$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | $1,543,000 | +15.9% | 15,626 | 0.0% | 1.14% | +4.1% | |
| NSC | Norfolk Southern Corp | $1,120,000 | +6.5% | 14,486 | 0.0% | 0.82% | -4.4% | |
| 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% | |
| ALGN | Align Technology Inc | $827,000 | +29.8% | 17,200 | 0.0% | 0.61% | +16.5% | |
| WFC | Wells-Fargo & Co | $716,000 | +0.1% | 17,327 | 0.0% | 0.53% | -10.1% | |
| 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% | ||
| APC | Anadarko Petroleum Corp | $437,000 | +8.2% | 4,700 | 0.0% | 0.32% | -3.0% | |
| 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% | ||
| 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% | |
| BHI | Baker Hughes Inc | $226,000 | +6.6% | 4,600 | 0.0% | 0.17% | -4.6% | |
| 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% | |
| 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% |
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.