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LOEB PARTNERS CORP Historic Quarter Change: USA Stocks, Added, 2014 Q1

LOEB PARTNERS CORP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 162 positions, added to 153, reduced 313 and sold out of 162.

  • Q1 2014: Stock BMY; Country of operation United States; Class COM; Shares before 10,810.
  • Q1 2014: Stock CL; Country of operation United States; Class COM; Shares before 16,800.
  • Q1 2014: Stock MRK; Country of operation United States; Class COM; Shares before 12,000.
  • Q1 2014: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 104,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM10,81089,710+78,900$575,000$4,660,000+$4,085,0002014-05-13
Q1 2014CL
COLGATE PALMOLIVE CO
United StatesCOM16,80055,010+38,210$1,096,000$3,568,000+$2,472,0002014-05-13
Q1 2014MRK
MERCK & CO INC NEW
United StatesCOM12,00049,000+37,000$601,000$2,782,000+$2,181,0002014-05-13
Q1 2014DIS
DISNEY WALT CO
United StatesCOM DISNEY104,300116,500+12,200$7,969,000$9,328,000+$1,359,0002014-05-13
Q1 2014HAL
HALLIBURTON CO
United StatesCOM33,50042,500+9,000$1,700,000$2,503,000+$803,0002014-05-13
Q1 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM7,80023,286+15,486$383,000$1,108,000+$725,0002014-05-13
Q1 2014JPM
JPMORGAN CHASE & CO
United StatesCOM24,00035,000+11,000$1,404,000$2,125,000+$721,0002014-05-13
Q1 2014BNY
BANK NEW YORK MELLON CORP
United StatesCOM10,00025,000+15,000$349,000$882,000+$533,0002014-05-13
Q1 2014AMT
AMERICAN TOWER CORP NEW
United StatesCOM58,20063,000+4,800$4,646,000$5,158,000+$512,0002014-05-13
Q1 2014JNJ
JOHNSON & JOHNSON
United StatesCOM44,70046,600+1,900$4,094,000$4,578,000+$484,0002014-05-13
Q1 2014CMCSA
COMCAST CORP NEW
United StatesCL A52,57662,776+10,200$2,732,000$3,141,000+$409,0002014-05-13
Q1 2014MET
METLIFE INC
United StatesCOM53,05060,850+7,800$2,860,000$3,213,000+$353,0002014-05-13
Q1 2014HONZZZZ
HONEYWELL INTL INC
COM8,90010,800+1,900$813,000$1,002,000+$189,0002014-05-13
Q1 2014MA
MASTERCARD INC
United StatesCL A2,12521,250+19,125$1,775,000$1,587,000-$188,0002014-05-13
Q1 2014MRTN
MARTEN TRANS LTD
United StatesCOM20,00024,000+4,000$404,000$516,000+$112,0002014-05-13
Q1 2014KW
KENNEDY-WILSON HLDGS INC
United StatesCOM13,00015,000+2,000$289,000$338,000+$49,0002014-05-13

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