$259 Million is the total value of Princeton Portfolio Strategies Group LLC's 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $9,038,000 | -10.0% | 83,443 | -1.0% | 3.49% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $8,541,000 | -6.0% | 84,905 | -2.3% | 3.30% | -8.6% |
| WBA | Sell | Walgreens Boots Alliance | $7,200,000 | +10.5% | 85,030 | -0.5% | 2.78% | +7.6% |
| Buy | Medtronic Inc | $6,872,000 | +9.8% | 88,109 | +1.7% | 2.65% | +6.9% | |
| MCK | Sell | McKesson Corporation | $6,762,000 | +8.6% | 29,894 | -0.4% | 2.61% | +5.6% |
| ITC | Buy | ITC Holdings Corp | $6,596,000 | +5.6% | 176,224 | +14.1% | 2.55% | +2.8% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $6,389,000 | -3.5% | 113,140 | -0.9% | 2.47% | -6.1% |
| ABBV | Buy | Abbvie Inc | $6,266,000 | +569.4% | 107,043 | +648.3% | 2.42% | +552.0% |
| ECL | Buy | Ecolab Inc | $5,714,000 | +22.3% | 49,955 | +11.7% | 2.21% | +19.0% |
| AAPL | Sell | Apple Inc | $5,713,000 | +9.2% | 45,916 | -3.1% | 2.20% | +6.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $5,638,000 | +59.2% | 156,224 | +60.2% | 2.18% | +54.9% |
| AWK | Sell | American Water Works Co Inc | $5,282,000 | +0.9% | 97,445 | -0.8% | 2.04% | -1.8% |
| MYL | Buy | Mylan Labs | $5,110,000 | +11.4% | 86,105 | +5.8% | 1.97% | +8.4% |
| ESRX | Buy | Express Scripts Inc | $5,033,000 | +5.5% | 58,007 | +3.0% | 1.94% | +2.7% |
| BKD | New | Brookdale Senior Living | $5,011,000 | – | 132,710 | +100.0% | 1.93% | – |
| SLB | Buy | Schlumberger Ltd | $4,610,000 | -1.7% | 55,253 | +0.6% | 1.78% | -4.3% |
| GE | Sell | General Electric Company | $4,593,000 | -4.4% | 185,131 | -2.6% | 1.77% | -7.0% |
| CVS | Buy | CVS Health | $4,455,000 | +8.1% | 43,160 | +0.9% | 1.72% | +5.2% |
| QCOM | Buy | Qualcomm Inc | $4,445,000 | +4.3% | 64,107 | +11.8% | 1.72% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,415,000 | +24.1% | 32,867 | +15.7% | 1.70% | +20.8% |
| AMT | Buy | American Tower Corp Class | $4,309,000 | +1.5% | 45,764 | +6.5% | 1.66% | -1.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,115,000 | -28.3% | 48,410 | -22.0% | 1.59% | -30.2% |
| ZTS | Buy | Zoetis Inccl a | $4,047,000 | +7.8% | 87,425 | +0.2% | 1.56% | +4.9% |
| PRGO | Buy | Perrigo Co Plc | $4,027,000 | +44.0% | 24,325 | +45.4% | 1.56% | +40.2% |
| DG | Buy | Dollar General Corp New | $4,021,000 | +13.3% | 53,340 | +6.2% | 1.55% | +10.2% |
| MRK | Sell | Merck & Co Inc New | $3,988,000 | -16.7% | 69,383 | -17.7% | 1.54% | -18.9% |
| NYLD | Buy | NRG Yield Inc | $3,925,000 | +17.2% | 77,368 | +8.9% | 1.52% | +14.0% |
| PEP | Sell | PepsiCo Incorporated | $3,861,000 | -4.4% | 40,375 | -5.5% | 1.49% | -6.9% |
