$252 Million is the total value of Princeton Portfolio Strategies Group LLC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $10,043,000 | +10.5% | 84,301 | +0.6% | 3.98% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $9,090,000 | -1.0% | 86,923 | +0.9% | 3.61% | -6.6% |
| CMCSA | Buy | Comcast Corp Newcl a | $6,622,000 | +10.9% | 114,160 | +2.8% | 2.63% | +4.6% |
| WBA | New | Walgreens Boots Alliance Inc | $6,514,000 | – | 85,480 | +100.0% | 2.58% | – |
| Buy | Medtronic Inc | $6,258,000 | +18.1% | 86,675 | +1.3% | 2.48% | +11.4% | |
| ITC | Buy | ITC Holdings Corp | $6,244,000 | +16.0% | 154,448 | +2.2% | 2.48% | +9.5% |
| MCK | Sell | McKesson Corporation | $6,228,000 | +5.8% | 30,004 | -0.8% | 2.47% | -0.2% |
| XOM | Sell | Exxon Mobil Corporation | $5,738,000 | -4.4% | 62,062 | -2.8% | 2.28% | -9.8% |
| AWK | Sell | American Wtr Wks Co Inc New | $5,236,000 | +10.0% | 98,245 | -0.4% | 2.08% | +3.8% |
| AAPL | Sell | Apple Inc | $5,231,000 | +9.4% | 47,391 | -0.2% | 2.08% | +3.2% |
| GE | Sell | General Electric Company | $4,804,000 | -4.0% | 190,125 | -2.6% | 1.91% | -9.4% |
| MRK | Buy | Merck & Co Inc New | $4,790,000 | -3.8% | 84,338 | +0.4% | 1.90% | -9.2% |
| ESRX | Buy | Express Scripts Inc | $4,769,000 | +20.5% | 56,327 | +0.5% | 1.89% | +13.7% |
| SLB | Buy | Schlumberger Ltd | $4,690,000 | -13.6% | 54,908 | +2.9% | 1.86% | -18.5% |
| ECL | Sell | Ecolab Inc | $4,673,000 | -9.1% | 44,714 | -0.1% | 1.85% | -14.2% |
| MYL | Buy | Mylan Labs | $4,587,000 | +24.9% | 81,370 | +0.8% | 1.82% | +18.0% |
| QCOM | Sell | Qualcomm Inc | $4,262,000 | -4.1% | 57,342 | -3.6% | 1.69% | -9.5% |
| AMT | Buy | American Tower Corp New | $4,246,000 | +7.9% | 42,959 | +2.2% | 1.68% | +1.8% |
| CVX | Sell | Chevron Corp NEW | $4,180,000 | -9.9% | 37,264 | -4.2% | 1.66% | -15.0% |
| CVS | Sell | CVS Caremark Corp | $4,121,000 | +20.2% | 42,790 | -0.6% | 1.64% | +13.5% |
| PEP | Buy | PepsiCo Incorporated | $4,039,000 | +1.9% | 42,710 | +0.3% | 1.60% | -3.8% |
| VZ | Sell | Verizon Communications | $3,914,000 | -8.1% | 83,664 | -1.7% | 1.55% | -13.2% |
| ZTS | Buy | Zoetis Inccl a | $3,753,000 | +16.7% | 87,225 | +0.2% | 1.49% | +10.1% |
| CHKP | Buy | Check Pt Software Tech LTord | $3,626,000 | +13.9% | 46,145 | +0.3% | 1.44% | +7.5% |
| TMO | Buy | Thermo Fisher Scientific | $3,558,000 | +7.4% | 28,402 | +4.3% | 1.41% | +1.4% |
| DG | Buy | Dollar General Corp New | $3,550,000 | +19.5% | 50,210 | +3.3% | 1.41% | +12.7% |
| MDLZ | Buy | Mondelez Intl Inccl a | $3,542,000 | +8.4% | 97,499 | +2.2% | 1.40% | +2.3% |
| NYLD | New | NRG Yield Inc | $3,350,000 | – | 71,075 | +100.0% | 1.33% | – |
