Princeton Portfolio Strategies Group LLC — Q1 2016 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2016
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	3.99%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	股票-通訊服務	2.71%	-2.97%	EXIT
3	ABBV	Abbvie INC	股票-醫療保健	2.60%	—	+7.57%
4	✓		股票-其他	2.57%	—	-6.33%
5	AAPL	Apple INC	股票-科技	2.57%	-4.36%	EXIT
6	UNP	Union Pacific CORP	股票-工業	2.49%	-2.27%	EXIT
7	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.36%	—	+1.87%
8	WBA	Walgreens Boots Alliance INC	股票-其他	2.33%	—	-0.84%
9	MDT 1.625 04-15-13 B	Medtronic INC	股票-醫療保健	2.31%	—	-1.03%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.31%	—	+0.15%
11	AWK	American Water Works Co INC	股票-公用事業	2.15%	-1.57%	EXIT
12	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.02%	-2.05%	EXIT
13	ECL	Ecolab INC	股票-原物料	2.01%	-1.89%	EXIT
14	MRK	Merck & Co. INC.	股票-醫療保健	1.98%	-1.19%	EXIT
15	✓		股票-其他	1.86%	—	+13.17%
16	XOM	Exxon Mobil CORP	股票-能源	1.82%	—	+0.46%
17	AMT	American Tower CORP	股票-房地產	1.80%	-2.22%	EXIT
18	DG	Dollar General CORP	股票-非循環性消費	1.79%	-2.94%	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	1.75%	-1.00%	EXIT
21	MCK	Mckesson CORP	股票-醫療保健	1.69%	—	+2.03%
22	CVS	Cvs Health CORP	股票-醫療保健	1.61%	—	-1.53%
23	VZ	Verizon Communications INC	股票-通訊服務	1.54%	—	-0.08%
24	KO	Coca-cola Co/the	股票-非循環性消費	1.50%	-0.90%	EXIT
25	ZTS	Zoetis INC	股票-醫療保健	1.44%	-2.37%	EXIT
26	MSFT	Microsoft CORP	股票-科技	1.38%	-3.97%	EXIT
27	DHR	Danaher CORP	股票-醫療保健	1.38%	-3.21%	EXIT
28	SLB	Slb LTD	股票-能源	1.38%	—	-0.96%
29	AXP	American Express Company	股票-金融	1.36%	—	+2.37%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	1.24%	—	-1.28%
31	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.20%	—	-15.78%
32	PRGO	Perrigo Company plc	股票-醫療保健	1.17%	—	—
33	CVX	Chevron CORP	股票-能源	1.13%	—	+0.81%
34	✓	NextEra Energy, Inc.	股票-其他	1.12%	—	+6.85%
35	AXP	American Express Co	股票-金融	1.06%	—	-5.77%
36	IBM	Intl Business Machines CORP	股票-科技	0.97%	—	+0.58%
37	AME	Ametek INC	股票-工業	0.92%	—	-9.73%
38	HAIN	Hain Celestial Group INC	股票-其他	0.91%	—	+79.32%
39	PXGBX	Praxair INC	股票-其他	0.88%	—	-1.04%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	-2.02%	EXIT
41	T	At&t INC	股票-通訊服務	0.84%	—	+2.44%
42	✓	McGraw Hill Finl Inc	股票-其他	0.84%	—	-0.50%
43	HSIC	Henry Schein INC	股票-醫療保健	0.83%	—	-24.34%
44	BCRUSD	Cr Bard INC	股票-其他	0.79%	—	-6.92%
45	SRCLEUR	Stericycle INC	股票-其他	0.78%	—	+13.09%
46	EMN	Eastman Chemical Co	股票-原物料	0.74%	—	+0.33%
47	NRG	NRG Energy, Inc.	股票-公用事業	0.74%	—	-0.78%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.72%	—	-1.78%
49	ADP	Automatic Data Processing	股票-科技	0.70%	-1.78%	EXIT
50	SERVUSD	Servicemaster Global Holding	股票-其他	0.68%	—	—

1–50 of 137

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q1 2016 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	AAPL	Apple INC	+0.8%	+46.79%	加碼
2	HAIN	Hain Celestial Group INC	+0.4%	+79.32%	加碼
3	VZ	Verizon Communications INC	+0.2%	-0.08%	減碼
4	✓	NextEra Energy, Inc.	+0.2%	+6.85%	加碼
5	BDC	Belden INC	+0.1%	+20.21%	加碼
6	JNJ	Johnson & Johnson	+0.1%	+1.79%	加碼
7	HON	Honeywell International INC	+0.1%	+17.63%	加碼
8	CMCSA	Comcast Corp-class A	+0.1%	+0.18%	加碼
9	SRCLEUR	Stericycle INC	+0.1%	+13.09%	加碼
10	AWK	American Water Works Co INC	+0.1%	-5.95%	減碼
11	T	At&t INC	+0.1%	+2.44%	加碼
12	DG	Dollar General CORP	+0.1%	-8.35%	減碼
13	XOM	Exxon Mobil CORP	+0.1%	+0.46%	加碼
14	MSFT	Microsoft CORP	+0.1%	+9.80%	加碼
15	KO	Coca-cola Co/the	+0.1%	-0.06%	減碼
16	✓		0%	-6.33%	減碼
17	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.24%	減碼
18	PNC	Pnc Financial Services Group	-0.1%	-4.60%	減碼
19	UTXZ	United Tech CORP	-0.2%	-20.90%	減碼
20	CHKP	Check Point Software Technologies Ltd.	-0.2%	-15.78%	減碼
21	ECL	Ecolab INC	-0.2%	-3.27%	減碼
22	HSIC	Henry Schein INC	-0.2%	-24.34%	減碼
23	AME	Ametek INC	-0.2%	-9.73%	減碼
24	SCHW	Schwab (charles) CORP	-0.2%	-12.40%	減碼
25	CELG	Celgene CORP	-0.2%	-8.16%	減碼
26	AXP	American Express Co	-0.3%	-5.77%	減碼
27	JPM	Jpmorgan Chase & Co	-0.3%	-14.19%	減碼
28	MDLZ	Mondelez International Inc-a	-0.3%	+1.87%	加碼
29	MET	Metlife INC	-0.4%	-30.47%	減碼
30	AXP	American Express Company	-0.4%	+2.37%	加碼
31	MCK	Mckesson CORP	-0.5%	+2.03%	加碼
32	FLT1EUR	Fleetcor Technologies INC	—	NEW	新建倉
33	PRGO	Perrigo Company plc	—	NEW	新建倉
34	CB	Chubb Limited	—	EXIT	清倉
35	SERVUSD	Servicemaster Global Holding	—	NEW	新建倉
36	GOOG	Alphabet A	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
38	CB	Chubb Limited	—	NEW	新建倉
39	WEP	Magellan Midstream Partners	—	NEW	新建倉
40	✓	Google INC Class C	—	EXIT	清倉
41	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
42	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉
43	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清倉
44	CERNCHF	Cerner CORP	—	NEW	新建倉
45	C	Citigroup INC	—	EXIT	清倉
46	ENB	Enbridge Inc.	—	EXIT	清倉
47	LOW	Lowe's Cos INC	—	NEW	新建倉
48	CL	Colgate-palmolive Co	—	EXIT	清倉
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
50	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