$337 Million is the total value of Princeton Portfolio Strategies Group LLC's 176 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $12,600,000 | +6.7% | 101,154 | -1.3% | 3.74% | +0.5% |
| AAPL | Sell | Apple Inc | $11,482,000 | +18.1% | 79,928 | -4.8% | 3.41% | +11.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $10,584,000 | +7.6% | 281,556 | +97.6% | 3.14% | +1.4% |
| UNP | Sell | Union Pacific Corp | $8,545,000 | -8.6% | 80,671 | -10.5% | 2.54% | -13.9% |
| ABBV | Sell | Abbvie Inc | $8,127,000 | +1.6% | 124,717 | -2.3% | 2.41% | -4.2% |
| DHR | Buy | Danaher Corp Del | $7,475,000 | +10.2% | 87,401 | +0.3% | 2.22% | +3.9% |
| Sell | Medtronic Inc | $7,132,000 | +11.1% | 88,530 | -1.8% | 2.12% | +4.7% | |
| AMT | Buy | American Tower Corp Class | $6,902,000 | +16.1% | 56,787 | +0.9% | 2.05% | +9.4% |
| GE | Sell | General Electric Company | $6,634,000 | -23.5% | 222,608 | -18.8% | 1.97% | -27.9% |
| WBA | Sell | Walgreens Boots Alliance | $6,626,000 | +0.3% | 79,782 | -0.1% | 1.97% | -5.5% |
| SERV | Buy | Servicemaster Global Hldgs I | $6,598,000 | +12.3% | 158,045 | +1.4% | 1.96% | +5.8% |
| MRK | Buy | Merck & Co Inc New | $6,563,000 | +8.9% | 103,282 | +0.9% | 1.95% | +2.7% |
| NWL | Buy | Newell Brands Inc | $6,455,000 | +21.2% | 136,842 | +14.7% | 1.92% | +14.2% |
| ECL | Sell | Ecolab Inc | $6,277,000 | +1.7% | 50,076 | -4.9% | 1.86% | -4.2% |
| FLT | Fleetcor Technologies Inc | $6,057,000 | +7.0% | 40,000 | 0.0% | 1.80% | +0.8% | |
| MSFT | Sell | Microsoft Corp | $5,799,000 | +5.6% | 88,051 | -0.4% | 1.72% | -0.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,658,000 | +10.6% | 36,835 | +1.6% | 1.68% | +4.2% |
| XOM | Buy | Exxon Mobil Corporation | $5,405,000 | -7.1% | 65,908 | +2.3% | 1.60% | -12.4% |
| DG | Sell | Dollar General Corp New | $5,158,000 | -10.4% | 73,967 | -4.8% | 1.53% | -15.5% |
| PEP | Sell | PepsiCo Incorporated | $5,160,000 | +5.1% | 46,131 | -1.7% | 1.53% | -0.9% |
| SLB | Buy | Schlumberger Ltd | $4,941,000 | -5.8% | 63,260 | +1.3% | 1.47% | -11.2% |
| CHKP | Sell | Check Pt Software Techord | $4,913,000 | +4.3% | 47,860 | -14.2% | 1.46% | -1.7% |
| AWK | Sell | American Water Works Co Inc | $4,712,000 | +6.3% | 60,583 | -1.1% | 1.40% | +0.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $4,592,000 | -4.8% | 106,587 | -2.0% | 1.36% | -10.3% |
| VZ | Buy | Verizon Communications | $4,060,000 | -5.7% | 83,273 | +3.3% | 1.21% | -11.1% |
| V | Buy | Visa Inc Cl A | $4,036,000 | +22.1% | 45,416 | +7.2% | 1.20% | +15.0% |
| ZTS | Sell | Zoetis Inccl a | $3,901,000 | -6.0% | 73,088 | -5.7% | 1.16% | -11.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,876,000 | +1.6% | 44,129 | -0.2% | 1.15% | -4.2% |
| KO | Sell | Coca Cola Company | $3,870,000 | +2.1% | 91,182 | -0.2% | 1.15% | -3.8% |
