13F-HR filed by LOEB PARTNERS CORP
LOEB PARTNERS CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 181 holding rows worth $344,920,000.
- Accession
- 0001085146-15-001503
- Filer
- CIK 942618
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 210 entries on the cover page, a total value of $344,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,920,000 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 |
|---|---|---|---|---|---|---|
| DYAX CORP | 26746E103 | COM | 1,493,492 | $39,578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,638 | $19,399,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,650 | $11,831,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $9,013,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 98,558 | $8,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,300 | $7,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 195,950 | $7,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,750 | $6,771,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 242,150 | $6,647,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,050 | $6,504,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 185,050 | $6,023,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,700 | $5,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,400 | $5,719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,300 | $5,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,040 | $5,625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107,550 | $5,489,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 207,469 | $5,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,377 | $4,802,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,510 | $4,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,980 | $4,378,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 124,200 | $4,338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,707 | $4,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,600 | $4,111,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 326,118 | $3,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,369 | $3,826,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104,000 | $3,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,645 | $3,670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,000 | $3,507,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217,050 | $3,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,600 | $3,470,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,979 | $3,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $3,147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,710 | $3,074,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 133,400 | $2,948,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,900 | $2,806,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,200 | $2,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 98,250 | $2,706,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,600 | $2,648,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 169,600 | $2,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,250 | $2,614,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,988 | $2,487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,523 | $2,372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,900 | $2,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,896 | $2,232,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,344 | $2,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $2,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,522 | $2,136,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 86,825 | $2,029,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,300 | $1,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,250 | $1,893,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,902,700 | $1,859,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,818,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,330 | $1,804,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,250 | $1,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,300 | $1,700,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,600 | $1,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,005 | $1,506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,800 | $1,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,502 | $1,391,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,900 | $1,371,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,000 | $1,330,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 82,100 | $1,305,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $1,255,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,700 | $1,230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,500 | $1,178,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,100 | $1,165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,170 | $1,150,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,800 | $1,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,700 | $1,129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,250 | $1,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,290 | $1,118,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 46,700 | $1,110,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 94,000 | $1,066,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,000 | $1,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,300 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,475 | $1,013,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $972,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,230 | $934,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,000 | $924,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,665 | $907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,520 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,055 | $877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,000 | $873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,050 | $846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $781,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,000 | $733,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $725,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,500 | $711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,400 | $710,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $709,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,000 | $706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,100 | $695,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,500 | $684,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,800 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,679 | $644,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,600 | $643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,520 | $638,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,400 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,145 | $566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,500 | $553,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $547,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,600 | $540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $538,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,951 | $526,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,250 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,128 | $510,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,000 | $492,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,000 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $477,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,000 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,132 | $466,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 24,000 | $444,000 | thousands by filing date | |
| 38259p508 | COM | 806 | $435,000 | thousands by filing date | ||
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,892 | $427,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,000 | $424,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 808 | $421,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,000 | $400,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,397 | $393,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,500 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,587 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,150 | $350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $349,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 22,500 | $341,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,775 | $324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,000 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,100 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,500 | $314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,400 | $295,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,150 | $289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,500 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $275,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,000 | $273,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 51,450 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,400 | $266,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,000 | $262,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,000 | $262,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,800 | $256,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,000 | $251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $247,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $233,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,950 | $230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,350 | $207,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $201,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,000 | $198,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,000 | $192,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,400 | $190,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,210 | $184,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $183,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,908 | $175,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 42,985 | $132,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 46,000 | $101,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,000 | $62,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,833 | $48,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,028 | $43,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 40,500 | $36,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 16,666 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $27,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326128 | WRT | 16,666 | $12,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $4,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001503 | this filing | 2015-07-24 | acceptance time not in the bulk data set |