Princeton Portfolio Strategies Group LLC — Q4 2017 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申報總市值

US$5.2億

← 回到最新季度

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	3.35%	-2.28%	EXIT
2	AAPL	Apple INC	股票-科技	3.19%	-4.36%	EXIT
3	UNP	Union Pacific CORP	股票-工業	3.02%	-2.27%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	2.90%	-2.97%	EXIT
5	ABBV	Abbvie INC	股票-醫療保健	2.85%	—	-4.03%
6	SERVUSD	Servicemaster Global Holding	股票-其他	2.39%	—	-0.36%
7	DHR	Danaher CORP	股票-醫療保健	2.33%	-3.21%	EXIT
8	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.10%	-2.05%	EXIT
9	MSFT	Microsoft CORP	股票-科技	2.09%	-3.97%	EXIT
10	AMT	American Tower CORP	股票-房地產	2.06%	-2.22%	EXIT
11	DG	Dollar General CORP	股票-非循環性消費	2.04%	-2.94%	EXIT
12	MDT	Medtronic plc	股票-醫療保健	1.93%	-0.79%	EXIT
13	JPM	Jpmorgan Chase & Co	股票-金融	1.91%	-2.02%	EXIT
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.82%	-3.08%	EXIT
15	ECL	Ecolab INC	股票-原物料	1.78%	-1.89%	EXIT
16	MRK	Merck & Co. INC.	股票-醫療保健	1.58%	-1.19%	EXIT
17	PEP	Pepsico INC	股票-非循環性消費	1.48%	-1.00%	EXIT
18	XOM	Exxon Mobil CORP	股票-能源	1.47%	—	-1.16%
19	WBA	Walgreens Boots Alliance INC	股票-其他	1.45%	—	-3.13%
20	AWK	American Water Works Co INC	股票-公用事業	1.43%	-1.57%	EXIT
21	HN9	Hanesbrands INC	股票-其他	1.43%	—	-0.09%
22	V	Visa Inc-class A Shares	股票-金融	1.41%	-2.01%	EXIT
23	ZTS	Zoetis INC	股票-醫療保健	1.38%	-2.37%	EXIT
24	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.31%	—	+4.03%
25	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.29%	—	-2.40%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.23%	-2.10%	EXIT
27	NEE	Nextera Energy INC	股票-公用事業	1.21%	-1.50%	EXIT
28	AXP	American Express Co	股票-金融	1.13%	—	—
29	KO	Coca-cola Co/the	股票-非循環性消費	1.10%	-0.90%	EXIT
30	SPGI	S&p Global INC	股票-金融	1.09%	-1.13%	EXIT
31	VZ	Verizon Communications INC	股票-通訊服務	1.08%	—	-2.27%
32	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.07%	-3.03%	EXIT
33	CVX	Chevron CORP	股票-能源	1.06%	—	-0.14%
34	WFC	Wells Fargo & Co	股票-金融	1.06%	—	-0.53%
35	CSCO	Cisco Systems INC	股票-科技	1.04%	—	+1.34%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.96%	—	-11.22%
37	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	0.94%	—	-0.31%
38	CTRA	Coterra Energy INC	股票-能源	0.90%	—	+452.32%
39	DISCAUSD	Discovery INC - A	股票-其他	0.88%	—	-24.81%
40	NRG	NRG Energy, Inc.	股票-公用事業	0.88%	—	-2.01%
41	BCRUSD	Cr Bard INC	股票-其他	0.84%	—	-4.61%
42	SLB	Slb LTD	股票-能源	0.84%	—	-34.23%
43	PXGBX	Praxair INC	股票-其他	0.82%	—	-3.40%
44	SCHW	Schwab (charles) CORP	股票-金融	0.82%	-0.56%	EXIT
45	WRKUSD	Westrock Co	股票-其他	0.81%	—	+60.43%
46	PFE	Pfizer INC	股票-醫療保健	0.78%	—	+10.71%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.78%	—	-0.21%
48	HON	Honeywell International INC	股票-工業	0.75%	-0.77%	EXIT
49	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	-3.44%
50	MET	Metlife INC	股票-金融	0.73%	—	+0.17%

