Princeton Portfolio Strategies Group LLC — Q2 2019 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q2 2019
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	UNP	Union Pacific CORP	股票-工業	3.30%	-2.27%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.23%	-3.97%	EXIT
3	AAPL	Apple INC	股票-科技	3.07%	-4.36%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	3.02%	-2.97%	EXIT
5	DG	Dollar General CORP	股票-非循環性消費	2.94%	-2.94%	EXIT
6	DHR	Danaher CORP	股票-醫療保健	2.93%	-3.21%	EXIT
7	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.83%	-2.05%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	2.72%	-2.28%	EXIT
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.65%	-3.08%	EXIT
10	AMT	American Tower CORP	股票-房地產	2.42%	-2.22%	EXIT
11	SERVUSD	Servicemaster Global Holding	股票-其他	2.30%	—	+0.55%
12	CSCO	Cisco Systems INC	股票-科技	2.19%	—	+0.59%
13	ECL	Ecolab INC	股票-原物料	2.19%	-1.89%	EXIT
14	MDT	Medtronic plc	股票-醫療保健	2.15%	-0.79%	EXIT
15	V	Visa Inc-class A Shares	股票-金融	1.93%	-2.01%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	1.93%	-2.02%	EXIT
17	MRK	Merck & Co. INC.	股票-醫療保健	1.91%	-1.19%	EXIT
18	ZTS	Zoetis INC	股票-醫療保健	1.90%	-2.37%	EXIT
19	EQIX	Equinix INC	股票-房地產	1.82%	-1.72%	EXIT
20	HRSEUR	L3harris Technologies INC	股票-其他	1.72%	—	+36.16%
21	CAG	Conagra Brands INC	股票-非循環性消費	1.66%	—	+1.50%
22	FTDR	Frontdoor INC	股票-循環性消費	1.64%	-1.06%	EXIT
23	AWK	American Water Works Co INC	股票-公用事業	1.59%	-1.57%	EXIT
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.42%	-2.10%	EXIT
25	PEP	Pepsico INC	股票-非循環性消費	1.36%	-1.00%	EXIT
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.34%	—	+3.27%
27	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.29%	—	+0.90%
28	NEE	Nextera Energy INC	股票-公用事業	1.26%	-1.50%	EXIT
29	TXN	Texas Instruments INC	股票-科技	1.19%	-0.53%	EXIT
30	KO	Coca-cola Co/the	股票-非循環性消費	1.16%	-0.90%	EXIT
31	SPGI	S&p Global INC	股票-金融	1.12%	-1.13%	EXIT
32	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	1.03%	—	+6.82%
33	AXP	American Express Co	股票-金融	0.97%	—	-1.12%
34	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.94%	—	+1.17%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.94%	-3.03%	EXIT
36	VZ	Verizon Communications INC	股票-通訊服務	0.91%	—	-0.83%
37	CVX	Chevron CORP	股票-能源	0.91%	—	-0.24%
38	HSIC	Henry Schein INC	股票-醫療保健	0.90%	—	+4.74%
39	XOM	Exxon Mobil CORP	股票-能源	0.88%	—	-10.20%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	+213.00%
41	MET	Metlife INC	股票-金融	0.73%	—	+3.09%
42	HON	Honeywell International INC	股票-工業	0.70%	-0.77%	EXIT
43	PFE	Pfizer INC	股票-醫療保健	0.64%	—	-0.15%
44	ET	Energy Transfer LP	股票-能源	0.64%	—	-14.99%
45	CTRA	Coterra Energy INC	股票-能源	0.63%	—	-11.79%
46	RTN1USD	Raytheon Company	股票-其他	0.58%	—	+6.40%
47	NSC	Norfolk Southern CORP	股票-工業	0.57%	-0.51%	EXIT
48	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-6.64%
49	QCOM	Qualcomm INC	股票-科技	0.56%	-0.67%	EXIT
50	PNC	Pnc Financial Services Group	股票-金融	0.56%	-0.82%	EXIT

