Princeton Portfolio Strategies Group LLC — Q1 2018 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2018
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	AAPL	Apple INC	股票-科技	3.21%	-4.36%	EXIT
2	UNP	Union Pacific CORP	股票-工業	3.21%	-2.27%	EXIT
3	JNJ	Johnson & Johnson	股票-醫療保健	3.18%	-2.28%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	2.59%	-2.97%	EXIT
5	SERVUSD	Servicemaster Global Holding	股票-其他	2.46%	—	-0.61%
6	DHR	Danaher CORP	股票-醫療保健	2.46%	-3.21%	EXIT
7	ABBV	Abbvie INC	股票-醫療保健	2.38%	—	-18.53%
8	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.31%	-2.05%	EXIT
9	DG	Dollar General CORP	股票-非循環性消費	2.31%	-2.94%	EXIT
10	MSFT	Microsoft CORP	股票-科技	2.27%	-3.97%	EXIT
11	AMT	American Tower CORP	股票-房地產	2.21%	-2.22%	EXIT
12	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.08%	-3.08%	EXIT
13	MDT	Medtronic plc	股票-醫療保健	1.94%	-0.79%	EXIT
14	ECL	Ecolab INC	股票-原物料	1.87%	-1.89%	EXIT
15	ZTS	Zoetis INC	股票-醫療保健	1.62%	-2.37%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	1.56%	-2.02%	EXIT
17	V	Visa Inc-class A Shares	股票-金融	1.54%	-2.01%	EXIT
18	MRK	Merck & Co. INC.	股票-醫療保健	1.52%	-1.19%	EXIT
19	AWK	American Water Works Co INC	股票-公用事業	1.52%	-1.57%	EXIT
20	PEP	Pepsico INC	股票-非循環性消費	1.40%	-1.00%	EXIT
21	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.38%	—	+3.48%
22	WBA	Walgreens Boots Alliance INC	股票-其他	1.37%	—	-0.31%
23	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.29%	—	-0.51%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.29%	-2.10%	EXIT
25	XOM	Exxon Mobil CORP	股票-能源	1.28%	—	-6.57%
26	NEE	Nextera Energy INC	股票-公用事業	1.27%	-1.50%	EXIT
27	SPGI	S&p Global INC	股票-金融	1.22%	-1.13%	EXIT
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.19%	-3.03%	EXIT
29	HN9	Hanesbrands INC	股票-其他	1.17%	—	-10.99%
30	CSCO	Cisco Systems INC	股票-科技	1.16%	—	-4.23%
31	DD	DuPont de Nemours, Inc.	股票-其他	1.10%	—	+249.71%
32	KO	Coca-cola Co/the	股票-非循環性消費	1.08%	-0.90%	EXIT
33	EQIX	Equinix INC	股票-房地產	1.06%	-1.72%	EXIT
34	VZ	Verizon Communications INC	股票-通訊服務	1.02%	—	-0.39%
35	CVX	Chevron CORP	股票-能源	0.98%	—	-3.33%
36	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	0.96%	—	-3.34%
37	AXP	American Express Co	股票-金融	0.95%	—	-14.87%
38	WRKUSD	Westrock Co	股票-其他	0.89%	—	+3.40%
39	SLB	Slb LTD	股票-能源	0.86%	—	+2.01%
40	SCHW	Schwab (charles) CORP	股票-金融	0.86%	-0.56%	EXIT
41	DISCAUSD	Discovery INC - A	股票-其他	0.86%	—	-3.35%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.84%	—	-0.21%
43	WFC	Wells Fargo & Co	股票-金融	0.84%	—	-12.38%
44	MET	Metlife INC	股票-金融	0.82%	—	+19.00%
45	PFE	Pfizer INC	股票-醫療保健	0.82%	—	+1.73%
46	PXGBX	Praxair INC	股票-其他	0.80%	—	-0.05%
47	CTRA	Coterra Energy INC	股票-能源	0.79%	—	-0.22%
48	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	+1.42%
49	NRG	NRG Energy, Inc.	股票-公用事業	0.77%	—	-6.28%
50	HON	Honeywell International INC	股票-工業	0.74%	-0.77%	EXIT

1–50 of 149

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q1 2018 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	DD	DuPont de Nemours, Inc.	+0.8%	+249.71%	加碼
2	WMB	Williams Cos INC	+0.4%	+367.65%	加碼
3	USB	US Bancorp	+0.3%	+278.82%	加碼
4	HSIC	Henry Schein INC	+0.3%	+73.78%	加碼
5	DG	Dollar General CORP	+0.3%	+7.56%	加碼
6	TMO	Thermo Fisher Scientific INC	+0.3%	+0.50%	加碼
7	ZTS	Zoetis INC	+0.2%	-3.20%	減碼
8	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	不變
9	AAPL	Apple INC	0%	-2.98%	減碼
10	MRK	Merck & Co. INC.	-0.1%	-4.67%	減碼
11	VZ	Verizon Communications INC	-0.1%	-0.39%	減碼
12	WBA	Walgreens Boots Alliance INC	-0.1%	-0.31%	減碼
13	PEP	Pepsico INC	-0.1%	-0.43%	減碼
14	CVX	Chevron CORP	-0.1%	-3.33%	減碼
15	NRG	NRG Energy, Inc.	-0.1%	-6.28%	減碼
16	EMR	Emerson Electric Co	-0.1%	-19.38%	減碼
17	HRL	Hormel Foods CORP	-0.1%	-28.56%	減碼
18	CB	Chubb Limited	-0.1%	-22.47%	減碼
19	CTRA	Coterra Energy INC	-0.1%	-0.22%	減碼
20	CELG	Celgene CORP	-0.1%	-14.16%	減碼
21	ET	Energy Transfer LP	-0.1%	-6.28%	減碼
22	BA	Boeing Co/the	-0.1%	-32.19%	減碼
23	T	At&t INC	-0.2%	-17.25%	減碼
24	JNJ	Johnson & Johnson	-0.2%	-1.06%	減碼
25	AXP	American Express Co	-0.2%	-14.87%	減碼
26	PG	Procter & Gamble Co/the	-0.2%	-18.79%	減碼
27	OLED	Universal Display CORP	-0.2%	-36.89%	減碼
28	XOM	Exxon Mobil CORP	-0.2%	-6.57%	減碼
29	MCK	Mckesson CORP	-0.2%	-47.15%	減碼
30	WFC	Wells Fargo & Co	-0.2%	-12.38%	減碼
31	EFA	Ishares Msci Eafe ETF	-0.2%	-50.00%	減碼
32	HN9	Hanesbrands INC	-0.3%	-10.99%	減碼
33	CVS	Cvs Health CORP	-0.3%	-74.31%	減碼
34	CMCSA	Comcast Corp-class A	-0.3%	+0.09%	加碼
35	AEP	American Electric Power Company, Inc.	-0.3%	-18.10%	減碼
36	JPM	Jpmorgan Chase & Co	-0.4%	-47.83%	減碼
37	ABBV	Abbvie INC	-0.5%	-18.53%	減碼
38	EQIX	Equinix INC	—	NEW	新建倉
39	BCRUSD	Cr Bard INC	—	EXIT	清倉
40	HAIN	Hain Celestial Group INC	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	BWA	Borgwarner INC	—	EXIT	清倉
43	BDX	Becton Dickinson And Co	—	NEW	新建倉
44	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
45	SRCLEUR	Stericycle INC	—	EXIT	清倉
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
47	CAT	Caterpillar INC	—	EXIT	清倉
48	GILD	Gilead Sciences INC	—	EXIT	清倉
49	DOV	Dover CORP	—	EXIT	清倉
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