Princeton Portfolio Strategies Group LLC — Q3 2014 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申報總市值

US$5.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	3.86%	-2.28%	EXIT
2	UNP	Union Pacific CORP	股票-工業	3.82%	-2.27%	EXIT
3	XOM	Exxon Mobil CORP	股票-能源	2.52%	—	-0.36%
4	CMCSA	Comcast Corp-class A	股票-通訊服務	2.51%	-2.97%	EXIT
5	MCK	Mckesson CORP	股票-醫療保健	2.48%	—	+4.11%
6	SLB	Slb LTD	股票-能源	2.28%	—	+15.90%
7	✓		股票-其他	2.26%	—	+3.70%
8	MDT 1.625 04-15-13 B	Medtronic INC	股票-醫療保健	2.23%	—	+165.96%
9	ECL	Ecolab INC	股票-原物料	2.16%	-1.89%	EXIT
10	✓		股票-其他	2.13%	—	+11.02%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	2.10%	—	+0.23%
12	MRK	Merck & Co. INC.	股票-醫療保健	2.09%	-1.19%	EXIT
13	AAPL	Apple INC	股票-科技	2.01%	-4.36%	EXIT
14	AWK	American Water Works Co INC	股票-公用事業	2.00%	-1.57%	EXIT
15	CVX	Chevron CORP	股票-能源	1.95%	—	-1.22%
16	QCOM	Qualcomm INC	股票-科技	1.87%	-0.67%	EXIT
17	VZ	Verizon Communications INC	股票-通訊服務	1.79%	—	+3.84%
18	PEP	Pepsico INC	股票-非循環性消費	1.67%	-1.00%	EXIT
19	AXP	American Express Company	股票-金融	1.66%	—	+26.50%
20	AMT	American Tower CORP	股票-房地產	1.65%	-2.22%	EXIT
21	✓		股票-其他	1.54%	—	+119.80%
22	EPD	Enterprise Products Partners	股票-能源	1.53%	—	+106.87%
23	IBM	Intl Business Machines CORP	股票-科技	1.52%	—	-1.04%
24	CVS	Cvs Health CORP	股票-醫療保健	1.44%	—	+6.61%
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.39%	-3.08%	EXIT
26	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.37%	—	+6.63%
27	ZTS	Zoetis INC	股票-醫療保健	1.35%	-2.37%	EXIT
28	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.34%	—	+8.83%
29	DG	Dollar General CORP	股票-非循環性消費	1.25%	-2.94%	EXIT
30	UTXZ	United Tech CORP	股票-其他	1.23%	—	+113.06%
31	AME	Ametek INC	股票-工業	1.16%	—	+2.93%
32	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	-0.90%	EXIT
33	DHR	Danaher CORP	股票-醫療保健	1.13%	-3.21%	EXIT
34	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.12%	—	+3.64%
35	PXGBX	Praxair INC	股票-其他	1.08%	—	-0.01%
36	ET	Energy Transfer LP	股票-能源	1.04%	—	-9.11%
37	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-2.02%	EXIT
38	MSFT	Microsoft CORP	股票-科技	1.02%	-3.97%	EXIT
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.99%	—	+1.54%
40	EMN	Eastman Chemical Co	股票-原物料	0.96%	—	-0.96%
41	HSIC	Henry Schein INC	股票-醫療保健	0.96%	—	+3.91%
42	✓	McGraw Hill Finl Inc	股票-其他	0.95%	—	—
43	CB	Chubb Limited	股票-金融	0.89%	—	-1.06%
44	BA	Boeing Co/the	股票-工業	0.88%	—	-36.60%
45	WMB	Williams Cos INC	股票-能源	0.87%	-0.52%	EXIT
46	SCHW	Schwab (charles) CORP	股票-金融	0.86%	-0.56%	EXIT
47	ADP	Automatic Data Processing	股票-科技	0.86%	-1.78%	EXIT
48	COP	Conocophillips	股票-能源	0.81%	—	—
49	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.81%	—	+15.87%
50	DUK	Duke Energy CORP	股票-公用事業	0.80%	—	-3.47%

1–50 of 114

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDT 1.625 04-15-13 B	Medtronic INC	+1.4%	+165.96%	加碼
2	✓		+0.7%	+119.80%	加碼
3	UTXZ	United Tech CORP	+0.6%	+113.06%	加碼
4	AXP	American Express Company	+0.3%	+26.50%	加碼
5	CMCSA	Comcast Corp-class A	+0.3%	+13.75%	加碼
6	UNP	Union Pacific CORP	+0.2%	-0.71%	減碼
7	AAPL	Apple INC	+0.2%	+4.21%	加碼
8	ZTS	Zoetis INC	+0.2%	+4.57%	加碼
9	TMO	Thermo Fisher Scientific INC	+0.2%	+14.00%	加碼
10	MCK	Mckesson CORP	+0.2%	+4.11%	加碼
11	MSFT	Microsoft CORP	+0.2%	+8.09%	加碼
12	CVS	Cvs Health CORP	+0.1%	+6.61%	加碼
13	PEP	Pepsico INC	+0.1%	+6.10%	加碼
14	CHKP	Check Point Software Technologies Ltd.	+0.1%	+8.83%	加碼
15	NVS	Novartis Ag-sponsored Adr	+0.1%	+15.87%	加碼
16	DUK	Du Pont E I De Nemour&Co	+0.1%	+3.64%	加碼
17	SCHW	Schwab (charles) CORP	+0.1%	+7.12%	加碼
18	DG	Dollar General CORP	+0.1%	+1.96%	加碼
19	CELG	Celgene CORP	+0.1%	+4.44%	加碼
20	QCOM	Qualcomm INC	+0.1%	+12.38%	加碼
21	VZ	Verizon Communications INC	+0.1%	+3.84%	加碼
22	JNJ	Johnson & Johnson	+0.1%	+1.71%	加碼
23	EPD	Enterprise Products Partners	+0.1%	+106.87%	加碼
24	PG	Procter & Gamble Co/the	+0.1%	+1.54%	加碼
25	AMT	American Tower CORP	+0.1%	+1.57%	加碼
26	ECL	Ecolab INC	0%	—	不變
27	ABBV	Abbvie INC	-0.1%	-17.98%	減碼
28	BP	Bp Plc-spons Adr	-0.1%	—	不變
29	✓	NextEra Energy, Inc.	-0.1%	—	不變
30	DOC	Healthpeak Properties, Inc.	-0.1%	-7.91%	減碼
31	EMN	Eastman Chemical Co	-0.1%	-0.96%	減碼
32	COP	Conocophillips	-0.1%	—	不變
33	ABT	Abbott Laboratories	-0.2%	-29.23%	減碼
34	✓		-0.2%	-17.51%	減碼
35	CVX	Chevron CORP	-0.3%	-1.22%	減碼
36	XOM	Exxon Mobil CORP	-0.3%	-0.36%	減碼
37	INTC	Intel CORP	-0.3%	-59.98%	減碼
38	✓		-0.3%	+11.02%	加碼
39	BA	Boeing Co/the	-0.5%	-36.60%	減碼
40	FMC	Fmc CORP	—	EXIT	清倉
41	✓	Allergan INC	—	EXIT	清倉
42	DIS	Walt Disney Co/the	—	EXIT	清倉
43	CAT	Caterpillar INC	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	XPO	Xpo INC	—	NEW	新建倉
46	IMAX	Imax CORP	—	EXIT	清倉
47	F	Ford Motor Co	—	EXIT	清倉
48	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
49	CLX	Clorox Company	—	EXIT	清倉
50	AFL	Aflac INC	—	EXIT	清倉