Loeb Partners Corp Buys CoreCivic Inc, Schlumberger Ltd, General Electric Co, Sells E.I. du Pont de Nemours & Co, SPDR DJ Euro STOXX 50 Etf, Deere & Co

New York, NY, based Investment company Loeb Partners Corp buys CoreCivic Inc, Schlumberger Ltd, General Electric Co, Monsanto Co, Anheuser-Busch InBev SA/NV, sells E.I. du Pont de Nemours & Co, SPDR DJ Euro STOXX 50 Etf, Deere & Co, Time Warner Inc, SunTrust Banks Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Loeb Partners Corp. As of 2016-12-31, Loeb Partners Corp owns 154 stocks with a total value of $291 million. These are the details of the buys and sells.

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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