$136 Million is the total value of Princeton Portfolio Strategies Group LLC's 108 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,397,000 | +2.4% | 62,259 | +1.4% | 3.97% | -8.0% |
| GE | Buy | General Electric Company | $4,899,000 | +6.1% | 205,063 | +3.0% | 3.60% | -4.7% |
| UNP | Buy | Union Pacific Corp | $4,836,000 | +2.0% | 31,133 | +1.4% | 3.56% | -8.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,259,000 | -2.3% | 49,495 | +2.6% | 3.13% | -12.3% |
| CVX | Sell | Chevron Corporation | $4,150,000 | -0.3% | 34,154 | -2.9% | 3.05% | -10.4% |
| BA | Buy | Boeing Co | $3,993,000 | +17.9% | 33,981 | +2.8% | 2.94% | +5.9% |
| MCK | Buy | McKesson Corporation | $3,791,000 | +13.6% | 29,547 | +1.4% | 2.79% | +2.0% |
| AAPL | Buy | Apple Inc | $3,514,000 | +26.8% | 7,370 | +5.4% | 2.58% | +13.9% |
| VZ | Buy | Verizon Communications | $3,031,000 | -2.4% | 64,928 | +5.3% | 2.23% | -12.3% |
| SCHW | Buy | Charles Schwab & Co. | $2,801,000 | +79.1% | 132,514 | +79.9% | 2.06% | +60.8% |
| ESRX | Buy | Express Scripts Inc | $2,581,000 | +2.9% | 41,760 | +2.8% | 1.90% | -7.6% |
| CVS | Buy | CVS Caremark Corp | $2,471,000 | +1.4% | 43,550 | +2.1% | 1.82% | -9.0% |
| EMN | Sell | Eastman Chemical Co | $2,441,000 | +10.0% | 31,335 | -1.1% | 1.80% | -1.2% |
| UPS | Sell | United Parcel Servicecl b | $2,379,000 | +3.2% | 26,035 | -2.4% | 1.75% | -7.4% |
| DD | Sell | Du Pont E I De Nemour&Co | $2,353,000 | +7.1% | 40,188 | -4.0% | 1.73% | -3.8% |
| GOOGL | Buy | Google Inccl a | $2,316,000 | +8.0% | 2,644 | +8.5% | 1.70% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,305,000 | +137.6% | 44,598 | +142.7% | 1.70% | +113.3% |
| T | Buy | AT&T Inc | $2,217,000 | -4.1% | 65,545 | +0.4% | 1.63% | -13.8% |
| FMC | Buy | FMC Corp New | $2,177,000 | +24.2% | 30,355 | +5.7% | 1.60% | +11.5% |
| CB | Sell | Chubb Corporation | $2,055,000 | +5.0% | 23,025 | -0.4% | 1.51% | -5.7% |
| IBM | Buy | Intl Business Machines | $1,886,000 | -0.2% | 10,187 | +3.0% | 1.39% | -10.4% |
| PEP | Buy | Pepsico Incorporated | $1,872,000 | +12.7% | 23,549 | +16.0% | 1.38% | +1.2% |
| Sell | McGraw Hill Finl Inc | $1,868,000 | +23.1% | 28,477 | -0.2% | 1.37% | +10.5% | |
| MSFT | Buy | Microsoft Corp | $1,742,000 | +4.2% | 52,343 | +8.2% | 1.28% | -6.5% |
| DUK | Sell | Duke Energy Corp New | $1,672,000 | -1.7% | 25,037 | -0.6% | 1.23% | -11.7% |
| COP | Buy | ConocoPhillips | $1,576,000 | +19.0% | 22,677 | +3.7% | 1.16% | +6.9% |
| MRK | Buy | Merck & Co Inc New | $1,547,000 | +14.2% | 32,493 | +11.4% | 1.14% | +2.5% |
| ECL | Ecolab Inc | $1,543,000 | +15.9% | 15,626 | 0.0% | 1.14% | +4.1% | |
| NVS | Sell | Novartis AGspon adr | $1,489,000 | +2.7% | 19,405 | -5.4% | 1.10% | -7.8% |
| CHKP | Buy | Check Pt Software Techord | $1,472,000 | +27.3% | 26,020 | +11.9% | 1.08% | +14.4% |
| ADM | Sell | Archer Daniels Midland Co | $1,448,000 | +8.2% | 39,306 | -0.4% | 1.06% | -2.8% |
| SGEN | Sell | Seattle Genetics Inc | $1,438,000 | +38.7% | 32,800 | -0.5% | 1.06% | +24.6% |
| ABBV | Sell | Abbvie Inc | $1,429,000 | +7.7% | 31,952 | -0.5% | 1.05% | -3.3% |
| SEP | Sell | Spectra Energy Corp | $1,425,000 | -1.0% | 41,634 | -0.3% | 1.05% | -11.1% |
| PSO | Sell | Pearson Plcspon adr | $1,389,000 | +10.5% | 68,275 | -2.7% | 1.02% | -0.8% |
| KO | Sell | Coca Cola Company | $1,378,000 | -5.8% | 36,372 | -0.3% | 1.01% | -15.4% |
