Princeton Portfolio Strategies Group LLC — Q4 2014 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 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	UNP	Union Pacific CORP	股票-工業	3.98%	-2.27%	EXIT
2	JNJ	Johnson & Johnson	股票-醫療保健	3.61%	-2.28%	EXIT
3	CMCSA	Comcast Corp-class A	股票-通訊服務	2.63%	-2.97%	EXIT
4	WBA	Walgreens Boots Alliance INC	股票-其他	2.58%	—	—
5	MDT 1.625 04-15-13 B	Medtronic INC	股票-醫療保健	2.48%	—	+1.32%
6	✓		股票-其他	2.48%	—	+2.24%
7	MCK	Mckesson CORP	股票-醫療保健	2.47%	—	-0.82%
8	XOM	Exxon Mobil CORP	股票-能源	2.28%	—	-2.78%
9	AWK	American Water Works Co INC	股票-公用事業	2.08%	-1.57%	EXIT
10	AAPL	Apple INC	股票-科技	2.08%	-4.36%	EXIT
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.91%	—	-2.63%
12	MRK	Merck & Co. INC.	股票-醫療保健	1.90%	-1.19%	EXIT
13	AXP	American Express Company	股票-金融	1.89%	—	+0.48%
14	SLB	Slb LTD	股票-能源	1.86%	—	+2.86%
15	ECL	Ecolab INC	股票-原物料	1.85%	-1.89%	EXIT
16	✓		股票-其他	1.82%	—	+0.81%
17	QCOM	Qualcomm INC	股票-科技	1.69%	-0.67%	EXIT
18	AMT	American Tower CORP	股票-房地產	1.68%	-2.22%	EXIT
19	CVX	Chevron CORP	股票-能源	1.66%	—	-4.16%
20	CVS	Cvs Health CORP	股票-醫療保健	1.63%	—	-0.64%
21	PEP	Pepsico INC	股票-非循環性消費	1.60%	-1.00%	EXIT
22	VZ	Verizon Communications INC	股票-通訊服務	1.55%	—	-1.75%
23	ZTS	Zoetis INC	股票-醫療保健	1.49%	-2.37%	EXIT
24	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.44%	—	+0.34%
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.41%	-3.08%	EXIT
26	DG	Dollar General CORP	股票-非循環性消費	1.41%	-2.94%	EXIT
27	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.41%	—	+2.19%
28	NRG	NRG Energy, Inc.	股票-公用事業	1.33%	—	—
29	UTXZ	United Tech CORP	股票-其他	1.29%	—	+1.80%
30	DHR	Danaher CORP	股票-醫療保健	1.22%	-3.21%	EXIT
31	AME	Ametek INC	股票-工業	1.15%	—	-0.02%
32	EPD	Enterprise Products Partners	股票-能源	1.12%	—	-13.39%
33	PRGO	Perrigo Company plc	股票-醫療保健	1.11%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	-11.97%
35	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.06%	—	-2.16%
36	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	-0.90%	EXIT
37	PXGBX	Praxair INC	股票-其他	1.05%	—	+3.01%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	1.04%	—	+2.42%
39	HSIC	Henry Schein INC	股票-醫療保健	1.04%	—	-2.23%
40	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	-2.02%	EXIT
41	ET	Energy Transfer LP	股票-能源	0.96%	—	+4.74%
42	MSFT	Microsoft CORP	股票-科技	0.95%	-3.97%	EXIT
43	CB	Chubb Limited	股票-金融	0.94%	—	-1.38%
44	✓	McGraw Hill Finl Inc	股票-其他	0.94%	—	-0.19%
45	ADP	Automatic Data Processing	股票-科技	0.89%	-1.78%	EXIT
46	WMB	Williams Cos INC	股票-能源	0.88%	-0.52%	EXIT
47	EMN	Eastman Chemical Co	股票-原物料	0.85%	—	-0.35%
48	✓	NextEra Energy, Inc.	股票-其他	0.84%	—	—
49	CELG	Celgene CORP	股票-其他	0.84%	—	+1.61%
50	BA	Boeing Co/the	股票-工業	0.84%	—	-1.12%

1–50 of 116

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q4 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	✓		+0.3%	+0.81%	加碼
2	MDT 1.625 04-15-13 B	Medtronic INC	+0.3%	+1.32%	加碼
3	AXP	American Express Company	+0.2%	+0.48%	加碼
4	✓		+0.2%	+2.24%	加碼
5	CVS	Cvs Health CORP	+0.2%	-0.64%	減碼
6	UNP	Union Pacific CORP	+0.2%	+0.57%	加碼
7	DG	Dollar General CORP	+0.2%	+3.29%	加碼
8	ZTS	Zoetis INC	+0.1%	+0.22%	加碼
9	CMCSA	Comcast Corp-class A	+0.1%	+2.79%	加碼
10	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.34%	加碼
11	CELG	Celgene CORP	+0.1%	+1.61%	加碼
12	DHR	Danaher CORP	+0.1%	+1.36%	加碼
13	BCRUSD	Cr Bard INC	+0.1%	+1.82%	加碼
14	AWK	American Water Works Co INC	+0.1%	-0.44%	減碼
15	HSIC	Henry Schein INC	+0.1%	-2.23%	減碼
16	AAPL	Apple INC	+0.1%	-0.16%	減碼
17	UTXZ	United Tech CORP	+0.1%	+1.80%	加碼
18	PG	Procter & Gamble Co/the	+0.1%	+2.42%	加碼
19	CB	Chubb Limited	+0.1%	-1.38%	減碼
20	✓	NextEra Energy, Inc.	+0.1%	—	不變
21	DGX	Quest Diagnostics Incorporated	+0.1%	+0.94%	加碼
22	BMY	Bristol-myers Squibb Co	+0.1%	-0.19%	減碼
23	AMT	American Tower CORP	0%	+2.20%	加碼
24	MDLZ	Mondelez International Inc-a	0%	+2.19%	加碼
25	ADP	Automatic Data Processing	0%	+9.66%	加碼
26	TMO	Thermo Fisher Scientific INC	0%	+4.33%	加碼
27	MCK	Mckesson CORP	0%	-0.82%	減碼
28	APC3EUR	Anadarko Petroleum CORP	-0.1%	-13.15%	減碼
29	COP	Conocophillips	-0.1%	-2.93%	減碼
30	T	At&t INC	-0.1%	-8.36%	減碼
31	UPS	United Parcel Service-cl B	-0.2%	-35.34%	減碼
32	VZ	Verizon Communications INC	-0.2%	-1.75%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	-2.78%	減碼
34	✓		-0.3%	-30.86%	減碼
35	CVX	Chevron CORP	-0.3%	-4.16%	減碼
36	ECL	Ecolab INC	-0.3%	-0.09%	減碼
37	DUK	Duke Energy CORP	-0.3%	-45.21%	減碼
38	EPD	Enterprise Products Partners	-0.4%	-13.39%	減碼
39	SLB	Slb LTD	-0.4%	+2.86%	加碼
40	IBM	Intl Business Machines CORP	-0.5%	-11.97%	減碼
41	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	NRG	NRG Energy, Inc.	—	NEW	新建倉
44	PRGO	Perrigo Company plc	—	NEW	新建倉
45	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
46	TIFEUR	Tiffany & Co	—	EXIT	清倉
47	SNY	Sanofi	—	NEW	新建倉
48	AFL	Aflac INC	—	NEW	新建倉
49	DIS	Walt Disney Co/the	—	NEW	新建倉
50	SBUX	Starbucks CORP	—	EXIT	清倉