$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Medtronic Inc | $6,872,000 | +9.8% | 88,109 | +1.7% | 2.65% | +6.9% | |
| ITC | Buy | ITC Holdings Corp | $6,596,000 | +5.6% | 176,224 | +14.1% | 2.55% | +2.8% |
| 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% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $5,638,000 | +59.2% | 156,224 | +60.2% | 2.18% | +54.9% |
| 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% |
| 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% |
| 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% |
| NYLD | Buy | NRG Yield Inc | $3,925,000 | +17.2% | 77,368 | +8.9% | 1.52% | +14.0% |
| CHKP | Buy | Check Pt Software Techord | $3,858,000 | +6.4% | 47,070 | +2.0% | 1.49% | +3.5% |
| 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% |
| WMB | Buy | Williams Companies | $2,640,000 | +19.5% | 52,175 | +6.1% | 1.02% | +16.2% |
| 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% |
| UPS | Buy | United Parcel Service Bcl b | $1,180,000 | -11.3% | 12,172 | +1.7% | 0.46% | -13.6% |
| GOOGL | Buy | Google Inc Class Acl a | $1,108,000 | +8.0% | 1,997 | +3.3% | 0.43% | +5.2% |
| V | Buy | Visa Inc Cl A | $420,000 | -0.2% | 6,420 | +300.0% | 0.16% | -3.0% |
| BDC | New | Belden Inc | $335,000 | – | 3,585 | +100.0% | 0.13% | – |
| XPO | Buy | XPO Logistics Inc | $288,000 | +12.5% | 6,330 | +1.0% | 0.11% | +8.8% |
| IRDM | Buy | Iridium Communications | $283,000 | +2.2% | 29,190 | +2.6% | 0.11% | -0.9% |
| CAMP | New | CalAmp Corp | $177,000 | – | 10,920 | +100.0% | 0.07% | – |
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.