Princeton Portfolio Strategies Group LLC — Q1 2020 13F保有銘柄

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	株式-IT	4.18%	-3.97%	EXIT
2	AAPL	Apple INC	株式-IT	4.08%	-4.36%	EXIT
3	DG	Dollar General CORP	株式-生活必需品	3.41%	-2.94%	EXIT
4	DHR	Danaher CORP	株式-ヘルスケア	3.13%	-3.21%	EXIT
5	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	2.97%	-3.08%	EXIT
6	AMT	American Tower CORP	株式-不動産	2.85%	-2.22%	EXIT
7	UNP	Union Pacific CORP	株式-資本財	2.84%	-2.27%	EXIT
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.82%	-2.28%	EXIT
9	CMCSA	Comcast Corp-class A	株式-通信サービス	2.79%	-2.97%	EXIT
10	EQIX	Equinix INC	株式-不動産	2.48%	-1.72%	EXIT
11	ZTS	Zoetis INC	株式-ヘルスケア	2.17%	-2.37%	EXIT
12	LHX	L3harris Technologies INC	株式-資本財	2.16%	—	+3.82%
13	FLT1EUR	Fleetcor Technologies INC	株式-その他	2.14%	-2.05%	EXIT
14	V	Visa Inc-class A Shares	株式-金融	2.13%	-2.01%	EXIT
15	ECL	Ecolab INC	株式-素材	2.02%	-1.89%	EXIT
16	MRK	Merck & Co. INC.	株式-ヘルスケア	1.94%	-1.19%	EXIT
17	AWK	American Water Works Co INC	株式-公益事業	1.82%	-1.57%	EXIT
18	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.77%	-2.10%	EXIT
19	SERVUSD	Servicemaster Global Holding	株式-その他	1.77%	—	+1.89%
20	JPM	Jpmorgan Chase & Co	株式-金融	1.76%	-2.02%	EXIT
21	CAG	Conagra Brands INC	株式-生活必需品	1.69%	—	-20.13%
22	NEE	Nextera Energy INC	株式-公益事業	1.62%	-1.50%	EXIT
23	MDT	Medtronic plc	株式-ヘルスケア	1.60%	-0.79%	EXIT
24	SYK	Stryker CORP	株式-ヘルスケア	1.50%	—	+5.86%
25	ADP	Automatic Data Processing	株式-IT	1.40%	-1.78%	EXIT
26	PEP	Pepsico INC	株式-生活必需品	1.39%	-1.00%	EXIT
27	FTDR	Frontdoor INC	株式-一般消費財	1.38%	-1.06%	EXIT
28	MINT	Pimco Enhanced Short Maturit	ETF-その他	1.32%	-3.03%	EXIT
29	SPGI	S&p Global INC	株式-金融	1.30%	-1.13%	EXIT
30	KO	Coca-cola Co/the	株式-生活必需品	1.15%	-0.90%	EXIT
31	DIS	Walt Disney Co/the	株式-通信サービス	1.14%	—	+84.16%
32	TXN	Texas Instruments INC	株式-IT	1.13%	-0.53%	EXIT
33	STZ	Constellation Brands Inc-a	株式-生活必需品	1.04%	—	-4.51%
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	株式-ヘルスケア	0.98%	—	-1.39%
35	GPN	Global Payments INC	株式-資本財	0.96%	-0.87%	EXIT
36	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.92%	—	-5.99%
37	CSCO	Cisco Systems INC	株式-IT	0.90%	—	-55.15%
38	VZ	Verizon Communications INC	株式-通信サービス	0.90%	—	-5.32%
39	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.78%	—	+8.60%
40	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.75%	-0.87%	EXIT
41	AXP	American Express Co	株式-金融	0.73%	—	-2.42%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-ハイイールド債	0.63%	—	+258.18%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.62%	-0.52%	EXIT
44	PFE	Pfizer INC	株式-ヘルスケア	0.59%	—	+0.74%
45	HON	Honeywell International INC	株式-資本財	0.59%	-0.77%	EXIT
46	PG	Procter & Gamble Co/the	株式-生活必需品	0.58%	—	-0.55%
47	CVX	Chevron CORP	株式-エネルギー	0.57%	—	-1.74%
48	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.56%	-0.63%	EXIT
49	QCOM	Qualcomm INC	株式-IT	0.53%	-0.67%	EXIT
50	HSIC	Henry Schein INC	株式-ヘルスケア	0.53%	—	-0.86%

