Princeton Portfolio Strategies Group LLC — 2016-06-30 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, 2016-06-30
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	4.14%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	股票-通訊服務	2.79%	-2.97%	EXIT
3	ABBV	Abbvie INC	股票-醫療保健	2.74%	—	+2.34%
4	UNP	Union Pacific CORP	股票-工業	2.58%	-2.27%	EXIT
5	MDT 1.625 04-15-13 B	Medtronic INC	股票-醫療保健	2.58%	—	+1.53%
6	AAPL	Apple INC	股票-科技	2.53%	-4.36%	EXIT
7	AEP	American Electric Power Company, Inc.	股票-公用事業	2.27%	—	+4.83%
8	WBA	Walgreens Boots Alliance INC	股票-其他	2.20%	—	+0.41%
9	MRK	Merck & Co. INC.	股票-醫療保健	2.09%	-1.19%	EXIT
10	✓		股票-其他	2.09%	—	-20.57%
11	ECL	Ecolab INC	股票-原物料	2.03%	-1.89%	EXIT
12	AWK	American Water Works Co INC	股票-公用事業	2.01%	-1.57%	EXIT
13	MCK	Mckesson CORP	股票-醫療保健	1.95%	—	+2.30%
14	AMT	American Tower CORP	股票-房地產	1.94%	-2.22%	EXIT
15	XOM	Exxon Mobil CORP	股票-能源	1.90%	—	-1.72%
16	✓		股票-其他	1.89%	—	+14.54%
17	DG	Dollar General CORP	股票-非循環性消費	1.87%	-2.94%	EXIT
18	FLT1EUR	Fleetcor Technologies INC	股票-其他	1.85%	-2.05%	EXIT
19	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.75%	-3.08%	EXIT
20	PEP	Pepsico INC	股票-非循環性消費	1.56%	-1.00%	EXIT
21	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.51%	—	-40.72%
22	VZ	Verizon Communications INC	股票-通訊服務	1.47%	—	-2.46%
23	SLB	Slb LTD	股票-能源	1.47%	—	+4.41%
24	DHR	Danaher CORP	股票-醫療保健	1.42%	-3.21%	EXIT
25	NWL	Newell Brands INC	股票-非循環性消費	1.42%	—	—
26	CVS	Cvs Health CORP	股票-醫療保健	1.41%	—	-0.13%
27	AXP	American Express Company	股票-金融	1.39%	—	-2.05%
28	KO	Coca-cola Co/the	股票-非循環性消費	1.36%	-0.90%	EXIT
29	ZTS	Zoetis INC	股票-醫療保健	1.33%	-2.37%	EXIT
30	MSFT	Microsoft CORP	股票-科技	1.32%	-3.97%	EXIT
31	SERVUSD	Servicemaster Global Holding	股票-其他	1.23%	—	+81.26%
32	✓	NextEra Energy, Inc.	股票-其他	1.19%	—	+1.14%
33	HAIN	Hain Celestial Group INC	股票-其他	1.11%	—	+5.10%
34	CVX	Chevron CORP	股票-能源	1.08%	—	-8.39%
35	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.02%	—	-2.01%
36	AXP	American Express Co	股票-金融	1.00%	—	+0.62%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	—	-21.76%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.94%	-2.10%	EXIT
39	SRCLEUR	Stericycle INC	股票-其他	0.94%	—	+53.34%
40	T	At&t INC	股票-通訊服務	0.91%	—	+2.63%
41	IBM	Intl Business Machines CORP	股票-科技	0.90%	—	-2.73%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-2.02%	EXIT
43	SPGI	S&p Global INC	股票-金融	0.86%	-1.13%	EXIT
44	BCRUSD	Cr Bard INC	股票-其他	0.86%	—	-1.26%
