$319 Million is the total value of Princeton Portfolio Strategies Group LLC's 145 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $12,168,000 | -5.1% | 103,001 | -2.5% | 3.82% | -7.7% |
| AAPL | Buy | Apple Inc | $9,285,000 | +18.6% | 82,136 | +0.3% | 2.91% | +15.2% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $8,969,000 | +3.8% | 135,201 | +2.0% | 2.82% | +0.9% |
| UNP | Sell | Union Pacific Corp | $8,838,000 | +10.5% | 90,618 | -1.2% | 2.77% | +7.4% |
| ABBV | Sell | Abbvie Inc | $8,436,000 | -0.4% | 133,750 | -2.3% | 2.65% | -3.2% |
| GE | Buy | General Electric Company | $7,763,000 | +10.2% | 262,076 | +17.1% | 2.44% | +7.1% |
| Sell | Medtronic Inc | $7,578,000 | -5.1% | 87,709 | -4.7% | 2.38% | -7.7% | |
| FLT | Fleetcor Technologies Inc | $6,949,000 | +21.4% | 40,000 | 0.0% | 2.18% | +18.0% | |
| MRK | Sell | Merck & Co Inc New | $6,938,000 | +7.1% | 111,167 | -1.2% | 2.18% | +4.1% |
| WBA | Buy | Walgreens Boots Alliance | $6,644,000 | -2.5% | 82,412 | +0.8% | 2.08% | -5.2% |
| ECL | Sell | Ecolab Inc | $6,417,000 | +2.0% | 52,716 | -0.7% | 2.01% | -0.9% |
| AMT | Buy | American Tower Corp Class | $6,089,000 | +1.2% | 53,728 | +1.5% | 1.91% | -1.6% |
| DHR | Buy | Danaher Corp Del | $6,073,000 | +37.8% | 77,470 | +77.5% | 1.91% | +33.9% |
| DG | Buy | Dollar General Corp New | $5,956,000 | +2.9% | 85,097 | +38.2% | 1.87% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific | $5,760,000 | +6.4% | 36,210 | -1.2% | 1.81% | +3.4% |
| XOM | Buy | Exxon Mobil Corporation | $5,632,000 | -4.5% | 64,523 | +2.5% | 1.77% | -7.1% |
| NWL | Buy | Newell Brands Inc | $5,605,000 | +27.2% | 106,429 | +17.3% | 1.76% | +23.6% |
| MCK | Buy | McKesson Corporation | $5,488,000 | -9.3% | 32,909 | +1.5% | 1.72% | -11.8% |
| ITC | Sell | ITC Holdings Corp | $5,486,000 | -15.2% | 118,033 | -14.6% | 1.72% | -17.6% |
| MYL | Sell | Mylan Labs | $5,162,000 | -11.9% | 135,407 | -0.1% | 1.62% | -14.4% |
| PEP | Buy | PepsiCo Incorporated | $5,086,000 | +5.5% | 46,757 | +2.7% | 1.60% | +2.5% |
| MSFT | Buy | Microsoft Corp | $5,031,000 | +23.1% | 87,337 | +9.4% | 1.58% | +19.7% |
| AWK | Sell | American Water Works Co Inc | $4,946,000 | -20.7% | 66,088 | -10.5% | 1.55% | -23.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $4,664,000 | -0.0% | 106,237 | +3.6% | 1.46% | -2.9% |
| SLB | Buy | Schlumberger Ltd | $4,568,000 | +0.6% | 58,083 | +1.1% | 1.43% | -2.2% |
| CHKP | Buy | Check Pt Software Techord | $4,442,000 | +41.2% | 57,230 | +44.9% | 1.39% | +37.2% |
| SERV | Buy | Servicemaster Global Hldgs I | $4,400,000 | +15.5% | 130,640 | +36.5% | 1.38% | +12.3% |
| VZ | Buy | Verizon Communications | $4,258,000 | -6.7% | 81,911 | +0.2% | 1.34% | -9.3% |
