Loeb Partners Corp 13F Holdings · last filed Q1 2019
Loeb Partners Corp reported 156 securities worth $4.86M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: TMO (8.80%), MSFT (7.28%), BRK/A (6.19%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | $428,000 | 8.80% | 1,570 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $354,000 | 7.28% | 3,000 | Trimmed |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $301,000 | 6.19% | 1 | Trimmed |
| 4 | AAPL | APPLE INC | $212,000 | 4.36% | 1,115 | Trimmed |
| 5 | META | FACEBOOK INC | $211,000 | 4.34% | 1,255 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $201,000 | 4.13% | 1,000 | Trimmed |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $187,000 | 3.85% | 1,325 | Trimmed |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $148,000 | 3.04% | 1,030 | Added |
| 9 | DHR | DANAHER CORPORATION | $112,000 | 2.30% | 850 | Hold |
| 10 | LLY | LILLY ELI & CO | $104,000 | 2.14% | 800 | Trimmed |
| 11 | MRK | MERCK & CO INC | $104,000 | 2.14% | 1,250 | Trimmed |
| 12 | GD | GENERAL DYNAMICS CORP | $84,000 | 1.73% | 500 | Trimmed |
| 13 | PFE | PFIZER INC | $81,000 | 1.67% | 1,940 | Trimmed |
| 14 | WMT | WALMART INC | $80,000 | 1.65% | 800 | Trimmed |
| 15 | PG | PROCTER AND GAMBLE CO | $71,000 | 1.46% | 690 | Trimmed |
| 16 | T | AT&T INC | $71,000 | 1.46% | 2,245 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $66,000 | 1.36% | 475 | Trimmed |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $62,000 | 1.27% | 1,300 | Trimmed |
| 19 | NKE | NIKE INC | $62,000 | 1.27% | 750 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $59,000 | 1.21% | 1,100 | Added |
| 21 | A | AGILENT TECHNOLOGIES INC | $56,000 | 1.15% | 700 | Trimmed |
| 22 | GLD | SPDR GOLD TRUST | $55,000 | 1.13% | 450 | Trimmed |
| 23 | BOX | BOX INC | $54,000 | 1.11% | 2,700 | Trimmed |
| 24 | ABBV | ABBVIE INC | $52,000 | 1.07% | 650 | Trimmed |
| 25 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $49,000 | 1.01% | 2,450 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR