LOEB PARTNERS CORP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 10 positions, added to 9, reduced 19, sold out of 11 and left 46 unchanged. The largest increase in value was VNO (+$6,358,000); the largest decrease was KHC (-$10,737,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 98,328; Shares 2016-09-30 79,428.
- SKT: Country of operation United States; Class COM; Shares 2016-06-30 44,600; Shares 2016-09-30 24,600.
- TJX: Country of operation United States; Class COM; Shares 2016-06-30 115,350; Shares 2016-09-30 105,050.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 36,730; Shares 2016-09-30 26,730.
Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 98,328 | 79,428 | -18,900 | $9,217,000 | $6,932,000 | -$2,285,000 |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 44,600 | 24,600 | -20,000 | $2,384,000 | $958,000 | -$1,426,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 115,350 | 105,050 | -10,300 | $8,908,000 | $7,856,000 | -$1,052,000 |
|---|
PEP
PEPSICO INC | United States | COM | 36,730 | 26,730 | -10,000 | $3,891,000 | $2,908,000 | -$983,000 |
|---|
K
KELLOGG CO | United States | COM | 15,000 | 5,000 | -10,000 | $1,225,000 | $387,000 | -$838,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 87,900 | 72,400 | -15,500 | $2,758,000 | $2,096,000 | -$662,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 29,200 | 25,200 | -4,000 | $3,061,000 | $2,594,000 | -$467,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 9,500 | 4,500 | -5,000 | $809,000 | $437,000 | -$372,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 12,500 | 11,500 | -1,000 | $1,175,000 | $805,000 | -$370,000 |
|---|
DE
DEERE & CO | United States | COM | 70,575 | 62,925 | -7,650 | $5,719,000 | $5,370,000 | -$349,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 79,558 | 77,758 | -1,800 | $3,765,000 | $3,444,000 | -$321,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 16,100 | 15,800 | -300 | $1,221,000 | $1,403,000 | +$182,000 |
|---|
MET
METLIFE INC | United States | COM | 42,250 | 41,950 | -300 | $1,683,000 | $1,864,000 | +$181,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 108,150 | 107,850 | -300 | $7,404,000 | $7,252,000 | -$152,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 64,556 | 61,556 | -3,000 | $5,466,000 | $5,525,000 | +$59,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 9,400 | 8,400 | -1,000 | $571,000 | $538,000 | -$33,000 |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 245,089 | 230,989 | -14,100 | $5,020,000 | $4,999,000 | -$21,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 3,035 | 2,985 | -50 | $208,000 | $219,000 | +$11,000 |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 88,950 | 87,650 | -1,300 | $804,000 | $798,000 | -$6,000 |
|---|
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