Princeton Portfolio Strategies Group LLC — Q3 2016 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申报总市值

US$5.2亿

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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	JNJ	Johnson & Johnson	股票-医疗保健	3.82%	-2.28%	EXIT
2	AAPL	Apple INC	股票-科技	2.91%	-4.36%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通信服务	2.82%	-2.97%	EXIT
4	UNP	Union Pacific CORP	股票-工业	2.77%	-2.27%	EXIT
5	ABBV	Abbvie INC	股票-医疗保健	2.65%	—	-2.28%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.44%	—	+17.11%
7	MDT 1.625 04-15-13 B	Medtronic INC	股票-医疗保健	2.38%	—	-4.69%
8	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.18%	-2.05%	EXIT
9	MRK	Merck & Co. INC.	股票-医疗保健	2.18%	-1.19%	EXIT
10	WBA	Walgreens Boots Alliance INC	股票-其他	2.09%	—	+0.76%
11	ECL	Ecolab INC	股票-原材料	2.01%	-1.89%	EXIT
12	AMT	American Tower CORP	股票-房地产	1.91%	-2.22%	EXIT
13	DHR	Danaher CORP	股票-医疗保健	1.91%	-3.21%	EXIT
14	DG	Dollar General CORP	股票-非周期性消费	1.87%	-2.94%	EXIT
15	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.81%	-3.08%	EXIT
16	XOM	Exxon Mobil CORP	股票-能源	1.77%	—	+2.54%
17	NWL	Newell Brands INC	股票-非周期性消费	1.76%	—	+17.34%
18	MCK	Mckesson CORP	股票-医疗保健	1.72%	—	+1.50%
19	✓		股票-其他	1.72%	—	-14.57%
20	✓		股票-其他	1.62%	—	-0.05%
21	PEP	Pepsico INC	股票-非周期性消费	1.60%	-1.00%	EXIT
22	MSFT	Microsoft CORP	股票-科技	1.58%	-3.97%	EXIT
23	AWK	American Water Works Co INC	股票-公用事业	1.55%	-1.57%	EXIT
24	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.46%	—	+3.62%
25	SLB	Slb LTD	股票-能源	1.43%	—	+1.12%
26	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.39%	—	+44.89%
27	SERVUSD	Servicemaster Global Holding	股票-其他	1.38%	—	+36.50%
28	VZ	Verizon Communications INC	股票-通信服务	1.34%	—	+0.20%
29	ZTS	Zoetis INC	股票-医疗保健	1.32%	-2.37%	EXIT
30	CVS	Cvs Health CORP	股票-医疗保健	1.25%	—	-2.27%
31	KO	Coca-cola Co/the	股票-非周期性消费	1.23%	-0.90%	EXIT
32	AXP	American Express Company	股票-金融	1.22%	—	-3.53%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.10%	-2.10%	EXIT
34	CVX	Chevron CORP	股票-能源	1.05%	—	+1.93%
35	✓	NextEra Energy, Inc.	股票-其他	1.03%	—	-5.46%
36	SPGI	S&p Global INC	股票-金融	0.98%	-1.13%	EXIT
37	AXP	American Express Co	股票-金融	0.95%	—	-8.01%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	-2.02%	EXIT
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.92%	—	-6.10%
40	IBM	Intl Business Machines CORP	股票-科技	0.90%	—	-1.36%
41	NRG	NRG Energy, Inc.	股票-公用事业	0.86%	—	+0.84%
42	SRCLEUR	Stericycle INC	股票-其他	0.84%	—	+20.42%
43	ET	Energy Transfer LP	股票-能源	0.84%	—	-3.33%
44	PXGBX	Praxair INC	股票-其他	0.83%	—	-2.38%
45	T	At&t INC	股票-通信服务	0.82%	—	-0.90%
46	CELG	Celgene CORP	股票-其他	0.78%	—	-0.84%
47	BCRUSD	Cr Bard INC	股票-其他	0.77%	—	-3.93%
48	HAIN	Hain Celestial Group INC	股票-其他	0.74%	—	-4.16%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.73%	—	+29.98%
50	MET	Metlife INC	股票-金融	0.67%	—	+6.07%

