# LOEB PARTNERS CORP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 942618. Source: https://holderbook.com/funds/942618-loeb-partners-corp/

- Reported value: $4.9M
- Positions: 134
- Weight of the ten largest: 46.4%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $428.0K | 1,570 | 8.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $354.0K | 3,000 | 7.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $301.0K | 1 | 6.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $212.0K | 1,115 | 4.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $211.0K | 1,255 | 4.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $201.0K | 1,000 | 4.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $187.0K | 1,325 | 3.8% | 2 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $148.0K | 1,030 | 3.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $112.0K | 850 | 2.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $104.0K | 800 | 2.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $104.0K | 1,250 | 2.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $84.0K | 500 | 1.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $81.0K | 1,940 | 1.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $80.0K | 800 | 1.6% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $71.0K | 2,245 | 1.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $71.0K | 690 | 1.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $66.0K | 475 | 1.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $62.0K | 1,300 | 1.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $62.0K | 750 | 1.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $59.0K | 1,100 | 1.2% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $56.0K | 700 | 1.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $55.0K | 450 | 1.1% | 2 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $54.0K | 2,700 | 1.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $52.0K | 650 | 1.1% | 2 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $49.0K | 2,450 | 1.0% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $48.0K | 900 | 1.0% | 2 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $47.0K | 450 | 1.0% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $44.0K | 500 | 0.9% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $42.0K | 625 | 0.9% | 2 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $41.0K | 3,198 | 0.8% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $41.0K | 1,400 | 0.8% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $40.0K | 500 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.0K | 308 | 0.8% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $38.0K | 1,900 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $37.0K | 630 | 0.8% | 2 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $36.0K | 600 | 0.7% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $34.0K | 850 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $34.0K | 675 | 0.7% | 2 |
| TEMPLETON DRAGON FD INC | [TDF](https://holderbook.com/stocks/TDF/) | $34.0K | 1,700 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $32.0K | 600 | 0.7% | 2 |
| URSTADT BIDDLE PPTYS INC | [UBA](https://holderbook.com/stocks/UBA/) | $31.0K | 1,500 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.0K | 300 | 0.6% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $30.0K | 900 | 0.6% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $30.0K | 300 | 0.6% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $28.0K | 300 | 0.6% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $28.0K | 400 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $28.0K | 1,100 | 0.6% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $27.0K | 200 | 0.6% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.0K | 200 | 0.6% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $26.0K | 500 | 0.5% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $25.0K | 500 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.0K | 20 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.0K | 20 | 0.5% | 2 |
| CYPRESS SEMICONDUCTOR CORP | [CY](https://holderbook.com/stocks/CY/) | $24.0K | 1,700 | 0.5% | 2 |
| PIMCO INCOME OPPORTUNITY FD | [PKO](https://holderbook.com/stocks/PKO/) | $24.0K | 900 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $22.0K | 200 | 0.5% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $22.0K | 1,300 | 0.5% | 2 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $20.0K | 700 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.0K | 700 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.0K | 400 | 0.4% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $19.0K | 1,000 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.0K | 100 | 0.4% | 2 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $18.0K | 200 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.0K | 150 | 0.4% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $17.0K | 557 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $17.0K | 600 | 0.3% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $17.0K | 700 | 0.3% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $16.0K | 100 | 0.3% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $16.0K | 800 | 0.3% | 1 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $15.0K | 2,440 | 0.3% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $13.0K | 700 | 0.3% | 2 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $13.0K | 150 | 0.3% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $13.0K | 100 | 0.3% | 2 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $12.0K | 1,200 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.0K | 150 | 0.2% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $12.0K | 500 | 0.2% | 2 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $12.0K | 800 | 0.2% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $11.0K | 500 | 0.2% | 2 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $11.0K | 1,278 | 0.2% | 2 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $11.0K | 160 | 0.2% | 2 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $10.0K | 500 | 0.2% | 2 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $10.0K | 200 | 0.2% | 2 |
| GABELLI MULTIMEDIA TR INC | [GGT](https://holderbook.com/stocks/GGT/) | $9.0K | 1,027 | 0.2% | 2 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $9.0K | 600 | 0.2% | 2 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $9.0K | 1,000 | 0.2% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $9.0K | 50 | 0.2% | 2 |
| ABRDN EMERGING MARKETS EX CH | [AEF](https://holderbook.com/stocks/AEF/) | $8.0K | 1,084 | 0.2% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $8.0K | 850 | 0.2% | 2 |
| BLACKROCK LONG-TERM MUN ADVA | [BTA](https://holderbook.com/stocks/BTA/) | $7.0K | 600 | 0.1% | 2 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $7.0K | 400 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0K | 100 | 0.1% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $6.0K | 50 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.0K | 99 | 0.1% | 2 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $6.0K | 200 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.0K | 121 | 0.1% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.0K | 40 | 0.1% | 2 |
| BRAINSTORM CELL THERAPEUTICS | [BCLI](https://holderbook.com/stocks/BCLI/) | $5.0K | 1,200 | 0.1% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $5.0K | 50 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $5.0K | 30 | 0.1% | 2 |
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $5.0K | 200 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +11.3% | +13.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $4.9M | 134 |
| Q4 2018 | $215.1M | 304 |