$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 15.8% .
| 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% |
| 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% |
| MYL | Buy | Mylan Labs | $4,587,000 | +24.9% | 81,370 | +0.8% | 1.82% | +18.0% |
| AMT | Buy | American Tower Corp New | $4,246,000 | +7.9% | 42,959 | +2.2% | 1.68% | +1.8% |
| PEP | Buy | PepsiCo Incorporated | $4,039,000 | +1.9% | 42,710 | +0.3% | 1.60% | -3.8% |
| 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% |
| PRGO | New | Perrigo Co Plc | $2,796,000 | – | 16,725 | +100.0% | 1.11% | – |
| 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% |
| ET | Buy | Energy Transfer Equity LP | $2,409,000 | -2.6% | 41,984 | +4.7% | 0.96% | -8.0% |
| 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% |
| CELG | Buy | Celgene Corp | $2,113,000 | +19.9% | 18,886 | +1.6% | 0.84% | +13.1% |
| BCR | Buy | Bard C R Inc | $2,083,000 | +18.9% | 12,500 | +1.8% | 0.83% | +12.2% |
| STR | Buy | Questar Corp | $1,812,000 | +14.5% | 71,677 | +0.9% | 0.72% | +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% |
| GOOGL | Buy | Google Inccl a | $1,026,000 | -5.5% | 1,934 | +4.8% | 0.41% | -10.7% |
| MMM | Buy | 3M Company | $956,000 | +26.3% | 5,820 | +9.0% | 0.38% | +19.2% |
| ABT | Buy | Abbott Laboratories | $914,000 | +8.7% | 20,305 | +0.4% | 0.36% | +2.8% |
| PNY | Buy | Piedmont Nat Gas Inc | $778,000 | +17.7% | 19,753 | +0.3% | 0.31% | +11.2% |
| GOOG | Buy | Google Inccl c | $644,000 | -6.9% | 1,223 | +2.1% | 0.26% | -12.4% |
| 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% |
| V | Buy | Visa Inc | $421,000 | +31.2% | 1,605 | +6.6% | 0.17% | +23.7% |
| 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% | – |
| 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% | – |
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.