| ZTS | Sell | Zoetis Inccl a | $4,190,000 | +1.6% | 80,558 | -7.3% | 1.32% | -1.3% |
| CVS | Sell | CVS Health | $3,976,000 | -9.2% | 44,677 | -2.3% | 1.25% | -11.7% |
| KO | Sell | Coca Cola Company | $3,913,000 | -7.1% | 92,464 | -0.5% | 1.23% | -9.7% |
| ESRX | Sell | Express Scripts Hldg Co | $3,872,000 | -10.2% | 54,903 | -3.5% | 1.22% | -12.8% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,515,000 | +21.2% | 4,371 | +6.1% | 1.10% | +17.8% |
| CVX | Buy | Chevron Corporation | $3,341,000 | +0.1% | 32,460 | +1.9% | 1.05% | -2.7% |
| NEE | Sell | Nextera Energy | $3,267,000 | -11.3% | 26,705 | -5.5% | 1.02% | -13.8% |
| SPGI | Sell | S&P Global Inc | $3,136,000 | +17.3% | 24,777 | -0.6% | 0.98% | +14.0% |
| AXP | Sell | American Express Company | $3,018,000 | -3.0% | 47,120 | -8.0% | 0.95% | -5.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,940,000 | +6.0% | 44,153 | -1.1% | 0.92% | +3.1% |
| PG | Sell | Procter & Gamble | $2,924,000 | -0.5% | 32,581 | -6.1% | 0.92% | -3.3% |
| IBM | Sell | Intl Business Machines | $2,873,000 | +3.2% | 18,089 | -1.4% | 0.90% | +0.3% |
| NYLD | Buy | NRG Yield Inccl c | $2,740,000 | +9.7% | 161,533 | +0.8% | 0.86% | +6.7% |
| SRCL | Buy | Stericycle Inc | $2,684,000 | -7.3% | 33,495 | +20.4% | 0.84% | -9.9% |
| ET | Sell | Energy Transfer Equity LP | $2,680,000 | +13.0% | 159,600 | -3.3% | 0.84% | +9.8% |
| PX | Sell | Praxair Inc | $2,656,000 | +4.9% | 21,979 | -2.4% | 0.83% | +2.1% |
| T | Sell | AT&T Inc | $2,621,000 | -6.9% | 64,534 | -0.9% | 0.82% | -9.5% |
| CELG | Sell | Celgene Corp | $2,478,000 | +5.1% | 23,707 | -0.8% | 0.78% | +2.2% |
| BCR | Sell | C R Bard Inc | $2,446,000 | -8.4% | 10,904 | -3.9% | 0.77% | -10.9% |
| HAIN | Sell | Hain Celestial Group Inc | $2,355,000 | -31.5% | 66,200 | -4.2% | 0.74% | -33.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,317,000 | -4.7% | 42,977 | +30.0% | 0.73% | -7.4% |
| MET | Buy | Metlife Inc | $2,127,000 | +18.4% | 47,862 | +6.1% | 0.67% | +15.2% |
| PFE | Sell | Pfizer Incorporated | $2,079,000 | -4.1% | 61,372 | -0.3% | 0.65% | -6.7% |
| EMN | Buy | Eastman Chemical Co | $2,069,000 | -0.1% | 30,571 | +0.2% | 0.65% | -3.0% |
| SCHW | Buy | Charles Schwab & Co. | $2,021,000 | +27.8% | 64,004 | +2.5% | 0.63% | +24.1% |
| HON | Buy | Honeywell International | $2,006,000 | +4.2% | 17,204 | +4.0% | 0.63% | +1.3% |
| ADP | Sell | Automatic Data Processing | $1,987,000 | -6.5% | 22,525 | -2.6% | 0.62% | -9.0% |
| EMR | Sell | Emerson Electric Co | $1,878,000 | -2.0% | 34,451 | -6.3% | 0.59% | -4.8% |
| HSIC | Buy | Henry Schein Inc | $1,734,000 | -6.2% | 10,640 | +1.8% | 0.54% | -8.9% |
| QCOM | Sell | Qualcomm Inc | $1,703,000 | +20.6% | 24,856 | -5.7% | 0.54% | +17.3% |
