Loeb Partners Corp (942618) Portfolio


Number of Companies: 123
Inflow: $45,516 K
Outflow: $-27,299 K
Net Flow: $18,217 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 105,900 New Holding 105,900 $64.80 $6,862 $6,862
2806 7 Deere And Co (DE) Agricultural Machinery 70,575 New Holding 70,575 $81.04 $5,719 $5,719
2981 80 Eog Resources Inc (EOG) Exploration And Production 63,025 New Holding 63,025 $83.42 $5,257 $5,257
3077 22 Procter And Gamble Cothe (PG) Household Products 64,556 Added More 51,400 $84.67 $4,352 $5,465
2325 60 Noble Energy Inc (NBL) Exploration And Production 112,000 New Holding 112,000 $35.87 $4,017 $4,017
2645 263 Suntrust Banks Inc (STI) Banks 50,000 New Holding 50,000 $41.08 $2,054 $2,054
3059 25 Pepsico Inc (PEP) Beverages 36,730 Added More 17,400 $105.94 $1,843 $3,891
2881 6 Waste Management Inc (WM) Waste Management 15,000 New Holding 15,000 $66.27 $994 $994
265 2 Universal Ventures Inc (UN) Household Products 98,000 Added More 21,000 $46.94 $985 $4,600
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 98,328 Added More 9,900 $93.74 $928 $9,217
2803 33 Kellogg Co (K) Packaged Food 15,000 Added More 10,000 $81.65 $816 $1,224
2334 100 Tanger Factory Outlet Center (SKT) Reit 44,600 Added More 20,000 $40.18 $803 $1,792
3055 131 Simon Property Group Inc (SPG) Reit 7,600 Added More 3,500 $216.90 $759 $1,648
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39,620 Added More 14,100 $51.17 $721 $2,027
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,500 Added More 7,500 $95.74 $718 $1,962
3049 6 General Electric Co (GE) Electrical Power Equipment 169,050 Added More 21,734 $31.48 $684 $5,321
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,000 New Holding 3,000 $222.28 $666 $666
3029 24 Coca-Cola Cothe (KO) Beverages 21,200 Added More 14,200 $45.33 $643 $960
175 2 3m Co (MMM) Containers And Packaging 3,600 New Holding 3,600 $175.12 $630 $630
3061 12 Chevron Corp (CVX) Integrated Oils 29,200 Added More 5,000 $104.83 $524 $3,061
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 4,500 New Holding 4,500 $114.32 $514 $514
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 10,000 New Holding 10,000 $44.78 $447 $447
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 108,150 Added More 6,000 $68.46 $410 $7,403
2499 109 Duke Realty Corp (DRE) Reit 15,000 New Holding 15,000 $26.66 $399 $399
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,100 Added More 5,000 $75.81 $379 $1,220
3024 13 Time Warner Inc (TWX) Entertainment Content 55,050 Added More 5,000 $73.54 $367 $4,048
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,000 New Holding 10,000 $36.63 $366 $366
3040 9 Abbvie Inc (ABBV) Large Pharma 5,480 New Holding 5,480 $61.91 $339 $339
3066 59 Amgen Inc (AMGN) Biotech 2,000 New Holding 2,000 $152.15 $304 $304
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,000 New Holding 5,000 $59.73 $298 $298
3021 55 Celgene Corp (CELG) Biotech 6,250 Added More 3,000 $98.63 $295 $616
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,500 New Holding 3,500 $81.41 $284 $284
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 10,000 New Holding 10,000 $25.74 $257 $257
3068 39 Mcdonalds Corp (MCD) Restaurants 2,000 New Holding 2,000 $120.34 $240 $240
2818 5 Dollar General Corp (DG) Mass Merchants 12,500 Added More 2,100 $94.00 $197 $1,175
2143 90 Winthrop Realty Trust (FUR) Reit 25,000 Added More 15,000 $8.79 $131 $219
878 56 Urstadt Biddle - Class A (UBA) Reit 24,500 Added More 5,000 $24.78 $123 $607
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 53,547 Added More 21,403 $4.94 $105 $264
