$151 Million is the total value of Princeton Portfolio Strategies Group LLC's 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,938,000 | -3.4% | 60,449 | -9.9% | 3.93% | -4.9% |
| UNP | Sell | Union Pacific Corp | $5,675,000 | +5.9% | 30,242 | -5.2% | 3.76% | +4.3% |
| GE | Sell | General Electric Company | $5,084,000 | -9.1% | 196,374 | -1.6% | 3.36% | -10.5% |
| XOM | Sell | Exxon Mobil Corporation | $4,599,000 | -7.5% | 47,085 | -4.2% | 3.04% | -8.9% |
| MCK | Sell | McKesson Corporation | $4,452,000 | +1.3% | 25,212 | -7.4% | 2.95% | -0.3% |
| CVX | Sell | Chevron Corporation | $4,449,000 | -5.6% | 37,414 | -0.9% | 2.94% | -7.1% |
| VZ | Buy | Verizon Communications | $3,552,000 | +10.3% | 74,664 | +13.9% | 2.35% | +8.6% |
| AAPL | Sell | Apple Inc | $3,467,000 | -11.3% | 6,459 | -7.3% | 2.30% | -12.7% |
| AWK | Buy | American Water Works Co Inc | $3,401,000 | +86.5% | 74,920 | +73.6% | 2.25% | +83.6% |
| BA | Sell | Boeing Co | $3,294,000 | -22.7% | 26,247 | -16.0% | 2.18% | -23.9% |
| MRK | Buy | Merck & Co Inc New | $3,276,000 | +64.0% | 57,703 | +44.6% | 2.17% | +61.5% |
| WAG | New | Walgreen Company | $3,238,000 | – | 49,035 | +100.0% | 2.14% | – |
| CVS | Buy | CVS Caremark Corp | $3,081,000 | +5.0% | 41,160 | +0.4% | 2.04% | +3.4% |
| ESRX | Sell | Express Scripts Inc | $2,854,000 | +2.7% | 38,003 | -3.9% | 1.89% | +1.2% |
| EMN | Sell | Eastman Chemical Co | $2,524,000 | +1.1% | 29,279 | -5.4% | 1.67% | -0.4% |
| DD | Sell | Du Pont E I De Nemour&Co | $2,414,000 | -2.1% | 35,983 | -5.2% | 1.60% | -3.6% |
| PEP | Buy | Pepsico Incorporated | $2,180,000 | +19.1% | 26,109 | +18.3% | 1.44% | +17.2% |
| ECL | Buy | Ecolab Inc | $2,160,000 | +32.6% | 20,001 | +28.0% | 1.43% | +30.6% |
| UPS | Sell | United Parcel Servicecl b | $2,135,000 | -16.4% | 21,920 | -9.8% | 1.41% | -17.7% |
| CB | Buy | Chubb Corporation | $2,127,000 | -3.5% | 23,815 | +4.4% | 1.41% | -4.9% |
| Sell | McGraw Hill Finl Inc | $2,089,000 | -4.5% | 27,377 | -2.1% | 1.38% | -5.9% | |
| JPM | Sell | JPMorgan Chase & Co | $2,089,000 | -8.4% | 34,405 | -11.8% | 1.38% | -9.8% |
| ITC | Buy | ITC Holdings Corp | $2,022,000 | +28.2% | 54,125 | +228.9% | 1.34% | +26.2% |
| SCHW | Sell | Charles Schwab & Co. | $1,969,000 | -18.9% | 72,060 | -22.8% | 1.30% | -20.1% |
| MSFT | Sell | Microsoft Corp | $1,906,000 | -1.2% | 46,498 | -9.9% | 1.26% | -2.8% |
| IBM | Sell | Intl Business Machines | $1,898,000 | -0.7% | 9,862 | -3.2% | 1.26% | -2.2% |
| SLB | Buy | Schlumberger Ltd | $1,874,000 | +46.0% | 19,218 | +34.9% | 1.24% | +43.7% |
| GOOGL | Sell | Google Inccl a | $1,781,000 | -30.0% | 1,598 | -29.7% | 1.18% | -31.1% |
