Loeb Partners CORP — Q3 2014 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	SPDR Gold Shares	股票-其他	6.75%	—	+38.37%
2	✓	Dyax CORP	股票-其他	4.97%	—	-8.57%
3	DIS	Walt Disney Co/the	股票-通信服务	3.44%	—	-7.80%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.02%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	股票-其他	2.85%	—	-7.72%
6	✓	Twenty One Capital, Inc.	股票-其他	2.59%	—	+2.33%
7	ADP	Automatic Data Processing	股票-科技	2.14%	—	-2.39%
8	✓	J P Morgan Chase And Co	股票-其他	2.07%	—	+195.71%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.00%	-1.36%	EXIT
10	CAT	Caterpillar INC	股票-工业	1.84%	-0.56%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.79%	—	+30.96%
12	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	1.79%	—	-9.51%
13	✓	American Tower Corporation	股票-其他	1.72%	—	-12.22%
14	✓	Novartis AG	股票-其他	1.65%	—	-5.88%
15	LEN	Lennar Corp-a	股票-周期性消费	1.61%	—	-3.55%
16	ALL	Allstate CORP	股票-金融	1.50%	-0.58%	EXIT
17	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.47%	-1.27%	EXIT
18	UNP	Union Pacific CORP	股票-工业	1.45%	—	+536.96%
19	✓	General Growth Pptys INC New	股票-其他	1.44%	—	-0.11%
20	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.41%	—	-32.67%
21	PFE	Pfizer INC	股票-医疗保健	1.38%	-1.67%	EXIT
22	✓	Comcast Corporation	股票-其他	1.37%	—	+6.97%
23	✓	Select Sector Spdr Tr	股票-其他	1.27%	—	-4.98%
24	✓		股票-其他	1.27%	—	-4.72%
25	✓	Consumer Staples Select Sector Spdr	股票-其他	1.25%	—	-29.29%
26	DAL	Delta Air Lines INC	股票-工业	1.24%	—	-15.88%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	1.17%	—	-4.84%
28	SLB	Slb LTD	股票-能源	1.14%	—	-52.19%
29	✓	Ddr CORP	股票-其他	1.07%	—	-2.03%
30	✓	MetLife, Inc.	股票-其他	1.07%	—	+17.90%
31	CL	Colgate-palmolive Co	股票-非周期性消费	1.06%	—	-3.92%
32	ITB	Ishares U.s. Home Constructi	ETF-其他	1.05%	—	-1.05%
33	✓	Weatherford International PLC	股票-其他	1.01%	—	—
34	✓	DirectTV	股票-其他	0.99%	—	—
35	✓	Host Hotels &resorts INC Com	股票-其他	0.92%	—	-29.28%
36	WMB	Williams Cos INC	股票-能源	0.90%	-0.84%	EXIT
37	✓	American Homes 4 Rent (AMH)	股票-其他	0.86%	—	-19.20%
38	✓	Select Sector Spdr Tr	股票-其他	0.84%	—	-20.83%
39	AFL	Aflac INC	股票-金融	0.77%	—	—
40	✓	Forest City Enterprises INC	股票-其他	0.77%	—	+3.50%
41	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.75%	—	-8.25%
42	✓	American Rlty Cap Pptys INC	股票-其他	0.71%	—	-4.84%
43	DOW	Dow Chem Co	股票-原材料	0.68%	—	-3.70%
44	HAL	Halliburton Co	股票-能源	0.66%	—	-4.62%
45	AIG	American International Group	股票-金融	0.66%	—	—
46	ABT	Abbott Laboratories	股票-医疗保健	0.62%	-0.82%	EXIT
47	✓	Kimco Realty CORP Com	股票-其他	0.61%	—	-2.44%
48	BKR	Baker Hughes Company	股票-能源	0.61%	—	-9.65%
49	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	—
50	BAM	Brookfield Asset Management Ltd.	股票-金融	0.56%	—	-5.03%

1–50 of 165

本季持股变动

Loeb Partners CORP 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	SPDR Gold Shares	+1.8%	+38.37%	加仓
2	CAT	Caterpillar INC	+1.6%	+702.96%	加仓
3	✓	J P Morgan Chase And Co	+1.5%	+195.71%	加仓
4	UNP	Union Pacific CORP	+1.3%	+536.96%	加仓
5	JNJ	Johnson & Johnson	+0.5%	+23.26%	加仓
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+30.96%	加仓
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	不变
8	✓	Dyax CORP	+0.3%	-8.57%	减仓
9	BAC	Bank Of America CORP	+0.2%	+348.61%	加仓
10	LEN	Lennar Corp-a	0%	-3.55%	减仓
11	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-9.51%	减仓
12	PFE	Pfizer INC	-0.1%	-11.35%	减仓
13	✓	Select Sector Spdr Tr	-0.1%	-20.83%	减仓
14	✓	American Homes 4 Rent (AMH)	-0.2%	-19.20%	减仓
15	PFF	Ishares Preferred & Income S	-0.2%	-52.21%	减仓
16	✓	Amer. Residential Properties,	-0.2%	-70.59%	减仓
17	DAL	Delta Air Lines INC	-0.2%	-15.88%	减仓
18	✓		-0.3%	-4.72%	减仓
19	NSC	Norfolk Southern CORP	-0.3%	-47.73%	减仓
20	✓	Host Hotels &resorts INC Com	-0.3%	-29.28%	减仓
21	✓	Consumer Staples Select Sector Spdr	-0.4%	-29.29%	减仓
22	✓	Gramercy Ppty Tr INC	-0.4%	-45.04%	减仓
23	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-32.67%	减仓
24	✓	Viacom Class B	-1.3%	-90.88%	减仓
25	✓	Diageo plc	—	EXIT	清仓
26	✓	Aetna Inc	—	EXIT	清仓
27	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
28	✓	Weatherford International PLC	—	NEW	新建仓
29	✓	Northstar Rlty Fin	—	EXIT	清仓
30	✓	Northstar Rlty Fin Cp Com	—	NEW	新建仓
31	✓	Starwood Property Trust, Inc.	—	EXIT	清仓
32	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
33	BND	Vanguard Total Bond Market	—	NEW	新建仓
34	✓	Hilton Worldwide Holdings INC.	—	NEW	新建仓
35	HON	Honeywell International INC	—	EXIT	清仓
36	✓	Covanta Holding Corp.	—	NEW	新建仓
37	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
38	✓	Northstar Asset Mgmt Group I	—	NEW	新建仓
39	CVS	Cvs Health CORP	—	NEW	新建仓
40	✓	Freeport-McMoRan Inc.	—	EXIT	清仓
41	✓	Liberty Global Ltd.	—	EXIT	清仓
42	MAR	Marriott International -cl A	—	EXIT	清仓
43	✓	EOG Resources, Inc.	—	EXIT	清仓
44	✓	Ashford Hospitality Tr INC	—	EXIT	清仓
45	✓	Customers Bancorp, Inc.	—	EXIT	清仓
46	✓	UBS AG	—	EXIT	清仓
47	HD	Home Depot INC	—	EXIT	清仓
48	WFC	Wells Fargo & Co	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	OAK	Oaktree Capital Group LLC	—	EXIT	清仓