| DG | Buy | Dollar General Corp New | $1,327,000 | +29.0% | 23,500 | +15.2% | 0.98% | +15.8% |
| WMB | Buy | Williams Companies | $1,308,000 | +23.3% | 35,967 | +10.1% | 0.96% | +10.7% |
| AMT | Sell | American Tower Corp | $1,298,000 | +0.9% | 17,512 | -0.4% | 0.96% | -9.4% |
| MON | Sell | Monsanto Co New | $1,256,000 | +4.0% | 12,030 | -1.6% | 0.92% | -6.6% |
| AME | Buy | Ametek Inc New | $1,233,000 | +15.6% | 26,793 | +6.3% | 0.91% | +3.8% |
| CELG | Buy | Celgene Corp | $1,218,000 | +65.0% | 7,900 | +25.3% | 0.90% | +48.3% |
| SLB | Buy | Schlumberger Ltd | $1,195,000 | +93.4% | 13,521 | +56.7% | 0.88% | +73.7% |
| DHR | Buy | Danaher Corp Del | $1,136,000 | +12.8% | 16,385 | +3.0% | 0.84% | +1.3% |
| NSC | Norfolk Southern Corp | $1,120,000 | +6.5% | 14,486 | 0.0% | 0.82% | -4.4% | |
| ABT | Sell | Abbott Laboratories | $1,094,000 | -5.4% | 32,952 | -0.6% | 0.80% | -15.0% |
| GLW | Buy | Corning Inc | $1,085,000 | +8.6% | 74,356 | +5.9% | 0.80% | -2.4% |
| CSCO | Buy | Cisco Systems Inc | $1,073,000 | +0.3% | 45,789 | +4.1% | 0.79% | -9.9% |
| SYK | Stryker Corp | $1,052,000 | +4.5% | 15,567 | 0.0% | 0.77% | -6.2% | |
| HON | Honeywell International | $1,038,000 | +4.6% | 12,500 | 0.0% | 0.76% | -6.0% | |
| HSIC | Buy | Henry Schein Inc | $1,031,000 | +26.0% | 9,935 | +16.3% | 0.76% | +13.1% |
| ITC | Buy | ITC Holdings Corp | $1,024,000 | +140.9% | 10,905 | +134.3% | 0.75% | +116.4% |
| TXN | Sell | Texas Instruments Inc | $1,016,000 | +10.8% | 25,224 | -4.2% | 0.75% | -0.5% |
| QCOM | Buy | Qualcomm Inc | $997,000 | +85.3% | 14,812 | +68.1% | 0.73% | +66.2% |
| PX | Buy | Praxair Inc | $991,000 | +101.0% | 8,244 | +92.5% | 0.73% | +80.4% |
| PNC | Buy | PNC Finl Services | $913,000 | +2.0% | 12,595 | +2.6% | 0.67% | -8.3% |
| CREE | Sell | Cree Inc | $910,000 | -15.7% | 15,120 | -10.6% | 0.67% | -24.4% |
| UTX | Buy | United Technologies Corp | $905,000 | +22.1% | 8,389 | +5.2% | 0.67% | +9.7% |
| ITW | Buy | Illinois Tool Works Inc | $878,000 | +12.3% | 11,506 | +1.8% | 0.65% | +0.8% |
| GIS | Buy | General Mills Inc | $836,000 | +26.3% | 17,440 | +27.9% | 0.62% | +13.5% |
| ALGN | Align Technology Inc | $827,000 | +29.8% | 17,200 | 0.0% | 0.61% | +16.5% | |
| OLED | New | Universal Display Corp. | $814,000 | – | 25,410 | +100.0% | 0.60% | – |
| BP | Sell | BP PLCspon adr | $810,000 | -22.5% | 19,274 | -23.0% | 0.60% | -30.4% |
| AWK | New | American Water Works Co Inc | $797,000 | – | 19,300 | +100.0% | 0.59% | – |
| INTC | Buy | Intel Corporation | $788,000 | +17.6% | 34,368 | +24.4% | 0.58% | +5.6% |
| ROVI | Sell | Rovi Corporation | $768,000 | -19.1% | 40,085 | -3.6% | 0.56% | -27.3% |
| PG | Buy | Procter & Gamble | $726,000 | +7.1% | 9,607 | +9.1% | 0.53% | -3.8% |
| WFC | Wells-Fargo & Co | $716,000 | +0.1% | 17,327 | 0.0% | 0.53% | -10.1% | |
| SO | Sell | The Southern Company | $682,000 | -7.6% | 16,553 | -1.0% | 0.50% | -16.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $671,000 | +9.6% | 14,500 | +5.8% | 0.49% | -1.4% |
| PM | Sell | Philip Morris Intl Inc | $664,000 | -1.3% | 7,665 | -1.3% | 0.49% | -11.4% |
| LIFE | Sell | Life Technologies Corp | $643,000 | -18.7% | 8,595 | -19.6% | 0.47% | -27.0% |
| GD | General Dynamics Corp | $639,000 | +11.9% | 7,296 | 0.0% | 0.47% | +0.4% | |
| HRS | Harris Corporation | $617,000 | +20.5% | 10,406 | 0.0% | 0.45% | +8.4% | |
