$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy | $2,123,000 | +13.2% | 19,974 | 0.0% | 0.84% | +6.9% | |
| PNC | PNC Finl Services | $1,568,000 | +6.6% | 17,189 | 0.0% | 0.62% | +0.6% | |
| SYK | Stryker Corp | $1,223,000 | +16.8% | 12,967 | 0.0% | 0.48% | +10.2% | |
| PEG | Pub Svc Ent Group Inc | $983,000 | +11.2% | 23,728 | 0.0% | 0.39% | +4.8% | |
| 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% | |
| ITW | Illinois Tool Works Inc | $884,000 | +12.2% | 9,340 | 0.0% | 0.35% | +6.0% | |
| D | Dominion Res Inc Va New | $795,000 | +11.2% | 10,342 | 0.0% | 0.32% | +4.7% | |
| BP | BP PLCspon adr | $735,000 | -13.2% | 19,274 | 0.0% | 0.29% | -18.0% | |
| 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% | |
| 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% | |
| VRTX | Vertex Pharmaceuticalscon | $345,000 | +5.8% | 2,900 | 0.0% | 0.14% | 0.0% | |
| ORCL | Oracle Corporation | $313,000 | +17.2% | 6,965 | 0.0% | 0.12% | +10.7% | |
| 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% | |
| BAC | Bank of America Corp | $250,000 | +5.0% | 13,948 | 0.0% | 0.10% | -1.0% | |
| Berkshire Hathaway Inc Delcl b | $233,000 | +8.9% | 1,550 | 0.0% | 0.09% | +2.2% | ||
| 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% |
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.