$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,053,000 | – | 37,675 | +100.0% | 0.31% | – |
| HRL | New | Hormel Foods Corp | $945,000 | – | 27,275 | +100.0% | 0.28% | – |
| 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% | – |
| RTN | New | Raytheon Co | $779,000 | – | 5,110 | +100.0% | 0.23% | – |
| 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% | – |
| AFI | New | AMRSTRONG FLOORING INCcall | $571,000 | – | 10,000 | +100.0% | 0.17% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $520,000 | – | 30,000 | +100.0% | 0.15% | – |
| 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% | – |
| WNC | New | WABASH NATL CORPput | $414,000 | – | 20,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $328,000 | – | 2,786 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.