13F-HR filed by LOEB PARTNERS CORP
LOEB PARTNERS CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 178 holding rows worth $329,254,000.
- Accession
- 0001085146-14-001652
- Filer
- CIK 942618
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 203 entries on the cover page, a total value of $329,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,254,000 with VALUE read as thousands by filing date, 13F file number 028-13526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,638 | $16,215,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,620,035 | $15,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,300 | $10,829,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,157 | $9,311,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 123,708 | $8,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $8,356,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 222,850 | $7,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,500 | $6,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,140 | $6,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,100 | $6,060,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,000 | $5,669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129,750 | $5,447,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,500 | $5,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,797 | $5,256,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,125 | $5,081,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 67,800 | $5,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,000 | $4,813,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,400 | $4,778,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,000 | $4,756,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,810 | $4,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,600 | $4,707,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,710 | $4,352,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 184,524 | $4,347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,700 | $4,142,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,319 | $4,057,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,420 | $3,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,776 | $3,853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,600 | $3,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,896 | $3,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,200 | $3,637,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,300 | $3,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,010 | $3,478,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 196,600 | $3,466,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 189,100 | $3,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,000 | $3,204,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 171,200 | $2,976,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,479 | $2,931,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,900 | $2,846,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,850 | $2,825,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 460,500 | $2,786,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,988 | $2,489,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,800 | $2,360,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 186,130 | $2,332,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,100 | $2,315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,500 | $2,308,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 114,400 | $2,273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,000 | $2,266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,500 | $2,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $2,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,602 | $1,998,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,000 | $1,976,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,750 | $1,830,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,800 | $1,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,328 | $1,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,330 | $1,727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,800 | $1,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,100 | $1,671,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,700 | $1,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,250 | $1,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,000 | $1,540,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,000 | $1,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,700 | $1,527,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 57,900 | $1,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,100 | $1,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,450,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 592,700 | $1,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,790 | $1,398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,750 | $1,325,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,179 | $1,310,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,000 | $1,253,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 94,000 | $1,211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,750 | $1,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,970 | $1,165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,436 | $1,162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,100 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,200 | $1,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,005 | $1,073,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 90,488 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,475 | $1,037,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,800 | $1,004,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 131,200 | $880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,520 | $856,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,000 | $852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $843,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,640 | $837,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,800 | $814,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 42,500 | $796,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,400 | $789,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,200 | $777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,926 | $765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $761,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,200 | $729,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,000 | $708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $701,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,000 | $692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,250 | $685,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,800 | $674,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,400 | $661,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,550 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,286 | $650,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 35,000 | $641,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,500 | $638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,332 | $632,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 30,000 | $619,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $614,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,000 | $600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,320 | $597,000 | thousands by filing date | |
| 38259p508 | COM | 1,006 | $588,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,006 | $579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $567,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,300 | $565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,062 | $529,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $515,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,000 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $501,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,165 | $500,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $500,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,316 | $499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,077 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,200 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,500 | $478,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,250 | $468,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,000 | $461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,700 | $453,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $438,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,000 | $435,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,951 | $435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $430,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,509 | $421,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $421,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,892 | $411,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,000 | $406,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $404,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,000 | $402,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,500 | $386,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 46,500 | $385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,462 | $359,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,000 | $354,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,587 | $329,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,000 | $327,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,000 | $311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,892 | $307,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 40,500 | $290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $288,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,000 | $288,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $287,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,698 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,100 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $267,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,000 | $230,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,829 | $229,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,300 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,720 | $218,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,500 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,500 | $206,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 35,693 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $202,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,000 | $192,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,000 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 60,000 | $191,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 38,235 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,040 | $154,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,000 | $153,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 7,600 | $136,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,000 | $128,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 11,000 | $69,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 23,000 | $67,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,000 | $53,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $8,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001652 | this filing | 2014-08-12 | acceptance time not in the bulk data set |