1–50 of 151

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q4 2017 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	CTRA	Coterra Energy INC	+0.8%	+452.32%	加碼
2	JPM	Jpmorgan Chase & Co	+0.7%	+101.35%	加碼
3	DG	Dollar General CORP	+0.4%	+10.37%	加碼
4	FLT1EUR	Fleetcor Technologies INC	+0.4%	—	不變
5	UNP	Union Pacific CORP	+0.4%	-0.24%	減碼
6	WRKUSD	Westrock Co	+0.4%	+60.43%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.3%	+189.39%	加碼
8	EPD	Enterprise Products Partners	+0.3%	+93.11%	加碼
9	SERVUSD	Servicemaster Global Holding	+0.2%	-0.36%	減碼
10	AAPL	Apple INC	+0.2%	-3.21%	減碼
11	MSFT	Microsoft CORP	+0.2%	-4.03%	減碼
12	DHR	Danaher CORP	+0.2%	-0.87%	減碼
13	SCHW	Schwab (charles) CORP	+0.2%	+4.03%	加碼
14	CSCO	Cisco Systems INC	+0.2%	+1.34%	加碼
15	ZTS	Zoetis INC	+0.2%	-2.03%	減碼
16	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+164.52%	加碼
17	ABBV	Abbvie INC	+0.1%	-4.03%	減碼
18	AWK	American Water Works Co INC	+0.1%	-2.91%	減碼
19	V	Visa Inc-class A Shares	+0.1%	+0.61%	加碼
20	WBA	Walgreens Boots Alliance INC	-0.1%	-3.13%	減碼
21	CHKP	Check Point Software Technologies Ltd.	-0.2%	-2.40%	減碼
22	BDC	Belden INC	-0.2%	-72.91%	減碼
23	VWO	Vanguard Ftse Emerging Marke	-0.2%	-68.31%	減碼
24	MRK	Merck & Co. INC.	-0.2%	-0.51%	減碼
25	ZAYOEUR	Zayo Group Holdings INC	-0.2%	-75.82%	減碼
26	DISCAUSD	Discovery INC - A	-0.2%	-24.81%	減碼
27	AXP	American Express Company	-0.2%	-75.07%	減碼
28	HN9	Hanesbrands INC	-0.2%	-0.09%	減碼
29	CVS	Cvs Health CORP	-0.3%	-34.08%	減碼
30	CELG	Celgene CORP	-0.4%	-26.83%	減碼
31	SLB	Slb LTD	-0.5%	-34.23%	減碼
32	AEP	American Electric Power Company, Inc.	-0.5%	-11.22%	減碼
33	✓	Powershares Qqq Trust Ser 1	-1%	-82.36%	減碼
34	NWL	Newell Brands INC	-1.6%	-85.32%	減碼
35	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
37	PNR	Pentair plc	—	NEW	新建倉
38	CERNCHF	Cerner CORP	—	EXIT	清倉
39	WEP	Magellan Midstream Partners	—	EXIT	清倉
40	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
41	SYMCEUR	Symantec CORP	—	NEW	新建倉
42	SNY	Sanofi-adr	—	EXIT	清倉
43	BKD	Brookdale Senior Living INC	—	EXIT	清倉
44	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	清倉
45	ORCL	Oracle CORP	—	NEW	新建倉
46	EFX	Equifax INC	—	EXIT	清倉
47	OAK	Oaktree Capital Group LLC	—	EXIT	清倉
48	AFIIQ	Armstrong Flooring INC	—	EXIT	清倉
49	AIG	American International Group	—	EXIT	清倉
50	EVC	Entravision Communications-a	—	EXIT	清倉

