- New Purchases: CXW , MON , BUD , KHC, ALL, PLD, AON, ALB, ABBV, UPS,
- Added Positions:SLB, GE, SPY, PEP, DEO, SFR, MSFT, FCE.A, T, AMGN,
- Reduced Positions:DD, TWX, GLD, CVS, INTC, GS, CB, HHC, DVY, XLE,
- Sold Out:FEZ, DE, STI, ZION, NWL, FCEL, UNP, KRE, PHYS, TRNO,
For the details of LOEB PARTNERS CORP’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LOEB+PARTNERS+CORP
These are the top 5 holdings of LOEB PARTNERS CORP
- SPDR Gold Trust ( GLD ) – 189,507 shares, 7.13% of the total portfolio. Shares reduced by 3.76%
- Berkshire Hathaway Inc (BRK.A) – 44 shares, 3.69% of the total portfolio.
- AT&T Inc ( T ) – 236,961 shares, 3.46% of the total portfolio. Shares added by 8.87%
- CoreCivic Inc ( CXW ) – 396,100 shares, 3.32% of the total portfolio. New Position
- General Electric Co ( GE ) – 278,075 shares, 3.02% of the total portfolio. Shares added by 88.53%
New Purchase: CoreCivic Inc ( CXW )
Loeb Partners Corp initiated holdings in CoreCivic Inc. The purchase prices were between $ 13.18 and $ 25.38, with an estimated average price of $ 19.07. The stock is now traded at around $ 29.65. The impact to the portfolio due to this purchase was 3.32%. The holdings were 396,100 shares as of 2016-12-31.
New Purchase: Monsanto Co ( MON )
Loeb Partners Corp initiated holdings in Monsanto Co. The purchase prices were between $ 97.9 and $ 105.8, with an estimated average price of $ 102.51. The stock is now traded at around $ 108.84. The impact to the portfolio due to this purchase was 0.74%. The holdings were 20,500 shares as of 2016-12-31.
New Purchase: Anheuser-Busch InBev SA/NV (BUD)
Loeb Partners Corp initiated holdings in Anheuser-Busch InBev SA/NV. The purchase prices were between $ 99.91 and $ 129.26, with an estimated average price of $ 112.09. The stock is now traded at around $ 106.16. The impact to the portfolio due to this purchase was 0.7%. The holdings were 19,300 shares as of 2016-12-31.
New Purchase: The Kraft Heinz Co (KHC)
Loeb Partners Corp initiated holdings in The Kraft Heinz Co. The purchase prices were between $ 79.96 and $ 89.08, with an estimated average price of $ 85.55. The stock is now traded at around $ 88.69. The impact to the portfolio due to this purchase was 0.54%. The holdings were 17,900 shares as of 2016-12-31.
New Purchase: Allstate Corp (ALL)
Loeb Partners Corp initiated holdings in Allstate Corp. The purchase prices were between $ 66.72 and $ 74.58, with an estimated average price of $ 70.42. The stock is now traded at around $ 74.47. The impact to the portfolio due to this purchase was 0.49%. The holdings were 19,200 shares as of 2016-12-31.
New Purchase: Prologis Inc (PLD)
Loeb Partners Corp initiated holdings in Prologis Inc. The purchase prices were between $ 46.38 and $ 53.2, with an estimated average price of $ 50.85. The stock is now traded at around $ 51.83. The impact to the portfolio due to this purchase was 0.46%. The holdings were 25,150 shares as of 2016-12-31.
Added: Schlumberger Ltd (SLB)
Loeb Partners Corp added to the holdings in Schlumberger Ltd by 220.92%. The purchase prices were between $ 77.76 and $ 86.38, with an estimated average price of $ 81.96. The stock is now traded at around $ 84.58. The impact to the portfolio due to this purchase was 1.58%. The holdings were 79,896 shares as of 2016-12-31.
Added: General Electric Co ( GE )
Loeb Partners Corp added to the holdings in General Electric Co by 88.53%. The purchase prices were between $ 28.28 and $ 32.25, with an estimated average price of $ 30.31. The stock is now traded at around $ 30.00. The impact to the portfolio due to this purchase was 1.42%. The holdings were 278,075 shares as of 2016-12-31.
Added: SPDR S&P 500 (SPY)
Loeb Partners Corp added to the holdings in SPDR S&P 500 by 131.58%. The purchase prices were between $ 208.55 and $ 227.22, with an estimated average price of $ 216.88. The stock is now traded at around $ 227.60. The impact to the portfolio due to this purchase was 0.69%. The holdings were 15,840 shares as of 2016-12-31.
