Princeton Portfolio Strategies Group LLC — Q2 2020 13F保有銘柄

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q2 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	AAPL	Apple INC	株式-IT	4.74%	-4.36%	EXIT
2	MSFT	Microsoft CORP	株式-IT	4.47%	-3.97%	EXIT
3	DG	Dollar General CORP	株式-生活必需品	3.47%	-2.94%	EXIT
4	DHR	Danaher CORP	株式-ヘルスケア	3.31%	-3.21%	EXIT
5	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	3.13%	-3.08%	EXIT
6	AMT	American Tower CORP	株式-不動産	2.79%	-2.22%	EXIT
7	CMCSA	Comcast Corp-class A	株式-通信サービス	2.66%	-2.97%	EXIT
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.46%	-2.28%	EXIT
9	FLT1EUR	Fleetcor Technologies INC	株式-その他	2.38%	-2.05%	EXIT
10	UNP	Union Pacific CORP	株式-資本財	2.32%	-2.27%	EXIT
11	V	Visa Inc-class A Shares	株式-金融	2.30%	-2.01%	EXIT
12	EQIX	Equinix INC	株式-不動産	2.30%	-1.72%	EXIT
13	ZTS	Zoetis INC	株式-ヘルスケア	2.30%	-2.37%	EXIT
14	ECL	Ecolab INC	株式-素材	2.14%	-1.89%	EXIT
15	MINT	Pimco Enhanced Short Maturit	ETF-その他	1.97%	-3.03%	EXIT
16	SERVUSD	Servicemaster Global Holding	株式-その他	1.84%	—	-4.73%
17	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.80%	-2.10%	EXIT
18	LHX	L3harris Technologies INC	株式-資本財	1.71%	—	+2.02%
19	AWK	American Water Works Co INC	株式-公益事業	1.63%	-1.57%	EXIT
20	ADP	Automatic Data Processing	株式-IT	1.58%	-1.78%	EXIT
21	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.57%	—	+133.67%
22	JPM	Jpmorgan Chase & Co	株式-金融	1.54%	-2.02%	EXIT
23	MRK	Merck & Co. INC.	株式-ヘルスケア	1.53%	-1.19%	EXIT
24	SPGI	S&p Global INC	株式-金融	1.42%	-1.13%	EXIT
25	APD	Air Products & Chemicals INC	株式-素材	1.40%	-1.58%	EXIT
26	FTDR	Frontdoor INC	株式-一般消費財	1.38%	-1.06%	EXIT
27	NEE	Nextera Energy INC	株式-公益事業	1.32%	-1.50%	EXIT
28	PEP	Pepsico INC	株式-生活必需品	1.27%	-1.00%	EXIT
29	MDT	Medtronic plc	株式-ヘルスケア	1.21%	-0.79%	EXIT
30	DIS	Walt Disney Co/the	株式-通信サービス	1.21%	—	+11.22%
31	CHE	Chemed CORP	株式-ヘルスケア	1.20%	-1.63%	EXIT
32	TXN	Texas Instruments INC	株式-IT	1.01%	-0.53%	EXIT
33	STE	STERIS plc	株式-ヘルスケア	0.99%	-1.56%	EXIT
34	KO	Coca-cola Co/the	株式-生活必需品	0.96%	-0.90%	EXIT
35	GPN	Global Payments INC	株式-資本財	0.95%	-0.87%	EXIT
36	STZ	Constellation Brands Inc-a	株式-生活必需品	0.90%	—	-13.65%
37	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.76%	—	-1.52%
38	AXP	American Express Co	株式-金融	0.64%	—	-5.06%
39	SYK	Stryker CORP	株式-ヘルスケア	0.63%	—	-53.10%
40	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.62%	-0.87%	EXIT
41	XPO	Xpo INC	株式-資本財	0.62%	—	+1.20%
42	CAG	Conagra Brands INC	株式-生活必需品	0.62%	—	-63.06%
43	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.61%	-0.63%	EXIT
44	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.61%	—	+45.43%
45	QCOM	Qualcomm INC	株式-IT	0.59%	-0.67%	EXIT
46	CSCO	Cisco Systems INC	株式-IT	0.57%	—	-35.40%
47	CVX	Chevron CORP	株式-エネルギー	0.56%	—	-3.12%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.56%	—	+46.42%
49	BE	Bloom Energy Corp- A	株式-資本財	0.54%	-0.95%	EXIT
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.53%	-0.52%	EXIT

