Loeb Partners CORP — Q3 2015 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q3 2015
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	✓	Dyax CORP	股票-其他	9.68%	—	-7.50%
2	✓	SPDR Gold Shares	股票-其他	7.63%	—	+12.66%
3	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.15%	-6.19%	EXIT
4	DIS	Walt Disney Co/the	股票-通信服务	3.02%	—	-22.21%
5	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	2.77%	—	+13.88%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.38%	-4.13%	EXIT
7	ITB	Ishares U.s. Home Constructi	ETF-其他	2.27%	—	-2.00%
8	✓	Diageo plc	股票-其他	2.15%	—	-2.85%
9	✓	J P Morgan Chase And Co	股票-其他	2.12%	—	+12.09%
10	TWXCHF	Time Warner INC	股票-其他	2.07%	—	-16.88%
11	UPS	United Parcel Service-cl B	股票-工业	2.00%	—	-4.82%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.93%	—	—
13	WFC	Wells Fargo & Co	股票-金融	1.84%	—	+14.41%
14	LEN	Lennar Corp-a	股票-周期性消费	1.64%	—	-13.95%
15	✓	Strategic Hotels & Resorts I	股票-其他	1.56%	—	-5.30%
16	TJX	Tjx Companies INC	股票-周期性消费	1.54%	—	-33.01%
17	PFE	Pfizer INC	股票-医疗保健	1.37%	-1.67%	EXIT
18	✓	American Homes 4 Rent (AMH)	股票-其他	1.36%	—	+5.94%
19	BAM	Brookfield Asset Management Ltd.	股票-金融	1.32%	—	-8.15%
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.31%	-1.27%	EXIT
21	JNJ	Johnson & Johnson	股票-医疗保健	1.20%	-1.36%	EXIT
22	✓	Target Corporation	股票-其他	1.17%	—	+45.88%
23	CCL1EUR	Carnival CORP LTD	股票-周期性消费	1.17%	—	-9.86%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	1.14%	—	+6.48%
25	✓	SPDR S&P Homebuild	股票-其他	1.04%	—	-20.19%
26	UNP	Union Pacific CORP	股票-工业	1.00%	—	-6.27%
27	✓	Ddr CORP	股票-其他	1.00%	—	+4.42%
28	✓	Forest City Enterprises INC	股票-其他	0.99%	—	+0.45%
29	CAT	Caterpillar INC	股票-工业	0.96%	-0.56%	EXIT
30	✓	AT & T, Inc. New	股票-其他	0.93%	—	+489.55%
31	✓	General Growth Pptys INC New	股票-其他	0.92%	—	-53.49%
32	✓	MetLife, Inc.	股票-其他	0.86%	—	+1.22%
33	AFL	Aflac INC	股票-金融	0.85%	—	—
34	✓	Mastercard Incorporated	股票-其他	0.84%	—	+24.69%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.81%	—	—
36	✓	Hilton Worldwide Holdings INC.	股票-其他	0.81%	—	-2.54%
37	WMB	Williams Cos INC	股票-能源	0.73%	-0.84%	EXIT
38	✓	Gramercy Ppty Tr INC	股票-其他	0.70%	—	+5.18%
39	✓	Host Hotels &resorts INC Com	股票-其他	0.68%	—	+5.00%
40	✓	Kimco Realty CORP Com	股票-其他	0.67%	—	+3.17%
41	PEP	Pepsico INC	股票-非周期性消费	0.67%	—	—
42	SLB	Slb LTD	股票-能源	0.66%	—	—
43	HD	Home Depot INC	股票-周期性消费	0.65%	—	—
44	✓	Laboratory Corp. of America	股票-其他	0.60%	—	—
45	✓	Costco Wholesale Corporation	股票-其他	0.57%	—	—
46	✓	Comcast Corporation	股票-其他	0.57%	—	-23.08%
47	DRH	Diamondrock Hospitality Co	股票-其他	0.57%	—	+1.97%
48	NSC	Norfolk Southern CORP	股票-工业	0.55%	—	-20.41%
49	MRSH	Marsh & Mclennan Cos	股票-金融	0.52%	—	-20.41%
50	✓	Fuelcell Energy INC	股票-其他	0.52%	—	+1.24%