| PNC | Buy | PNC Finl Services | $1,669,000 | +11.7% | 18,525 | +0.9% | 0.52% | +8.7% |
| UPS | Buy | United Parcel Service Bcl b | $1,565,000 | +8.3% | 14,314 | +6.7% | 0.49% | +5.1% |
| INTC | Buy | Intel Corporation | $1,497,000 | +23.4% | 39,647 | +7.2% | 0.47% | +19.9% |
| CSCO | Buy | Cisco Systems Inc | $1,444,000 | +12.5% | 45,511 | +1.8% | 0.45% | +9.4% |
| CB | Sell | Chubb Limited | $1,427,000 | -12.0% | 11,356 | -8.4% | 0.45% | -14.3% |
| WFC | Buy | Wells-Fargo & Co | $1,388,000 | -4.9% | 31,344 | +1.6% | 0.44% | -7.4% |
| GILD | Buy | Gilead Science Inc | $1,335,000 | +153.8% | 16,873 | +167.6% | 0.42% | +146.5% |
| MMM | Buy | 3M Company | $1,287,000 | +5.0% | 7,303 | +4.3% | 0.40% | +2.0% |
| V | Buy | Visa Inc Cl A | $1,264,000 | +20.4% | 15,290 | +8.0% | 0.40% | +17.1% |
| IP | Sell | Intl Paper Co | $1,259,000 | +11.9% | 26,240 | -1.2% | 0.40% | +8.8% |
| UTX | Sell | United Technologies Corp | $1,246,000 | -34.2% | 12,261 | -33.6% | 0.39% | -36.0% |
| PM | Buy | Philip Morris Intl Inc | $1,219,000 | -2.3% | 12,535 | +2.1% | 0.38% | -5.0% |
| NSC | Sell | Norfolk Southern Corp | $1,214,000 | +12.2% | 12,507 | -1.6% | 0.38% | +9.2% |
| BKD | Buy | Brookdale Senior Living | $1,192,000 | +17.2% | 68,336 | +3.7% | 0.37% | +14.0% |
| ALGN | Sell | Align Technology Inc | $1,120,000 | +12.6% | 11,950 | -3.2% | 0.35% | +9.7% |
| RAD | New | Rite Aid Corp | $1,106,000 | – | 143,800 | +100.0% | 0.35% | – |
| BAC | Buy | Bank of America Corp | $1,078,000 | +57.6% | 68,908 | +33.7% | 0.34% | +52.9% |
| BA | Sell | Boeing Co | $1,074,000 | -3.2% | 8,153 | -4.6% | 0.34% | -5.9% |
| ITW | Illinois Tool Works Inc | $1,029,000 | +15.1% | 8,583 | 0.0% | 0.32% | +11.8% | |
| MMP | Sell | Magellan Midstream Prtnrs LP | $1,017,000 | -22.5% | 14,371 | -16.8% | 0.32% | -24.8% |
| CERN | Sell | Cerner Corp | $1,005,000 | -4.3% | 16,275 | -9.2% | 0.32% | -7.1% |
| MAT | Sell | Mattel | $986,000 | -13.0% | 32,575 | -10.1% | 0.31% | -15.6% |
| DD | Sell | Du Pont E I De Nemour&Co | $921,000 | -1.8% | 13,754 | -5.0% | 0.29% | -4.6% |
| RSG | Republic Services Inc Class A | $881,000 | -1.7% | 17,467 | 0.0% | 0.28% | -4.2% | |
| ABT | Abbott Laboratories | $856,000 | +7.5% | 20,237 | 0.0% | 0.27% | +4.7% | |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $840,000 | -4.7% | 19,483 | -4.2% | 0.26% | -7.0% |
| D | Sell | Dominion Res Inc VA New | $831,000 | -13.6% | 11,188 | -9.4% | 0.26% | -16.1% |
| VOD | Buy | Vodafone Group PLC Newspnsr adr no par | $822,000 | +98.1% | 28,206 | +110.0% | 0.26% | +92.5% |
| AZN | Buy | Astrazeneca PLCsponsored adr | $822,000 | +10.2% | 25,026 | +1.2% | 0.26% | +7.1% |
| DUK | Buy | Duke Energy Corp New | $820,000 | -4.9% | 10,249 | +2.0% | 0.26% | -7.6% |