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 66,892 Added More 5,000 $13.26 $66 $886
1425 3 Intersections Inc (INTX) Other Commercial Services 49,145 Added More 1,250 $2.14 $2 $105
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 12,500 No Change 0 $53.50 $0 $668
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,250 No Change 0 $121.84 $0 $517
2855 5 Republic Services Inc (RSG) Waste Management 17,000 No Change 0 $51.31 $0 $872
3019 8 Union Pacific Corp (UNP) Rail Freight 10,432 No Change 0 $87.25 $0 $910
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,700 No Change 0 $91.87 $0 $615
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 26,400 No Change 0 $4.28 $0 $112
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,000 No Change 0 $75.80 $0 $909
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 10,100 No Change 0 $3.13 $0 $31
2853 28 American Electric Power (AEP) Integrated Utilities 13,400 No Change 0 $70.09 $0 $939
3060 21 Blackrock Inc (BLK) Investment Management 3,000 No Change 0 $342.53 $0 $1,027
2985 20 Colgate-Palmolive Co (CL) Household Products 12,800 No Change 0 $73.20 $0 $936
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,500 No Change 0 $85.13 $0 $808
2886 77 Conocophillips (COP) Exploration And Production 6,397 No Change 0 $43.60 $0 $278
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 6,850 No Change 0 $76.06 $0 $521
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,150 No Change 0 $148.58 $0 $616
227 6 Teco Energy Inc (TE) Integrated Utilities 40,000 No Change 0 $27.64 $0 $1,105
516 37 Terreno Realty Corp (TRNO) Reit 18,500 No Change 0 $25.87 $0 $478
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,500 No Change 0 $102.55 $0 $256
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,000 No Change 0 $73.02 $0 $511
272 3 Credit Suisse Group (CS) Institutional Brokerage 10,000 No Change 0 $10.70 $0 $107
972 60 Umh Properties Inc (UMH) Reit 17,908 No Change 0 $11.25 $0 $201
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 5,000 No Change 0 $56.60 $0 $283
2847 21 Aflac Inc (AFL) Life Insurance 39,988 No Change 0 $72.16 $0 $2,885
2982 9 Cigna Corp (CI) Managed Care 6,000 No Change 0 $127.99 $0 $767
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 12,500 No Change 0 $81.06 $0 $1,013
3001 7 Raytheon Company (RTN) Defense Primes 2,000 No Change 0 $135.95 $0 $271
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,896 No Change 0 $79.08 $0 $1,968
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,100 No Change 0 $97.82 $0 $1,770
2843 51 Goldcorp Inc (GG) Precious Metal Mining 20,000 No Change 0 $19.13 $0 $382
75 2 Keycorp (KEY) Banks 10,000 No Change 0 $11.05 $0 $110
3000 32 American Express Co (AXP) Consumer Finance 9,400 No Change 0 $60.76 $0 $571
402 31 Summit Hotel Properties Inc (INN) Reit 31,800 No Change 0 $13.24 $0 $421
3076 10 Johnson And Johnson (JNJ) Large Pharma 36,600 No Change 0 $121.30 $0 $4,439
304 1 Total Sa (TOT) Integrated Oils 5,000 No Change 0 $48.10 $0 $240
2015 52 Exco Resources Inc (XCO) Exploration And Production 10,000 No Change 0 $1.30 $0 $13
790 3 Marriott Vacations World (VAC) Lodging 3,035 Sold Some -33 $68.49 $-2 $207
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,400 Sold Some -120 $45.51 $-5 $1,019
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,202 Sold Some -143 $55.84 $-7 $625
2733 117 Host Hotels And Resorts Inc (HST) Reit 114,887 Sold Some -1,000 $16.21 $-16 $1,862
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,436 Sold Some -157 $118.60 $-18 $1,237