| CHKP | Sell | Check Pt Software Techord | $1,725,000 | +0.4% | 25,505 | -4.3% | 1.14% | -1.1% |
| DUK | Sell | Duke Energy Corp New | $1,714,000 | +0.2% | 24,066 | -2.9% | 1.13% | -1.4% |
| ZTS | Buy | Zoetis Inccl a | $1,703,000 | +499.6% | 58,850 | +577.2% | 1.13% | +490.1% |
| FMC | Sell | FMC Corp New | $1,667,000 | -20.7% | 21,780 | -21.9% | 1.10% | -21.9% |
| DG | Buy | Dollar General Corp New | $1,603,000 | +3.5% | 28,900 | +12.6% | 1.06% | +1.9% |
| SEP | Buy | Spectra Energy Corp | $1,596,000 | +4.0% | 43,209 | +0.3% | 1.06% | +2.3% |
| COP | Buy | ConocoPhillips | $1,584,000 | +0.2% | 22,517 | +0.6% | 1.05% | -1.4% |
| KO | Buy | Coca Cola Company | $1,570,000 | +5.9% | 40,622 | +13.2% | 1.04% | +4.3% |
| QCOM | Buy | Qualcomm Inc | $1,518,000 | +13.1% | 19,255 | +6.5% | 1.00% | +11.4% |
| WMB | Buy | Williams Companies | $1,516,000 | +7.7% | 37,367 | +2.3% | 1.00% | +6.0% |
| AMT | Buy | American Tower Corp Class | $1,460,000 | +5.7% | 17,832 | +3.0% | 0.97% | +4.1% |
| NVS | Buy | Novartis AGspon adr | $1,442,000 | +13.5% | 16,965 | +7.4% | 0.95% | +11.8% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,422,000 | +64.8% | 41,154 | +68.4% | 0.94% | +62.2% |
| CMCSA | New | Comcast Corp Newcl a | $1,393,000 | – | 27,840 | +100.0% | 0.92% | – |
| NSC | Sell | Norfolk Southern Corp | $1,393,000 | +4.3% | 14,331 | -0.4% | 0.92% | +2.8% |
| SYK | Sell | Stryker Corp | $1,285,000 | +3.9% | 15,767 | -4.3% | 0.85% | +2.3% |
| SGEN | Sell | Seattle Genetics Inc | $1,227,000 | +6.7% | 26,935 | -6.6% | 0.81% | +5.0% |
| ABT | Sell | Abbott Laboratories | $1,216,000 | -3.7% | 31,572 | -4.2% | 0.80% | -5.2% |
| PNC | Sell | PNC Finl Services | $1,122,000 | +9.5% | 12,901 | -2.3% | 0.74% | +7.8% |
| PG | Buy | Procter & Gamble | $1,089,000 | +15.2% | 13,507 | +16.4% | 0.72% | +13.5% |
| CELG | Sell | Celgene Corp | $1,082,000 | -20.3% | 7,750 | -3.5% | 0.72% | -21.5% |
| TXN | Texas Instruments Inc | $1,081,000 | +7.3% | 22,924 | 0.0% | 0.72% | +5.6% | |
| HON | Sell | Honeywell International | $1,069,000 | -6.4% | 11,525 | -7.8% | 0.71% | -7.8% |
| T | Sell | AT&T Inc | $1,041,000 | -57.7% | 29,674 | -57.6% | 0.69% | -58.3% |
| PX | Buy | Praxair Inc | $1,040,000 | +10.4% | 7,944 | +9.7% | 0.69% | +8.7% |
| UTX | United Technologies Corp | $1,040,000 | +2.7% | 8,904 | 0.0% | 0.69% | +1.0% | |
| AME | Sell | Ametek Inc New | $980,000 | -15.5% | 19,038 | -13.6% | 0.65% | -16.8% |
| ITW | Buy | Illinois Tool Works Inc | $979,000 | +4.8% | 12,036 | +8.4% | 0.65% | +3.2% |