| BP | BP PLC ADRspon adr | $774,000 | -0.9% | 22,000 | 0.0% | 0.24% | -3.6% | |
| BDC | Sell | Belden Inc | $771,000 | -21.6% | 11,180 | -31.3% | 0.24% | -23.7% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $763,000 | +6.3% | 981 | -5.5% | 0.24% | +3.0% |
| TXN | Texas Instruments Inc | $747,000 | +12.0% | 10,650 | 0.0% | 0.23% | +8.8% | |
| CSX | Sell | CSX Corp | $733,000 | +4.4% | 24,025 | -10.8% | 0.23% | +1.3% |
| MO | Buy | Altria Group Inc | $727,000 | -6.4% | 11,492 | +1.9% | 0.23% | -9.2% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $720,000 | -24.2% | 26,073 | -19.7% | 0.23% | -26.4% |
| SEP | Buy | Spectra Energy Corp | $710,000 | +23.1% | 16,614 | +5.4% | 0.22% | +19.9% |
| CHD | Buy | Church & Dwight Co Inc | $704,000 | -6.9% | 14,700 | +100.0% | 0.22% | -9.4% |
| SBUX | Buy | Starbucks Corp | $701,000 | +165.5% | 12,939 | +179.9% | 0.22% | +158.8% |
| OLED | Sell | Universal Display Corp. | $688,000 | -24.2% | 12,390 | -7.5% | 0.22% | -26.3% |
| LLY | Sell | Lilly Eli & Company | $627,000 | -18.4% | 7,815 | -19.9% | 0.20% | -20.6% |
| HSY | Sell | Hershey Co | $599,000 | -18.4% | 6,270 | -3.1% | 0.19% | -20.7% |
| HAL | Sell | Halliburton Co | $591,000 | -13.8% | 13,170 | -13.0% | 0.19% | -16.2% |
| SNY | Sell | Sanofisponsored adr | $556,000 | -17.3% | 14,552 | -9.3% | 0.18% | -19.4% |
| HRS | Harris Corpnew | $559,000 | +9.8% | 6,100 | 0.0% | 0.18% | +6.7% | |
| DOV | Dover Corporation | $540,000 | +6.3% | 7,335 | 0.0% | 0.17% | +3.0% | |
| XLNX | Xilinx Inc | $499,000 | +18.0% | 9,175 | 0.0% | 0.16% | +14.6% | |
| SHW | Sherwin Williams Co | $498,000 | -5.9% | 1,800 | 0.0% | 0.16% | -8.8% | |
| WMB | Sell | Williams Companies | $495,000 | +1.2% | 16,105 | -28.8% | 0.16% | -1.9% |
| SO | Sell | The Southern Company | $493,000 | -7.7% | 9,608 | -3.4% | 0.16% | -9.9% |
| HD | Buy | Home Depot Inc | $479,000 | +52.1% | 3,725 | +50.8% | 0.15% | +47.1% |
| GIS | Sell | General Mills Inc | $470,000 | -13.9% | 7,350 | -3.9% | 0.15% | -15.9% |
| BWA | New | BorgWarner Inc | $462,000 | – | 13,125 | +100.0% | 0.14% | – |
| DIS | Buy | Disney Walt Co | $454,000 | -1.1% | 4,888 | +4.3% | 0.14% | -3.4% |
| LOW | Buy | Lowes Cos Inc | $407,000 | +16.0% | 5,632 | +26.9% | 0.13% | +13.3% |
| NVS | Sell | Novartis AG Spon ADRspon adr | $409,000 | -59.5% | 5,180 | -57.7% | 0.13% | -60.7% |
| C | Buy | Citigroup Inc | $388,000 | +14.5% | 8,207 | +2.5% | 0.12% | +11.9% |
| PEG | Sell | Pub Svc Ent Group Inc | $378,000 | -26.5% | 9,038 | -18.1% | 0.12% | -28.3% |
| SYK | Sell | Stryker Corp | $373,000 | -5.8% | 3,201 | -3.0% | 0.12% | -8.6% |
| GLW | Corning Inc | $367,000 | +15.8% | 15,500 | 0.0% | 0.12% | +12.7% | |
