$246 Million is the total value of Princeton Portfolio Strategies Group LLC's 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,571,000 | -4.7% | 91,821 | -0.5% | 3.48% | +10.0% |
| UNP | Buy | Union Pacific Corp | $7,768,000 | -7.0% | 87,858 | +0.3% | 3.15% | +7.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $6,917,000 | +0.3% | 165,211 | -1.5% | 2.81% | +15.7% |
| WBA | Sell | Walgreens Boots Alliance | $6,913,000 | -4.0% | 83,193 | -2.4% | 2.81% | +10.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $6,882,000 | -2.1% | 120,997 | +3.5% | 2.79% | +12.9% |
| ABBV | Sell | Abbvie Inc | $6,644,000 | -19.1% | 122,118 | -0.1% | 2.70% | -6.7% |
| Buy | Medtronic Inc | $6,215,000 | -7.0% | 92,849 | +2.9% | 2.52% | +7.2% | |
| ITC | Buy | ITC Holdings Corp | $6,085,000 | +4.6% | 182,523 | +1.0% | 2.47% | +20.7% |
| MCK | Buy | McKesson Corporation | $5,649,000 | -15.7% | 30,528 | +2.4% | 2.29% | -2.7% |
| ECL | Sell | Ecolab Inc | $5,643,000 | -3.0% | 51,428 | -0.0% | 2.29% | +11.9% |
| AWK | Buy | American Water Works Co Inc | $5,473,000 | +14.3% | 99,361 | +0.9% | 2.22% | +31.9% |
| AAPL | Sell | Apple Inc | $5,117,000 | -18.6% | 46,388 | -7.5% | 2.08% | -6.1% |
| ESRX | Buy | Express Scripts Inc | $4,732,000 | -8.8% | 58,454 | +0.2% | 1.92% | +5.1% |
| GE | Sell | General Electric Company | $4,720,000 | -11.9% | 187,172 | -7.2% | 1.92% | +1.6% |
| PEP | Buy | PepsiCo Incorporated | $4,568,000 | +4.0% | 48,443 | +2.9% | 1.86% | +20.0% |
| DG | Buy | Dollar General Corp New | $4,518,000 | +5.7% | 62,362 | +13.4% | 1.83% | +21.9% |
| CVS | Sell | CVS Health | $4,431,000 | -8.6% | 45,926 | -0.6% | 1.80% | +5.5% |
| MRK | Buy | Merck & Co Inc New | $4,341,000 | -10.4% | 87,892 | +3.3% | 1.76% | +3.4% |
| PRGO | Perrigo Co Plc | $4,343,000 | -14.9% | 27,617 | 0.0% | 1.76% | -1.9% | |
| AMT | Sell | American Tower Corp Class | $4,191,000 | -8.0% | 47,633 | -2.5% | 1.70% | +6.1% |
| TMO | Sell | Thermo Fisher Scientific | $4,180,000 | -6.0% | 34,181 | -0.3% | 1.70% | +8.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,099,000 | -4.4% | 55,128 | +7.0% | 1.66% | +10.3% |
| AXP | Buy | American Express Company | $3,990,000 | +6.7% | 53,830 | +11.9% | 1.62% | +23.1% |
| CHKP | Buy | Check Pt Software Techord | $3,873,000 | -0.2% | 48,820 | +0.0% | 1.57% | +15.2% |
| ZTS | Buy | Zoetis Inccl a | $3,733,000 | -13.7% | 90,654 | +1.1% | 1.52% | -0.4% |
| SLB | Sell | Schlumberger Ltd | $3,711,000 | -24.0% | 53,802 | -5.1% | 1.51% | -12.3% |
| MYL | Buy | Mylan Labs | $3,707,000 | -35.1% | 92,069 | +9.5% | 1.50% | -25.1% |
| DHR | Buy | Danaher Corp Del | $3,512,000 | -0.1% | 41,220 | +0.4% | 1.43% | +15.3% |
| VZ | Buy | Verizon Communications | $3,458,000 | +6.7% | 79,481 | +14.3% | 1.40% | +23.0% |
| AME | Buy | Ametek Inc New | $3,177,000 | -4.2% | 60,719 | +0.3% | 1.29% | +10.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,756,000 | -0.5% | 45,198 | +10.5% | 1.12% | +14.8% |
| MSFT | Buy | Microsoft Corp | $2,706,000 | +13.7% | 61,135 | +13.4% | 1.10% | +31.3% |
| CVX | Sell | Chevron Corporation | $2,677,000 | -24.1% | 33,934 | -7.1% | 1.09% | -12.4% |
| UTX | Sell | United Technologies Corp | $2,444,000 | -32.7% | 27,461 | -16.1% | 0.99% | -22.3% |
| IBM | Sell | Intl Business Machines | $2,433,000 | -19.0% | 16,780 | -9.1% | 0.99% | -6.5% |
