$233 Million is the total value of Princeton Portfolio Strategies Group LLC's 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,860,000 | +49.2% | 84,683 | +40.1% | 3.80% | -3.3% |
| UNP | Buy | Union Pacific Corp | $8,421,000 | +48.4% | 84,420 | +179.1% | 3.61% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $6,450,000 | +40.2% | 64,066 | +36.1% | 2.76% | -9.2% |
| WAG | Buy | Walgreen Company | $5,699,000 | +76.0% | 76,880 | +56.8% | 2.44% | +14.0% |
| SLB | Buy | Schlumberger Ltd | $5,433,000 | +189.9% | 46,058 | +139.7% | 2.33% | +87.8% |
| MCK | Buy | McKesson Corporation | $5,411,000 | +21.5% | 29,057 | +15.3% | 2.32% | -21.2% |
| ITC | Buy | ITC Holdings Corp | $5,315,000 | +162.9% | 145,684 | +169.2% | 2.28% | +70.3% |
| CMCSA | Buy | Comcast Corp Newcl a | $5,241,000 | +276.2% | 97,635 | +250.7% | 2.25% | +143.7% |
| CVX | Buy | Chevron Corp NEW | $5,139,000 | +15.5% | 39,365 | +5.2% | 2.20% | -25.2% |
| GE | Sell | General Electric Company | $5,120,000 | +0.7% | 194,810 | -0.8% | 2.20% | -34.8% |
| MRK | Buy | Merck & Co Inc New | $5,026,000 | +53.4% | 86,888 | +50.6% | 2.16% | -0.6% |
| ECL | Buy | Ecolab Inc | $4,983,000 | +130.7% | 44,754 | +123.8% | 2.14% | +49.4% |
| AWK | Buy | American Wtr Wks Co Inc New | $4,756,000 | +39.8% | 96,175 | +28.4% | 2.04% | -9.4% |
| AAPL | Buy | Apple Inc | $4,233,000 | +22.1% | 45,548 | +605.2% | 1.82% | -20.9% |
| QCOM | Buy | Qualcomm Inc | $4,191,000 | +176.1% | 52,913 | +174.8% | 1.80% | +78.8% |
| VZ | Buy | Verizon Communications | $4,012,000 | +13.0% | 82,004 | +9.8% | 1.72% | -26.8% |
| AMT | Buy | American Tower Corp New | $3,724,000 | +155.1% | 41,384 | +132.1% | 1.60% | +65.3% |
| PEP | Buy | PepsiCo Incorporated | $3,585,000 | +64.4% | 40,133 | +53.7% | 1.54% | +6.5% |
| IBM | Buy | Intl Business Machines | $3,483,000 | +83.5% | 19,215 | +94.8% | 1.49% | +18.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,419,000 | +352.8% | 43,675 | +301.1% | 1.47% | +193.2% |
| MDLZ | Buy | Mondelez Intl Inccl a | $3,365,000 | +136.6% | 89,479 | +117.4% | 1.44% | +53.3% |
| BA | Sell | Boeing Co | $3,298,000 | +0.1% | 25,922 | -1.2% | 1.41% | -35.1% |
| ESRX | Buy | Express Scripts Inc | $3,072,000 | +7.6% | 44,313 | +16.6% | 1.32% | -30.3% |
| CVS | Sell | CVS Caremark Corp | $3,045,000 | -1.2% | 40,395 | -1.9% | 1.31% | -35.9% |
| CHKP | Buy | Check Pt Software Tech LTord | $2,833,000 | +64.2% | 42,260 | +65.7% | 1.22% | +6.4% |
| TMO | Buy | Thermo Fisher Scientific | $2,818,000 | +721.6% | 23,879 | +737.9% | 1.21% | +432.2% |
| AME | Buy | Ametek Inc New | $2,792,000 | +184.9% | 53,403 | +180.5% | 1.20% | +84.4% |
| DG | Buy | Dollar General Corp New | $2,735,000 | +70.6% | 47,675 | +65.0% | 1.17% | +10.6% |
| ZTS | Buy | Zoetis Inccl a | $2,686,000 | +57.7% | 83,230 | +41.4% | 1.15% | +2.2% |
