Loeb Partners CORP — Q3 2017 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	SPDR Gold Shares	股票-其他	5.79%	—	-1.30%
2	✓	Select Sector Spdr Tr	股票-其他	4.66%	—	+87.03%
3	BNY	Bank Of New York Mellon CORP	股票-金融	3.66%	—	-12.54%
4	ALL	Allstate CORP	股票-金融	3.15%	-0.58%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.77%	-4.13%	EXIT
6	✓	Diageo plc	股票-其他	2.60%	—	-0.62%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.52%	-6.19%	EXIT
8	✓	J P Morgan Chase And Co	股票-其他	2.25%	—	-19.27%
9	MRSH	Marsh & Mclennan Cos	股票-金融	2.22%	—	-18.88%
10	MCD	Mcdonald's CORP	股票-循環性消費	2.15%	—	-22.62%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.02%	—	—
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.81%	-1.46%	EXIT
13	✓	Exxon Mobil Corporation	股票-其他	1.77%	—	+0.18%
14	✓	GGP Inc	股票-其他	1.73%	—	-3.33%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	-1.36%	EXIT
16	BAC	Bank Of America CORP	股票-金融	1.68%	—	—
17	PEP	Pepsico INC	股票-非循環性消費	1.58%	—	+2.20%
18	✓	American Homes 4 Rent (AMH)	股票-其他	1.57%	—	-3.11%
19	MSFT	Microsoft CORP	股票-科技	1.45%	-7.28%	EXIT
20	✓		股票-其他	1.43%	—	+5.44%
21	AXP	American Express Co	股票-金融	1.40%	—	-21.34%
22	✓	American Tower Corporation	股票-其他	1.34%	—	-15.75%
23	✓	Alps Group Inc	股票-其他	1.33%	—	-23.51%
24	SLB	Slb LTD	股票-能源	1.33%	—	-8.10%
25	VNO	Vornado Realty Trust	股票-房地產	1.32%	—	-11.62%
26	WMB	Williams Cos INC	股票-能源	1.29%	-0.84%	EXIT
27	✓	AT & T, Inc. New	股票-其他	1.28%	—	—
28	✓	Chubb Limited	股票-其他	1.27%	—	-13.39%
29	✓	VanEck China Semiconductor ETF	ETF-新興市場	1.14%	—	-0.61%
30	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	1.12%	—	+94.34%
31	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.11%	—	—
32	BAM	Brookfield Asset Management Ltd.	股票-金融	1.10%	—	-9.37%
33	✓	Forest City Realty Trust- A	股票-其他	1.08%	—	+11.29%
34	✓	Select Sector Spdr Tr	股票-其他	1.00%	—	-27.36%
35	✓	Invitation Homes Inc.	股票-其他	0.93%	—	+5.48%
36	PGR	Progressive CORP	股票-金融	0.84%	—	—
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.84%	—	—
38	✓	Meta Platforms, Inc.	股票-其他	0.79%	—	—
39	✓	Alphabet Inc.	股票-其他	0.78%	—	—
40	✓	Monsanto	股票-其他	0.73%	—	-13.79%
41	CVX	Chevron CORP	股票-能源	0.69%	-0.78%	EXIT
42	✓	Waste Management, Inc.	股票-其他	0.68%	—	—
43	✓	Comcast Corporation	股票-其他	0.66%	—	—
44	✓	Host Hotels &resorts INC Com	股票-其他	0.63%	—	+1.27%
45	✓	Retail Opportunity Invts Cor	股票-其他	0.62%	—	+23.78%
46	NBL2EUR	Noble Energy INC	股票-其他	0.61%	—	-26.32%
47	VXF	Vanguard Extended Market ETF	ETF-其他	0.56%	—	—
48	UMH	Umh Properties INC	股票-其他	0.55%	—	+170.71%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	—
50	✓	Select Sector Spdr Tr	股票-其他	0.54%	—	—

1–50 of 163

本季持股變動

Loeb Partners CORP 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Select Sector Spdr Tr	+2.4%	+87.03%	加碼
2	WMB	Williams Cos INC	+0.8%	+171.26%	加碼
3	ALL	Allstate CORP	+0.7%	+15.77%	加碼
4	MNRUSD	Monmouth Real Estate Inv Cor	+0.6%	+94.34%	加碼
5	✓	Diageo plc	+0.4%	-0.62%	減碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	不變
7	UMH	Umh Properties INC	+0.3%	+170.71%	加碼
8	✓	Forest City Realty Trust- A	+0.2%	+11.29%	加碼
9	MSFT	Microsoft CORP	+0.2%	+2.42%	加碼
10	✓	Spdr Series Trust Kbw Regl Bkg	+0.2%	+180.00%	加碼
11	JNJ	Johnson & Johnson	-0.1%	-8.57%	減碼
12	PG	Procter & Gamble Co/the	-0.1%	-14.36%	減碼
13	✓	American Tower Corporation	-0.1%	-15.75%	減碼
14	BNY	Bank Of New York Mellon CORP	-0.1%	-12.54%	減碼
15	✓	Chubb Limited	-0.1%	-13.39%	減碼
16	VRSK	Verisk Analytics, Inc.	-0.1%	-61.54%	減碼
17	AXP	American Express Co	-0.2%	-21.34%	減碼
18	PFE	Pfizer INC	-0.2%	-57.53%	減碼
19	NBL2EUR	Noble Energy INC	-0.2%	-26.32%	減碼
20	MRSH	Marsh & Mclennan Cos	-0.2%	-18.88%	減碼
21	✓	GGP Inc	-0.2%	-3.33%	減碼
22	SPG	Simon Property Group INC	-0.2%	-39.68%	減碼
23	✓	Select Sector Spdr Tr	-0.2%	-27.36%	減碼
24	✓	J P Morgan Chase And Co	-0.3%	-19.27%	減碼
25	✓	NextEra Energy, Inc.	-0.3%	-53.33%	減碼
26	MCD	Mcdonald's CORP	-0.4%	-22.62%	減碼
27	VNO	Vornado Realty Trust	-0.4%	-11.62%	減碼
28	✓	Alps Group Inc	-0.4%	-23.51%	減碼
29	✓	CyrusOne Inc	-0.5%	-88.33%	減碼
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-31.82%	減碼
31	AEP	American Electric Power Company, Inc.	-1.5%	-90.53%	減碼
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
33	TJX	Tjx Companies INC	—	EXIT	清倉
34	BAC	Bank Of America CORP	—	NEW	新建倉
35	AFL	Aflac INC	—	EXIT	清倉
36	✓	Colony Starwood Homes	—	EXIT	清倉
37	PGR	Progressive CORP	—	NEW	新建倉
38	✓	Waste Management, Inc.	—	NEW	新建倉
39	✓	UnitedHealth Group Incorporated	—	NEW	新建倉
40	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
41	✓	DuPont Fabros Technology Inc	—	EXIT	清倉
42	✓	Cisco Systems, Inc.	—	EXIT	清倉
43	STT	State Street CORP	—	EXIT	清倉
44	ITW	Illinois Tool Works	—	EXIT	清倉
45	HIG	Hartford Insurance Group INC	—	NEW	新建倉
46	✓	Gen Digital Inc.	—	NEW	新建倉
47	✓	DuPont de Nemours, Inc.	—	NEW	新建倉
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
49	ZION	Zions Bancorp NA	—	NEW	新建倉
50	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