LOEB PARTNERS CORP quarter change: USA Stocks, Unchanged
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 39,620; Shares 2016-09-30 39,620.
- CB: Country of operation —; Class COM; Shares 2016-06-30 36,209; Shares 2016-09-30 36,209.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 10,075; Shares 2016-09-30 10,075.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 20,500; Shares 2016-09-30 20,500.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 39,620 | 39,620 | 0 | $2,027,000 | $2,282,000 | +$255,000 |
|---|
CB
CHUBB LIMITED | | COM | 36,209 | 36,209 | 0 | $4,733,000 | $4,549,000 | -$184,000 |
|---|
META
FACEBOOK INC | United States | CL A | 10,075 | 10,075 | 0 | $1,151,000 | $1,292,000 | +$141,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 20,500 | 20,500 | 0 | $1,963,000 | $1,825,000 | -$138,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 28,700 | 28,700 | 0 | $1,394,000 | $1,511,000 | +$117,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 106,000 | 106,000 | 0 | $4,118,000 | $4,227,000 | +$109,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 10,432 | 10,432 | 0 | $911,000 | $1,017,000 | +$106,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 48,000 | 48,000 | 0 | $1,429,000 | $1,533,000 | +$104,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 18,100 | 18,100 | 0 | $1,771,000 | $1,681,000 | -$90,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 13,400 | 13,400 | 0 | $939,000 | $860,000 | -$79,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 7,600 | 7,600 | 0 | $1,649,000 | $1,573,000 | -$76,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 114,887 | 114,887 | 0 | $1,862,000 | $1,789,000 | -$73,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 650 | 650 | 0 | $457,000 | $522,000 | +$65,000 |
|---|
KO
COCA COLA CO | United States | COM | 21,200 | 21,200 | 0 | $961,000 | $897,000 | -$64,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 12,500 | 12,500 | 0 | $1,013,000 | $950,000 | -$63,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,443 | 1,443 | 0 | $330,000 | $390,000 | +$60,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 651 | 651 | 0 | $451,000 | $506,000 | +$55,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,150 | 4,150 | 0 | $617,000 | $669,000 | +$52,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,502 | 7,502 | 0 | $397,000 | $445,000 | +$48,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 350 | 350 | 0 | $250,000 | $293,000 | +$43,000 |
|---|
FNV
FRANCO NEVADA CORP | | COM | 6,850 | 6,850 | 0 | $521,000 | $479,000 | -$42,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 15,000 | 15,000 | 0 | $994,000 | $956,000 | -$38,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 10,000 | 10,000 | 0 | $448,000 | $411,000 | -$37,000 |
|---|
ECL
ECOLAB INC | United States | COM | 10,436 | 10,436 | 0 | $1,238,000 | $1,270,000 | +$32,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 27,000 | 27,000 | 0 | $1,760,000 | $1,791,000 | +$31,000 |
|---|
ETN
EATON CORP PLC | | SHS | 5,000 | 5,000 | 0 | $299,000 | $329,000 | +$30,000 |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 18,500 | 18,500 | 0 | $479,000 | $509,000 | +$30,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 4,000 | 4,000 | 0 | $280,000 | $308,000 | +$28,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,700 | 6,700 | 0 | $616,000 | $591,000 | -$25,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 49,750 | 49,750 | 0 | $7,203,000 | $7,187,000 | -$16,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 17,000 | 17,000 | 0 | $872,000 | $858,000 | -$14,000 |
|---|
AFL
AFLAC INC | United States | COM | 39,988 | 39,988 | 0 | $2,886,000 | $2,874,000 | -$12,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 12,800 | 12,800 | 0 | $937,000 | $949,000 | +$12,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 10,000 | 10,000 | 0 | $110,000 | $122,000 | +$12,000 |
|---|
UMH
UMH PPTYS INC | United States | COM | 17,908 | 17,908 | 0 | $201,000 | $213,000 | +$12,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 3,500 | 3,500 | 0 | $285,000 | $296,000 | +$11,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 24,896 | 24,896 | 0 | $1,969,000 | $1,958,000 | -$11,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 12,500 | 12,500 | 0 | $669,000 | $677,000 | +$8,000 |
|---|
LAND
GLADSTONE LD CORP | United States | COM | 15,000 | 15,000 | 0 | $166,000 | $159,000 | -$7,000 |
|---|
UBS
UBS GROUP AG | | SHS | 10,000 | 10,000 | 0 | $130,000 | $136,000 | +$6,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 7,000 | 7,000 | 0 | $511,000 | $505,000 | -$6,000 |
|---|
MMM
3M CO | United States | COM | 3,600 | 3,600 | 0 | $630,000 | $634,000 | +$4,000 |
|---|
INN
SUMMIT HOTEL PPTYS | United States | COM | 31,800 | 31,800 | 0 | $421,000 | $418,000 | -$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 6,397 | 6,397 | 0 | $279,000 | $278,000 | -$1,000 |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 48,000 | 48,000 | 0 | $527,000 | $526,000 | -$1,000 |
|---|
WRN
WESTERN COPPER & GOLD CORP | | COM | 10,000 | 10,000 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
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