Princeton Portfolio Strategies Group LLC — Q1 2017 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2017
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	3.74%	-2.28%	EXIT
2	AAPL	Apple INC	股票-科技	3.41%	-4.36%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通信服务	3.14%	-2.97%	EXIT
4	UNP	Union Pacific CORP	股票-工业	2.54%	-2.27%	EXIT
5	ABBV	Abbvie INC	股票-医疗保健	2.41%	—	-2.32%
6	DHR	Danaher CORP	股票-医疗保健	2.22%	-3.21%	EXIT
7	MDT 1.625 04-15-13 B	Medtronic INC	股票-医疗保健	2.12%	—	-1.77%
8	AMT	American Tower CORP	股票-房地产	2.05%	-2.22%	EXIT
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.97%	—	-18.84%
10	WBA	Walgreens Boots Alliance INC	股票-其他	1.97%	—	-0.06%
11	SERVUSD	Servicemaster Global Holding	股票-其他	1.96%	—	+1.36%
12	MRK	Merck & Co. INC.	股票-医疗保健	1.95%	-1.19%	EXIT
13	NWL	Newell Brands INC	股票-非周期性消费	1.92%	—	+14.72%
14	ECL	Ecolab INC	股票-原材料	1.86%	-1.89%	EXIT
15	FLT1EUR	Fleetcor Technologies INC	股票-其他	1.80%	-2.05%	EXIT
16	MSFT	Microsoft CORP	股票-科技	1.72%	-3.97%	EXIT
17	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.68%	-3.08%	EXIT
18	XOM	Exxon Mobil CORP	股票-能源	1.60%	—	+2.31%
19	PEP	Pepsico INC	股票-非周期性消费	1.53%	-1.00%	EXIT
20	DG	Dollar General CORP	股票-非周期性消费	1.53%	-2.94%	EXIT
21	SLB	Slb LTD	股票-能源	1.47%	—	+1.27%
22	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.46%	—	-14.17%
23	AWK	American Water Works Co INC	股票-公用事业	1.40%	-1.57%	EXIT
24	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.36%	—	-2.02%
25	VZ	Verizon Communications INC	股票-通信服务	1.21%	—	+3.28%
26	V	Visa Inc-class A Shares	股票-金融	1.20%	-2.01%	EXIT
27	ZTS	Zoetis INC	股票-医疗保健	1.16%	-2.37%	EXIT
28	JPM	Jpmorgan Chase & Co	股票-金融	1.15%	-2.02%	EXIT
29	KO	Coca-cola Co/the	股票-非周期性消费	1.15%	-0.90%	EXIT
30	✓	NextEra Energy, Inc.	股票-其他	1.15%	—	+11.03%
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.13%	-2.10%	EXIT
32	MCK	Mckesson CORP	股票-医疗保健	1.11%	—	-19.32%
33	AXP	American Express Co	股票-金融	1.06%	—	-1.05%
34	CVX	Chevron CORP	股票-能源	1.01%	—	-0.61%
35	SPGI	S&p Global INC	股票-金融	0.96%	-1.13%	EXIT
36	WFC	Wells Fargo & Co	股票-金融	0.94%	—	-0.96%
37	IBM	Intl Business Machines CORP	股票-科技	0.94%	—	—
38	CELG	Celgene CORP	股票-其他	0.86%	—	-0.92%
39	CVS	Cvs Health CORP	股票-医疗保健	0.85%	—	-0.28%
40	NRG	NRG Energy, Inc.	股票-公用事业	0.83%	—	-4.38%
41	T	At&t INC	股票-通信服务	0.81%	—	+0.16%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.80%	—	-7.09%
43	ET	Energy Transfer LP	股票-能源	0.78%	—	-11.44%
44	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.76%	—	+7.12%
45	BCRUSD	Cr Bard INC	股票-其他	0.74%	—	-7.20%
46	PXGBX	Praxair INC	股票-其他	0.74%	—	-1.68%
47	HAIN	Hain Celestial Group INC	股票-其他	0.73%	—	+10.11%
48	MET	Metlife INC	股票-金融	0.73%	—	+1.90%
49	EMN	Eastman Chemical Co	股票-原材料	0.72%	—	-0.66%
50	HON	Honeywell International INC	股票-工业	0.71%	-0.77%	EXIT

1–50 of 173

本季持股变动

Princeton Portfolio Strategies Group LLC 于截至 Q1 2017 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	AAPL	Apple INC	+0.4%	-4.79%	减仓
2	AHT	Ashford Hospitality Trust, Inc.	+0.3%	+671.83%	加仓
3	AFIIQ	Armstrong Flooring INC	+0.3%	+248.52%	加仓
4	NWL	Newell Brands INC	+0.2%	+14.72%	加仓
5	IWM	Ishares Russell 2000 ETF	+0.2%	+100.00%	加仓
6	AMT	American Tower CORP	+0.2%	+0.94%	加仓
7	V	Visa Inc-class A Shares	+0.2%	+7.17%	加仓
8	✓	NextEra Energy, Inc.	+0.1%	+11.03%	加仓
9	CAT	Caterpillar INC	+0.1%	+167.79%	加仓
10	SPGI	S&p Global INC	+0.1%	—	不变
11	SERVUSD	Servicemaster Global Holding	+0.1%	+1.36%	加仓
12	MDT 1.625 04-15-13 B	Medtronic INC	+0.1%	-1.77%	减仓
13	DHR	Danaher CORP	+0.1%	+0.33%	加仓
14	SBUX	Starbucks CORP	+0.1%	+42.39%	加仓
15	TMO	Thermo Fisher Scientific INC	+0.1%	+1.59%	加仓
16	HON	Honeywell International INC	+0.1%	+10.30%	加仓
17	MRK	Merck & Co. INC.	+0.1%	+0.93%	加仓
18	CMCSA	Comcast Corp-class A	0%	+97.56%	加仓
19	JNJ	Johnson & Johnson	0%	-1.31%	减仓
20	FLT1EUR	Fleetcor Technologies INC	0%	—	不变
21	MSFT	Microsoft CORP	0%	-0.37%	减仓
22	CVX	Chevron CORP	-0.2%	-0.61%	减仓
23	SLB	Slb LTD	-0.2%	+1.27%	加仓
24	ADP	Automatic Data Processing	-0.2%	-22.00%	减仓
25	XOM	Exxon Mobil CORP	-0.2%	+2.31%	加仓
26	GILD	Gilead Sciences INC	-0.3%	-51.21%	减仓
27	MCK	Mckesson CORP	-0.3%	-19.32%	减仓
28	DG	Dollar General CORP	-0.3%	-4.80%	减仓
29	✓		-0.4%	-44.94%	减仓
30	UNP	Union Pacific CORP	-0.4%	-10.51%	减仓
31	AEP	American Electric Power Company, Inc.	-0.8%	-18.84%	减仓
32	IP	International Paper Co	—	EXIT	清仓
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
34	HRL	Hormel Foods CORP	—	NEW	新建仓
35	CSX	Csx CORP	—	EXIT	清仓
36	TGT	Target CORP	—	NEW	新建仓
37	CRM	Salesforce INC	—	NEW	新建仓
38	RTN1USD	Raytheon Company	—	NEW	新建仓
39	✓		—	EXIT	清仓
40	ENB	Enbridge INC	—	NEW	新建仓
41	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
42	XLNXEUR	Xilinx INC	—	EXIT	清仓
43	KR	Kroger Co	—	NEW	新建仓
44	WNC	Wabash National CORP	—	NEW	新建仓
45	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
46	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
47	STZ	Constellation Brands Inc-a	—	NEW	新建仓
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建仓
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