| CHKP | Buy | Check Pt Software Techord | $3,858,000 | +6.4% | 47,070 | +2.0% | 1.49% | +3.5% |
| CVX | Sell | Chevron Corporation | $3,692,000 | -11.7% | 35,164 | -5.6% | 1.42% | -14.1% |
| UTX | Sell | United Technologies Corp | $3,265,000 | +0.5% | 27,859 | -1.4% | 1.26% | -2.2% |
| VZ | Sell | Verizon Communications | $3,235,000 | -17.3% | 66,523 | -20.5% | 1.25% | -19.6% |
| DHR | Buy | Danaher Corp Del | $3,195,000 | +4.0% | 37,638 | +5.1% | 1.23% | +1.2% |
| AME | Buy | Ametek Inc New | $3,118,000 | +7.8% | 59,343 | +8.0% | 1.20% | +5.0% |
| HSIC | Buy | Henry Schein Inc | $2,715,000 | +3.9% | 19,446 | +1.3% | 1.05% | +1.1% |
| Sell | McGraw Hill Finl Inc | $2,712,000 | +14.5% | 26,227 | -1.5% | 1.05% | +11.4% | |
| WMB | Buy | Williams Companies | $2,640,000 | +19.5% | 52,175 | +6.1% | 1.02% | +16.2% |
| IBM | Sell | Intl Business Machines | $2,616,000 | -2.6% | 16,298 | -2.6% | 1.01% | -5.2% |
| ET | Sell | Energy Transfer Equity LP | $2,616,000 | +8.6% | 41,284 | -1.7% | 1.01% | +5.6% |
| EPD | Enterprise Prd Prtnrs LP | $2,577,000 | -8.8% | 78,250 | 0.0% | 1.00% | -11.2% | |
| PX | Sell | Praxair Inc | $2,464,000 | -7.2% | 20,408 | -0.4% | 0.95% | -9.8% |
| DD | Sell | Du Pont E I De Nemour&Co | $2,310,000 | -13.7% | 32,320 | -10.7% | 0.89% | -16.0% |
| PG | Sell | Procter & Gamble | $2,300,000 | -12.1% | 28,072 | -2.3% | 0.89% | -14.5% |
| CB | Sell | Chubb Corporation | $2,272,000 | -4.3% | 22,475 | -2.0% | 0.88% | -6.9% |
| ADP | Sell | Automatic Data Processing | $2,214,000 | -1.3% | 25,850 | -3.9% | 0.86% | -3.9% |
| SCHW | Buy | Charles Schwab & Co. | $2,193,000 | +5.0% | 72,035 | +4.1% | 0.85% | +2.2% |
| CELG | Buy | Celgene Corp | $2,185,000 | +3.4% | 18,956 | +0.4% | 0.84% | +0.7% |
| MSFT | Buy | Microsoft Corp | $2,162,000 | -9.6% | 53,168 | +3.3% | 0.84% | -12.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,133,000 | -15.6% | 35,209 | -12.8% | 0.82% | -17.9% |
| BA | Sell | Boeing Co | $2,096,000 | -0.8% | 13,969 | -14.0% | 0.81% | -3.5% |
| BCR | Sell | C R Bard Inc | $2,088,000 | +0.2% | 12,475 | -0.2% | 0.81% | -2.4% |
| NEE | Sell | Nextera Energy | $2,037,000 | -4.1% | 19,574 | -2.0% | 0.79% | -6.7% |
| EMN | Sell | Eastman Chemical Co | $1,903,000 | -10.9% | 27,476 | -2.5% | 0.74% | -13.3% |
| NVS | Sell | Novartis AG Spon ADRspon adr | $1,842,000 | -1.3% | 18,675 | -7.3% | 0.71% | -3.9% |
| KO | Sell | Coca Cola Company | $1,702,000 | -36.2% | 41,973 | -33.5% | 0.66% | -37.9% |
| HCP | Sell | HCP Inc | $1,703,000 | -6.4% | 39,413 | -4.7% | 0.66% | -9.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,635,000 | +5.1% | 25,350 | -3.8% | 0.63% | +2.3% |
| PNC | Sell | PNC Finl Services | $1,559,000 | -0.6% | 16,718 | -2.7% | 0.60% | -3.2% |
