$122 Million is the total value of Princeton Portfolio Strategies Group LLC's 108 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $5,271,000 | – | 61,393 | +100.0% | 4.32% | – |
| UNP | New | Union Pacific Corp | $4,739,000 | – | 30,718 | +100.0% | 3.88% | – |
| GE | New | General Electric Company | $4,617,000 | – | 199,088 | +100.0% | 3.78% | – |
| XOM | New | Exxon Mobil Corporation | $4,361,000 | – | 48,263 | +100.0% | 3.57% | – |
| CVX | New | Chevron Corp New | $4,162,000 | – | 35,174 | +100.0% | 3.41% | – |
| BA | New | Boeing Co | $3,386,000 | – | 33,056 | +100.0% | 2.77% | – |
| MCK | New | McKesson Corporation | $3,337,000 | – | 29,143 | +100.0% | 2.73% | – |
| VZ | New | Verizon Communications | $3,104,000 | – | 61,664 | +100.0% | 2.54% | – |
| AAPL | New | Apple Inc | $2,772,000 | – | 6,991 | +100.0% | 2.27% | – |
| ESRX | New | Express Scripts Inc | $2,509,000 | – | 40,635 | +100.0% | 2.06% | – |
| CVS | New | CVS Caremark Corp | $2,438,000 | – | 42,635 | +100.0% | 2.00% | – |
| T | New | AT&T Inc | $2,311,000 | – | 65,269 | +100.0% | 1.89% | – |
| UPS | New | United Parcel Service Bcl b | $2,306,000 | – | 26,670 | +100.0% | 1.89% | – |
| EMN | New | Eastman Chemical Co | $2,219,000 | – | 31,690 | +100.0% | 1.82% | – |
| DD | New | Du Pont E I De Nemour&Co | $2,198,000 | – | 41,858 | +100.0% | 1.80% | – |
| GOOGL | New | Google Inc Class Acl a | $2,145,000 | – | 2,437 | +100.0% | 1.76% | – |
| CB | New | Chubb Corporation | $1,958,000 | – | 23,125 | +100.0% | 1.60% | – |
| IBM | New | Intl Business Machines | $1,890,000 | – | 9,887 | +100.0% | 1.55% | – |
| FMC | New | FMC Corp New | $1,753,000 | – | 28,715 | +100.0% | 1.44% | – |
| DUK | New | Duke Energy Corp New | $1,701,000 | – | 25,194 | +100.0% | 1.39% | – |
| MSFT | New | Microsoft Corp | $1,672,000 | – | 48,387 | +100.0% | 1.37% | – |
| PEP | New | Pepsico Incorporated | $1,661,000 | – | 20,309 | +100.0% | 1.36% | – |
| SCHW | New | Charles Schwab & Co. | $1,564,000 | – | 73,655 | +100.0% | 1.28% | – |
| New | McGraw Hill Finl Inc | $1,517,000 | – | 28,527 | +100.0% | 1.24% | – | |
| KO | New | Coca Cola Company | $1,463,000 | – | 36,472 | +100.0% | 1.20% | – |
| NVS | New | Novartis AG Spon ADRspon adr | $1,450,000 | – | 20,505 | +100.0% | 1.19% | – |
| SEP | New | Spectra Energy Corp | $1,439,000 | – | 41,746 | +100.0% | 1.18% | – |
| MRK | New | Merck & Co Inc New | $1,355,000 | – | 29,168 | +100.0% | 1.11% | – |
| ADM | New | Archer Daniels Midland Co | $1,338,000 | – | 39,456 | +100.0% | 1.10% | – |
| ECL | New | Ecolab Inc | $1,331,000 | – | 15,626 | +100.0% | 1.09% | – |
| ABBV | New | Abbvie Inc | $1,327,000 | – | 32,102 | +100.0% | 1.09% | – |
| COP | New | ConocoPhillips | $1,324,000 | – | 21,877 | +100.0% | 1.08% | – |
| AMT | New | American Tower Corp Class | $1,287,000 | – | 17,587 | +100.0% | 1.05% | – |
| PSO | New | Pearson Plc Adrspon adr | $1,257,000 | – | 70,175 | +100.0% | 1.03% | – |
| MON | New | Monsanto Co New Del | $1,208,000 | – | 12,230 | +100.0% | 0.99% | – |
| ABT | New | Abbott Laboratories | $1,156,000 | – | 33,152 | +100.0% | 0.95% | – |
| CHKP | New | Check Pt Software Techord | $1,156,000 | – | 23,260 | +100.0% | 0.95% | – |