| NEE | Buy | Nextera Energy | $3,860,000 | +19.3% | 30,066 | +11.0% | 1.15% | +12.5% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $3,813,000 | +8.5% | 4,497 | +1.4% | 1.13% | +2.2% |
| MCK | Sell | McKesson Corporation | $3,748,000 | -14.8% | 25,281 | -19.3% | 1.11% | -19.8% |
| AXP | Sell | American Express Company | $3,566,000 | +5.7% | 45,080 | -1.1% | 1.06% | -0.4% |
| CVX | Sell | Chevron Corporation | $3,411,000 | -9.3% | 31,766 | -0.6% | 1.01% | -14.5% |
| SPGI | S&P Global Inc | $3,226,000 | +21.6% | 24,677 | 0.0% | 0.96% | +14.6% | |
| WFC | Sell | Wells-Fargo & Co | $3,155,000 | +0.0% | 56,677 | -1.0% | 0.94% | -5.7% |
| IBM | Intl Business Machines | $3,150,000 | +4.9% | 18,089 | 0.0% | 0.94% | -1.2% | |
| CELG | Sell | Celgene Corp | $2,886,000 | +6.5% | 23,192 | -0.9% | 0.86% | +0.4% |
| CVS | Sell | CVS Health | $2,866,000 | -0.8% | 36,507 | -0.3% | 0.85% | -6.5% |
| NYLD | Sell | NRG Yield Inccl c | $2,792,000 | +7.1% | 157,758 | -4.4% | 0.83% | +1.0% |
| T | Buy | AT&T Inc | $2,743,000 | -2.1% | 66,013 | +0.2% | 0.81% | -7.8% |
| PG | Sell | Procter & Gamble | $2,703,000 | -0.7% | 30,086 | -7.1% | 0.80% | -6.4% |
| ET | Sell | Energy Transfer Equity LP | $2,626,000 | -9.5% | 133,117 | -11.4% | 0.78% | -14.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,549,000 | -0.3% | 46,867 | +7.1% | 0.76% | -6.1% |
| BCR | Sell | C R Bard Inc | $2,504,000 | +2.7% | 10,073 | -7.2% | 0.74% | -3.1% |
| PX | Sell | Praxair Inc | $2,494,000 | -0.5% | 21,026 | -1.7% | 0.74% | -6.2% |
| HAIN | Buy | Hain Celestial Group Inc | $2,451,000 | +5.0% | 65,875 | +10.1% | 0.73% | -1.1% |
| MET | Buy | Metlife Inc | $2,445,000 | -0.1% | 46,284 | +1.9% | 0.73% | -5.8% |
| EMN | Sell | Eastman Chemical Co | $2,426,000 | +6.7% | 30,021 | -0.7% | 0.72% | +0.6% |
| HON | Buy | Honeywell International | $2,407,000 | +18.9% | 19,279 | +10.3% | 0.72% | +12.1% |
| SCHW | Sell | Schwab Charles Corp New | $2,403,000 | -2.5% | 58,874 | -5.7% | 0.71% | -8.1% |
| PFE | Buy | Pfizer Incorporated | $2,335,000 | +10.6% | 68,246 | +5.0% | 0.69% | +4.2% |
| PNC | Sell | PNC Finl Services | $2,158,000 | -0.4% | 17,945 | -3.1% | 0.64% | -6.1% |
| EMR | Buy | Emerson Electric Co | $1,916,000 | +7.4% | 32,002 | +0.0% | 0.57% | +1.2% |
| CSCO | Buy | Cisco Systems Inc | $1,836,000 | +14.8% | 54,314 | +2.6% | 0.54% | +8.1% |
| HSIC | Sell | Henry Schein Inc | $1,787,000 | +10.7% | 10,515 | -1.2% | 0.53% | +4.3% |
| ADP | Sell | Automatic Data Processing | $1,779,000 | -22.3% | 17,375 | -22.0% | 0.53% | -26.8% |
| ESRX | Sell | Express Scripts Hldg Co | $1,736,000 | -6.0% | 26,332 | -1.9% | 0.52% | -11.5% |
| QCOM | Buy | Qualcomm Inc | $1,647,000 | -0.8% | 28,723 | +12.8% | 0.49% | -6.5% |