| CB | Sell | Chubb Corporation | $2,377,000 | +18.8% | 19,378 | -7.8% | 0.96% | +37.1% |
| NEE | Buy | Nextera Energy | $2,328,000 | +2.7% | 23,865 | +3.2% | 0.94% | +18.4% |
| PG | Buy | Procter & Gamble | $2,289,000 | +4.3% | 31,824 | +13.5% | 0.93% | +20.3% |
| HSIC | Sell | Henry Schein Inc | $2,238,000 | -17.2% | 16,864 | -11.3% | 0.91% | -4.4% |
| PX | Buy | Praxair Inc | $2,191,000 | -12.8% | 21,508 | +2.4% | 0.89% | +0.7% |
| Sell | McGraw Hill Finl Inc | $2,176,000 | -14.0% | 25,152 | -0.1% | 0.88% | -0.7% | |
| WMB | Buy | Williams Companies | $2,114,000 | -34.5% | 57,359 | +2.0% | 0.86% | -24.5% |
| SCHW | Sell | Charles Schwab & Co. | $2,071,000 | -12.7% | 72,524 | -0.2% | 0.84% | +0.7% |
| CELG | Buy | Celgene Corp | $2,061,000 | -6.3% | 19,056 | +0.3% | 0.84% | +8.1% |
| BCR | Sell | C R Bard Inc | $2,045,000 | -6.2% | 10,975 | -14.1% | 0.83% | +8.1% |
| EMN | Buy | Eastman Chemical Co | $1,929,000 | -15.4% | 29,806 | +6.9% | 0.78% | -2.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,910,000 | -9.0% | 32,265 | +2.3% | 0.78% | +5.1% |
| ADP | Sell | Automatic Data Processing | $1,862,000 | -4.8% | 23,175 | -4.9% | 0.76% | +9.9% |
| KO | Sell | Coca Cola Company | $1,800,000 | +1.8% | 44,855 | -0.4% | 0.73% | +17.5% |
| T | Buy | AT&T Inc | $1,794,000 | +3.6% | 55,055 | +13.0% | 0.73% | +19.5% |
| NVS | Buy | Novartis AG Spon ADRspon adr | $1,774,000 | -4.4% | 19,299 | +2.2% | 0.72% | +10.3% |
| PNC | Buy | PNC Finl Services | $1,672,000 | -1.5% | 18,742 | +5.6% | 0.68% | +13.7% |
| NYLD | Buy | NRG Yield Inc | $1,625,000 | -41.6% | 139,968 | +10.2% | 0.66% | -32.6% |
| ET | Buy | Energy Transfer Equity LP | $1,538,000 | -42.1% | 73,900 | +78.6% | 0.62% | -33.3% |
| GOOGL | Buy | Google Inc Class Acl a | $1,346,000 | +18.4% | 2,108 | +0.1% | 0.55% | +36.8% |
| MET | Sell | Metlife Inc | $1,336,000 | -33.2% | 28,329 | -20.7% | 0.54% | -23.0% |
| BKD | Sell | Brookdale Senior Living | $1,294,000 | -72.4% | 56,376 | -58.3% | 0.52% | -68.2% |
| EMR | Sell | Emerson Electric Co | $1,288,000 | -23.0% | 29,154 | -3.4% | 0.52% | -11.2% |
| UPS | Sell | United Parcel Service Bcl b | $1,280,000 | +0.9% | 12,966 | -1.0% | 0.52% | +16.3% |
| HON | Buy | Honeywell International | $1,098,000 | +5.6% | 11,597 | +13.7% | 0.45% | +21.9% |
| BA | Sell | Boeing Co | $1,088,000 | -42.0% | 8,309 | -38.6% | 0.44% | -33.0% |
| CSCO | Buy | Cisco Systems Inc | $1,073,000 | -1.5% | 40,894 | +3.2% | 0.44% | +13.8% |
| MMP | Buy | Magellan Midstream P Lp | $1,038,000 | -16.9% | 17,271 | +1.5% | 0.42% | -4.3% |
| LLY | Buy | Lilly Eli & Company | $1,035,000 | +19.4% | 12,362 | +19.1% | 0.42% | +37.7% |
| WFC | Sell | Wells-Fargo & Co | $1,023,000 | -8.9% | 19,922 | -0.2% | 0.42% | +5.1% |
| PM | Buy | Philip Morris Intl Inc | $1,002,000 | +25.7% | 12,632 | +27.1% | 0.41% | +44.8% |
| COP | Sell | ConocoPhillips | $992,000 | -25.9% | 20,694 | -5.1% | 0.40% | -14.4% |
| NSC | Sell | Norfolk Southern Corp | $971,000 | -13.2% | 12,707 | -0.8% | 0.39% | 0.0% |
| CSX | Buy | CSX Corp | $940,000 | -14.9% | 34,950 | +3.2% | 0.38% | -1.8% |
| D | Buy | Dominion Res Inc VA New | $859,000 | +7.8% | 12,212 | +2.5% | 0.35% | +24.2% |
| DD | Sell | Du Pont E I De Nemour&Co | $849,000 | -57.6% | 17,615 | -43.7% | 0.34% | -51.1% |