1–50 of 146

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q2 2019 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	HRSEUR	L3harris Technologies INC	+0.6%	+36.16%	加碼
2	DIS	Walt Disney Co/the	+0.6%	+213.00%	加碼
3	BDX	Becton Dickinson And Co	+0.4%	+190.32%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+163.93%	加碼
5	MSFT	Microsoft CORP	+0.2%	-0.21%	減碼
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.26%	加碼
7	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	不變
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+65.64%	加碼
9	FTDR	Frontdoor INC	+0.2%	-6.03%	減碼
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+90.28%	加碼
11	DG	Dollar General CORP	+0.2%	-1.12%	減碼
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+51.94%	加碼
13	SERVUSD	Servicemaster Global Holding	+0.1%	+0.55%	加碼
14	EQIX	Equinix INC	+0.1%	+1.90%	加碼
15	HSIC	Henry Schein INC	+0.1%	+4.74%	加碼
16	STZ	Constellation Brands Inc-a	+0.1%	+3.27%	加碼
17	ECL	Ecolab INC	+0.1%	-1.29%	減碼
18	V	Visa Inc-class A Shares	+0.1%	-0.45%	減碼
19	ZTS	Zoetis INC	+0.1%	-1.98%	減碼
20	AWK	American Water Works Co INC	+0.1%	+0.37%	加碼
21	MET	Metlife INC	+0.1%	+3.09%	加碼
22	WMB	Williams Cos INC	+0.1%	+28.00%	加碼
23	DHR	Danaher CORP	+0.1%	-0.37%	減碼
24	MDT	Medtronic plc	+0.1%	+1.63%	加碼
25	AXP	American Express Co	+0.1%	-1.12%	減碼
26	QCOM	Qualcomm INC	+0.1%	-10.23%	減碼
27	TMO	Thermo Fisher Scientific INC	0%	-0.43%	減碼
28	KO	Coca-cola Co/the	0%	-0.23%	減碼
29	CMCSA	Comcast Corp-class A	0%	+0.50%	加碼
30	AAPL	Apple INC	0%	-0.18%	減碼
31	✓		-0.1%	-75.32%	減碼
32	CHKP	Check Point Software Technologies Ltd.	-0.2%	+0.90%	加碼
33	LLY	Eli Lilly & Co	-0.2%	-49.91%	減碼
34	XOM	Exxon Mobil CORP	-0.2%	-10.20%	減碼
35	SLB	Slb LTD	-0.2%	-36.06%	減碼
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	-36.90%	減碼
37	ET	Energy Transfer LP	-0.2%	-14.99%	減碼
38	CTRA	Coterra Energy INC	-0.2%	-11.79%	減碼
39	WFC	Wells Fargo & Co	-0.4%	-72.03%	減碼
40	MINT	Pimco Enhanced Short Maturit	-0.4%	-27.61%	減碼
41	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
43	BE	Bloom Energy Corp- A	—	NEW	新建倉
44	SYMCEUR	Symantec CORP	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
46	6D8	Dupont De Nemours INC	—	NEW	新建倉
47	CVETUSD	Covetrus INC	—	NEW	新建倉
48	DOW	Dow INC	—	NEW	新建倉
49	FDX	Fedex CORP	—	EXIT	清倉
50	CTVA	Corteva INC	—	NEW	新建倉

Princeton Portfolio Strategies Group LLC — Q2 2019 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	UNP	Union Pacific CORP	股票-工業	3.30%	-2.27%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.23%	-3.97%	EXIT
3	AAPL	Apple INC	股票-科技	3.07%	-4.36%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	3.02%	-2.97%	EXIT
5	DG	Dollar General CORP	股票-非循環性消費	2.94%	-2.94%	EXIT
6	DHR	Danaher CORP	股票-醫療保健	2.93%	-3.21%	EXIT
7	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.83%	-2.05%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	2.72%	-2.28%	EXIT
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.65%	-3.08%	EXIT
10	AMT	American Tower CORP	股票-房地產	2.42%	-2.22%	EXIT
11	SERVUSD	Servicemaster Global Holding	股票-其他	2.30%	—	+0.55%
12	CSCO	Cisco Systems INC	股票-科技	2.19%	—	+0.59%
13	ECL	Ecolab INC	股票-原物料	2.19%	-1.89%	EXIT
14	MDT	Medtronic plc	股票-醫療保健	2.15%	-0.79%	EXIT
15	V	Visa Inc-class A Shares	股票-金融	1.93%	-2.01%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	1.93%	-2.02%	EXIT
17	MRK	Merck & Co. INC.	股票-醫療保健	1.91%	-1.19%	EXIT
18	ZTS	Zoetis INC	股票-醫療保健	1.90%	-2.37%	EXIT
19	EQIX	Equinix INC	股票-房地產	1.82%	-1.72%	EXIT
20	HRSEUR	L3harris Technologies INC	股票-其他	1.72%	—	+36.16%
21	CAG	Conagra Brands INC	股票-非循環性消費	1.66%	—	+1.50%
22	FTDR	Frontdoor INC	股票-循環性消費	1.64%	-1.06%	EXIT
23	AWK	American Water Works Co INC	股票-公用事業	1.59%	-1.57%	EXIT
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.42%	-2.10%	EXIT
25	PEP	Pepsico INC	股票-非循環性消費	1.36%	-1.00%	EXIT
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.34%	—	+3.27%
27	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.29%	—	+0.90%
28	NEE	Nextera Energy INC	股票-公用事業	1.26%	-1.50%	EXIT
29	TXN	Texas Instruments INC	股票-科技	1.19%	-0.53%	EXIT
30	KO	Coca-cola Co/the	股票-非循環性消費	1.16%	-0.90%	EXIT
31	SPGI	S&p Global INC	股票-金融	1.12%	-1.13%	EXIT
32	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	1.03%	—	+6.82%
33	AXP	American Express Co	股票-金融	0.97%	—	-1.12%
34	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.94%	—	+1.17%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.94%	-3.03%	EXIT
36	VZ	Verizon Communications INC	股票-通訊服務	0.91%	—	-0.83%
37	CVX	Chevron CORP	股票-能源	0.91%	—	-0.24%
38	HSIC	Henry Schein INC	股票-醫療保健	0.90%	—	+4.74%
39	XOM	Exxon Mobil CORP	股票-能源	0.88%	—	-10.20%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.77%	—	+213.00%
41	MET	Metlife INC	股票-金融	0.73%	—	+3.09%
42	HON	Honeywell International INC	股票-工業	0.70%	-0.77%	EXIT
43	PFE	Pfizer INC	股票-醫療保健	0.64%	—	-0.15%
44	ET	Energy Transfer LP	股票-能源	0.64%	—	-14.99%
45	CTRA	Coterra Energy INC	股票-能源	0.63%	—	-11.79%
46	RTN1USD	Raytheon Company	股票-其他	0.58%	—	+6.40%
47	NSC	Norfolk Southern CORP	股票-工業	0.57%	-0.51%	EXIT
48	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-6.64%
49	QCOM	Qualcomm INC	股票-科技	0.56%	-0.67%	EXIT
50	PNC	Pnc Financial Services Group	股票-金融	0.56%	-0.82%	EXIT