1–50 of 164

本季持股变动

Loeb Partners CORP 于截至 Q3 2015 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	+2%	+12.66%	加仓
2	✓	AT & T, Inc. New	+0.8%	+489.55%	加仓
3	✓	Target Corporation	+0.5%	+45.88%	加仓
4	ITB	Ishares U.s. Home Constructi	+0.3%	-2.00%	减仓
5	✓	Meta Platforms, Inc.	+0.3%	+185.43%	加仓
6	✓	Diageo plc	+0.3%	-2.85%	减仓
7	✓	Exxon Mobil Corporation	+0.3%	+140.34%	加仓
8	BAM	Brookfield Asset Management Ltd.	+0.1%	-8.15%	减仓
9	LEN	Lennar Corp-a	+0.1%	-13.95%	减仓
10	✓	Hilton Worldwide Holdings INC.	0%	-2.54%	减仓
11	BMY	Bristol-myers Squibb Co	0%	-12.32%	减仓
12	MRSH	Marsh & Mclennan Cos	0%	-20.41%	减仓
13	✓	Comcast Corporation	-0.1%	-23.08%	减仓
14	✓	SPDR S&P Homebuild	-0.1%	-20.19%	减仓
15	NSC	Norfolk Southern CORP	-0.1%	-20.41%	减仓
16	WMB	Williams Cos INC	-0.1%	+10.53%	加仓
17	TJX	Tjx Companies INC	-0.1%	-33.01%	减仓
18	INN	Summit Hotel Properties INC	-0.2%	-63.78%	减仓
19	PG	Procter & Gamble Co/the	-0.2%	-75.23%	减仓
20	CAT	Caterpillar INC	-0.3%	-20.71%	减仓
21	DIS	Walt Disney Co/the	-0.4%	-22.21%	减仓
22	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-57.87%	减仓
23	TWXCHF	Time Warner INC	-0.4%	-16.88%	减仓
24	✓	General Growth Pptys INC New	-0.6%	-53.49%	减仓
25	✓	Select Sector Spdr Tr	-0.8%	-83.08%	减仓
26	✓	Consumer Staples Select Sector Spdr	-0.9%	-87.56%	减仓
27	✓	Dyax CORP	-1.8%	-7.50%	减仓
28	✓	Select Sector Spdr Tr	—	EXIT	清仓
29	✓	Twenty One Capital, Inc.	—	EXIT	清仓
30	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清仓
31	✓	DirectTV	—	EXIT	清仓
32	ABT	Abbott Laboratories	—	EXIT	清仓
33	DOW	Dow Chem Co	—	EXIT	清仓
34	✓	Northstar Rlty Fin Cp Com	—	EXIT	清仓
35	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
36	MCD	Mcdonald's CORP	—	NEW	新建仓
37	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
38	✓	AbbVie Inc.	—	EXIT	清仓
39	GIS	General Mills INC	—	NEW	新建仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
42	QCOM	Qualcomm INC	—	EXIT	清仓
43	✓	Fidelity Natl Finl INC	—	EXIT	清仓
44	HOG	Harley-davidson INC	—	EXIT	清仓
45	✓	D.R. Horton, Inc.	—	EXIT	清仓
46	✓	Alphabet Inc.	—	NEW	新建仓
47	✓	Alphabet Inc.	—	NEW	新建仓
48	HTEUR	Hersha Hospitality Trust	—	NEW	新建仓
49	BAC	Bank Of America CORP	—	NEW	新建仓
50	✓	American Tower Corporation	—	NEW	新建仓