| COP | Sell | ConocoPhillips | $360,000 | -59.8% | 8,291 | -59.7% | 0.11% | -60.9% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $345,000 | -0.3% | 2,385 | -0.3% | 0.11% | -3.6% |
| EL | Buy | Lauder Estee Cos Inccl a | $319,000 | +4.2% | 3,607 | +7.4% | 0.10% | +1.0% |
| MACK | Buy | Merrimack Pharmaceuticals Inc | $309,000 | +27.7% | 48,601 | +8.3% | 0.10% | +24.4% |
| FTV | New | Fortive Corp | $310,000 | – | 6,100 | +100.0% | 0.10% | – |
| ADM | Archer Daniels Midland Co | $281,000 | -1.7% | 6,664 | 0.0% | 0.09% | -4.3% | |
| RDSA | Royal Dutch Shellspon adr b | $273,000 | -9.3% | 5,451 | 0.0% | 0.09% | -11.3% | |
| AMGN | New | Amgen Inc | $269,000 | – | 1,611 | +100.0% | 0.08% | – |
| CAT | Caterpillar Inc Del | $265,000 | +17.3% | 2,980 | 0.0% | 0.08% | +13.7% | |
| SCHM | New | Schwab Strategic Trus mid-cap eft | $264,000 | – | 6,059 | +100.0% | 0.08% | – |
| PCAR | Sell | Paccar Inc | $262,000 | -7.4% | 4,450 | -18.3% | 0.08% | -9.9% |
| CAR | New | AVIS BUDGET GROUP | $260,000 | – | 7,600 | +100.0% | 0.08% | – |
| USB | Buy | US Bancorp Del | $256,000 | +11.8% | 5,973 | +5.3% | 0.08% | +8.1% |
| WMT | Buy | Wal-mart Stores Inc | $254,000 | +5.0% | 3,517 | +6.0% | 0.08% | +2.6% |
| IRDM | Sell | Iridium Communications | $245,000 | -9.3% | 30,190 | -0.8% | 0.08% | -11.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $241,000 | – | 6,000 | +100.0% | 0.08% | – |
| RDSB | Royal Dutch Shell PLCspon adr b | $234,000 | -5.6% | 4,425 | 0.0% | 0.07% | -8.8% | |
| XPO | New | XPO Logistics Inc | $229,000 | – | 6,250 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $227,000 | – | 2,875 | +100.0% | 0.07% | – |
| WY | Sell | Weyerhaeuser Co | $224,000 | +4.7% | 7,026 | -2.1% | 0.07% | +1.4% |
| HCP | Sell | HCP Inc | $218,000 | +3.3% | 5,750 | -3.4% | 0.07% | 0.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $208,000 | – | 4,900 | +100.0% | 0.06% | – |
| MCHP | New | Microchip Technology | $205,000 | – | 3,300 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $186,000 | – | 21,800 | +100.0% | 0.06% | – |
| CAMP | New | Calamp Corp | $141,000 | – | 10,090 | +100.0% | 0.04% | – |
| F | Buy | Ford Mtr Co DEL | $134,000 | -2.9% | 11,100 | +0.9% | 0.04% | -6.7% |
| AFL | Exit | Aflac Inc | $0 | – | -2,780 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -5,528 | -100.0% | -0.07% | – |
| IGSB | Exit | Ishares TR1-3 yr cr bd etf | $0 | – | -2,100 | -100.0% | -0.07% | – |
| EEP | Exit | Enbridge Energy Partners L P | $0 | – | -9,800 | -100.0% | -0.07% | – |
| KSS | Exit | Kohls Corporation | $0 | – | -6,250 | -100.0% | -0.08% | – |
| AME | Exit | Ametek Inc New | $0 | – | -5,409 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.