Added: PepsiCo Inc (PEP)
Loeb Partners Corp added to the holdings in PepsiCo Inc by 59.11%. The purchase prices were between $ 99.03 and $ 108.72, with an estimated average price of $ 104.72. The stock is now traded at around $ 104.71. The impact to the portfolio due to this purchase was 0.57%. The holdings were 42,530 shares as of 2016-12-31.
Added: Diageo PLC (DEO)
Loeb Partners Corp added to the holdings in Diageo PLC by 31.01%. The purchase prices were between $ 99.95 and $ 116.38, with an estimated average price of $ 105.22. The stock is now traded at around $ 109.35. The impact to the portfolio due to this purchase was 0.56%. The holdings were 65,900 shares as of 2016-12-31.
Added: Colony Starwood Homes (SFR)
Loeb Partners Corp added to the holdings in Colony Starwood Homes by 174.92%. The purchase prices were between $ 27.15 and $ 30.62, with an estimated average price of $ 29.07. The stock is now traded at around $ 29.83. The impact to the portfolio due to this purchase was 0.52%. The holdings were 82,200 shares as of 2016-12-31.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)
Loeb Partners Corp sold out the holdings in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $ 31.08 and $ 33.43, with an estimated average price of $ 32.21.
Sold Out: Deere & Co (DE)
Loeb Partners Corp sold out the holdings in Deere & Co. The sale prices were between $ 84.7 and $ 103.92, with an estimated average price of $ 94.02.
Sold Out: SunTrust Banks Inc (STI)
Loeb Partners Corp sold out the holdings in SunTrust Banks Inc. The sale prices were between $ 43.77 and $ 56.39, with an estimated average price of $ 49.95.
Sold Out: Zions Bancorp (ZION)
Loeb Partners Corp sold out the holdings in Zions Bancorp. The sale prices were between $ 30.36 and $ 43.93, with an estimated average price of $ 36.84.
Sold Out: Newell Brands Inc (NWL)
Loeb Partners Corp sold out the holdings in Newell Brands Inc. The sale prices were between $ 44.65 and $ 52.68, with an estimated average price of $ 48.4.
Sold Out: FuelCell Energy Inc (FCEL)
Loeb Partners Corp sold out the holdings in FuelCell Energy Inc. The sale prices were between $ 1.75 and $ 5.52, with an estimated average price of $ 3.24.
Reduced: E.I. du Pont de Nemours & Co (DD)
Loeb Partners Corp reduced to the holdings in E.I. du Pont de Nemours & Co by 93.9%. The sale prices were between $ 66.88 and $ 75.46, with an estimated average price of $ 71.02. The stock is now traded at around $ 76.05. The impact to the portfolio due to this sale was -2.23%. Loeb Partners Corp still held 6,000 shares as of 2016-12-31.
Reduced: Time Warner Inc (TWX)
Loeb Partners Corp reduced to the holdings in Time Warner Inc by 73.81%. The sale prices were between $ 78.57 and $ 96.74, with an estimated average price of $ 89.02. The stock is now traded at around $ 96.35. The impact to the portfolio due to this sale was -1.17%. Loeb Partners Corp still held 14,350 shares as of 2016-12-31.
Reduced: CVS Health Corp (CVS)
Loeb Partners Corp reduced to the holdings in CVS Health Corp by 50.73%. The sale prices were between $ 73.53 and $ 88.8, with an estimated average price of $ 80.91. The stock is now traded at around $ 81.78. The impact to the portfolio due to this sale was -0.33%. Loeb Partners Corp still held 10,100 shares as of 2016-12-31.
Reduced: Intel Corp (INTC)
Loeb Partners Corp reduced to the holdings in Intel Corp by 34.01%. The sale prices were between $ 33.61 and $ 38.1, with an estimated average price of $ 35.81. The stock is now traded at around $ 37.62. The impact to the portfolio due to this sale was -0.3%. Loeb Partners Corp still held 42,500 shares as of 2016-12-31.
Reduced: Goldman Sachs Group Inc (GS)
Loeb Partners Corp reduced to the holdings in Goldman Sachs Group Inc by 74.7%. The sale prices were between $ 161.07 and $ 243.09, with an estimated average price of $ 203.06. The stock is now traded at around $ 233.68. The impact to the portfolio due to this sale was -0.18%. Loeb Partners Corp still held 1,050 shares as of 2016-12-31.
Reduced: The Howard Hughes Corp (HHC)
Loeb Partners Corp reduced to the holdings in The Howard Hughes Corp by 46.15%. The sale prices were between $ 103.3 and $ 118.84, with an estimated average price of $ 111.18. The stock is now traded at around $ 106.60. The impact to the portfolio due to this sale was -0.12%. Loeb Partners Corp still held 3,500 shares as of 2016-12-31.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
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