| BP | BP PLCspon adr | $927,000 | -1.1% | 19,274 | 0.0% | 0.61% | -2.5% | |
| GIS | Buy | General Mills Inc | $914,000 | +5.1% | 17,640 | +1.1% | 0.60% | +3.4% |
| PEG | Pub Svc Ent Group Inc | $905,000 | +19.1% | 23,728 | 0.0% | 0.60% | +17.2% | |
| HSIC | Sell | Henry Schein Inc | $879,000 | -6.6% | 7,365 | -10.6% | 0.58% | -7.9% |
| ALGN | Sell | Align Technology Inc | $875,000 | -11.0% | 16,900 | -1.7% | 0.58% | -12.4% |
| DHR | Sell | Danaher Corp Del | $874,000 | -13.6% | 11,650 | -11.1% | 0.58% | -14.9% |
| WFC | Sell | Wells-Fargo & Co | $852,000 | +7.0% | 17,127 | -2.3% | 0.56% | +5.4% |
| HCP | Buy | HCP Inc | $830,000 | +12.0% | 21,400 | +4.9% | 0.55% | +10.2% |
| HRS | Sell | Harris Corporation | $827,000 | +3.9% | 11,306 | -0.9% | 0.55% | +2.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $821,000 | -2.5% | 15,800 | -0.3% | 0.54% | -4.1% |
| ABBV | Sell | Abbvie Inc | $799,000 | -25.0% | 15,540 | -22.9% | 0.53% | -26.1% |
| PSO | Sell | Pearson Plcspon adr | $794,000 | -34.9% | 44,555 | -18.2% | 0.52% | -36.0% |
| INTC | Sell | Intel Corporation | $776,000 | -7.1% | 30,068 | -6.5% | 0.51% | -8.4% |
| GD | Sell | General Dynamics Corp | $773,000 | +12.4% | 7,096 | -1.4% | 0.51% | +10.8% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $755,000 | +105.2% | 10,890 | +96.2% | 0.50% | +102.4% |
| SO | The Southern Company | $756,000 | +6.9% | 17,203 | 0.0% | 0.50% | +5.3% | |
| OLED | Sell | Universal Display Corp. | $724,000 | -16.4% | 22,680 | -10.0% | 0.48% | -17.7% |
| ADM | Sell | Archer Daniels Midland Co | $709,000 | -57.8% | 16,347 | -57.8% | 0.47% | -58.5% |
| STR | New | Questar Corp | $678,000 | – | 28,510 | +100.0% | 0.45% | – |
| CAT | Buy | Caterpillar Inc | $677,000 | +33.8% | 6,817 | +22.5% | 0.45% | +31.8% |
| RSG | Buy | Republic Services Inc | $666,000 | +12.1% | 19,500 | +8.9% | 0.44% | +10.5% |
| APC | Buy | Anadarko Petroleum Corp | $647,000 | +31.5% | 7,630 | +23.1% | 0.43% | +29.3% |
| CSCO | Sell | Cisco Systems Inc | $637,000 | -17.6% | 28,425 | -17.5% | 0.42% | -18.7% |
| PM | Sell | Philip Morris Intl Inc | $605,000 | -8.2% | 7,385 | -2.4% | 0.40% | -9.7% |
| Sell | Medtronic Inc | $598,000 | -4.9% | 9,715 | -11.3% | 0.40% | -6.4% | |
| PSX | Buy | Phillips 66 | $578,000 | +3.6% | 7,503 | +3.7% | 0.38% | +2.1% |
| MMM | Buy | 3M Company | $549,000 | +53.4% | 4,050 | +58.8% | 0.36% | +50.6% |
| CSX | Buy | CSX Corp | $519,000 | +21.8% | 17,900 | +20.9% | 0.34% | +19.9% |
| EMR | Emerson Electric Co | $482,000 | -4.9% | 7,220 | 0.0% | 0.32% | -6.5% | |
| BAC | Buy | Bank of America Corp | $462,000 | +11.9% | 26,884 | +1.3% | 0.31% | +10.1% |
