$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.