| BAC | Bank of America Corp | $1,626,000 | +6.8% | 68,908 | 0.0% | 0.48% | +0.6% | |
| UPS | Buy | United Parcel Service Inccl b | $1,593,000 | -5.5% | 14,849 | +1.0% | 0.47% | -10.9% |
| SRCL | Sell | Stericycle Inc | $1,519,000 | -1.8% | 18,320 | -8.7% | 0.45% | -7.4% |
| LLY | Sell | Lilly Eli & Company | $1,498,000 | +9.5% | 17,807 | -4.3% | 0.44% | +3.2% |
| BA | Boeing Co | $1,477,000 | +13.6% | 8,353 | 0.0% | 0.44% | +7.1% | |
| CB | Sell | Chubb Limited | $1,454,000 | -1.6% | 10,671 | -4.5% | 0.43% | -7.1% |
| PM | Sell | Philip Morris Intl Inc | $1,424,000 | +15.0% | 12,613 | -6.8% | 0.42% | +8.5% |
| INTC | Buy | Intel Corporation | $1,409,000 | +2.0% | 39,066 | +2.6% | 0.42% | -3.9% |
| NSC | Sell | Norfolk Southern Corp | $1,399,000 | +3.5% | 12,494 | -0.1% | 0.42% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,375,000 | +104.0% | 10,000 | +100.0% | 0.41% | +92.5% |
| MYL | Sell | Mylan Labs | $1,366,000 | -43.8% | 35,047 | -44.9% | 0.41% | -46.9% |
| UTX | Buy | United Technologies Corp | $1,355,000 | +3.8% | 12,077 | +1.4% | 0.40% | -2.4% |
| MMM | Sell | 3M Company | $1,354,000 | +3.8% | 7,079 | -3.1% | 0.40% | -2.2% |
| CERN | Buy | Cerner Corp | $1,322,000 | +25.2% | 22,465 | +0.7% | 0.39% | +18.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,231,000 | +17.6% | 29,189 | +7.4% | 0.37% | +10.9% |
| VOD | Buy | Vodafone Group PLC Newspnsr adr no par | $1,164,000 | +26.1% | 44,022 | +16.5% | 0.35% | +18.9% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,115,000 | +10.4% | 13,883 | +0.9% | 0.33% | +4.1% |
| MMP | Magellan Midstream Prtnrs LP | $1,105,000 | +1.7% | 14,371 | 0.0% | 0.33% | -4.4% | |
| ALGN | Sell | Align Technology Inc | $1,106,000 | +7.3% | 9,640 | -10.1% | 0.33% | +0.9% |
| BWA | BorgWarner Inc | $1,091,000 | +6.0% | 26,100 | 0.0% | 0.32% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $1,087,000 | +3.4% | 8,204 | -4.4% | 0.32% | -2.4% |
| RSG | Sell | Republic Services Inc Class A | $1,067,000 | +7.1% | 16,982 | -2.8% | 0.32% | +1.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,053,000 | – | 37,675 | +100.0% | 0.31% | – |
| BKD | Buy | Brookdale Sr Living Inc | $1,049,000 | +43.9% | 78,136 | +33.1% | 0.31% | +35.2% |
| SBUX | Buy | Starbucks Corp | $988,000 | +49.7% | 16,929 | +42.4% | 0.29% | +40.9% |
| SNY | Buy | Sanofisponsored adr | $981,000 | +36.1% | 21,677 | +21.6% | 0.29% | +28.2% |
| OLED | Sell | Universal Display Corp. | $947,000 | +42.0% | 11,000 | -7.1% | 0.28% | +33.8% |
| HRL | New | Hormel Foods Corp | $945,000 | – | 27,275 | +100.0% | 0.28% | – |
| D | Buy | Dominion Res Inc VA New | $878,000 | +2.5% | 11,322 | +1.2% | 0.26% | -3.3% |
| ABT | Sell | Abbott Laboratories | $868,000 | +15.1% | 19,554 | -0.4% | 0.26% | +8.4% |