| EMR | Sell | Emerson Electric Co | $1,405,000 | -9.6% | 24,820 | -1.4% | 0.54% | -12.0% |
| COP | Sell | ConocoPhillips | $1,404,000 | -17.1% | 22,552 | -8.1% | 0.54% | -19.3% |
| NSC | Sell | Norfolk Southern Corp | $1,400,000 | -9.1% | 13,604 | -3.2% | 0.54% | -11.6% |
| RSG | Republic Services Inc Class A | $1,365,000 | +0.8% | 33,650 | 0.0% | 0.53% | -1.9% | |
| MET | Sell | Metlife Inc | $1,341,000 | -8.7% | 26,531 | -2.2% | 0.52% | -11.0% |
| T | Sell | AT&T Inc | $1,249,000 | -22.9% | 38,242 | -20.7% | 0.48% | -25.0% |
| UPS | Buy | United Parcel Service Bcl b | $1,180,000 | -11.3% | 12,172 | +1.7% | 0.46% | -13.6% |
| TXN | Sell | Texas Instruments Inc | $1,130,000 | -3.1% | 19,765 | -9.3% | 0.44% | -5.8% |
| GOOGL | Buy | Google Inc Class Acl a | $1,108,000 | +8.0% | 1,997 | +3.3% | 0.43% | +5.2% |
| CSX | Sell | CSX Corp | $1,098,000 | -12.5% | 33,150 | -4.3% | 0.42% | -14.9% |
| HON | Sell | Honeywell International | $1,052,000 | +1.3% | 10,090 | -2.9% | 0.41% | -1.5% |
| SEP | Spectra Energy Corp | $1,049,000 | -0.4% | 28,996 | 0.0% | 0.40% | -3.1% | |
| STR | Sell | Questar Corp | $1,038,000 | -42.7% | 43,510 | -39.3% | 0.40% | -44.2% |
| GIS | Sell | General Mills Inc | $872,000 | -0.9% | 15,400 | -6.7% | 0.34% | -3.4% |
| PEG | Sell | Pub Svc Ent Group Inc | $869,000 | -11.6% | 20,728 | -12.6% | 0.34% | -14.1% |
| MMM | Sell | 3M Company | $865,000 | -9.5% | 5,245 | -9.9% | 0.33% | -11.9% |
| ITW | Sell | Illinois Tool Works Inc | $859,000 | -2.8% | 8,840 | -5.4% | 0.33% | -5.4% |
| ABT | Sell | Abbott Laboratories | $855,000 | -6.5% | 18,455 | -9.1% | 0.33% | -9.1% |
| ALGN | Sell | Align Technology Inc | $827,000 | -12.5% | 15,375 | -9.0% | 0.32% | -14.9% |
| DUK | Sell | Duke Energy Corp New | $814,000 | -29.9% | 10,598 | -23.7% | 0.31% | -31.9% |
| WFC | Sell | Wells-Fargo & Co | $782,000 | -7.2% | 14,377 | -6.5% | 0.30% | -9.6% |
| D | Dominion Res Inc VA New | $733,000 | -7.8% | 10,342 | 0.0% | 0.28% | -10.2% | |
| BP | Sell | BP PLC ADRspon adr | $705,000 | -4.1% | 18,030 | -6.5% | 0.27% | -6.8% |
| OLED | Sell | Universal Display Corp. | $698,000 | +10.1% | 14,930 | -34.6% | 0.27% | +7.2% |
| CSCO | Sell | Cisco Systems Inc | $674,000 | -7.8% | 24,480 | -6.8% | 0.26% | -10.3% |
| GOOG | Sell | Google Inc Class Ccl c | $662,000 | +2.8% | 1,208 | -1.2% | 0.26% | +0.4% |
| PNY | Sell | Piedmont Nat Gas | $659,000 | -15.3% | 17,853 | -9.6% | 0.25% | -17.8% |
| CHD | Church & Dwight Co Inc | $615,000 | +8.5% | 7,200 | 0.0% | 0.24% | +5.3% | |
| PFE | Pfizer Incorporated | $600,000 | +11.7% | 17,239 | 0.0% | 0.23% | +8.9% | |
| ADM | Sell | Archer Daniels Midland Co | $566,000 | -25.1% | 11,947 | -17.9% | 0.22% | -27.0% |
