Loeb Partners CORP — Q4 2016 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q4 2016
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	7.03%	—	-3.76%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.63%	-6.19%	EXIT
3	✓	AT & T, Inc. New	股票-其他	3.41%	—	+8.87%
4	✓	Corecivic INC	股票-其他	3.28%	—	—
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.97%	—	+88.53%
6	✓	J P Morgan Chase And Co	股票-其他	2.79%	—	-1.04%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.74%	-4.13%	EXIT
8	TJX	Tjx Companies INC	股票-周期性消费	2.64%	—	-1.14%
9	MRSH	Marsh & Mclennan Cos	股票-金融	2.44%	—	-0.93%
10	✓	Exxon Mobil Corporation	股票-其他	2.37%	—	-2.14%
11	✓	Diageo plc	股票-其他	2.32%	—	+31.01%
12	SLB	Slb LTD	股票-能源	2.27%	—	+220.92%
13	VNO	Vornado Realty Trust	股票-房地产	2.18%	—	-1.66%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.99%	—	—
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.79%	-1.46%	EXIT
16	✓	American Homes 4 Rent (AMH)	股票-其他	1.73%	—	+5.54%
17	✓	Select Sector Spdr Tr	股票-其他	1.69%	—	-3.91%
18	BNY	Bank Of New York Mellon CORP	股票-金融	1.67%	—	-1.42%
19	PEP	Pepsico INC	股票-非周期性消费	1.51%	—	+59.11%
20	UNUSD	Unilever N V -ny Shares	股票-其他	1.49%	—	-0.93%
21	✓	Chubb Limited	股票-其他	1.48%	—	-8.31%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.41%	-1.36%	EXIT
23	WFC	Wells Fargo & Co	股票-金融	1.39%	—	-4.37%
24	NBL2EUR	Noble Energy INC	股票-其他	1.30%	—	-0.30%
25	MSFT	Microsoft CORP	股票-科技	1.22%	-7.28%	EXIT
26	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.20%	—	+131.58%
27	CVX	Chevron CORP	股票-能源	1.16%	-0.78%	EXIT
28	✓	VanEck China Semiconductor ETF	ETF-新兴市场	1.15%	—	+99.39%
29	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.10%	—	—
30	BAM	Brookfield Asset Management Ltd.	股票-金融	1.07%	—	—
31	AFL	Aflac INC	股票-金融	0.94%	—	—
32	✓	Forest City Realty Trust- A	股票-其他	0.89%	—	+65.79%
33	✓	General Growth Pptys INC New	股票-其他	0.80%	—	-4.59%
34	✓	Colony Starwood Homes	股票-其他	0.80%	—	+174.92%
35	✓	MetLife, Inc.	股票-其他	0.74%	—	-2.86%
36	✓	Monsanto	股票-其他	0.73%	—	—
37	✓	Host Hotels &resorts INC Com	股票-其他	0.70%	—	-3.92%
38	✓	Anheuser-Busch InBev SA/NV	股票-其他	0.69%	—	—
39	✓	Validus Holdings LTD	股票-其他	0.66%	—	-3.77%
40	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	—
41	✓	Comcast Corporation	股票-其他	0.63%	—	—
42	✓	Kimco Realty CORP Com	股票-其他	0.59%	—	-4.28%
43	VXF	Vanguard Extended Market ETF	ETF-其他	0.55%	—	—
44	SPG	Simon Property Group INC	股票-房地产	0.54%	—	+18.42%
45	✓	Target Corporation	股票-其他	0.54%	—	-4.35%
46	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.53%	-0.62%	EXIT
47	✓	Aramark Hldgs CORP Com	股票-其他	0.52%	—	-1.14%
48	INTC	Intel CORP	股票-科技	0.52%	-0.66%	EXIT
49	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	0.49%	—	+43.05%
50	WY	Weyerhaeuser Co	股票-房地产	0.49%	—	—

1–50 of 156

本季持股变动

Loeb Partners CORP 于截至 Q4 2016 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	SLB	Slb LTD	+1.6%	+220.92%	加仓
2	AEP	American Electric Power Company, Inc.	+1.4%	+88.53%	加仓
3	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+131.58%	加仓
4	✓	J P Morgan Chase And Co	+0.5%	-1.04%	减仓
5	✓	Colony Starwood Homes	+0.5%	+174.92%	加仓
6	PEP	Pepsico INC	+0.5%	+59.11%	加仓
7	MSFT	Microsoft CORP	+0.4%	+46.69%	加仓
8	✓	VanEck China Semiconductor ETF	+0.4%	+99.39%	加仓
9	✓	Forest City Realty Trust- A	+0.3%	+65.79%	加仓
10	✓	AT & T, Inc. New	+0.3%	+8.87%	加仓
11	✓	Diageo plc	+0.2%	+31.01%	加仓
12	AMGN	Amgen INC	+0.2%	+200.00%	加仓
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不变
14	CVX	Chevron CORP	+0.2%	+15.67%	加仓
15	✓	Vector Group, Ltd	+0.2%	+80.93%	加仓
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	不变
17	BNY	Bank Of New York Mellon CORP	+0.2%	-1.42%	减仓
18	WFC	Wells Fargo & Co	+0.2%	-4.37%	减仓
19	INTC	Intel CORP	-0.4%	-34.01%	减仓
20	CVS	Cvs Health CORP	-0.4%	-50.73%	减仓
21	TWXCHF	Time Warner INC	-1.1%	-73.81%	减仓
22	✓	SPDR Gold Shares	-1.8%	-3.76%	减仓
23	DUK	Du Pont E I De Nemour&Co	-2.2%	-93.90%	减仓
24	✓	Corecivic INC	—	NEW	新建仓
25	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	清仓
26	DE	Deere & Co	—	EXIT	清仓
27	✓	Gramercy Ppty Tr	—	EXIT	清仓
28	✓		—	EXIT	清仓
29	✓	Monsanto	—	NEW	新建仓
30	✓	Anheuser-Busch InBev SA/NV	—	NEW	新建仓
31	ZION	Zions Bancorp NA	—	EXIT	清仓
32	KHC	Kraft Heinz Co/the	—	NEW	新建仓
33	NWL	Newell Brands INC	—	EXIT	清仓
34	ALL	Allstate CORP	—	NEW	新建仓
35	✓	Prologis, Inc.	—	NEW	新建仓
36	✓	Hilton Worldwide Holdings Inc.	—	NEW	新建仓
37	✓	Aon plc	—	NEW	新建仓
38	✓	Fuelcell Energy INC	—	EXIT	清仓
39	✓	Hilton Worldwide Holdings INC.	—	EXIT	清仓
40	ALB	Albemarle CORP	—	NEW	新建仓
41	UNP	Union Pacific CORP	—	EXIT	清仓
42	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	清仓
43	✓	AbbVie Inc.	—	NEW	新建仓
44	UPS	United Parcel Service-cl B	—	NEW	新建仓
45	✓	Wyndham Worldwide CORP	—	NEW	新建仓
46	LLY	Eli Lilly & Co	—	NEW	新建仓
47	VRSK	Verisk Analytics, Inc.	—	NEW	新建仓
48	✓	Rexford Industrial Realty, INC	—	NEW	新建仓
49	✓	Novartis AG	—	NEW	新建仓
50	✓	NextEra Energy, Inc.	—	NEW	新建仓