$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications | $3,552,000 | +10.3% | 74,664 | +13.9% | 2.35% | +8.6% |
| AWK | Buy | American Water Works Co Inc | $3,401,000 | +86.5% | 74,920 | +73.6% | 2.25% | +83.6% |
| 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% |
| 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% |
| CB | Buy | Chubb Corporation | $2,127,000 | -3.5% | 23,815 | +4.4% | 1.41% | -4.9% |
| ITC | Buy | ITC Holdings Corp | $2,022,000 | +28.2% | 54,125 | +228.9% | 1.34% | +26.2% |
| SLB | Buy | Schlumberger Ltd | $1,874,000 | +46.0% | 19,218 | +34.9% | 1.24% | +43.7% |
| ZTS | Buy | Zoetis Inccl a | $1,703,000 | +499.6% | 58,850 | +577.2% | 1.13% | +490.1% |
| 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% | – |
| PG | Buy | Procter & Gamble | $1,089,000 | +15.2% | 13,507 | +16.4% | 0.72% | +13.5% |
| PX | Buy | Praxair Inc | $1,040,000 | +10.4% | 7,944 | +9.7% | 0.69% | +8.7% |
| ITW | Buy | Illinois Tool Works Inc | $979,000 | +4.8% | 12,036 | +8.4% | 0.65% | +3.2% |
| GIS | Buy | General Mills Inc | $914,000 | +5.1% | 17,640 | +1.1% | 0.60% | +3.4% |
| HCP | Buy | HCP Inc | $830,000 | +12.0% | 21,400 | +4.9% | 0.55% | +10.2% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $755,000 | +105.2% | 10,890 | +96.2% | 0.50% | +102.4% |
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp | $462,000 | +11.9% | 26,884 | +1.3% | 0.31% | +10.1% |
| MYL | New | Mylan Labs | $402,000 | – | 8,225 | +100.0% | 0.27% | – |
| TMO | Buy | Thermo Fisher Scientific | $343,000 | +20.8% | 2,850 | +11.8% | 0.23% | +18.8% |
| ET | Buy | Energy Transfer Equity LP | $299,000 | +7.6% | 6,400 | +88.2% | 0.20% | +5.9% |
| NEE | Buy | Nextera Energy | $278,000 | +15.8% | 2,907 | +3.6% | 0.18% | +14.3% |
| DIS | New | Disney Walt Co | $265,000 | – | 3,307 | +100.0% | 0.18% | – |
| AFL | New | Aflac Inc | $208,000 | – | 3,300 | +100.0% | 0.14% | – |
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.