| RSG | Sell | Republic Services Inc Class A | $814,000 | -40.5% | 19,750 | -43.5% | 0.33% | -31.3% |
| PFE | Sell | Pfizer Incorporated | $795,000 | -13.4% | 25,313 | -7.6% | 0.32% | 0.0% |
| AZN | Buy | Astrazeneca PLCspon adr | $768,000 | +47.1% | 24,126 | +194.2% | 0.31% | +69.6% |
| ABT | Buy | Abbott Laboratories | $765,000 | -17.6% | 19,030 | +0.7% | 0.31% | -4.9% |
| MO | Buy | Altria Group Inc | $740,000 | +105.6% | 13,604 | +84.6% | 0.30% | +136.2% |
| GOOG | Sell | Google Inc Class Ccl c | $740,000 | +9.3% | 1,217 | -6.4% | 0.30% | +26.1% |
| DUK | Sell | Duke Energy Corp New | $740,000 | 0.0% | 10,282 | -1.9% | 0.30% | +15.4% |
| ITW | Illinois Tool Works Inc | $728,000 | -10.2% | 8,840 | 0.0% | 0.30% | +3.9% | |
| ALGN | Align Technology Inc | $719,000 | -9.6% | 12,675 | 0.0% | 0.29% | +4.3% | |
| GSK | Buy | GlaxoSmithKline PLCspon adr | $631,000 | +199.1% | 16,403 | +223.2% | 0.26% | +245.9% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $610,000 | -79.5% | 24,483 | -75.4% | 0.25% | -76.3% |
| BP | Buy | BP PLC ADRspon adr | $612,000 | -21.5% | 20,030 | +2.6% | 0.25% | -9.8% |
| CHD | Buy | Church & Dwight Co Inc | $607,000 | +3.9% | 7,240 | +0.6% | 0.25% | +19.4% |
| MMM | Sell | 3M Company | $601,000 | -15.9% | 4,236 | -8.6% | 0.24% | -3.2% |
| GIS | Sell | General Mills Inc | $581,000 | -3.0% | 10,350 | -3.7% | 0.24% | +11.8% |
| BDC | Buy | Belden Inc | $567,000 | +77.7% | 12,145 | +209.0% | 0.23% | +105.4% |
| VOO | New | Vanguard Index Fds | $557,000 | – | 3,170 | +100.0% | 0.23% | – |
| PNY | Piedmont Nat Gas | $553,000 | +13.6% | 13,803 | 0.0% | 0.22% | +31.6% | |
| QCOM | Sell | Qualcomm Inc | $549,000 | -87.1% | 10,221 | -85.0% | 0.22% | -85.1% |
| PEG | Sell | Pub Svc Ent Group Inc | $541,000 | -18.3% | 12,842 | -23.8% | 0.22% | -5.6% |
| STR | Sell | Questar Corp | $539,000 | -29.7% | 27,787 | -24.2% | 0.22% | -18.9% |
| V | Buy | Visa Inc Cl A | $536,000 | +18.3% | 7,688 | +14.1% | 0.22% | +37.1% |
| TXN | Sell | Texas Instruments Inc | $534,000 | -6.8% | 10,783 | -3.1% | 0.22% | +7.4% |
| OLED | Universal Display Corp. | $493,000 | -34.4% | 14,530 | 0.0% | 0.20% | -24.5% | |
| INTC | Sell | Intel Corporation | $468,000 | -16.3% | 15,538 | -15.5% | 0.19% | -3.6% |
| HAL | Buy | Halliburton Co | $463,000 | +22.8% | 13,105 | +49.8% | 0.19% | +41.4% |
| HRS | Harris Corpnew | $447,000 | -4.9% | 6,110 | 0.0% | 0.18% | +9.7% | |
| SO | Sell | The Southern Company | $445,000 | 0.0% | 9,949 | -6.3% | 0.18% | +15.3% |
| SEP | Sell | Spectra Energy Corp | $437,000 | -55.2% | 16,623 | -44.4% | 0.18% | -48.4% |
| IP | Buy | Intl Paper Co | $427,000 | +4.7% | 11,311 | +32.0% | 0.17% | +20.1% |
| SHW | Sherwin Williams Co | $401,000 | -19.0% | 1,800 | 0.0% | 0.16% | -6.3% | |
| XLNX | New | Xilinx Inc | $366,000 | – | 8,640 | +100.0% | 0.15% | – |
| DIS | Buy | Disney Walt Co | $342,000 | -8.6% | 3,349 | +2.2% | 0.14% | +5.3% |
| C | New | Citigroup Inc | $340,000 | – | 6,846 | +100.0% | 0.14% | – |
| DOV | Buy | Dover Corporation | $331,000 | -4.6% | 5,785 | +16.8% | 0.13% | +9.8% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $320,000 | +0.9% | 2,451 | +5.4% | 0.13% | +16.1% |
| SJNK | Sell | SPDR Ser Trsht trm hgh yld | $313,000 | -64.2% | 11,600 | -61.7% | 0.13% | -58.8% |