1–50 of 146

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q2 2019 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	HRSEUR	L3harris Technologies INC	+0.6%	+36.16%	加碼
2	DIS	Walt Disney Co/the	+0.6%	+213.00%	加碼
3	BDX	Becton Dickinson And Co	+0.4%	+190.32%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+163.93%	加碼
5	MSFT	Microsoft CORP	+0.2%	-0.21%	減碼
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.26%	加碼
7	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	不變
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+65.64%	加碼
9	FTDR	Frontdoor INC	+0.2%	-6.03%	減碼
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+90.28%	加碼
11	DG	Dollar General CORP	+0.2%	-1.12%	減碼
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+51.94%	加碼
13	SERVUSD	Servicemaster Global Holding	+0.1%	+0.55%	加碼
14	EQIX	Equinix INC	+0.1%	+1.90%	加碼
15	HSIC	Henry Schein INC	+0.1%	+4.74%	加碼
16	STZ	Constellation Brands Inc-a	+0.1%	+3.27%	加碼
17	ECL	Ecolab INC	+0.1%	-1.29%	減碼
18	V	Visa Inc-class A Shares	+0.1%	-0.45%	減碼
19	ZTS	Zoetis INC	+0.1%	-1.98%	減碼
20	AWK	American Water Works Co INC	+0.1%	+0.37%	加碼
21	MET	Metlife INC	+0.1%	+3.09%	加碼
22	WMB	Williams Cos INC	+0.1%	+28.00%	加碼
23	DHR	Danaher CORP	+0.1%	-0.37%	減碼
24	MDT	Medtronic plc	+0.1%	+1.63%	加碼
25	AXP	American Express Co	+0.1%	-1.12%	減碼
26	QCOM	Qualcomm INC	+0.1%	-10.23%	減碼
27	TMO	Thermo Fisher Scientific INC	0%	-0.43%	減碼
28	KO	Coca-cola Co/the	0%	-0.23%	減碼
29	CMCSA	Comcast Corp-class A	0%	+0.50%	加碼
30	AAPL	Apple INC	0%	-0.18%	減碼
31	✓		-0.1%	-75.32%	減碼
32	CHKP	Check Point Software Technologies Ltd.	-0.2%	+0.90%	加碼
33	LLY	Eli Lilly & Co	-0.2%	-49.91%	減碼
34	XOM	Exxon Mobil CORP	-0.2%	-10.20%	減碼
35	SLB	Slb LTD	-0.2%	-36.06%	減碼
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	-36.90%	減碼
37	ET	Energy Transfer LP	-0.2%	-14.99%	減碼
38	CTRA	Coterra Energy INC	-0.2%	-11.79%	減碼
39	WFC	Wells Fargo & Co	-0.4%	-72.03%	減碼
40	MINT	Pimco Enhanced Short Maturit	-0.4%	-27.61%	減碼
41	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
43	BE	Bloom Energy Corp- A	—	NEW	新建倉
44	SYMCEUR	Symantec CORP	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
46	6D8	Dupont De Nemours INC	—	NEW	新建倉
47	CVETUSD	Covetrus INC	—	NEW	新建倉
48	DOW	Dow INC	—	NEW	新建倉
49	FDX	Fedex CORP	—	EXIT	清倉
50	CTVA	Corteva INC	—	NEW	新建倉