| KO | Buy | Coca Cola Company | $2,671,000 | +70.1% | 63,062 | +55.2% | 1.14% | +10.2% |
| DHR | Buy | Danaher Corp Del | $2,661,000 | +204.5% | 33,800 | +190.1% | 1.14% | +97.4% |
| PX | Buy | Praxair Inc | $2,643,000 | +154.1% | 19,900 | +150.5% | 1.13% | +64.7% |
| ET | Buy | Energy Transfer Equity LP | $2,599,000 | +769.2% | 44,100 | +589.1% | 1.11% | +462.6% |
| EMN | Sell | Eastman Chemical Co | $2,493,000 | -1.2% | 28,544 | -2.5% | 1.07% | -36.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,379,000 | +13.9% | 41,287 | +20.0% | 1.02% | -26.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,336,000 | -3.2% | 35,698 | -0.8% | 1.00% | -37.3% |
| HSIC | Buy | Henry Schein Inc | $2,242,000 | +155.1% | 18,896 | +156.6% | 0.96% | +65.1% |
| Sell | McGraw Hill Finl Inc | $2,215,000 | +6.0% | 26,677 | -2.6% | 0.95% | -31.3% | |
| WMB | Sell | Williams Companies | $2,173,000 | +43.3% | 37,325 | -0.1% | 0.93% | -7.1% |
| PG | Buy | Procter & Gamble | $2,172,000 | +99.4% | 27,632 | +104.6% | 0.93% | +29.1% |
| CB | Sell | Chubb Corporation | $2,167,000 | +1.9% | 23,515 | -1.3% | 0.93% | -34.0% |
| COP | Buy | ConocoPhillips | $2,166,000 | +36.7% | 25,267 | +12.2% | 0.93% | -11.4% |
| SEP | Buy | Spectra Energy Corp | $2,160,000 | +35.3% | 50,839 | +17.7% | 0.93% | -12.3% |
| Buy | Medtronic Inc | $2,051,000 | +243.0% | 32,165 | +231.1% | 0.88% | +122.0% | |
| NEE | Buy | Nextera Energy | $2,047,000 | +636.3% | 19,974 | +587.1% | 0.88% | +377.2% |
| MSFT | Buy | Microsoft Corp | $2,011,000 | +5.5% | 48,228 | +3.7% | 0.86% | -31.6% |
| DUK | Buy | Duke Energy Corp New | $1,949,000 | +13.7% | 26,266 | +9.1% | 0.84% | -26.3% |
| ADP | New | Automatic Data Processing | $1,929,000 | – | 24,330 | +100.0% | 0.83% | – |
| MYL | Buy | Mylan Labs | $1,894,000 | +371.1% | 36,725 | +346.5% | 0.81% | +205.3% |
| T | Buy | AT&T Inc | $1,872,000 | +79.8% | 52,942 | +78.4% | 0.80% | +16.5% |
| HCP | Buy | HCP Inc | $1,858,000 | +123.9% | 44,900 | +109.8% | 0.80% | +45.2% |
| UPS | Sell | United Parcel Servicecl b | $1,855,000 | -13.1% | 18,066 | -17.6% | 0.80% | -43.7% |
| BCR | New | Bard C R Inc | $1,777,000 | – | 12,426 | +100.0% | 0.76% | – |
| EMR | Buy | Emerson Electric Co | $1,772,000 | +267.6% | 26,710 | +269.9% | 0.76% | +138.2% |
| SCHW | Sell | Charles Schwab & Co. | $1,758,000 | -10.7% | 65,280 | -9.4% | 0.75% | -42.1% |
| STR | Buy | Questar Corp | $1,632,000 | +140.7% | 65,810 | +130.8% | 0.70% | +55.9% |
| NVS | Buy | Novartis AGspon adr | $1,603,000 | +11.2% | 17,705 | +4.4% | 0.69% | -28.0% |
| CELG | Buy | Celgene Corp | $1,528,000 | +41.2% | 17,796 | +129.6% | 0.66% | -8.5% |
| PNC | Buy | PNC Finl Services | $1,526,000 | +36.0% | 17,140 | +32.9% | 0.65% | -12.0% |
| UTX | Buy | United Technologies Corp | $1,504,000 | +44.6% | 13,029 | +46.3% | 0.64% | -6.2% |
| MET | New | Metlife Inc | $1,467,000 | – | 26,406 | +100.0% | 0.63% | – |