1–50 of 134

今四半期の持株変動

Princeton Portfolio Strategies Group LLCがQ1 2020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	ADP	Automatic Data Processing	+1%	+290.44%	増加
2	GPN	Global Payments INC	+0.7%	+253.31%	増加
3	MINT	Pimco Enhanced Short Maturit	+0.5%	+33.73%	増加
4	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+258.18%	増加
5	DIS	Walt Disney Co/the	+0.4%	+84.16%	増加
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+58.53%	増加
7	DHR	Danaher CORP	+0.3%	-1.91%	減少
8	JNJ	Johnson & Johnson	+0.3%	-1.14%	減少
9	TMO	Thermo Fisher Scientific INC	+0.2%	-1.14%	減少
10	ZTS	Zoetis INC	+0.2%	-0.88%	減少
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.58%	増加
12	AAPL	Apple INC	+0.1%	-3.08%	減少
13	PEP	Pepsico INC	+0.1%	-1.87%	減少
14	ECL	Ecolab INC	+0.1%	+4.00%	増加
15	MRK	Merck & Co. INC.	+0.1%	-0.94%	減少
16	SYK	Stryker CORP	+0.1%	+5.86%	増加
17	KO	Coca-cola Co/the	0%	—	変化なし
18	MDT	Medtronic plc	0%	-0.04%	減少
19	BDX 6.125 05-01-20 A	Becton Dickinson And Co	0%	-1.39%	減少
20	TXN	Texas Instruments INC	-0.1%	-2.58%	減少
21	PNR	Pentair plc	-0.1%	-1.90%	減少
22	CMCSA	Comcast Corp-class A	-0.1%	+1.43%	増加
23	STZ	Constellation Brands Inc-a	-0.1%	-4.51%	減少
24	WMB	Williams Cos INC	-0.1%	-3.58%	減少
25	EOG	Eog Resources INC	-0.1%	-2.00%	減少
26	AXP	American Express Co	-0.2%	-2.42%	減少
27	PNC	Pnc Financial Services Group	-0.2%	—	変化なし
28	FTDR	Frontdoor INC	-0.2%	-3.62%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.83%	減少
30	CVX	Chevron CORP	-0.2%	-1.74%	減少
31	MET	Metlife INC	-0.2%	-6.77%	減少
32	CBRE	Cbre Group INC - A	-0.2%	-56.93%	減少
33	SERVUSD	Servicemaster Global Holding	-0.3%	+1.89%	増加
34	XOM	Exxon Mobil CORP	-0.3%	-3.85%	減少
35	UNP	Union Pacific CORP	-0.3%	-5.50%	減少
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	-41.05%	減少
37	CAG	Conagra Brands INC	-0.3%	-20.13%	減少
38	RTN1USD	Raytheon Company	-0.3%	-25.14%	減少
39	EPD	Enterprise Products Partners	-0.4%	-60.00%	減少
40	JPM	Jpmorgan Chase & Co	-0.5%	+0.25%	増加
41	FLT1EUR	Fleetcor Technologies INC	-0.5%	—	変化なし
42	CHKP	Check Point Software Technologies Ltd.	-0.6%	-57.57%	減少
43	CSCO	Cisco Systems INC	-1.1%	-55.15%	減少
44	DISCAUSD	Discovery INC - A	—	EXIT	全売却
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	全売却
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新規購入
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	全売却
48	IEMG	Ishares Core Msci Emerging	—	NEW	新規購入
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	全売却
50	EFA	Ishares Msci Eafe ETF	—	NEW	新規購入