Loeb Partners CORP — Q4 2017 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q4 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	5.58%	—	-1.70%
2	✓	Select Sector Spdr Tr	股票-其他	4.93%	—	+1.53%
3	ALL	Allstate CORP	股票-金融	3.40%	-0.58%	EXIT
4	BNY	Bank Of New York Mellon CORP	股票-金融	3.28%	—	-8.43%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.90%	-4.13%	EXIT
6	✓	J P Morgan Chase And Co	股票-其他	2.73%	—	+12.19%
7	✓	Diageo plc	股票-其他	2.71%	—	-2.33%
8	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.63%	-6.19%	EXIT
9	MCD	Mcdonald's CORP	股票-循環性消費	2.06%	—	-9.80%
10	BAC	Bank Of America CORP	股票-金融	1.93%	—	+2.47%
11	CAT	Caterpillar INC	股票-工業	1.88%	-0.56%	EXIT
12	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	1.83%	—	+351.43%
13	AXP	American Express Co	股票-金融	1.75%	—	+18.42%
14	✓	GGP Inc	股票-其他	1.72%	—	-8.80%
15	✓	Invitation Homes Inc.	股票-其他	1.69%	—	+80.15%
16	HON	Honeywell International INC	股票-工業	1.56%	—	+258.33%
17	✓	American Homes 4 Rent (AMH)	股票-其他	1.46%	—	-4.30%
18	ITW	Illinois Tool Works	股票-工業	1.45%	—	—
19	PEP	Pepsico INC	股票-非循環性消費	1.39%	—	-15.27%
20	✓	Exxon Mobil Corporation	股票-其他	1.36%	—	-22.33%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	-1.36%	EXIT
22	✓	UnitedHealth Group Incorporated	股票-其他	1.29%	—	+184.29%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.28%	-1.46%	EXIT
24	✓	Alps Group Inc	股票-其他	1.23%	—	-0.31%
25	MSFT	Microsoft CORP	股票-科技	1.22%	-7.28%	EXIT
26	VNO	Vornado Realty Trust	股票-房地產	1.22%	—	-5.87%
27	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	1.21%	—	+1.54%
28	✓		股票-其他	1.20%	—	-1.49%
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	1.18%	—	+36.56%
30	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	1.17%	—	—
31	BAM	Brookfield Asset Management Ltd.	股票-金融	1.12%	—	—
32	✓	AT & T, Inc. New	股票-其他	1.11%	—	-9.20%
33	SLB	Slb LTD	股票-能源	1.11%	—	-10.58%
34	✓	VanEck China Semiconductor ETF	ETF-新興市場	1.11%	—	-0.31%
35	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.09%	—	—
36	WMB	Williams Cos INC	股票-能源	1.05%	-0.84%	EXIT
37	✓	Select Sector Spdr Tr	股票-其他	1.00%	—	-2.09%
38	✓	Chubb Limited	股票-其他	1.00%	—	-20.62%
39	✓	Host Hotels &resorts INC Com	股票-其他	0.99%	—	+50.43%
40	✓	Forest City Realty Trust- A	股票-其他	0.92%	—	-5.80%
41	PGR	Progressive CORP	股票-金融	0.90%	—	-5.26%
42	✓	Alphabet Inc.	股票-其他	0.82%	—	—
43	✓	DuPont de Nemours, Inc.	股票-其他	0.79%	—	+390.02%
44	✓	Meta Platforms, Inc.	股票-其他	0.78%	—	—
45	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	+33.15%
46	✓	MetLife, Inc.	股票-其他	0.73%	—	+50.00%
47	CVX	Chevron CORP	股票-能源	0.71%	-0.78%	EXIT
48	✓	Monsanto	股票-其他	0.69%	—	—
49	✓	Navigator Holdings LTD	股票-其他	0.67%	—	+64.79%
50	✓	Comcast Corporation	股票-其他	0.64%	—	-3.55%

1–50 of 156

本季持股變動

Loeb Partners CORP 於截至 Q4 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	CAT	Caterpillar INC	+1.7%	+584.75%	加碼
2	✓	Sector Spdr Tr Shs Ben Int Ind	+1.4%	+351.43%	加碼
3	HON	Honeywell International INC	+1.1%	+258.33%	加碼
4	✓	UnitedHealth Group Incorporated	+0.9%	+184.29%	加碼
5	✓	Invitation Homes Inc.	+0.8%	+80.15%	加碼
6	✓	DuPont de Nemours, Inc.	+0.6%	+390.02%	加碼
7	✓	J P Morgan Chase And Co	+0.5%	+12.19%	加碼
8	✓	Host Hotels &resorts INC Com	+0.4%	+50.43%	加碼
9	AXP	American Express Co	+0.4%	+18.42%	加碼
10	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+36.56%	加碼
11	✓	Select Sector Spdr Tr	+0.3%	+1.53%	加碼
12	BAC	Bank Of America CORP	+0.3%	+2.47%	加碼
13	ALL	Allstate CORP	+0.3%	-1.91%	減碼
14	DIS	Walt Disney Co/the	+0.2%	+33.15%	加碼
15	✓	MetLife, Inc.	+0.2%	+50.00%	加碼
16	✓	Navigator Holdings LTD	+0.2%	+64.79%	加碼
17	✓	Spdr Series Trust Kbw Regl Bkg	+0.2%	+71.43%	加碼
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不變
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	不變
20	✓	Diageo plc	+0.1%	-2.33%	減碼
21	KO	Coca-cola Co/the	-0.2%	-65.60%	減碼
22	SLB	Slb LTD	-0.2%	-10.58%	減碼
23	✓		-0.2%	-1.49%	減碼
24	MSFT	Microsoft CORP	-0.2%	-23.61%	減碼
25	WMB	Williams Cos INC	-0.2%	-17.06%	減碼
26	✓	Select Sector Spdr Tr	-0.3%	-50.00%	減碼
27	✓	Chubb Limited	-0.3%	-20.62%	減碼
28	JNJ	Johnson & Johnson	-0.4%	-24.82%	減碼
29	BNY	Bank Of New York Mellon CORP	-0.4%	-8.43%	減碼
30	✓	Exxon Mobil Corporation	-0.4%	-22.33%	減碼
31	VXF	Vanguard Extended Market ETF	-0.5%	-87.52%	減碼
32	PG	Procter & Gamble Co/the	-0.5%	-27.65%	減碼
33	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-73.48%	減碼
34	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
35	ITW	Illinois Tool Works	—	NEW	新建倉
36	✓	American Tower Corporation	—	EXIT	清倉
37	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建倉
38	✓	Waste Management, Inc.	—	EXIT	清倉
39	BND	Vanguard Total Bond Market	—	EXIT	清倉
40	RTN1USD	Raytheon Company	—	EXIT	清倉
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
42	RSG	Republic Services INC	—	EXIT	清倉
43	DLTR	Dollar Tree INC	—	NEW	新建倉
44	✓	Select Sector Spdr Tr	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	✓	3m Co	—	EXIT	清倉
47	CVS	Cvs Health CORP	—	NEW	新建倉
48	AMGN	Amgen INC	—	NEW	新建倉
49	HIG	Hartford Insurance Group INC	—	EXIT	清倉
50	✓	Gen Digital Inc.	—	EXIT	清倉