1–50 of 145

本季持股变动

Princeton Portfolio Strategies Group LLC 于截至 Q3 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	DHR	Danaher CORP	+0.5%	+77.51%	加仓
2	AAPL	Apple INC	+0.4%	+0.28%	加仓
3	CHKP	Check Point Software Technologies Ltd.	+0.4%	+44.89%	加仓
4	NWL	Newell Brands INC	+0.3%	+17.34%	加仓
5	FLT1EUR	Fleetcor Technologies INC	+0.3%	—	不变
6	MSFT	Microsoft CORP	+0.3%	+9.37%	加仓
7	GILD	Gilead Sciences INC	+0.3%	+167.57%	加仓
8	UNP	Union Pacific CORP	+0.2%	-1.16%	减仓
9	AEP	American Electric Power Company, Inc.	+0.2%	+17.11%	加仓
10	GOOGL	Alphabet Inc-cl A	+0.2%	+6.09%	加仓
11	SERVUSD	Servicemaster Global Holding	+0.2%	+36.50%	加仓
12	SBUX	Starbucks CORP	+0.1%	+179.88%	加仓
13	VOD	Vodafone Group Plc-sp Adr	+0.1%	+109.99%	加仓
14	SPGI	S&p Global INC	+0.1%	-0.60%	减仓
15	SCHW	Schwab (charles) CORP	+0.1%	+2.48%	加仓
16	BAC	Bank Of America CORP	+0.1%	+33.68%	加仓
17	MRK	Merck & Co. INC.	+0.1%	-1.17%	减仓
18	MET	Metlife INC	+0.1%	+6.07%	加仓
19	INTC	Intel CORP	+0.1%	+7.22%	加仓
20	ET	Energy Transfer LP	+0.1%	-3.33%	减仓
21	QCOM	Qualcomm INC	+0.1%	-5.69%	减仓
22	TMO	Thermo Fisher Scientific INC	+0.1%	-1.16%	减仓
23	NRG	NRG Energy, Inc.	+0.1%	+0.84%	加仓
24	PEP	Pepsico INC	0%	+2.70%	加仓
25	CMCSA	Comcast Corp-class A	0%	+2.03%	加仓
26	WEP	Magellan Midstream Partners	-0.1%	-16.79%	减仓
27	VZ	Verizon Communications INC	-0.1%	+0.20%	加仓
28	KO	Coca-cola Co/the	-0.1%	-0.47%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	+2.54%	加仓
30	✓	NextEra Energy, Inc.	-0.2%	-5.46%	减仓
31	CVS	Cvs Health CORP	-0.2%	-2.27%	减仓
32	AXP	American Express Company	-0.2%	-3.53%	减仓
33	COP	Conocophillips	-0.2%	-59.66%	减仓
34	NVS	Novartis Ag-sponsored Adr	-0.2%	-57.69%	减仓
35	MDT 1.625 04-15-13 B	Medtronic INC	-0.2%	-4.69%	减仓
36	UTXZ	United Tech CORP	-0.2%	-33.58%	减仓
37	MCK	Mckesson CORP	-0.2%	+1.50%	加仓
38	✓		-0.3%	-0.05%	减仓
39	JNJ	Johnson & Johnson	-0.3%	-2.52%	减仓
40	HAIN	Hain Celestial Group INC	-0.4%	-4.16%	减仓
41	✓		-0.4%	-14.57%	减仓
42	AWK	American Water Works Co INC	-0.5%	-10.50%	减仓
43	✓		—	NEW	新建仓
44	BWA	Borgwarner INC	—	NEW	新建仓
45	FTV	Fortive CORP	—	NEW	新建仓
46	AMGN	Amgen INC	—	NEW	新建仓
47	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
48	CAR	Avis Budget Group INC	—	NEW	新建仓
49	AME	Ametek INC	—	EXIT	清仓
50	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	新建仓