| UTX | Buy | United Technologies Corp | $3,250,000 | +10.9% | 28,259 | +1.8% | 1.29% | +4.6% |
| DHR | Buy | Danaher Corp Del | $3,071,000 | +14.3% | 35,825 | +1.4% | 1.22% | +7.9% |
| AME | Sell | Ametek Inc New | $2,892,000 | +4.8% | 54,958 | -0.0% | 1.15% | -1.1% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $2,826,000 | -22.4% | 78,250 | -13.4% | 1.12% | -26.7% |
| PRGO | New | Perrigo Co Plc | $2,796,000 | – | 16,725 | +100.0% | 1.11% | – |
| IBM | Sell | Intl Business Machines | $2,685,000 | -25.6% | 16,738 | -12.0% | 1.06% | -29.8% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,676,000 | +0.8% | 36,198 | -2.2% | 1.06% | -4.8% |
| KO | Buy | Coca Cola Company | $2,666,000 | -0.9% | 63,147 | +0.1% | 1.06% | -6.5% |
| PX | Buy | Praxair Inc | $2,656,000 | +3.5% | 20,498 | +3.0% | 1.05% | -2.3% |
| PG | Buy | Procter & Gamble | $2,618,000 | +11.5% | 28,737 | +2.4% | 1.04% | +5.3% |
| HSIC | Sell | Henry Schein Inc | $2,614,000 | +14.3% | 19,196 | -2.2% | 1.04% | +7.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,526,000 | +2.8% | 40,359 | -1.1% | 1.00% | -3.0% |
| ET | Buy | Energy Transfer Equity LP | $2,409,000 | -2.6% | 41,984 | +4.7% | 0.96% | -8.0% |
| MSFT | Sell | Microsoft Corp | $2,392,000 | -1.0% | 51,488 | -1.2% | 0.95% | -6.6% |
| CB | Sell | Chubb Corporation | $2,374,000 | +12.0% | 22,945 | -1.4% | 0.94% | +5.7% |
| Sell | McGraw Hill Finl Inc | $2,369,000 | +5.1% | 26,627 | -0.2% | 0.94% | -0.7% | |
| ADP | Buy | Automatic Data Processing | $2,243,000 | +10.1% | 26,900 | +9.7% | 0.89% | +3.9% |
| WMB | Buy | Williams Companies | $2,210,000 | +7.3% | 49,175 | +32.1% | 0.88% | +1.3% |
| EMN | Sell | Eastman Chemical Co | $2,137,000 | -6.6% | 28,169 | -0.4% | 0.85% | -11.8% |
| NEE | Nextera Energy | $2,123,000 | +13.2% | 19,974 | 0.0% | 0.84% | +6.9% | |
| BA | Sell | Boeing Co | $2,112,000 | +0.9% | 16,250 | -1.1% | 0.84% | -4.8% |
| CELG | Buy | Celgene Corp | $2,113,000 | +19.9% | 18,886 | +1.6% | 0.84% | +13.1% |
| SCHW | Sell | Charles Schwab & Co. | $2,089,000 | +1.7% | 69,180 | -1.1% | 0.83% | -4.1% |
| BCR | Buy | Bard C R Inc | $2,083,000 | +18.9% | 12,500 | +1.8% | 0.83% | +12.2% |
| NVS | Sell | Novartis AGspon adr | $1,866,000 | -3.4% | 20,140 | -1.8% | 0.74% | -8.9% |
| HCP | Sell | HCP Inc | $1,820,000 | +10.8% | 41,338 | -0.0% | 0.72% | +4.6% |
| STR | Buy | Questar Corp | $1,812,000 | +14.5% | 71,677 | +0.9% | 0.72% | +8.1% |
| COP | Sell | ConocoPhillips | $1,694,000 | -12.4% | 24,527 | -2.9% | 0.67% | -17.2% |
| T | Sell | AT&T Inc | $1,620,000 | -12.7% | 48,242 | -8.4% | 0.64% | -17.6% |
| PNC | PNC Finl Services | $1,568,000 | +6.6% | 17,189 | 0.0% | 0.62% | +0.6% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,555,000 | +15.1% | 26,350 | -0.2% | 0.62% | +8.6% |
