$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs LP | $2,577,000 | -8.8% | 78,250 | 0.0% | 1.00% | -11.2% | |
| RSG | Republic Services Inc Class A | $1,365,000 | +0.8% | 33,650 | 0.0% | 0.53% | -1.9% | |
| SEP | Spectra Energy Corp | $1,049,000 | -0.4% | 28,996 | 0.0% | 0.40% | -3.1% | |
| D | Dominion Res Inc VA New | $733,000 | -7.8% | 10,342 | 0.0% | 0.28% | -10.2% | |
| 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% | |
| 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% | |
| HRS | Harris Corporation | $481,000 | +9.6% | 6,110 | 0.0% | 0.19% | +6.9% | |
| VRTX | Vertex Pharmaceuticalscon | $342,000 | -0.9% | 2,900 | 0.0% | 0.13% | -3.6% | |
| BPL | Buckeye Partners Uts LPunit lp | $285,000 | -0.3% | 3,775 | 0.0% | 0.11% | -2.7% | |
| 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% | |
| VICL | Vical Incorporated | $14,000 | -12.5% | 15,000 | 0.0% | 0.01% | -16.7% |
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.