13F-HR filed by LOEB PARTNERS CORP
LOEB PARTNERS CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 156 holding rows worth $4,879,075.
- Accession
- 0001085146-19-001526
- Filer
- CIK 942618
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 156 entries on the cover page, a total value of $4,879,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,879,075 with VALUE read as dollars, detected, 13F file number 028-13526. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,570 | $429,741 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,000 | $353,820 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,215 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,115 | $211,795 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $209,197 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $200,890 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,325 | $186,958 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,030 | $146,836 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 850 | $112,217 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,250 | $103,963 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 800 | $103,808 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $84,640 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,940 | $82,392 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 800 | $78,025 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 690 | $71,795 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,245 | $70,403 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 475 | $66,400 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $63,158 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $62,025 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $59,389 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700 | $56,266 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $54,905 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $52,385 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,700 | $52,137 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,450 | $48,731 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 900 | $47,979 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 450 | $47,499 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $43,600 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,198 | $40,679 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 625 | $40,632 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $40,208 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 500 | $39,970 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 308 | $37,939 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 630 | $37,252 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,900 | $36,918 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $34,632 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 850 | $34,366 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,700 | $33,796 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 675 | $33,696 | dollars, detected | |
| Intel Corp | 458140100 | COM | 600 | $32,220 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,500 | $30,960 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $30,369 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900 | $29,386 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $28,842 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $28,281 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $28,254 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 400 | $27,508 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 200 | $27,098 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 200 | $26,776 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $25,670 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,700 | $25,364 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $25,215 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $24,078 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 900 | $23,967 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $23,537 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $23,467 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 200 | $22,206 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,300 | $20,059 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 700 | $19,313 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 700 | $19,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 100 | $18,990 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $18,900 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $18,868 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 400 | $18,744 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $18,383 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,460 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 700 | $17,031 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,361 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 800 | $16,280 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 557 | $15,450 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,440 | $15,006 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150 | $13,488 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $12,950 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $12,889 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $12,120 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $12,036 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 500 | $11,745 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $11,360 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $11,280 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,278 | $10,927 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160 | $10,790 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 500 | $9,645 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $9,634 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $9,104 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $9,020 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,027 | $8,545 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 600 | $8,532 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 850 | $8,492 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,084 | $7,880 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $7,400 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $7,344 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $6,996 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $6,720 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 99 | $6,160 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 121 | $5,845 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $5,370 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,200 | $5,208 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $5,184 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $5,140 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $5,124 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $4,946 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $4,550 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 162 | $4,118 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 96 | $3,838 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200 | $3,656 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 300 | $3,306 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $3,171 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 82 | $3,136 | dollars, detected | |
| CTS CORP | 126501105 | COM | 100 | $2,937 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,831 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 40 | $2,621 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156 | $2,493 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75 | $2,466 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,428 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $2,385 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,200 | $2,112 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,108 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86 | $2,082 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,019 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,679 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41 | $1,565 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25 | $1,390 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300 | $1,389 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $1,242 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,049 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $916 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $865 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80 | $861 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $850 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 150 | $789 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $701 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28 | $698 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16 | $685 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 400 | $596 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104 | $595 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $461 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 22 | $432 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $408 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $340 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 4 | $295 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20 | $284 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14 | $272 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $223 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $222 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 28 | $183 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $135 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 40 | $118 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $112 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24 | $92 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $77 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $26 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $10 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 25 | $6 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2 | $4 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $4 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3 | $2 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001526 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001643 | base | 2019-05-15 | acceptance time not in the bulk data set |