3050 14 Wells Fargo And Co (WFC) Diversified Banks 79,558 Sold Some -400 $47.33 $-18 $3,765
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 27,000 Sold Some -322 $65.19 $-20 $1,760
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 106,000 Sold Some -604 $38.85 $-23 $4,118
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 86,800 Sold Some -400 $62.14 $-24 $5,393
2851 123 General Growth Properties (GGP) Reit 89,958 Sold Some -844 $29.82 $-25 $2,682
393 29 Ddr Corp (DDR) Reit 160,100 Sold Some -1,500 $18.14 $-27 $2,904
3035 2 United Parcel Service-Cl B (UPS) Courier Services 49,300 Sold Some -400 $107.72 $-43 $5,310
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 115,350 Sold Some -600 $77.23 $-46 $8,908
599 41 Felcor Lodging Trust Inc (FCH) Reit 12,000 Sold Some -8,000 $6.23 $-49 $74
1180 63 Ashford Hospitality Trust (AHT) Reit 18,000 Sold Some -12,000 $5.37 $-64 $96
207 15 Pebblebrook Hotel Trust (PEB) Reit 9,560 Sold Some -3,040 $26.25 $-79 $250
3074 26 Facebook Inc-A (FB) Internet Media 10,075 Sold Some -700 $114.28 $-79 $1,151
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,900 Sold Some -600 $189.25 $-113 $359
19 1 Weyerhaeuser Co (WY) Reit 48,000 Sold Some -4,000 $29.77 $-119 $1,428
517 38 Retail Opportunity Investmen (ROIC) Reit 71,200 Sold Some -6,500 $21.67 $-140 $1,542
226 18 Diamondrock Hospitality Co (DRH) Reit 88,950 Sold Some -20,900 $9.03 $-188 $803
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 105,073 Sold Some -6,000 $33.07 $-198 $3,474
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,587 $129.87 $-206 $0
2685 265 First Republic Bankca (FRC) Banks 4,000 Sold Some -3,000 $69.99 $-209 $279
2902 23 Metlife Inc (MET) Life Insurance 42,250 Sold Some -5,316 $39.83 $-211 $1,682
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -15,000 $15.45 $-231 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -15,000 $16.45 $-246 $0
1938 79 Chatham Lodging Trust (CLDT) Reit 23,000 Sold Some -12,000 $21.98 $-263 $505
3062 63 Atandt Inc (T) Telecom Carriers 195,558 Sold Some -6,135 $43.21 $-265 $8,450
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -10,000 $28.69 $-286 $0
408 32 Taubman Centers Inc (TCO) Reit 10,800 Sold Some -4,000 $74.20 $-296 $801
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -2,000 $165.15 $-330 $0
2000 2 Vector Group Ltd (VGR) Tobacco 35,598 Sold Some -15,000 $22.42 $-336 $798
665 45 Kimco Realty Corp (KIM) Reit 87,900 Sold Some -11,500 $31.38 $-360 $2,758
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -20,000 $18.96 $-379 $0
282 22 Equity One Inc (EQY) Reit 57,000 Sold Some -12,000 $32.18 $-386 $1,834
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -30,040 $13.27 $-398 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 28,700 Sold Some -9,300 $48.57 $-451 $1,393
2522 17 Diageo Plc (DEO) Beverages 53,450 Sold Some -5,400 $112.88 $-609 $6,033
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -16,000 $44.16 $-706 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 350 Sold Some -1,100 $715.62 $-787 $250
3036 50 American International Group (AIG) P And C Insurance 7,502 Sold Some -15,000 $52.89 $-793 $396
2996 7 Target Corp (TGT) Mass Merchants 3,000 Sold Some -20,000 $69.82 $-1,396 $209
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,000 Sold Some -11,000 $130.27 $-1,432 $521
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -16,400 $95.60 $-1,567 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -88,875 $46.10 $-4,097 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -63,710 $73.55 $-4,685 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -143,300 $35.21 $-5,045 $0