Princeton Portfolio Strategies Group LLC — 2017-06-30 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, 2017-06-30
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	3.46%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	股票-通訊服務	3.18%	-2.97%	EXIT
3	AAPL	Apple INC	股票-科技	2.99%	-4.36%	EXIT
4	UNP	Union Pacific CORP	股票-工業	2.53%	-2.27%	EXIT
5	ABBV	Abbvie INC	股票-醫療保健	2.44%	—	-5.60%
6	DHR	Danaher CORP	股票-醫療保健	2.26%	-3.21%	EXIT
7	MDT 1.625 04-15-13 B	Medtronic INC	股票-醫療保健	2.21%	—	-1.57%
8	AMT	American Tower CORP	股票-房地產	2.16%	-2.22%	EXIT
9	NWL	Newell Brands INC	股票-非循環性消費	2.13%	—	+1.28%
10	ECL	Ecolab INC	股票-原物料	1.94%	-1.89%	EXIT
11	SERVUSD	Servicemaster Global Holding	股票-其他	1.93%	—	+8.67%
12	MRK	Merck & Co. INC.	股票-醫療保健	1.90%	-1.19%	EXIT
13	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.88%	-3.08%	EXIT
14	MSFT	Microsoft CORP	股票-科技	1.75%	-3.97%	EXIT
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.73%	—	+0.69%
16	WBA	Walgreens Boots Alliance INC	股票-其他	1.69%	—	-5.15%
17	FLT1EUR	Fleetcor Technologies INC	股票-其他	1.65%	-2.05%	EXIT
18	HN9	Hanesbrands INC	股票-其他	1.61%	—	—
19	PEP	Pepsico INC	股票-非循環性消費	1.56%	-1.00%	EXIT
20	DG	Dollar General CORP	股票-非循環性消費	1.51%	-2.94%	EXIT
21	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	-1.49%
22	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.48%	—	-1.17%
23	NEE	Nextera Energy INC	股票-公用事業	1.47%	-1.50%	EXIT
24	AWK	American Water Works Co INC	股票-公用事業	1.36%	-1.57%	EXIT
25	DISCAUSD	Discovery INC - A	股票-其他	1.33%	—	+2242.08%
26	SLB	Slb LTD	股票-能源	1.32%	—	+10.84%
27	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.31%	—	-0.52%
28	ZTS	Zoetis INC	股票-醫療保健	1.29%	-2.37%	EXIT
29	V	Visa Inc-class A Shares	股票-金融	1.21%	-2.01%	EXIT
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.20%	-2.10%	EXIT
31	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	-2.02%	EXIT
32	KO	Coca-cola Co/the	股票-非循環性消費	1.12%	-0.90%	EXIT
33	AXP	American Express Co	股票-金融	1.03%	—	-5.38%
34	SPGI	S&p Global INC	股票-金融	1.01%	-1.13%	EXIT
35	WFC	Wells Fargo & Co	股票-金融	1.01%	—	+12.69%
36	VZ	Verizon Communications INC	股票-通訊服務	0.99%	—	-6.96%
37	CVX	Chevron CORP	股票-能源	0.93%	—	-1.98%
38	BCRUSD	Cr Bard INC	股票-其他	0.90%	—	-1.21%
39	CSCO	Cisco Systems INC	股票-科技	0.88%	—	+81.80%
40	CELG	Celgene CORP	股票-其他	0.85%	—	-1.14%
41	MET	Metlife INC	股票-金融	0.83%	—	+13.58%
42	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	0.81%	—	—
43	IBM	Intl Business Machines CORP	股票-科技	0.80%	—	—
44	NRG	NRG Energy, Inc.	股票-公用事業	0.79%	—	+0.05%
45	PXGBX	Praxair INC	股票-其他	0.77%	—	-2.85%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.74%	—	-0.51%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	-0.93%
48	HON	Honeywell International INC	股票-工業	0.72%	-0.77%	EXIT
49	CVS	Cvs Health CORP	股票-醫療保健	0.71%	—	-15.12%
50	T	At&t INC	股票-通訊服務	0.71%	—	-0.13%

1–50 of 165

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 2017-06-30 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	DISCAUSD	Discovery INC - A	+1.3%	+2242.08%	加碼
2	CSCO	Cisco Systems INC	+0.3%	+81.80%	加碼
3	NWL	Newell Brands INC	+0.2%	+1.28%	加碼
4	TMO	Thermo Fisher Scientific INC	+0.2%	+2.02%	加碼
5	BCRUSD	Cr Bard INC	+0.2%	-1.21%	減碼
6	ZTS	Zoetis INC	+0.1%	-1.23%	減碼
7	WRKUSD	Westrock Co	+0.1%	+88.75%	加碼
8	AMT	American Tower CORP	+0.1%	+0.28%	加碼
9	MET	Metlife INC	+0.1%	+13.58%	加碼
10	MDT 1.625 04-15-13 B	Medtronic INC	+0.1%	-1.57%	減碼
11	ECL	Ecolab INC	+0.1%	+1.80%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.53%	加碼
13	WFC	Wells Fargo & Co	+0.1%	+12.69%	加碼
14	CMCSA	Comcast Corp-class A	0%	+1.52%	加碼
15	DHR	Danaher CORP	0%	+7.05%	加碼
16	ABBV	Abbvie INC	0%	-5.60%	減碼
17	AHT	Ashford Hospitality Trust, Inc.	-0.1%	-17.20%	減碼
18	CAT	Caterpillar INC	-0.1%	-62.66%	減碼
19	CVS	Cvs Health CORP	-0.1%	-15.12%	減碼
20	IBM	Intl Business Machines CORP	-0.1%	—	不變
21	SLB	Slb LTD	-0.2%	+10.84%	加碼
22	AFIIQ	Armstrong Flooring INC	-0.2%	-18.00%	減碼
23	AXP	American Express Company	-0.2%	-26.27%	減碼
24	VZ	Verizon Communications INC	-0.2%	-6.96%	減碼
25	AEP	American Electric Power Company, Inc.	-0.2%	+0.69%	加碼
26	WBA	Walgreens Boots Alliance INC	-0.3%	-5.15%	減碼
27	JNJ	Johnson & Johnson	-0.3%	-9.71%	減碼
28	✓		-0.4%	-71.47%	減碼
29	AAPL	Apple INC	-0.4%	-9.26%	減碼
30	MCK	Mckesson CORP	-0.6%	-57.14%	減碼
31	HN9	Hanesbrands INC	—	NEW	新建倉
32	NEE	Nextera Energy INC	—	NEW	新建倉
33	✓	NextEra Energy, Inc.	—	EXIT	清倉
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	新建倉
35	ET	Energy Transfer LP	—	EXIT	清倉
36	RL	Ralph Lauren CORP	—	NEW	新建倉
37	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
38	TGT	Target CORP	—	EXIT	清倉
39	CRM	Salesforce INC	—	EXIT	清倉
40	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
41	CTRA	Coterra Energy INC	—	NEW	新建倉
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
43	KR	Kroger Co	—	EXIT	清倉
44	AIG	American International Group	—	NEW	新建倉
45	COP	Conocophillips	—	EXIT	清倉
46	WNC	Wabash National CORP	—	EXIT	清倉
47	WDC	Western Digital CORP	—	EXIT	清倉
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