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Loeb Partners Corp Buys CoreCivic Inc, Schlumberger Ltd, General Electric Co, Sells E.I. ...

Loeb Partners Corp

  • 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

  1. SPDR Gold Trust ( GLD ) - 189,507 shares, 7.13% of the total portfolio. Shares reduced by 3.76%
  2. Berkshire Hathaway Inc (BRK.A) - 44 shares, 3.69% of the total portfolio.
  3. AT&T Inc ( T ) - 236,961 shares, 3.46% of the total portfolio. Shares added by 8.87%
  4. CoreCivic Inc ( CXW ) - 396,100 shares, 3.32% of the total portfolio. New Position
  5. 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.

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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.


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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