Princeton Portfolio Strategies Group LLC — Q4 2017 13F 持股

CIK: 0001568289

申報總市值

US$5.2億

← 回到最新季度

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	3.35%	-2.28%	EXIT
2	AAPL	Apple INC	股票-科技	3.19%	-4.36%	EXIT
3	UNP	Union Pacific CORP	股票-工業	3.02%	-2.27%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	2.90%	-2.97%	EXIT
5	ABBV	Abbvie INC	股票-醫療保健	2.85%	—	-4.03%
6	SERVUSD	Servicemaster Global Holding	股票-其他	2.39%	—	-0.36%
7	DHR	Danaher CORP	股票-醫療保健	2.33%	-3.21%	EXIT
8	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.10%	-2.05%	EXIT
9	MSFT	Microsoft CORP	股票-科技	2.09%	-3.97%	EXIT
10	AMT	American Tower CORP	股票-房地產	2.06%	-2.22%	EXIT
11	DG	Dollar General CORP	股票-非循環性消費	2.04%	-2.94%	EXIT
12	MDT	Medtronic plc	股票-醫療保健	1.93%	-0.79%	EXIT
13	JPM	Jpmorgan Chase & Co	股票-金融	1.91%	-2.02%	EXIT
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.82%	-3.08%	EXIT
15	ECL	Ecolab INC	股票-原物料	1.78%	-1.89%	EXIT
16	MRK	Merck & Co. INC.	股票-醫療保健	1.58%	-1.19%	EXIT
17	PEP	Pepsico INC	股票-非循環性消費	1.48%	-1.00%	EXIT
18	XOM	Exxon Mobil CORP	股票-能源	1.47%	—	-1.16%
19	WBA	Walgreens Boots Alliance INC	股票-其他	1.45%	—	-3.13%
20	AWK	American Water Works Co INC	股票-公用事業	1.43%	-1.57%	EXIT
21	HN9	Hanesbrands INC	股票-其他	1.43%	—	-0.09%
22	V	Visa Inc-class A Shares	股票-金融	1.41%	-2.01%	EXIT
23	ZTS	Zoetis INC	股票-醫療保健	1.38%	-2.37%	EXIT
24	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.31%	—	+4.03%
25	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.29%	—	-2.40%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.23%	-2.10%	EXIT
27	NEE	Nextera Energy INC	股票-公用事業	1.21%	-1.50%	EXIT
28	AXP	American Express Co	股票-金融	1.13%	—	—
29	KO	Coca-cola Co/the	股票-非循環性消費	1.10%	-0.90%	EXIT
30	SPGI	S&p Global INC	股票-金融	1.09%	-1.13%	EXIT
31	VZ	Verizon Communications INC	股票-通訊服務	1.08%	—	-2.27%
32	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.07%	-3.03%	EXIT
33	CVX	Chevron CORP	股票-能源	1.06%	—	-0.14%
34	WFC	Wells Fargo & Co	股票-金融	1.06%	—	-0.53%
35	CSCO	Cisco Systems INC	股票-科技	1.04%	—	+1.34%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.96%	—	-11.22%
37	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	0.94%	—	-0.31%
38	CTRA	Coterra Energy INC	股票-能源	0.90%	—	+452.32%
39	DISCAUSD	Discovery INC - A	股票-其他	0.88%	—	-24.81%
40	NRG	NRG Energy, Inc.	股票-公用事業	0.88%	—	-2.01%
41	BCRUSD	Cr Bard INC	股票-其他	0.84%	—	-4.61%
42	SLB	Slb LTD	股票-能源	0.84%	—	-34.23%
43	PXGBX	Praxair INC	股票-其他	0.82%	—	-3.40%
44	SCHW	Schwab (charles) CORP	股票-金融	0.82%	-0.56%	EXIT
45	WRKUSD	Westrock Co	股票-其他	0.81%	—	+60.43%
46	PFE	Pfizer INC	股票-醫療保健	0.78%	—	+10.71%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.78%	—	-0.21%
48	HON	Honeywell International INC	股票-工業	0.75%	-0.77%	EXIT
49	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	-3.44%
50	MET	Metlife INC	股票-金融	0.73%	—	+0.17%