| NSC | Sell | Norfolk Southern Corp | $1,461,000 | +4.9% | 14,181 | -1.0% | 0.63% | -32.1% |
| FMC | Sell | FMC Corp New | $1,395,000 | -16.3% | 19,600 | -10.0% | 0.60% | -45.8% |
| RSG | Buy | Republic Services Inc | $1,361,000 | +104.4% | 35,850 | +83.8% | 0.58% | +32.4% |
| BMY | Buy | Bristol Myers Squibb Co | $1,201,000 | +46.3% | 24,750 | +56.6% | 0.52% | -5.2% |
| INTC | Buy | Intel Corporation | $1,194,000 | +53.9% | 38,628 | +28.5% | 0.51% | -0.4% |
| ABT | Sell | Abbott Laboratories | $1,169,000 | -3.9% | 28,572 | -9.5% | 0.50% | -37.8% |
| TXN | Buy | Texas Instruments Inc | $1,158,000 | +7.1% | 24,224 | +5.7% | 0.50% | -30.6% |
| SYK | Sell | Stryker Corp | $1,093,000 | -14.9% | 12,967 | -17.8% | 0.47% | -44.8% |
| CSX | Buy | CSX Corp | $1,077,000 | +107.5% | 34,950 | +95.3% | 0.46% | +34.7% |
| HON | Sell | Honeywell International | $1,027,000 | -3.9% | 11,050 | -4.1% | 0.44% | -37.8% |
| BP | BP PLCspon adr | $1,017,000 | +9.7% | 19,274 | 0.0% | 0.44% | -29.0% | |
| ABBV | Buy | Abbvie Inc | $984,000 | +23.2% | 17,440 | +12.2% | 0.42% | -20.2% |
| PEG | Pub Svc Ent Group Inc | $968,000 | +7.0% | 23,728 | 0.0% | 0.42% | -30.7% | |
| APC | Buy | Anadarko Petroleum Corp | $958,000 | +48.1% | 8,748 | +14.7% | 0.41% | -4.0% |
| GOOGL | Buy | Google Inccl a | $946,000 | -46.9% | 1,618 | +1.3% | 0.41% | -65.6% |
| ALGN | Align Technology Inc | $947,000 | +8.2% | 16,900 | 0.0% | 0.41% | -29.9% | |
| GIS | Sell | General Mills Inc | $916,000 | +0.2% | 17,440 | -1.1% | 0.39% | -35.0% |
| WFC | Sell | Wells-Fargo & Co | $884,000 | +3.8% | 16,827 | -1.8% | 0.38% | -32.8% |
| ITW | Sell | Illinois Tool Works Inc | $844,000 | -13.8% | 9,640 | -19.9% | 0.36% | -44.1% |
| AGN | New | Allergan Inc | $842,000 | – | 4,975 | +100.0% | 0.36% | – |
| PNY | New | Piedmont Nat Gas Inc | $815,000 | – | 21,773 | +100.0% | 0.35% | – |
| D | Buy | Dominion Res Inc Va New | $797,000 | +141.5% | 11,142 | +139.6% | 0.34% | +56.9% |
| MMM | Buy | 3M Company | $765,000 | +39.3% | 5,340 | +31.9% | 0.33% | -9.6% |
| SO | Sell | The Southern Company | $762,000 | +0.8% | 16,784 | -2.4% | 0.33% | -34.6% |
| CSCO | Buy | Cisco Systems Inc | $719,000 | +12.9% | 28,930 | +1.8% | 0.31% | -27.0% |
| ADM | Sell | Archer Daniels Midland Co | $703,000 | -0.8% | 15,947 | -2.4% | 0.30% | -35.8% |
| OLED | Sell | Universal Display Corp. | $681,000 | -5.9% | 21,230 | -6.4% | 0.29% | -39.0% |
| GOOG | New | Google Inccl c | $667,000 | – | 1,159 | +100.0% | 0.29% | – |
| PFE | Buy | Pfizer Incorporated | $650,000 | +46.7% | 21,914 | +58.9% | 0.28% | -4.8% |
| DVN | New | Devon Energy Corp New | $634,000 | – | 7,983 | +100.0% | 0.27% | – |
| CMI | New | Cummins Inc | $633,000 | – | 4,100 | +100.0% | 0.27% | – |
| DIS | Buy | Disney Walt Co | $624,000 | +135.5% | 7,282 | +120.2% | 0.27% | +53.1% |