| PFE | Sell | Pfizer Incorporated | $443,000 | +3.0% | 13,790 | -1.7% | 0.29% | +1.4% |
| CREE | Sell | Cree Inc | $410,000 | -50.4% | 7,250 | -45.2% | 0.27% | -51.3% |
| MYL | New | Mylan Labs | $402,000 | – | 8,225 | +100.0% | 0.27% | – |
| SHW | Sherwin Williams Co | $355,000 | +7.6% | 1,800 | 0.0% | 0.24% | +5.9% | |
| TMO | Buy | Thermo Fisher Scientific | $343,000 | +20.8% | 2,850 | +11.8% | 0.23% | +18.8% |
| D | Sell | Dominion Res Inc Va New | $330,000 | -2.9% | 4,650 | -11.4% | 0.22% | -4.4% |
| USB | US Bancorp Del | $322,000 | +5.9% | 7,521 | 0.0% | 0.21% | +4.4% | |
| ORCL | Sell | Oracle Corporation | $309,000 | 0.0% | 7,565 | -6.2% | 0.20% | -1.4% |
| ET | Buy | Energy Transfer Equity LP | $299,000 | +7.6% | 6,400 | +88.2% | 0.20% | +5.9% |
| NMRX | Sell | Numerex Corpcl a | $289,000 | -17.2% | 26,445 | -2.0% | 0.19% | -18.7% |
| BPL | Sell | Buckeye Partnersunit lp | $285,000 | -8.1% | 3,800 | -12.8% | 0.19% | -9.1% |
| HPQ | Sell | Hewlett-Packard Company | $286,000 | +8.3% | 8,831 | -6.4% | 0.19% | +6.8% |
| NEE | Buy | Nextera Energy | $278,000 | +15.8% | 2,907 | +3.6% | 0.18% | +14.3% |
| XPO | Sell | XPO Logistics Inc | $264,000 | -6.4% | 8,965 | -16.3% | 0.18% | -7.9% |
| DIS | New | Disney Walt Co | $265,000 | – | 3,307 | +100.0% | 0.18% | – |
| Sell | Siemens A G New Ordspon adr | $256,000 | -29.1% | 1,903 | -27.6% | 0.17% | -30.5% | |
| IMAX | Sell | Imax Corp | $216,000 | -34.9% | 7,915 | -29.7% | 0.14% | -35.9% |
| AFL | New | Aflac Inc | $208,000 | – | 3,300 | +100.0% | 0.14% | – |
| VRTX | Sell | Vertex Pharmaceuticalscon | $205,000 | -19.0% | 2,900 | -14.7% | 0.14% | -20.0% |
| IRDM | Sell | Iridium Communications | $199,000 | +1.5% | 26,500 | -15.6% | 0.13% | 0.0% |
| POZN | Pozen Inc | $112,000 | -0.9% | 14,000 | 0.0% | 0.07% | -2.6% | |
| BIOL | Sell | Biolase Inc | $31,000 | -18.4% | 12,761 | -3.9% | 0.02% | -19.2% |
| VICL | Vical Incorporated | $19,000 | +5.6% | 15,000 | 0.0% | 0.01% | +8.3% | |
| NUAN | Exit | Nuance Commun Inc | $0 | – | -10,450 | -100.0% | -0.11% | – |
| Exit | Aflac Inc | $0 | – | -3,300 | -100.0% | -0.15% | – | |
| RYN | Exit | Rayonier Inc | $0 | – | -5,300 | -100.0% | -0.15% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -4,600 | -100.0% | -0.17% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -11,375 | -100.0% | -0.39% | – |
| LIFE | Exit | Life Technologies Corp | $0 | – | -7,725 | -100.0% | -0.39% | – |
| GLW | Exit | Corning Inc | $0 | – | -62,381 | -100.0% | -0.75% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -9,938 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.