| CREE | New | Cree Inc | $1,080,000 | – | 16,920 | +100.0% | 0.88% | – |
| CSCO | New | Cisco Systems Inc | $1,070,000 | – | 43,989 | +100.0% | 0.88% | – |
| AME | New | Ametek Inc New | $1,067,000 | – | 25,213 | +100.0% | 0.87% | – |
| WMB | New | Williams Companies | $1,061,000 | – | 32,667 | +100.0% | 0.87% | – |
| NSC | New | Norfolk Southern Corp | $1,052,000 | – | 14,486 | +100.0% | 0.86% | – |
| BP | New | BP PLC ADRspon adr | $1,045,000 | – | 25,024 | +100.0% | 0.86% | – |
| SGEN | New | Seattle Genetics Inc | $1,037,000 | – | 32,950 | +100.0% | 0.85% | – |
| DG | New | Dollar General Corp New | $1,029,000 | – | 20,400 | +100.0% | 0.84% | – |
| SYK | New | Stryker Corp | $1,007,000 | – | 15,567 | +100.0% | 0.82% | – |
| DHR | New | Danaher Corp Del | $1,007,000 | – | 15,905 | +100.0% | 0.82% | – |
| GLW | New | Corning Inc | $999,000 | – | 70,206 | +100.0% | 0.82% | – |
| HON | New | Honeywell International | $992,000 | – | 12,500 | +100.0% | 0.81% | – |
| JPM | New | JPMorgan Chase & Co | $970,000 | – | 18,375 | +100.0% | 0.80% | – |
| ROVI | New | Rovi Corporation | $949,000 | – | 41,565 | +100.0% | 0.78% | – |
| TXN | New | Texas Instruments Inc | $917,000 | – | 26,324 | +100.0% | 0.75% | – |
| PNC | New | PNC Finl Services | $895,000 | – | 12,275 | +100.0% | 0.73% | – |
| HSIC | New | Henry Schein Inc | $818,000 | – | 8,545 | +100.0% | 0.67% | – |
| POT | New | Potash Corp Sask Inc | $808,000 | – | 21,201 | +100.0% | 0.66% | – |
| LIFE | New | Life Technologies Corp | $791,000 | – | 10,690 | +100.0% | 0.65% | – |
| ITW | New | Illinois Tool Works Inc | $782,000 | – | 11,306 | +100.0% | 0.64% | – |
| UTX | New | United Technologies Corp | $741,000 | – | 7,974 | +100.0% | 0.61% | – |
| SO | New | The Southern Company | $738,000 | – | 16,728 | +100.0% | 0.60% | – |
| CELG | New | Celgene Corp | $738,000 | – | 6,307 | +100.0% | 0.60% | – |
| WFC | New | Wells-Fargo & Co | $715,000 | – | 17,327 | +100.0% | 0.59% | – |
| PG | New | Procter & Gamble | $678,000 | – | 8,807 | +100.0% | 0.56% | – |
| PM | New | Philip Morris Intl Inc | $673,000 | – | 7,765 | +100.0% | 0.55% | – |
| INTC | New | Intel Corporation | $670,000 | – | 27,638 | +100.0% | 0.55% | – |
| GIS | New | General Mills Inc | $662,000 | – | 13,640 | +100.0% | 0.54% | – |
| ALGN | New | Align Technology Inc | $637,000 | – | 17,200 | +100.0% | 0.52% | – |
| SLB | New | Schlumberger Ltd | $618,000 | – | 8,631 | +100.0% | 0.51% | – |
| BMY | New | Bristol-Myers Squibb Co | $612,000 | – | 13,700 | +100.0% | 0.50% | – |
| GD | New | General Dynamics Corp | $571,000 | – | 7,296 | +100.0% | 0.47% | – |
| New | Medtronic Inc | $564,000 | – | 10,956 | +100.0% | 0.46% | – | |
| QCOM | New | Qualcomm Inc | $538,000 | – | 8,810 | +100.0% | 0.44% | – |
| DE | New | Deere & Co | $524,000 | – | 6,444 | +100.0% | 0.43% | – |
| HRS | New | Harris Corporation | $512,000 | – | 10,406 | +100.0% | 0.42% | – |
| PX | New | Praxair Inc | $493,000 | – | 4,283 | +100.0% | 0.40% | – |
| CAT | New | Caterpillar Inc | $451,000 | – | 5,467 | +100.0% | 0.37% | – |
| PSX | New | Phillips 66 | $446,000 | – | 7,568 | +100.0% | 0.36% | – |
| HCP | New | HCP Inc | $445,000 | – | 9,800 | +100.0% | 0.36% | – |