| PM | Sell | Philip Morris Intl Inc | $614,000 | +1.5% | 7,285 | -1.4% | 0.26% | -34.2% |
| QEP | New | QEP Resources Inc | $600,000 | – | 17,395 | +100.0% | 0.26% | – |
| PSX | Sell | Phillips 66 | $595,000 | +2.9% | 7,403 | -1.3% | 0.26% | -33.4% |
| SWN | New | Southwestern Energy Co | $569,000 | – | 12,500 | +100.0% | 0.24% | – |
| CHD | New | Church & Dwight Inc | $504,000 | – | 7,200 | +100.0% | 0.22% | – |
| HRS | Sell | Harris Corporation | $478,000 | -42.2% | 6,310 | -44.2% | 0.20% | -62.5% |
| GD | Sell | General Dynamics Corp | $401,000 | -48.1% | 3,440 | -51.5% | 0.17% | -66.4% |
| TIF | New | Tiffany & Co New | $396,000 | – | 3,955 | +100.0% | 0.17% | – |
| SHW | Sherwin Williams Co | $372,000 | +4.8% | 1,800 | 0.0% | 0.16% | -32.3% | |
| USB | US Bancorp Del | $326,000 | +1.2% | 7,521 | 0.0% | 0.14% | -34.3% | |
| CAT | Sell | Caterpillar Inc Del | $324,000 | -52.1% | 2,980 | -56.3% | 0.14% | -69.0% |
| V | New | Visa Inc | $317,000 | – | 1,505 | +100.0% | 0.14% | – |
| MCD | New | McDonalds Corp | $300,000 | – | 2,975 | +100.0% | 0.13% | – |
| HPQ | Hewlett-Packard Company | $297,000 | +3.8% | 8,831 | 0.0% | 0.13% | -32.8% | |
| ORCL | Sell | Oracle Corporation | $282,000 | -8.7% | 6,965 | -7.9% | 0.12% | -41.0% |
| VRTX | Vertex Pharmaceuticalscon | $275,000 | +34.1% | 2,900 | 0.0% | 0.12% | -13.2% | |
| Sell | Siemens A G New Ordspon adr | $238,000 | -7.0% | 1,800 | -5.4% | 0.10% | -39.6% | |
| BPL | Sell | Buckeye Partners LPunit lp | $235,000 | -17.5% | 2,825 | -25.7% | 0.10% | -46.6% |
| BAC | Sell | Bank of America Corp | $234,000 | -49.4% | 15,200 | -43.5% | 0.10% | -67.3% |
| SBUX | New | Starbucks Corp | $230,000 | – | 2,975 | +100.0% | 0.10% | – |
| CL | New | Colgate Palmolive Co | $231,000 | – | 3,390 | +100.0% | 0.10% | – |
| F | New | Ford Mtr Co Del | $225,000 | – | 13,076 | +100.0% | 0.10% | – |
| IMAX | Imax Corp | $225,000 | +4.2% | 7,915 | 0.0% | 0.10% | -32.9% | |
| NMRX | Sell | Numerex Corpcl a | $212,000 | -26.6% | 18,445 | -30.3% | 0.09% | -52.4% |
| CLX | New | Clorox Co Del | $210,000 | – | 2,300 | +100.0% | 0.09% | – |
| AFL | Aflac Inc | $205,000 | -1.4% | 3,300 | 0.0% | 0.09% | -36.2% | |
| IRDM | Sell | Iridium Communications | $175,000 | -12.1% | 20,700 | -21.9% | 0.08% | -43.2% |
| VICL | Vical Incorporated | $18,000 | -5.3% | 15,000 | 0.0% | 0.01% | -38.5% | |
| BIOL | Exit | Biolase Inc | $0 | – | -12,761 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc | $0 | – | -14,000 | -100.0% | -0.07% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,965 | -100.0% | -0.18% | – |
| CREE | Exit | Cree Inc | $0 | – | -7,250 | -100.0% | -0.27% | – |
| PSO | Exit | Pearson Plcspon adr | $0 | – | -44,555 | -100.0% | -0.52% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -26,935 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.