| TXN | Texas Instruments Inc | $858,000 | +10.4% | 10,650 | 0.0% | 0.26% | +4.1% | |
| DUK | Buy | Duke Energy Corp New | $841,000 | +5.7% | 10,253 | +0.0% | 0.25% | -0.4% |
| TGT | New | TARGET CORPcall | $828,000 | – | 15,000 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INCput | $825,000 | – | 10,000 | +100.0% | 0.24% | – |
| MO | Buy | Altria Group Inc | $823,000 | +5.9% | 11,526 | +0.3% | 0.24% | -0.4% |
| AZN | Buy | Astrazeneca PLCsponsored adr | $784,000 | +14.6% | 25,176 | +0.6% | 0.23% | +7.9% |
| RTN | New | Raytheon Co | $779,000 | – | 5,110 | +100.0% | 0.23% | – |
| MAT | Buy | Mattel Inc | $775,000 | +21.9% | 30,279 | +31.2% | 0.23% | +15.0% |
| BDC | Buy | Belden Inc | $761,000 | -7.3% | 11,005 | +0.2% | 0.23% | -12.7% |
| BP | BP PLC ADRspon adr | $759,000 | -7.7% | 22,000 | 0.0% | 0.22% | -13.1% | |
| CHD | Sell | Church & Dwight Co Inc | $728,000 | +12.0% | 14,600 | -0.7% | 0.22% | +5.4% |
| EPD | Enterprise Prd Prtnrs LP | $712,000 | +2.2% | 25,773 | 0.0% | 0.21% | -4.1% | |
| GOOG | Alphabet Inc Class Ccl c | $698,000 | +7.6% | 841 | 0.0% | 0.21% | +1.5% | |
| HSY | Hershey Co | $685,000 | +5.5% | 6,270 | 0.0% | 0.20% | -0.5% | |
| HRS | Harris Corpnew | $679,000 | +8.6% | 6,100 | 0.0% | 0.20% | +2.5% | |
| ENB | New | Enbridge Inc | $679,000 | – | 16,226 | +100.0% | 0.20% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $675,000 | – | 22,050 | +100.0% | 0.20% | – |
| AHP | Buy | Ashford Hospitality Prime Inc | $669,000 | +305.5% | 63,021 | +422.9% | 0.20% | +282.7% |
| GILD | Sell | Gilead Science Inc | $661,000 | -53.7% | 9,725 | -51.2% | 0.20% | -56.4% |
| C | Buy | Citigroup Inc | $593,000 | +15.4% | 9,908 | +14.5% | 0.18% | +8.6% |
| AFI | New | AMRSTRONG FLOORING INCcall | $571,000 | – | 10,000 | +100.0% | 0.17% | – |
| SHW | Sherwin Williams Co | $558,000 | +15.3% | 1,800 | 0.0% | 0.17% | +8.5% | |
| AFI | Buy | Armstrong Flooring Inc | $557,000 | +142.2% | 30,254 | +161.9% | 0.16% | +129.2% |
| DIS | Disney Walt Co | $554,000 | +8.8% | 4,888 | 0.0% | 0.16% | +2.5% | |
| HAL | Buy | Halliburton Co | $545,000 | -9.0% | 11,073 | +0.0% | 0.16% | -14.3% |
| ZAYO | Buy | Zayo Group Hldgs Inc | $543,000 | +83.4% | 16,500 | +83.3% | 0.16% | +73.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $530,000 | +1.3% | 3,179 | -1.0% | 0.16% | -4.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $529,000 | +88.9% | 6,235 | +70.5% | 0.16% | +78.4% |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $520,000 | – | 30,000 | +100.0% | 0.15% | – |
| HD | Sell | Home Depot Inc | $510,000 | +2.2% | 3,475 | -6.7% | 0.15% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $504,000 | -16.6% | 2,138 | -20.8% | 0.15% | -21.1% |
| SO | Buy | The Southern Company | $478,000 | +1.1% | 9,609 | +0.0% | 0.14% | -4.7% |
