37% |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,000 | $317,000 | 0.18% | 2016-09-30 | 2016-10-28 | +237.14% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 4,000 | $308,000 | 0.17% | 2016-09-30 | 2016-10-28 | |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 3,500 | $296,000 | 0.16% | 2016-09-30 | 2016-10-28 | +174.10% |
|---|
AMZN
AMAZON COM INC | United States | COM | 350 | $293,000 | 0.16% | 2016-09-30 | 2016-10-28 | +489.13% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 6,397 | $278,000 | 0.15% | 2016-09-30 | 2016-10-28 | +188.57% |
|---|
BAC
BANK AMER CORP | United States | COM | 14,040 | $220,000 | 0.12% | 2016-09-30 | 2016-10-28 | +251.18% |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 2,985 | $219,000 | 0.12% | 2016-09-30 | 2016-10-28 | +42.77% |
|---|
UMH
UMH PPTYS INC | United States | COM | 17,908 | $213,000 | 0.12% | 2016-09-30 | 2016-10-28 | +29.78% |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,050 | $209,000 | 0.12% | 2016-09-30 | 2016-10-28 | +168.76% |
|---|
LAND
GLADSTONE LD CORP | United States | COM | 15,000 | $159,000 | 0.09% | 2016-09-30 | 2016-10-28 | -10.48% |
|---|
UBS
UBS GROUP AG | | SHS | 10,000 | $136,000 | 0.08% | 2016-09-30 | 2016-10-28 | +258.15% |
|---|
KEY
KEYCORP NEW | United States | COM | 10,000 | $122,000 | 0.07% | 2016-09-30 | 2016-10-28 | +65.32% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 14,000 | $115,000 | 0.06% | 2016-09-30 | 2016-10-28 | +302.93% |
|---|
WRN
WESTERN COPPER & GOLD CORP | | COM | 10,000 | $8,000 | 0.00% | 2016-09-30 | 2016-10-28 | +164.29% |
|---|
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