13F-HR filed by LOEB PARTNERS CORP
LOEB PARTNERS CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 170 holding rows worth $395,870,000.
- Accession
- 0001085146-18-002010
- Filer
- CIK 942618
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 170 entries on the cover page, a total value of $395,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,870,000 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 | 207,829 | $24,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,500 | $18,385,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 570,013 | $15,157,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $14,666,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,425 | $10,638,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,600 | $9,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,600 | $8,920,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,850 | $8,763,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,600 | $8,391,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,100 | $8,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,020 | $8,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,112 | $7,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 233,700 | $6,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,240 | $6,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,000 | $6,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 268,509 | $5,990,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 280,447 | $5,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,450 | $5,333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,387 | $5,246,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 223,052 | $5,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,033 | $5,132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 497,300 | $5,023,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 226,024 | $5,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,450 | $4,839,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,500 | $4,459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,000 | $4,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,701 | $4,129,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 148,448 | $4,055,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,380 | $3,946,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 310,175 | $3,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,770 | $3,842,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,946 | $3,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,075 | $3,650,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 294,000 | $3,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,990 | $3,512,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 209,723 | $3,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82,573 | $3,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,950 | $3,278,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,280 | $3,272,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 48,792 | $3,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,500 | $3,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,309 | $3,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,695 | $3,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,450 | $2,987,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,700 | $2,868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,014 | $2,668,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,140 | $2,538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,270 | $2,527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,400 | $2,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,800 | $2,303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,600 | $2,279,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 94,044 | $2,145,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $2,129,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,900 | $2,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,496 | $1,952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,500 | $1,938,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,582 | $1,908,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,000 | $1,870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $1,837,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,190 | $1,824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,350 | $1,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,500 | $1,811,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,830 | $1,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,400 | $1,768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,350 | $1,760,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,039 | $1,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,669,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,500 | $1,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,400 | $1,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,650 | $1,487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,010 | $1,447,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 93,008 | $1,427,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,545 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,175 | $1,385,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,000 | $1,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180 | $1,332,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,289,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,000 | $1,190,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,100 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,500 | $1,105,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,836 | $1,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,500 | $1,031,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,100 | $1,030,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,021,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,150 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,015 | $1,016,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,500 | $1,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,415 | $1,002,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,400 | $1,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,000 | $987,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,000 | $920,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,500 | $892,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,400 | $850,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,600 | $843,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $830,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,000 | $818,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,400 | $786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,808 | $777,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $770,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,695 | $769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,553 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $726,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,350 | $689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,497 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,500 | $656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,655 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,679 | $609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,050 | $600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $586,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,700 | $570,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $546,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,690 | $532,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,000 | $528,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,250 | $521,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,000 | $498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,400 | $491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,237 | $489,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,504 | $478,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,495 | $438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $432,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,200 | $414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,000 | $414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,740 | $411,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,000 | $401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,915 | $397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,445 | $378,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,500 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,164 | $325,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,669 | $304,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,775 | $297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,450 | $296,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,269 | $273,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,865 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $243,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,100 | $242,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,000 | $223,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,250 | $222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,960 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,815 | $205,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,000 | $194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,300 | $138,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 59,895 | $122,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,000 | $108,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 42,754 | $94,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $55,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,000 | $41,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 11,497 | $16,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 10,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 31,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002010 | this filing | 2018-08-13 | acceptance time not in the bulk data set |