| CAT | New | CATERPILLAR INC DELput | $464,000 | – | 5,000 | +100.0% | 0.14% | – |
| KR | New | KROGER COcall | $442,000 | – | 15,000 | +100.0% | 0.13% | – |
| WMB | Williams Companies | $426,000 | -5.1% | 14,405 | 0.0% | 0.13% | -10.6% | |
| COP | Buy | ConocoPhillips | $425,000 | +0.5% | 8,518 | +1.0% | 0.13% | -5.3% |
| WRK | Buy | WestRock Co | $416,000 | +17.2% | 8,000 | +14.3% | 0.12% | +10.7% |
| WNC | New | WABASH NATL CORPput | $414,000 | – | 20,000 | +100.0% | 0.12% | – |
| WDC | Sell | Western Digital Corp | $413,000 | +2.0% | 5,000 | -16.1% | 0.12% | -3.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $410,000 | – | 5,929 | +100.0% | 0.12% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $411,000 | – | 3,104 | +100.0% | 0.12% | – |
| LOW | Buy | Lowes Cos Inc | $408,000 | +17.9% | 4,967 | +2.1% | 0.12% | +11.0% |
| OAK | Sell | Oaktree Cap Group LLC | $405,000 | -12.9% | 8,942 | -27.9% | 0.12% | -18.4% |
| SYK | Stryker Corp | $399,000 | +9.9% | 3,033 | 0.0% | 0.12% | +3.5% | |
| GIS | Sell | General Mills Inc | $395,000 | -13.0% | 6,700 | -8.8% | 0.12% | -18.2% |
| DOV | Sell | Dover Corporation | $370,000 | -25.3% | 4,609 | -30.2% | 0.11% | -29.5% |
| STZ | New | Constellation Brands Inccl a | $369,000 | – | 2,277 | +100.0% | 0.11% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $368,000 | – | 11,990 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $343,000 | – | 3,893 | +100.0% | 0.10% | – |
| PEG | Sell | Pub Svc Ent Group Inc | $339,000 | -16.1% | 7,641 | -17.0% | 0.10% | -20.5% |
| FTV | Sell | Fortive Corp | $330,000 | +6.5% | 5,478 | -5.1% | 0.10% | 0.0% |
| FTS | Sell | Fortis Inc | $327,000 | -1.2% | 9,847 | -8.2% | 0.10% | -6.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $328,000 | – | 2,786 | +100.0% | 0.10% | – |
| NVS | Novartis AG Spon ADRspon adr | $312,000 | +2.0% | 4,205 | 0.0% | 0.09% | -3.1% | |
| USB | US Bancorp Del | $308,000 | +0.3% | 5,973 | 0.0% | 0.09% | -6.2% | |
| MON | Monsanto Co New | $300,000 | +7.5% | 2,650 | 0.0% | 0.09% | +1.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $295,000 | +5.0% | 6,236 | +0.3% | 0.09% | -1.1% |
| CAR | Sell | Avis Budget Corp | $296,000 | -26.0% | 10,000 | -8.3% | 0.09% | -30.2% |
| CAT | Caterpillar Inc Del | $276,000 | 0.0% | 2,980 | 0.0% | 0.08% | -5.7% | |
| ADM | Sell | Archer Daniels Midland Co | $266,000 | -12.5% | 5,779 | -13.3% | 0.08% | -17.7% |
| AMGN | Amgen Inc | $264,000 | +11.9% | 1,611 | 0.0% | 0.08% | +5.4% | |
| XPO | Sell | XPO Logistics Inc | $262,000 | +7.4% | 5,465 | -3.3% | 0.08% | +1.3% |
| WMT | Wal-mart Stores Inc | $254,000 | +4.5% | 3,517 | 0.0% | 0.08% | -2.6% | |
| AMAT | Applied Matls Inc | $253,000 | +20.5% | 6,500 | 0.0% | 0.08% | +13.6% | |
| SPLS | Sell | Staples Inc | $254,000 | -19.4% | 29,000 | -16.7% | 0.08% | -24.2% |