| ITC | New | ITC Holdings Corp | $425,000 | – | 4,655 | +100.0% | 0.35% | – |
| EMR | New | Emerson Electric Co | $405,000 | – | 7,420 | +100.0% | 0.33% | – |
| APC | New | Anadarko Petroleum Corp | $404,000 | – | 4,700 | +100.0% | 0.33% | – |
| HPQ | New | Hewlett-Packard Company | $392,000 | – | 15,824 | +100.0% | 0.32% | – |
| BIOL | New | BIOLASE INC | $346,000 | – | 96,748 | +100.0% | 0.28% | – |
| BAC | New | Bank of America Corp | $346,000 | – | 26,900 | +100.0% | 0.28% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $330,000 | – | 11,580 | +100.0% | 0.27% | – |
| BPL | New | Buckeye Partners Uts L Punit lp | $328,000 | – | 4,670 | +100.0% | 0.27% | – |
| SHW | New | Sherwin Williams Co | $318,000 | – | 1,800 | +100.0% | 0.26% | – |
| D | New | Dominion Res Inc Va New | $298,000 | – | 5,250 | +100.0% | 0.24% | – |
| WPX | New | Wpx Energy Inc | $296,000 | – | 15,645 | +100.0% | 0.24% | – |
| IMAX | New | Imax Corp | $276,000 | – | 11,115 | +100.0% | 0.23% | – |
| USB | New | US Bancorp Del | $272,000 | – | 7,521 | +100.0% | 0.22% | – |
| INCY | New | Incyte Corporation | $272,000 | – | 12,375 | +100.0% | 0.22% | – |
| New | Siemens A G New Ordspon adr | $265,000 | – | 2,628 | +100.0% | 0.22% | – | |
| ARNA | New | Arena Pharmaceuticals | $246,000 | – | 32,000 | +100.0% | 0.20% | – |
| VRTX | New | Vertex Pharmaceuticalscon | $242,000 | – | 3,025 | +100.0% | 0.20% | – |
| TWC | New | Time Warner Cable | $223,000 | – | 1,981 | +100.0% | 0.18% | – |
| PBI | New | Pitney Bowes Inc | $222,000 | – | 15,122 | +100.0% | 0.18% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $221,000 | – | 3,550 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Incorporated | $213,000 | – | 7,594 | +100.0% | 0.17% | – |
| BHI | New | Baker Hughes Inc | $212,000 | – | 4,600 | +100.0% | 0.17% | – |
| NMRX | New | Numerex Corp Cl A Pacl a | $207,000 | – | 18,585 | +100.0% | 0.17% | – |
| SLM | New | SLM Corporation | $203,000 | – | 8,884 | +100.0% | 0.17% | – |
| NUAN | New | Nuance Commun Inc | $197,000 | – | 10,700 | +100.0% | 0.16% | – |
| IRDM | New | Iridium Communications | $185,000 | – | 23,780 | +100.0% | 0.15% | – |
| MMM | New | 3M Company | $169,000 | – | 1,550 | +100.0% | 0.14% | – |
| MAKO | New | Mako Surgical Corp | $147,000 | – | 12,190 | +100.0% | 0.12% | – |
| VICL | New | Vical Incorporated | $147,000 | – | 47,000 | +100.0% | 0.12% | – |
| EWJ | New | Ishares Incmsci japan | $112,000 | – | 10,000 | +100.0% | 0.09% | – |
| POZN | New | Pozen Inc | $85,000 | – | 17,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 33 | Q2 2021 | 4.3% |
| APPLE INC | 33 | Q2 2021 | 5.0% |
| UNION PACIFIC CORP | 33 | Q2 2021 | 4.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 4.5% |
| DOLLAR GENERAL CORP NEW | 33 | Q2 2021 | 3.5% |
| DANAHER CORP DEL | 33 | Q2 2021 | 3.8% |
| AMERICAN TOWER CORP NEW | 33 | Q2 2021 | 2.8% |
| ECOLAB INC | 33 | Q2 2021 | 2.3% |
| Merck & Co Inc New | 33 | Q2 2021 | 2.2% |
| EXXON MOBIL CORPORATION | 33 | Q2 2021 | 3.6% |
View Princeton Portfolio Strategies Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
View Princeton Portfolio Strategies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.