| EMR | Sell | Emerson Electric Co | $1,554,000 | -4.2% | 25,170 | -2.9% | 0.62% | -9.7% |
| NSC | Sell | Norfolk Southern Corp | $1,541,000 | -2.7% | 14,056 | -0.9% | 0.61% | -8.1% |
| MET | Buy | Metlife Inc | $1,468,000 | +2.4% | 27,131 | +1.7% | 0.58% | -3.3% |
| RSG | Buy | Republic Services Inc | $1,354,000 | +4.1% | 33,650 | +0.9% | 0.54% | -1.8% |
| UPS | Sell | United Parcel Servicecl b | $1,331,000 | -26.9% | 11,972 | -35.3% | 0.53% | -31.0% |
| CSX | Sell | CSX Corp | $1,255,000 | +11.7% | 34,650 | -1.1% | 0.50% | +5.5% |
| SYK | Stryker Corp | $1,223,000 | +16.8% | 12,967 | 0.0% | 0.48% | +10.2% | |
| TXN | Sell | Texas Instruments Inc | $1,166,000 | +8.9% | 21,802 | -2.9% | 0.46% | +2.9% |
| DUK | Sell | Duke Energy Corp New | $1,161,000 | -38.8% | 13,892 | -45.2% | 0.46% | -42.2% |
| SEP | Sell | Spectra Energy Corp | $1,053,000 | -36.1% | 28,996 | -30.9% | 0.42% | -39.6% |
| HON | Sell | Honeywell International | $1,038,000 | +6.7% | 10,390 | -0.6% | 0.41% | +0.7% |
| GOOGL | Buy | Google Inccl a | $1,026,000 | -5.5% | 1,934 | +4.8% | 0.41% | -10.7% |
| PEG | Pub Svc Ent Group Inc | $983,000 | +11.2% | 23,728 | 0.0% | 0.39% | +4.8% | |
| MMM | Buy | 3M Company | $956,000 | +26.3% | 5,820 | +9.0% | 0.38% | +19.2% |
| ALGN | Align Technology Inc | $945,000 | +8.2% | 16,900 | 0.0% | 0.38% | +2.2% | |
| ABBV | Abbvie Inc | $936,000 | +13.3% | 14,304 | 0.0% | 0.37% | +6.9% | |
| ABT | Buy | Abbott Laboratories | $914,000 | +8.7% | 20,305 | +0.4% | 0.36% | +2.8% |
| ITW | Illinois Tool Works Inc | $884,000 | +12.2% | 9,340 | 0.0% | 0.35% | +6.0% | |
| GIS | Sell | General Mills Inc | $880,000 | +5.1% | 16,500 | -0.6% | 0.35% | -0.9% |
| WFC | Sell | Wells-Fargo & Co | $843,000 | +1.4% | 15,377 | -4.1% | 0.33% | -4.3% |
| D | Dominion Res Inc Va New | $795,000 | +11.2% | 10,342 | 0.0% | 0.32% | +4.7% | |
| PNY | Buy | Piedmont Nat Gas Inc | $778,000 | +17.7% | 19,753 | +0.3% | 0.31% | +11.2% |
| ADM | Sell | Archer Daniels Midland Co | $756,000 | -7.2% | 14,547 | -8.8% | 0.30% | -12.5% |
| BP | BP PLCspon adr | $735,000 | -13.2% | 19,274 | 0.0% | 0.29% | -18.0% | |
| CSCO | Sell | Cisco Systems Inc | $731,000 | +7.0% | 26,280 | -3.1% | 0.29% | +1.0% |
| SO | Sell | The Southern Company | $647,000 | -6.6% | 13,177 | -17.0% | 0.26% | -11.7% |
| GOOG | Buy | Google Inccl c | $644,000 | -6.9% | 1,223 | +2.1% | 0.26% | -12.4% |
| OLED | Sell | Universal Display Corp. | $634,000 | -19.9% | 22,830 | -6.0% | 0.25% | -24.6% |
| APC | Sell | Anadarko Petroleum Corp | $627,000 | -29.3% | 7,598 | -13.1% | 0.25% | -33.2% |
