$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 9.6% .
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% |
MCK | Sell | McKesson Corporation | $6,762,000 | +8.6% | 29,894 | -0.4% | 2.61% | +5.6% |
CMCSA | Sell | Comcast Corp New Cl Acl a | $6,389,000 | -3.5% | 113,140 | -0.9% | 2.47% | -6.1% |
AAPL | Sell | Apple Inc | $5,713,000 | +9.2% | 45,916 | -3.1% | 2.20% | +6.3% |
AWK | Sell | American Water Works Co Inc | $5,282,000 | +0.9% | 97,445 | -0.8% | 2.04% | -1.8% |
GE | Sell | General Electric Company | $4,593,000 | -4.4% | 185,131 | -2.6% | 1.77% | -7.0% |
XOM | Sell | Exxon Mobil Corporation | $4,115,000 | -28.3% | 48,410 | -22.0% | 1.59% | -30.2% |
MRK | Sell | Merck & Co Inc New | $3,988,000 | -16.7% | 69,383 | -17.7% | 1.54% | -18.9% |
PEP | Sell | PepsiCo Incorporated | $3,861,000 | -4.4% | 40,375 | -5.5% | 1.49% | -6.9% |
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% |
Sell | McGraw Hill Finl Inc | $2,712,000 | +14.5% | 26,227 | -1.5% | 1.05% | +11.4% | |
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% |
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% |
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% |
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% |
TXN | Sell | Texas Instruments Inc | $1,130,000 | -3.1% | 19,765 | -9.3% | 0.44% | -5.8% |
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% |
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% |
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% |
ADM | Sell | Archer Daniels Midland Co | $566,000 | -25.1% | 11,947 | -17.9% | 0.22% | -27.0% |
INTC | Sell | Intel Corporation | $490,000 | -17.5% | 15,660 | -4.3% | 0.19% | -19.9% |
APC | Sell | Anadarko Petroleum Corp | $447,000 | -28.7% | 5,398 | -29.0% | 0.17% | -30.5% |
SO | Sell | The Southern Company | $407,000 | -37.1% | 9,190 | -30.3% | 0.16% | -38.9% |
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% |
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% |
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% |
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.