| INCY | New | Incyte Corp | $237,000 | – | 1,770 | +100.0% | 0.07% | – |
| SGEN | New | Seattle Genetics Inc | $233,000 | – | 3,700 | +100.0% | 0.07% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $233,000 | – | 2,130 | +100.0% | 0.07% | – |
| EVC | New | Entravision Communications Ccl a | $229,000 | – | 36,900 | +100.0% | 0.07% | – |
| IRDM | Sell | Iridium Communications | $229,000 | -13.9% | 23,690 | -14.4% | 0.07% | -19.0% |
| DISCA | New | Discovery Communications New | $224,000 | – | 7,700 | +100.0% | 0.07% | – |
| CIEN | New | Ciena Corp | $220,000 | – | 9,300 | +100.0% | 0.06% | – |
| RAI | New | Reynolds American Inc | $214,000 | – | 3,393 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $211,000 | – | 1,125 | +100.0% | 0.06% | – |
| NUE | Nucor Corp | $209,000 | +0.5% | 3,500 | 0.0% | 0.06% | -6.1% | |
| PPL | New | PPL Corp | $207,000 | – | 5,528 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,000 | – | 4,856 | +100.0% | 0.04% | – |
| GLUU | New | Glu Mobile Inc | $153,000 | – | 67,300 | +100.0% | 0.04% | – |
| NMRX | New | Numerex Corpcl a | $144,000 | – | 30,248 | +100.0% | 0.04% | – |
| F | Buy | Ford Mtr Co DEL | $141,000 | +4.4% | 12,122 | +9.2% | 0.04% | -2.3% |
| AHT | New | Ashford Hospitality Tr Inc | $127,000 | – | 20,000 | +100.0% | 0.04% | – |
| ZNGA | New | Zynga Inccl a | $102,000 | – | 35,900 | +100.0% | 0.03% | – |
| MACK | Sell | Merrimack Pharmaceuticals Inc | $93,000 | -31.1% | 30,090 | -9.3% | 0.03% | -34.9% |
| HCHC | New | HC2 HLDGS INC | $81,000 | – | 13,000 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corp | $77,000 | – | 18,000 | +100.0% | 0.02% | – |
| RUBI | New | Rubicon Proj Inc | $74,000 | – | 12,500 | +100.0% | 0.02% | – |
| MCHX | Sell | Marchex Inccl b | $34,000 | -5.6% | 12,400 | -8.1% | 0.01% | -9.1% |
| ZNGA | Exit | Zynga Inc.call | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BKD | Exit | Brookdale Sr Living Inccall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -10,283 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -7,026 | -100.0% | -0.07% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,300 | -100.0% | -0.07% | – |
| TLT | Exit | IShares TR20 yr tr bd eft | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KS | Exit | KapStone Paper & Packaging C | $0 | – | -12,239 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shellspon adr b | $0 | – | -5,451 | -100.0% | -0.09% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -9,175 | -100.0% | -0.18% | – |
| SEP | Exit | Spectra Energy Corp | $0 | – | -16,614 | -100.0% | -0.22% | – |
| CSX | Exit | CSX Corp | $0 | – | -23,975 | -100.0% | -0.27% | – |
| IP | Exit | Intl Paper Co | $0 | – | -27,242 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.