Princeton Portfolio Strategies Group LLC — Q1 2015 13F保有銘柄

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申告総資産額

$5.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	UNP	Union Pacific CORP	株式-資本財	3.49%	-2.27%	EXIT
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.30%	-2.28%	EXIT
3	WBA	Walgreens Boots Alliance INC	株式-その他	2.78%	—	-0.53%
4	MDT 1.625 04-15-13 B	Medtronic INC	株式-ヘルスケア	2.65%	—	+1.65%
5	MCK	Mckesson CORP	株式-ヘルスケア	2.61%	—	-0.37%
6	✓		株式-その他	2.55%	—	+14.10%
7	CMCSA	Comcast Corp-class A	株式-通信サービス	2.47%	-2.97%	EXIT
8	ABBV	Abbvie INC	株式-ヘルスケア	2.42%	—	+648.34%
9	ECL	Ecolab INC	株式-素材	2.21%	-1.89%	EXIT
10	AAPL	Apple INC	株式-IT	2.21%	-4.36%	EXIT
11	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.18%	—	+60.23%
12	AWK	American Water Works Co INC	株式-公益事業	2.04%	-1.57%	EXIT
13	✓		株式-その他	1.97%	—	+5.82%
14	AXP	American Express Company	株式-金融	1.94%	—	+2.98%
15	BKD	Brookdale Senior Living INC	株式-その他	1.93%	—	—
16	SLB	Slb LTD	株式-エネルギー	1.78%	—	+0.63%
17	AEP	American Electric Power Company, Inc.	株式-公益事業	1.77%	—	-2.63%
18	CVS	Cvs Health CORP	株式-ヘルスケア	1.72%	—	+0.86%
19	QCOM	Qualcomm INC	株式-IT	1.72%	-0.67%	EXIT
20	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.70%	-3.08%	EXIT
21	AMT	American Tower CORP	株式-不動産	1.66%	-2.22%	EXIT
22	XOM	Exxon Mobil CORP	株式-エネルギー	1.59%	—	-22.00%
23	ZTS	Zoetis INC	株式-ヘルスケア	1.56%	-2.37%	EXIT
24	PRGO	Perrigo Company plc	株式-ヘルスケア	1.55%	—	+45.44%
25	DG	Dollar General CORP	株式-生活必需品	1.55%	-2.94%	EXIT
26	MRK	Merck & Co. INC.	株式-ヘルスケア	1.54%	-1.19%	EXIT
27	NRG	NRG Energy, Inc.	株式-公益事業	1.52%	—	+8.85%
28	PEP	Pepsico INC	株式-生活必需品	1.49%	-1.00%	EXIT
29	CHKP	Check Point Software Technologies Ltd.	株式-IT	1.49%	—	+2.00%
30	CVX	Chevron CORP	株式-エネルギー	1.43%	—	-5.64%
31	UTXZ	United Tech CORP	株式-その他	1.26%	—	-1.42%
32	VZ	Verizon Communications INC	株式-通信サービス	1.25%	—	-20.49%
33	DHR	Danaher CORP	株式-ヘルスケア	1.23%	-3.21%	EXIT
34	AME	Ametek INC	株式-資本財	1.20%	—	+7.98%
35	HSIC	Henry Schein INC	株式-ヘルスケア	1.05%	—	+1.30%
36	✓	McGraw Hill Finl Inc	株式-その他	1.05%	—	-1.50%
37	WMB	Williams Cos INC	株式-エネルギー	1.02%	-0.52%	EXIT
38	ET	Energy Transfer LP	株式-エネルギー	1.01%	—	-1.67%
39	IBM	Intl Business Machines CORP	株式-IT	1.01%	—	-2.63%
40	EPD	Enterprise Products Partners	株式-エネルギー	0.99%	—	—
41	PXGBX	Praxair INC	株式-その他	0.95%	—	-0.44%
42	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.89%	—	-10.71%
43	PG	Procter & Gamble Co/the	株式-生活必需品	0.89%	—	-2.31%
44	CB	Chubb Limited	株式-金融	0.88%	—	-2.05%
45	ADP	Automatic Data Processing	株式-IT	0.85%	-1.78%	EXIT
46	SCHW	Schwab (charles) CORP	株式-金融	0.85%	-0.56%	EXIT
47	CELG	Celgene CORP	株式-その他	0.84%	—	+0.37%
48	MSFT	Microsoft CORP	株式-IT	0.83%	-3.97%	EXIT
49	JPM	Jpmorgan Chase & Co	株式-金融	0.82%	-2.02%	EXIT
50	BA	Boeing Co/the	株式-資本財	0.81%	—	-14.04%