| PM | Philip Morris Intl Inc | $537,000 | -7.4% | 7,125 | 0.0% | 0.21% | -10.0% | |
| SHW | Sherwin Williams Co | $512,000 | +8.2% | 1,800 | 0.0% | 0.20% | +5.3% | |
| INTC | Sell | Intel Corporation | $490,000 | -17.5% | 15,660 | -4.3% | 0.19% | -19.9% |
| HRS | Harris Corporation | $481,000 | +9.6% | 6,110 | 0.0% | 0.19% | +6.9% | |
| APC | Sell | Anadarko Petroleum Corp | $447,000 | -28.7% | 5,398 | -29.0% | 0.17% | -30.5% |
| V | Buy | Visa Inc Cl A | $420,000 | -0.2% | 6,420 | +300.0% | 0.16% | -3.0% |
| SO | Sell | The Southern Company | $407,000 | -37.1% | 9,190 | -30.3% | 0.16% | -38.9% |
| VRTX | Vertex Pharmaceuticalscon | $342,000 | -0.9% | 2,900 | 0.0% | 0.13% | -3.6% | |
| BDC | New | Belden Inc | $335,000 | – | 3,585 | +100.0% | 0.13% | – |
| QEP | Sell | QEP Resources Inc | $311,000 | -5.2% | 14,900 | -8.0% | 0.12% | -7.7% |
| GD | Sell | General Dynamics Corp | $297,000 | -10.5% | 2,190 | -9.3% | 0.12% | -12.9% |
| XPO | Buy | XPO Logistics Inc | $288,000 | +12.5% | 6,330 | +1.0% | 0.11% | +8.8% |
| BPL | Buckeye Partners Uts LPunit lp | $285,000 | -0.3% | 3,775 | 0.0% | 0.11% | -2.7% | |
| IRDM | Buy | Iridium Communications | $283,000 | +2.2% | 29,190 | +2.6% | 0.11% | -0.9% |
| SYK | Sell | Stryker Corp | $283,000 | -76.9% | 3,071 | -76.3% | 0.11% | -77.5% |
| CMI | Sell | Cummins Inc | $243,000 | -59.4% | 1,750 | -57.8% | 0.09% | -60.3% |
| ORCL | Sell | Oracle Corporation | $244,000 | -22.0% | 5,665 | -18.7% | 0.09% | -24.2% |
| DIS | Disney Walt Co | $242,000 | +11.5% | 2,307 | 0.0% | 0.09% | +8.1% | |
| AFL | Aflac Inc | $232,000 | +4.5% | 3,630 | 0.0% | 0.09% | +2.3% | |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $233,000 | -0.4% | 19,600 | -5.3% | 0.09% | -3.2% |
| NMRX | Sell | Numerex Corp Cl A Pacl a | $233,000 | -5.3% | 20,400 | -8.2% | 0.09% | -8.2% |
| BAC | Sell | Bank of America Corp | $213,000 | -14.8% | 13,848 | -0.7% | 0.08% | -17.2% |
| CAMP | New | CalAmp Corp | $177,000 | – | 10,920 | +100.0% | 0.07% | – |
| VICL | Vical Incorporated | $14,000 | -12.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
| Exit | Siemens A G New Ordspon adr | $0 | – | -1,800 | -100.0% | -0.08% | – | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -3,090 | -100.0% | -0.08% | – |
| Exit | Berkshire Hathaway Inc Delcl b | $0 | – | -1,550 | -100.0% | -0.09% | – | |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -6,331 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp Del | $0 | – | -6,171 | -100.0% | -0.11% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,888 | -100.0% | -0.20% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -8,233 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.