$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Perrigo Co Plc | $4,343,000 | -14.9% | 27,617 | 0.0% | 1.76% | -1.9% | |
| 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% | |
| PNY | Piedmont Nat Gas | $553,000 | +13.6% | 13,803 | 0.0% | 0.22% | +31.6% | |
| OLED | Universal Display Corp. | $493,000 | -34.4% | 14,530 | 0.0% | 0.20% | -24.5% | |
| HRS | Harris Corpnew | $447,000 | -4.9% | 6,110 | 0.0% | 0.18% | +9.7% | |
| SHW | Sherwin Williams Co | $401,000 | -19.0% | 1,800 | 0.0% | 0.16% | -6.3% | |
| GILD | Gilead Science Inc | $307,000 | -16.1% | 3,126 | 0.0% | 0.12% | -3.1% | |
| EEP | Enbridge Energy Ptns | $304,000 | -25.9% | 12,300 | 0.0% | 0.12% | -14.6% | |
| SYK | Stryker Corp | $292,000 | -1.4% | 3,101 | 0.0% | 0.12% | +14.4% | |
| VRTX | Vertex Pharmaceuticalscon | $245,000 | -15.5% | 2,350 | 0.0% | 0.10% | -2.9% | |
| CAMP | CalAmp Corp | $177,000 | -11.9% | 11,020 | 0.0% | 0.07% | +1.4% | |
| VICL | Vical Incorporated | $8,000 | -33.3% | 17,000 | 0.0% | 0.00% | -25.0% |
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.