| Medtronic Inc | $583,000 | +3.4% | 10,956 | 0.0% | 0.43% | -7.1% | ||
| HCP | Buy | HCP Inc | $561,000 | +26.1% | 13,700 | +39.8% | 0.41% | +13.5% |
| RSG | New | Republic Services Inc | $510,000 | – | 15,300 | +100.0% | 0.38% | – |
| EMR | Sell | Emerson Electric Co | $467,000 | +15.3% | 7,220 | -2.7% | 0.34% | +3.6% |
| CAT | Buy | Caterpillar Inc | $464,000 | +2.9% | 5,567 | +1.8% | 0.34% | -7.6% |
| PSX | Buy | Phillips 66 | $461,000 | +3.4% | 7,968 | +5.3% | 0.34% | -7.1% |
| INCY | Sell | Incyte Corporation | $445,000 | +63.6% | 11,675 | -5.7% | 0.33% | +46.6% |
| APC | Anadarko Petroleum Corp | $437,000 | +8.2% | 4,700 | 0.0% | 0.32% | -3.0% | |
| PFE | Buy | Pfizer Incorporated | $401,000 | +88.3% | 13,973 | +84.0% | 0.30% | +69.5% |
| MDLZ | Buy | Mondelez Intlcl a | $391,000 | +18.5% | 12,430 | +7.3% | 0.29% | +6.7% |
| BAC | Sell | Bank of America Corp | $368,000 | +6.4% | 26,688 | -0.8% | 0.27% | -4.2% |
| IMAX | Buy | Imax Corp | $344,000 | +24.6% | 11,365 | +2.2% | 0.25% | +11.9% |
| SHW | Sherwin Williams Co | $328,000 | +3.1% | 1,800 | 0.0% | 0.24% | -7.3% | |
| D | Dominion Res Inc Va New | $328,000 | +10.1% | 5,250 | 0.0% | 0.24% | -1.2% | |
| Siemens A Gspon adr | $317,000 | +19.6% | 2,628 | 0.0% | 0.23% | +7.4% | ||
| BPL | Sell | Buckeye Partnersunit lp | $302,000 | -7.9% | 4,610 | -1.3% | 0.22% | -17.5% |
| NMRX | Buy | Numerex Corpcl a | $297,000 | +43.5% | 27,085 | +45.7% | 0.22% | +28.2% |
| RYN | New | Rayonier Inc | $284,000 | – | 5,100 | +100.0% | 0.21% | – |
| USB | US Bancorp Del | $275,000 | +1.1% | 7,521 | 0.0% | 0.20% | -9.4% | |
| PBI | Pitney Bowes Inc | $275,000 | +23.9% | 15,122 | 0.0% | 0.20% | +11.0% | |
| BIOL | Buy | Biolase Inc | $262,000 | -24.3% | 136,771 | +41.4% | 0.19% | -31.8% |
| WPX | Sell | WPX Energy Inc | $244,000 | -17.6% | 12,680 | -19.0% | 0.18% | -26.0% |
| VRTX | Buy | Vertex Pharmaceuticalscon | $243,000 | +0.4% | 3,200 | +5.8% | 0.18% | -9.6% |
| HPQ | Sell | Hewlett-Packard Company | $235,000 | -40.1% | 11,181 | -29.3% | 0.17% | -46.1% |
| XPO | New | XPO Logistics Inc | $229,000 | – | 10,550 | +100.0% | 0.17% | – |
| BHI | Baker Hughes Inc | $226,000 | +6.6% | 4,600 | 0.0% | 0.17% | -4.6% | |
| IRDM | Buy | Iridium Communications | $223,000 | +20.5% | 32,380 | +36.2% | 0.16% | +7.9% |
| SLM | SLM Corporation | $221,000 | +8.9% | 8,884 | 0.0% | 0.16% | -1.8% | |
| EPD | Enterprise Prd Prtnrs Lp | $217,000 | -1.8% | 3,550 | 0.0% | 0.16% | -11.6% | |
| CSX | New | CSX Corp | $206,000 | – | 8,000 | +100.0% | 0.15% | – |
| NUAN | Buy | Nuance Commun Inc | $206,000 | +4.6% | 11,050 | +3.3% | 0.15% | -5.6% |
| TWC | Sell | Time Warner Cable | $203,000 | -9.0% | 1,816 | -8.3% | 0.15% | -18.6% |
| POZN | Pozen Inc | $97,000 | +14.1% | 17,000 | 0.0% | 0.07% | +1.4% | |
| VICL | Vical Incorporated | $59,000 | -59.9% | 47,000 | 0.0% | 0.04% | -64.2% | |
| EWJ | Exit | Ishares Incmsci japan | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MAKO | Exit | Mako Surgical Corp | $0 | – | -12,190 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Company | $0 | – | -1,550 | -100.0% | -0.14% | – |
| ARNA | Exit | Arena Pharmaceuticals | $0 | – | -32,000 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -6,444 | -100.0% | -0.43% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -21,201 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.