1–50 of 147

今四半期の持株変動

Princeton Portfolio Strategies Group LLCがQ2 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	APD	Air Products & Chemicals INC	+1.3%	+1191.06%	増加
2	BDX	Becton Dickinson And Co	+0.8%	+133.67%	増加
3	AAPL	Apple INC	+0.7%	-1.71%	減少
4	MINT	Pimco Enhanced Short Maturit	+0.7%	+76.88%	増加
5	MSFT	Microsoft CORP	+0.3%	+0.61%	増加
6	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	変化なし
7	BE	Bloom Energy Corp- A	+0.2%	+0.14%	増加
8	DOCU	Docusign INC	+0.2%	—	変化なし
9	DHR	Danaher CORP	+0.2%	+0.62%	増加
10	ADP	Automatic Data Processing	+0.2%	+26.41%	増加
11	V	Visa Inc-class A Shares	+0.2%	+9.46%	増加
12	TMO	Thermo Fisher Scientific INC	+0.2%	+0.09%	増加
13	VIG	Vanguard Dividend Apprec ETF	+0.2%	+45.43%	増加
14	XPO	Xpo INC	+0.2%	+1.20%	増加
15	ZTS	Zoetis INC	+0.1%	+10.50%	増加
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+46.42%	増加
17	ECL	Ecolab INC	+0.1%	+0.84%	増加
18	SPGI	S&p Global INC	+0.1%	-0.85%	減少
19	FMC	Fmc CORP	+0.1%	+29.31%	増加
20	WMB	Williams Cos INC	+0.1%	+18.72%	増加
21	SERVUSD	Servicemaster Global Holding	+0.1%	-4.73%	減少
22	DIS	Walt Disney Co/the	+0.1%	+11.22%	増加
23	DG	Dollar General CORP	+0.1%	-2.09%	減少
24	QCOM	Qualcomm INC	+0.1%	-0.66%	減少
25	GOOGL	Alphabet Inc-cl A	0%	+1.12%	増加
26	FTDR	Frontdoor INC	—	-5.03%	減少
27	GPN	Global Payments INC	0%	+2.62%	増加
28	AMT	American Tower CORP	-0.1%	+0.22%	増加
29	CMCSA	Comcast Corp-class A	-0.1%	+2.06%	増加
30	EQIX	Equinix INC	-0.2%	+0.06%	増加
31	MET	Metlife INC	-0.3%	-50.16%	減少
32	CSCO	Cisco Systems INC	-0.3%	-35.40%	減少
33	VZ	Verizon Communications INC	-0.4%	-33.72%	減少
34	SYK	Stryker CORP	-0.9%	-53.10%	減少
35	CAG	Conagra Brands INC	-1.1%	-63.06%	減少
36	CHE	Chemed CORP	—	NEW	新規購入
37	STE	STERIS plc	—	NEW	新規購入
38	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	全売却
39	RTX	Rtx CORP	—	NEW	新規購入
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	全売却
41	ACN	Accenture plc	—	NEW	新規購入
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新規購入
43	RTN1USD	Raytheon Company	—	EXIT	全売却
44	IJR	Ishares Core S&p Small-cap E	—	NEW	新規購入
45	ADSK	Autodesk INC	—	NEW	新規購入
46	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新規購入
47	SBUX	Starbucks CORP	—	NEW	新規購入
48	UTXZ	United Tech CORP	—	EXIT	全売却
49	✓	Dropbox INC	—	NEW	新規購入
50	EFA	Ishares Msci Eafe ETF	—	EXIT	全売却