45	PXGBX	Praxair INC	股票-其他	0.82%	—	-0.11%
46	NRG	NRG Energy, Inc.	股票-公用事業	0.81%	—	+4.59%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.79%	—	-0.30%
48	ET	Energy Transfer LP	股票-能源	0.77%	—	+52.03%
49	CELG	Celgene CORP	股票-其他	0.76%	—	+25.26%
50	PFE	Pfizer INC	股票-醫療保健	0.70%	—	+0.83%

1–50 of 138

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 2016-06-30 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	SERVUSD	Servicemaster Global Holding	+0.6%	+81.26%	加碼
2	ET	Energy Transfer LP	+0.5%	+52.03%	加碼
3	GOOGL	Alphabet Inc-cl A	+0.4%	+84.01%	加碼
4	MDT 1.625 04-15-13 B	Medtronic INC	+0.3%	+1.53%	加碼
5	MCK	Mckesson CORP	+0.3%	+2.30%	加碼
6	CERNCHF	Cerner CORP	+0.2%	+139.00%	加碼
7	HAIN	Hain Celestial Group INC	+0.2%	+5.10%	加碼
8	SRCLEUR	Stericycle INC	+0.2%	+53.34%	加碼
9	JNJ	Johnson & Johnson	+0.2%	-2.58%	減碼
10	INTC	Intel CORP	+0.2%	+67.41%	加碼
11	ABBV	Abbvie INC	+0.1%	+2.34%	加碼
12	AMT	American Tower CORP	+0.1%	+2.36%	加碼
13	IP	International Paper Co	+0.1%	+53.72%	加碼
14	MRK	Merck & Co. INC.	+0.1%	+1.99%	加碼
15	CELG	Celgene CORP	+0.1%	+25.26%	加碼
16	WFC	Wells Fargo & Co	+0.1%	+42.07%	加碼
17	UNP	Union Pacific CORP	+0.1%	-0.66%	減碼
18	SLB	Slb LTD	+0.1%	+4.41%	加碼
19	PFE	Pfizer INC	+0.1%	+0.83%	加碼
20	CMCSA	Comcast Corp-class A	+0.1%	+1.59%	加碼
21	XOM	Exxon Mobil CORP	+0.1%	-1.72%	減碼
22	DG	Dollar General CORP	+0.1%	-0.24%	減碼
23	✓	NextEra Energy, Inc.	+0.1%	+1.14%	加碼
24	BCRUSD	Cr Bard INC	+0.1%	-1.26%	減碼
25	T	At&t INC	+0.1%	+2.63%	加碼
26	NRG	NRG Energy, Inc.	+0.1%	+4.59%	加碼
27	BMY	Bristol-myers Squibb Co	+0.1%	-0.30%	減碼
28	DHR	Danaher CORP	0%	+1.77%	加碼
29	✓		0%	+14.54%	加碼
30	AXP	American Express Company	0%	-2.05%	減碼
31	ECL	Ecolab INC	0%	+0.24%	加碼
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-36.13%	減碼
33	CHKP	Check Point Software Technologies Ltd.	-0.2%	-2.01%	減碼
34	PEP	Pepsico INC	-0.2%	-9.61%	減碼
35	CVS	Cvs Health CORP	-0.2%	-0.13%	減碼
36	HSIC	Henry Schein INC	-0.2%	-26.30%	減碼
37	PG	Procter & Gamble Co/the	-0.3%	-21.76%	減碼
38	WMB	Williams Cos INC	-0.3%	-74.08%	減碼
39	✓		-0.5%	-20.57%	減碼
40	AME	Ametek INC	-0.8%	-89.99%	減碼
41	MDLZ	Mondelez International Inc-a	-0.9%	-40.72%	減碼
42	NWL	Newell Brands INC	—	NEW	新建倉
43	PRGO	Perrigo Company plc	—	EXIT	清倉
44	SPGI	S&p Global INC	—	NEW	新建倉
45	✓	McGraw Hill Finl Inc	—	EXIT	清倉
46	SNY	Sanofi-adr	—	NEW	新建倉
47	C	Citigroup INC	—	NEW	新建倉
48	JAHEUR	Jarden CORP	—	EXIT	清倉
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
50	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