1–50 of 112

今四半期の持株変動

Princeton Portfolio Strategies Group LLCがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	ABBV	Abbvie INC	+2.1%	+648.34%	増加
2	MDLZ	Mondelez International Inc-a	+0.8%	+60.23%	増加
3	PRGO	Perrigo Company plc	+0.4%	+45.44%	増加
4	ECL	Ecolab INC	+0.4%	+11.72%	増加
5	TMO	Thermo Fisher Scientific INC	+0.3%	+15.72%	増加
6	WBA	Walgreens Boots Alliance INC	+0.2%	-0.53%	減少
7	NRG	NRG Energy, Inc.	+0.2%	+8.85%	増加
8	MDT 1.625 04-15-13 B	Medtronic INC	+0.2%	+1.65%	増加
9	✓		+0.2%	+5.82%	増加
10	MCK	Mckesson CORP	+0.1%	-0.37%	減少
11	DG	Dollar General CORP	+0.1%	+6.23%	増加
12	WMB	Williams Cos INC	+0.1%	+6.10%	増加
13	AAPL	Apple INC	+0.1%	-3.11%	減少
14	✓	McGraw Hill Finl Inc	+0.1%	-1.50%	減少
15	CVS	Cvs Health CORP	+0.1%	+0.86%	増加
16	✓		+0.1%	+14.10%	増加
17	ZTS	Zoetis INC	+0.1%	+0.23%	増加
18	AXP	American Express Company	+0.1%	+2.98%	増加
19	CHKP	Check Point Software Technologies Ltd.	+0.1%	+2.00%	増加
20	AME	Ametek INC	+0.1%	+7.98%	増加
21	SO	Southern Co/the	-0.1%	-30.26%	減少
22	EMN	Eastman Chemical Co	-0.1%	-2.46%	減少
23	MSFT	Microsoft CORP	-0.1%	+3.26%	増加
24	COP	Conocophillips	-0.1%	-8.05%	減少
25	EPD	Enterprise Products Partners	-0.1%	—	変化なし
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.63%	減少
27	CMI	Cummins INC	-0.2%	-57.83%	減少
28	DUK	Duke Energy CORP	-0.2%	-23.71%	減少
29	PG	Procter & Gamble Co/the	-0.2%	-2.31%	減少
30	T	At&t INC	-0.2%	-20.73%	減少
31	CMCSA	Comcast Corp-class A	-0.2%	-0.89%	減少
32	DUK	Du Pont E I De Nemour&Co	-0.2%	-10.71%	減少
33	JPM	Jpmorgan Chase & Co	-0.2%	-12.76%	減少
34	CVX	Chevron CORP	-0.2%	-5.64%	減少
35	VZ	Verizon Communications INC	-0.3%	-20.49%	減少
36	JNJ	Johnson & Johnson	-0.3%	-2.32%	減少
37	DGX	Quest Diagnostics Incorporated	-0.3%	-39.30%	減少
38	MRK	Merck & Co. INC.	-0.4%	-17.73%	減少
39	SYK	Stryker CORP	-0.4%	-76.32%	減少
40	KO	Coca-cola Co/the	-0.4%	-33.53%	減少
41	UNP	Union Pacific CORP	-0.5%	-1.02%	減少
42	XOM	Exxon Mobil CORP	-0.7%	-22.00%	減少
43	BKD	Brookdale Senior Living INC	—	NEW	新規購入
44	DVN	Devon Energy CORP	—	EXIT	全売却
45	PSX	Phillips 66	—	EXIT	全売却
46	BDC	Belden INC	—	NEW	新規購入
47	USB	US Bancorp	—	EXIT	全売却
48	HPE	Hewlett-Packard Company	—	EXIT	全売却
49	BRK-B	Berkshire Hathaway Inc.	—	EXIT	全売却
50	CL	Colgate-palmolive Co	—	EXIT	全売却