| CMI | Buy | Cummins Inc | $598,000 | +13.3% | 4,150 | +3.8% | 0.24% | +6.8% |
| INTC | Buy | Intel Corporation | $594,000 | +10.4% | 16,360 | +5.8% | 0.24% | +4.4% |
| PM | Philip Morris Intl Inc | $580,000 | -2.4% | 7,125 | 0.0% | 0.23% | -8.0% | |
| CHD | Church & Dwight Inc | $567,000 | +12.3% | 7,200 | 0.0% | 0.22% | +6.1% | |
| PFE | Sell | Pfizer Incorporated | $537,000 | -17.1% | 17,239 | -21.3% | 0.21% | -21.7% |
| DVN | Sell | Devon Energy Corp New | $504,000 | -12.8% | 8,233 | -2.9% | 0.20% | -17.7% |
| PSX | Phillips 66 | $494,000 | -11.8% | 6,888 | 0.0% | 0.20% | -16.6% | |
| SHW | Sherwin Williams Co | $473,000 | +20.1% | 1,800 | 0.0% | 0.19% | +13.3% | |
| HRS | Harris Corporation | $439,000 | +8.1% | 6,110 | 0.0% | 0.17% | +1.8% | |
| V | Buy | Visa Inc | $421,000 | +31.2% | 1,605 | +6.6% | 0.17% | +23.7% |
| VRTX | Vertex Pharmaceuticalscon | $345,000 | +5.8% | 2,900 | 0.0% | 0.14% | 0.0% | |
| GD | Sell | General Dynamics Corp | $332,000 | -14.0% | 2,415 | -20.6% | 0.13% | -18.5% |
| QEP | Sell | QEP Resources Inc | $328,000 | -35.8% | 16,200 | -2.4% | 0.13% | -39.5% |
| ORCL | Oracle Corporation | $313,000 | +17.2% | 6,965 | 0.0% | 0.12% | +10.7% | |
| BPL | Sell | Buckeye Partners LPunit lp | $286,000 | -6.2% | 3,775 | -1.3% | 0.11% | -11.7% |
| USB | Sell | US Bancorp Del | $277,000 | -12.1% | 6,171 | -17.9% | 0.11% | -16.7% |
| IRDM | Iridium Communications | $277,000 | +9.9% | 28,440 | 0.0% | 0.11% | +3.8% | |
| XPO | XPO Logistics Inc | $256,000 | +8.5% | 6,265 | 0.0% | 0.10% | +3.0% | |
| HPQ | Sell | Hewlett-Packard Company | $254,000 | -18.8% | 6,331 | -28.3% | 0.10% | -23.5% |
| BAC | Bank of America Corp | $250,000 | +5.0% | 13,948 | 0.0% | 0.10% | -1.0% | |
| NMRX | Buy | Numerex Corpcl a | $246,000 | +9.8% | 22,225 | +4.1% | 0.10% | +4.3% |
| MACK | New | Merrimack Pharmaceuticals Inc | $234,000 | – | 20,700 | +100.0% | 0.09% | – |
| Berkshire Hathaway Inc Delcl b | $233,000 | +8.9% | 1,550 | 0.0% | 0.09% | +2.2% | ||
| AFL | New | Aflac Inc | $222,000 | – | 3,630 | +100.0% | 0.09% | – |
| DIS | New | Disney Walt Co | $217,000 | – | 2,307 | +100.0% | 0.09% | – |
| CL | Colgate Palmolive Co | $214,000 | +5.9% | 3,090 | 0.0% | 0.08% | 0.0% | |
| Siemens A G New Ordspon adr | $203,000 | -5.6% | 1,800 | 0.0% | 0.08% | -10.0% | ||
| VICL | Vical Incorporated | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,675 | -100.0% | -0.08% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -3,890 | -100.0% | -0.16% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -11,950 | -100.0% | -0.18% | – |
| WAG | Exit | Walgreen Company | $0 | – | -85,350 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.