| GILD | Gilead Science Inc | $307,000 | -16.1% | 3,126 | 0.0% | 0.12% | -3.1% | |
| RDSA | Sell | Royal Dutch Shell PLCspon adr a | $306,000 | -30.0% | 6,451 | -15.8% | 0.12% | -19.5% |
| EEP | Enbridge Energy Ptns | $304,000 | -25.9% | 12,300 | 0.0% | 0.12% | -14.6% | |
| RAI | New | Reynolds American Inc | $297,000 | – | 6,716 | +100.0% | 0.12% | – |
| SYK | Stryker Corp | $292,000 | -1.4% | 3,101 | 0.0% | 0.12% | +14.4% | |
| HD | New | Home Depot Inc | $285,000 | – | 2,470 | +100.0% | 0.12% | – |
| ADM | Sell | Archer Daniels Midland Co | $285,000 | -21.9% | 6,864 | -9.3% | 0.12% | -9.4% |
| APC | Sell | Anadarko Petroleum Corp | $276,000 | -25.8% | 4,575 | -4.0% | 0.11% | -14.5% |
| VOD | Buy | Vodafone Group PLC Newspnsr adr no par | $264,000 | +12.3% | 8,313 | +28.7% | 0.11% | +28.9% |
| BAC | Buy | Bank of America Corp | $260,000 | +2.8% | 16,698 | +12.5% | 0.11% | +19.1% |
| WMT | Buy | Wal-mart Stores Inc | $253,000 | +3.3% | 3,900 | +13.0% | 0.10% | +19.8% |
| VRTX | Vertex Pharmaceuticalscon | $245,000 | -15.5% | 2,350 | 0.0% | 0.10% | -2.9% | |
| AMGN | Buy | Amgen Incorporated | $239,000 | -8.8% | 1,727 | +1.2% | 0.10% | +5.4% |
| NYLDA | Sell | NRG Yield Inccl a new | $231,000 | -88.1% | 20,718 | -76.5% | 0.09% | -86.3% |
| CL | New | Colgate-Palmolive Co | $216,000 | – | 3,410 | +100.0% | 0.09% | – |
| KSS | Buy | Kohls Corporation | $208,000 | -21.8% | 4,500 | +5.9% | 0.08% | -10.6% |
| GLW | New | Corning Inc | $208,000 | – | 12,125 | +100.0% | 0.08% | – |
| UL | Buy | Unileverspon adr new | $205,000 | -1.4% | 5,035 | +4.1% | 0.08% | +13.7% |
| IRDM | Buy | Iridium Communications | $188,000 | -29.1% | 30,490 | +4.5% | 0.08% | -18.3% |
| NMRX | Sell | Numerex Corp Cl A Pacl a | $180,000 | +1.1% | 20,670 | -1.0% | 0.07% | +15.9% |
| CAMP | CalAmp Corp | $177,000 | -11.9% | 11,020 | 0.0% | 0.07% | +1.4% | |
| MACK | Buy | Merrimack Pharmaceuticals Inc | $151,000 | -28.4% | 17,700 | +3.5% | 0.06% | -17.6% |
| VICL | Vical Incorporated | $8,000 | -33.3% | 17,000 | 0.0% | 0.00% | -25.0% | |
| ETRM | New | Enteromedics Inc | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -11,958 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,140 | -100.0% | -0.08% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,430 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorp Del | $0 | – | -5,013 | -100.0% | -0.08% | – |
| HCP | Exit | HCP Inc | $0 | – | -7,050 | -100.0% | -0.09% | – |
| PDT | Exit | Hancock John Prem Div Fd | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BPL | Exit | Buckeye Partners Uts LPunit lp | $0 | – | -3,725 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -7,157 | -100.0% | -0.10% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -6,370 | -100.0% | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -7,763 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,450 | -100.0% | -0.10% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -10,031 | -100.0% | -0.11% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -4,082 | -100.0% | -0.11% | – |
| XLE | Exit | Energy Select SPDR TRsbi int-energy | $0 | – | -4,700 | -100.0% | -0.12% | – |
| VAW | Exit | Vanguard World FDSmaterials etf | $0 | – | -4,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.