Loeb Partners CORP — Q1 2018 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q1 2018
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	8.15%	—	-2.32%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.41%	-4.13%	EXIT
3	BNY	Bank Of New York Mellon CORP	股票-金融	3.79%	—	-18.00%
4	ALL	Allstate CORP	股票-金融	3.69%	-0.58%	EXIT
5	✓	Diageo plc	股票-其他	3.34%	—	-9.32%
6	BAC	Bank Of America CORP	股票-金融	2.87%	—	-0.50%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.85%	-6.19%	EXIT
8	✓	Invitation Homes Inc.	股票-其他	2.40%	—	-0.22%
9	✓	Alps Group Inc	股票-其他	1.98%	—	+25.72%
10	✓	GGP Inc	股票-其他	1.92%	—	-12.96%
11	PEP	Pepsico INC	股票-非循環性消費	1.89%	—	+1.27%
12	MSFT	Microsoft CORP	股票-科技	1.84%	-7.28%	EXIT
13	AXP	American Express Co	股票-金融	1.79%	—	-25.92%
14	✓	American Homes 4 Rent (AMH)	股票-其他	1.78%	—	-9.99%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.72%	-1.36%	EXIT
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	1.70%	—	—
17	✓	Exxon Mobil Corporation	股票-其他	1.69%	—	-5.20%
18	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.62%	—	—
19	VNO	Vornado Realty Trust	股票-房地產	1.59%	—	+2.98%
20	CAT	Caterpillar INC	股票-工業	1.58%	-0.56%	EXIT
21	SLB	Slb LTD	股票-能源	1.56%	—	-0.72%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.54%	-1.46%	EXIT
23	✓	VanEck China Semiconductor ETF	ETF-新興市場	1.53%	—	-0.74%
24	✓	AT & T, Inc. New	股票-其他	1.50%	—	+0.39%
25	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	1.38%	—	-8.18%
26	ITW	Illinois Tool Works	股票-工業	1.37%	—	-31.29%
27	BAM	Brookfield Asset Management Ltd.	股票-金融	1.37%	—	-6.89%
28	✓		股票-其他	1.30%	—	-9.28%
29	HON	Honeywell International INC	股票-工業	1.22%	—	-43.60%
30	✓	Comcast Corporation	股票-其他	1.21%	—	+50.74%
31	WMB	Williams Cos INC	股票-能源	1.18%	-0.84%	EXIT
32	✓	Chubb Limited	股票-其他	1.12%	—	-2.16%
33	✓	Host Hotels &resorts INC Com	股票-其他	1.12%	—	-17.82%
34	DIS	Walt Disney Co/the	股票-通訊服務	1.07%	—	+2.11%
35	✓	Monsanto	股票-其他	1.01%	—	—
36	PGR	Progressive CORP	股票-金融	0.95%	—	-33.33%
37	✓	Meta Platforms, Inc.	股票-其他	0.91%	—	-12.40%
38	CVX	Chevron CORP	股票-能源	0.90%	-0.78%	EXIT
39	✓	Forest City Realty Trust- A	股票-其他	0.85%	—	-25.32%
40	NBL2EUR	Noble Energy INC	股票-其他	0.81%	—	-6.34%
41	✓	DuPont de Nemours, Inc.	股票-其他	0.80%	—	-23.35%
42	✓	MetLife, Inc.	股票-其他	0.71%	—	-27.03%
43	AEP	American Electric Power	股票-公用事業	0.65%	—	—
44	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	—
45	ECL	Ecolab INC	股票-原物料	0.62%	—	—
46	✓	Retail Opportunity Invts Cor	股票-其他	0.62%	—	-24.38%
47	UMH	Umh Properties INC	股票-其他	0.61%	—	-7.75%
48	✓	Aramark Hldgs CORP Com	股票-其他	0.59%	—	-15.54%
49	TWXCHF	Time Warner INC	股票-其他	0.58%	—	+0.45%
50	WY	Weyerhaeuser Co	股票-房地產	0.56%	—	-15.91%

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本季持股變動

Loeb Partners CORP 於截至 Q1 2018 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	✓	Diageo plc	+0.6%	-9.32%	減碼
2	BNY	Bank Of New York Mellon CORP	+0.5%	-18.00%	減碼
3	✓	Exxon Mobil Corporation	+0.3%	-5.20%	減碼
4	✓	American Homes 4 Rent (AMH)	+0.3%	-9.99%	減碼
5	ALL	Allstate CORP	+0.3%	-18.61%	減碼
6	PG	Procter & Gamble Co/the	+0.3%	-5.14%	減碼
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-26.67%	減碼
8	✓	GGP Inc	+0.2%	-12.96%	減碼
9	MNRUSD	Monmouth Real Estate Inv Cor	+0.2%	-8.18%	減碼
10	WMB	Williams Cos INC	+0.1%	-6.47%	減碼
11	✓	Host Hotels &resorts INC Com	+0.1%	-17.82%	減碼
12	✓	Chubb Limited	+0.1%	-2.16%	減碼
13	✓		+0.1%	-9.28%	減碼
14	PGR	Progressive CORP	+0.1%	-33.33%	減碼
15	AXP	American Express Co	0%	-25.92%	減碼
16	✓	DuPont de Nemours, Inc.	0%	-23.35%	減碼
17	✓	Retail Opportunity Invts Cor	0%	-24.38%	減碼
18	✓	MetLife, Inc.	0%	-27.03%	減碼
19	✓	Forest City Realty Trust- A	-0.1%	-25.32%	減碼
20	ITW	Illinois Tool Works	-0.1%	-31.29%	減碼
21	SPG	Simon Property Group INC	-0.2%	-56.04%	減碼
22	CAT	Caterpillar INC	-0.3%	-38.61%	減碼
23	✓	Alphabet Inc.	-0.3%	-58.13%	減碼
24	HON	Honeywell International INC	-0.3%	-43.60%	減碼
25	✓	Select Sector Spdr Tr	—	EXIT	清倉
26	✓	J P Morgan Chase And Co	—	EXIT	清倉
27	MCD	Mcdonald's CORP	—	EXIT	清倉
28	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清倉
29	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
30	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清倉
31	✓	Select Sector Spdr Tr	—	EXIT	清倉
32	✓	Navigator Holdings LTD	—	EXIT	清倉
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
34	✓	Validus Holdings LTD	—	EXIT	清倉
35	DLTR	Dollar Tree INC	—	EXIT	清倉
36	✓	Allergan PLC	—	NEW	新建倉
37	✓	Select Sector Spdr Tr	—	EXIT	清倉
38	✓	Kimco Realty CORP Com	—	EXIT	清倉
39	✓	Select Sector Spdr Tr	—	EXIT	清倉
40	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
41	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉
42	✓	Aetna Inc	—	NEW	新建倉
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
44	CL	Colgate-palmolive Co	—	EXIT	清倉
45	IOO	Ishares Global 100 ETF	—	EXIT	清倉
46	✓	BlackRock, Inc.	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	DG	Dollar General CORP	—	EXIT	清倉
49	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
50	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