Princeton Portfolio Strategies Group LLC — Q4 2019 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2019
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	AAPL	Apple INC	股票-科技	3.95%	-4.36%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.38%	-3.97%	EXIT
3	UNP	Union Pacific CORP	股票-工業	3.12%	-2.27%	EXIT
4	CMCSA	Comcast Corp-class A	股票-通訊服務	2.92%	-2.97%	EXIT
5	DG	Dollar General CORP	股票-非循環性消費	2.89%	-2.94%	EXIT
6	DHR	Danaher CORP	股票-醫療保健	2.87%	-3.21%	EXIT
7	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.79%	-3.08%	EXIT
8	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.68%	-2.05%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	2.57%	-2.28%	EXIT
10	AMT	American Tower CORP	股票-房地產	2.47%	-2.22%	EXIT
11	JPM	Jpmorgan Chase & Co	股票-金融	2.21%	-2.02%	EXIT
12	SERVUSD	Servicemaster Global Holding	股票-其他	2.02%	—	+28.21%
13	CAG	Conagra Brands INC	股票-非循環性消費	2.00%	—	+0.35%
14	ZTS	Zoetis INC	股票-醫療保健	2.00%	-2.37%	EXIT
15	CSCO	Cisco Systems INC	股票-科技	1.99%	—	+0.45%
16	ECL	Ecolab INC	股票-原物料	1.95%	-1.89%	EXIT
17	EQIX	Equinix INC	股票-房地產	1.93%	-1.72%	EXIT
18	V	Visa Inc-class A Shares	股票-金融	1.88%	-2.01%	EXIT
19	MRK	Merck & Co. INC.	股票-醫療保健	1.87%	-1.19%	EXIT
20	LHX	L3harris Technologies INC	股票-工業	1.86%	—	+11.31%
21	MDT	Medtronic plc	股票-醫療保健	1.63%	-0.79%	EXIT
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.63%	-2.10%	EXIT
23	FTDR	Frontdoor INC	股票-循環性消費	1.58%	-1.06%	EXIT
24	AWK	American Water Works Co INC	股票-公用事業	1.52%	-1.57%	EXIT
25	SYK	Stryker CORP	股票-醫療保健	1.45%	—	+603.25%
26	NEE	Nextera Energy INC	股票-公用事業	1.35%	-1.50%	EXIT
27	PEP	Pepsico INC	股票-非循環性消費	1.31%	-1.00%	EXIT
28	TXN	Texas Instruments INC	股票-科技	1.21%	-0.53%	EXIT
29	SPGI	S&p Global INC	股票-金融	1.19%	-1.13%	EXIT
30	KO	Coca-cola Co/the	股票-非循環性消費	1.17%	-0.90%	EXIT
31	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.17%	—	-2.21%
32	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.11%	—	-2.85%
33	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-醫療保健	1.01%	—	+0.17%
34	AXP	American Express Co	股票-金融	0.88%	—	-0.18%
35	VZ	Verizon Communications INC	股票-通訊服務	0.88%	—	-0.59%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.87%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.82%	-0.52%	EXIT
38	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.82%	-3.03%	EXIT
39	CVX	Chevron CORP	股票-能源	0.79%	—	-0.27%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.75%	—	+5.14%
41	XOM	Exxon Mobil CORP	股票-能源	0.74%	—	+0.67%
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+6.43%
43	MET	Metlife INC	股票-金融	0.72%	—	+1.19%
44	BDX	Becton Dickinson And Co	股票-醫療保健	0.69%	—	+2.03%
45	RTN1USD	Raytheon Company	股票-其他	0.68%	—	-0.15%
46	HON	Honeywell International INC	股票-工業	0.65%	-0.77%	EXIT
47	PNC	Pnc Financial Services Group	股票-金融	0.60%	-0.82%	EXIT
48	QCOM	Qualcomm INC	股票-科技	0.60%	-0.67%	EXIT
49	PFE	Pfizer INC	股票-醫療保健	0.58%	—	+6.85%
50	HSIC	Henry Schein INC	股票-醫療保健	0.57%	—	-25.05%

1–50 of 143

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q4 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	SYK	Stryker CORP	+1.2%	+603.25%	加碼
2	AAPL	Apple INC	+0.6%	-4.61%	減碼
3	XPO	Xpo INC	+0.4%	+252.32%	加碼
4	TMO	Thermo Fisher Scientific INC	+0.2%	+3.45%	加碼
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.16%	減碼
6	MSFT	Microsoft CORP	+0.2%	-0.88%	減碼
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+315.35%	加碼
8	BE	Bloom Energy Corp- A	+0.1%	+14.56%	加碼
9	JNJ	Johnson & Johnson	+0.1%	-0.68%	減碼
10	CBRE	Cbre Group INC - A	+0.1%	+46.79%	加碼
11	BMY	Bristol-myers Squibb Co	+0.1%	+9.98%	加碼
12	CAG	Conagra Brands INC	+0.1%	+0.35%	加碼
13	PNR	Pentair plc	+0.1%	+3.46%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.01%	加碼
15	ABBV	Abbvie INC	+0.1%	+12.46%	加碼
16	DISCAUSD	Discovery INC - A	+0.1%	-0.15%	減碼
17	GPN	Global Payments INC	+0.1%	+24.43%	加碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.60%	加碼
19	DIS	Walt Disney Co/the	+0.1%	+5.14%	加碼
20	PFE	Pfizer INC	+0.1%	+6.85%	加碼
21	6D8	Dupont De Nemours INC	+0.1%	+53.95%	加碼
22	CFG	Citizens Financial Group	+0.1%	+43.23%	加碼
23	QCOM	Qualcomm INC	+0.1%	—	不變
24	BAC	Bank Of America CORP	+0.1%	—	不變
25	UNP	Union Pacific CORP	0%	-3.55%	減碼
26	V	Visa Inc-class A Shares	0%	-0.36%	減碼
27	VIG	Vanguard Dividend Apprec ETF	0%	+6.43%	加碼
28	MRK	Merck & Co. INC.	0%	-1.19%	減碼
29	SPGI	S&p Global INC	0%	-4.13%	減碼
30	LHX	L3harris Technologies INC	0%	+11.31%	加碼
31	DHR	Danaher CORP	0%	-0.75%	減碼
32	ZTS	Zoetis INC	0%	-2.12%	減碼
33	AMT	American Tower CORP	-0.1%	-0.56%	減碼
34	IBM	Intl Business Machines CORP	-0.1%	-9.60%	減碼
35	CTRA	Coterra Energy INC	-0.2%	-72.95%	減碼
36	HSIC	Henry Schein INC	-0.2%	-25.05%	減碼
37	STZ	Constellation Brands Inc-a	-0.2%	-2.21%	減碼
38	SERVUSD	Servicemaster Global Holding	-0.4%	+28.21%	加碼
39	DG	Dollar General CORP	-0.5%	-6.68%	減碼
40	ET	Energy Transfer LP	-0.5%	-94.00%	減碼
41	MDT	Medtronic plc	-0.7%	-29.14%	減碼
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
44	FMC	Fmc CORP	—	NEW	新建倉
45	AVGO 8 09-30-22 A	Broadcom INC	—	NEW	新建倉
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
48	LLY	Eli Lilly & Co	—	EXIT	清倉
49	MO	Altria Group INC	—	NEW	新建倉
50	SLB	Slb LTD	—	EXIT	清倉