$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing | $1,929,000 | – | 24,330 | +100.0% | 0.83% | – |
| BCR | New | Bard C R Inc | $1,777,000 | – | 12,426 | +100.0% | 0.76% | – |
| MET | New | Metlife Inc | $1,467,000 | – | 26,406 | +100.0% | 0.63% | – |
| 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% | – |
| GOOG | New | Google Inccl c | $667,000 | – | 1,159 | +100.0% | 0.29% | – |
| 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% | – |
| QEP | New | QEP Resources Inc | $600,000 | – | 17,395 | +100.0% | 0.26% | – |
| 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% | – |
| TIF | New | Tiffany & Co New | $396,000 | – | 3,955 | +100.0% | 0.17% | – |
| V | New | Visa Inc | $317,000 | – | 1,505 | +100.0% | 0.14% | – |
| MCD | New | McDonalds Corp | $300,000 | – | 2,975 | +100.0% | 0.13% | – |
| 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% | – |
| CLX | New | Clorox Co Del | $210,000 | – | 2,300 | +100.0% | 0.09% | – |
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.