1–50 of 151

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q4 2017 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	CTRA	Coterra Energy INC	+0.8%	+452.32%	加碼
2	JPM	Jpmorgan Chase & Co	+0.7%	+101.35%	加碼
3	DG	Dollar General CORP	+0.4%	+10.37%	加碼
4	FLT1EUR	Fleetcor Technologies INC	+0.4%	—	不變
5	UNP	Union Pacific CORP	+0.4%	-0.24%	減碼
6	WRKUSD	Westrock Co	+0.4%	+60.43%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.3%	+189.39%	加碼
8	EPD	Enterprise Products Partners	+0.3%	+93.11%	加碼
9	SERVUSD	Servicemaster Global Holding	+0.2%	-0.36%	減碼
10	AAPL	Apple INC	+0.2%	-3.21%	減碼
11	MSFT	Microsoft CORP	+0.2%	-4.03%	減碼
12	DHR	Danaher CORP	+0.2%	-0.87%	減碼
13	SCHW	Schwab (charles) CORP	+0.2%	+4.03%	加碼
14	CSCO	Cisco Systems INC	+0.2%	+1.34%	加碼
15	ZTS	Zoetis INC	+0.2%	-2.03%	減碼
16	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+164.52%	加碼
17	ABBV	Abbvie INC	+0.1%	-4.03%	減碼
18	AWK	American Water Works Co INC	+0.1%	-2.91%	減碼
19	V	Visa Inc-class A Shares	+0.1%	+0.61%	加碼
20	WBA	Walgreens Boots Alliance INC	-0.1%	-3.13%	減碼
21	CHKP	Check Point Software Technologies Ltd.	-0.2%	-2.40%	減碼
22	BDC	Belden INC	-0.2%	-72.91%	減碼
23	VWO	Vanguard Ftse Emerging Marke	-0.2%	-68.31%	減碼
24	MRK	Merck & Co. INC.	-0.2%	-0.51%	減碼
25	ZAYOEUR	Zayo Group Holdings INC	-0.2%	-75.82%	減碼
26	DISCAUSD	Discovery INC - A	-0.2%	-24.81%	減碼
27	AXP	American Express Company	-0.2%	-75.07%	減碼
28	HN9	Hanesbrands INC	-0.2%	-0.09%	減碼
29	CVS	Cvs Health CORP	-0.3%	-34.08%	減碼
30	CELG	Celgene CORP	-0.4%	-26.83%	減碼
31	SLB	Slb LTD	-0.5%	-34.23%	減碼
32	AEP	American Electric Power Company, Inc.	-0.5%	-11.22%	減碼
33	✓	Powershares Qqq Trust Ser 1	-1%	-82.36%	減碼
34	NWL	Newell Brands INC	-1.6%	-85.32%	減碼
35	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
37	PNR	Pentair plc	—	NEW	新建倉
38	CERNCHF	Cerner CORP	—	EXIT	清倉
39	WEP	Magellan Midstream Partners	—	EXIT	清倉
40	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
41	SYMCEUR	Symantec CORP	—	NEW	新建倉
42	SNY	Sanofi-adr	—	EXIT	清倉
43	BKD	Brookdale Senior Living INC	—	EXIT	清倉
44	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	清倉
45	ORCL	Oracle CORP	—	NEW	新建倉
46	EFX	Equifax INC	—	EXIT	清倉
47	OAK	Oaktree Capital Group LLC	—	EXIT	清倉
48	AFIIQ	Armstrong Flooring INC	—	EXIT	清倉
49	AIG	American International Group	—	EXIT	清倉
50	EVC	Entravision Communications-a	—	EXIT	清倉