$369 Million is the total value of Princeton Portfolio Strategies Group LLC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,925,000 | -1.3% | 91,726 | +0.4% | 3.23% | -6.6% |
| AAPL | Sell | APPLE INC | $11,009,000 | +5.4% | 71,432 | -1.5% | 2.98% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $10,323,000 | -7.2% | 268,264 | -6.1% | 2.79% | -12.2% |
| ABBV | Sell | ABBVIE INC | $9,997,000 | +17.1% | 112,503 | -4.4% | 2.71% | +10.8% |
| UNP | Buy | UNION PACIFIC CORP | $9,603,000 | +8.6% | 82,804 | +2.0% | 2.60% | +2.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,010,000 | +19.0% | 171,415 | -0.2% | 2.17% | +12.6% |
| DHR | Sell | DANAHER CORP DEL | $7,977,000 | +1.0% | 92,999 | -0.6% | 2.16% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP CLASS | $7,401,000 | -1.8% | 54,150 | -4.9% | 2.00% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $6,971,000 | +14.2% | 93,586 | +5.7% | 1.89% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,923,000 | +5.6% | 36,593 | -2.6% | 1.87% | -0.1% |
| MDT | New | MEDTRONIC INC | $6,758,000 | – | 86,893 | +100.0% | 1.83% | – |
| MRK | Sell | MERCK & CO INC | $6,607,000 | -0.3% | 103,183 | -0.3% | 1.79% | -5.7% |
| NWL | Buy | NEWELL BRANDS INC | $6,553,000 | -11.8% | 153,584 | +10.8% | 1.77% | -16.5% |
| ECL | Sell | ECOLAB INC | $6,363,000 | -6.0% | 49,479 | -2.9% | 1.72% | -11.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,191,000 | +7.3% | 40,000 | 0.0% | 1.68% | +1.6% | |
| HBI | Buy | HANESBRANDS INC | $6,173,000 | +9.3% | 250,540 | +2.8% | 1.67% | +3.5% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $5,899,000 | +11.5% | 72,784 | -0.8% | 1.60% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,854,000 | -1.2% | 75,806 | +0.2% | 1.58% | -6.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,498,000 | -9.2% | 227,381 | +1.4% | 1.49% | -14.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,343,000 | +3.6% | 46,860 | -0.9% | 1.45% | -2.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,343,000 | +1.9% | 65,175 | +0.4% | 1.45% | -3.5% |
| PEP | Sell | PEPSICO INCORPORATED | $5,182,000 | -4.8% | 46,502 | -1.3% | 1.40% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,840,000 | +4.8% | 69,380 | -1.1% | 1.31% | -0.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,786,000 | +1.0% | 59,147 | -2.7% | 1.30% | -4.4% |
| V | Sell | VISA INC CL A | $4,737,000 | +11.7% | 45,016 | -0.5% | 1.28% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,561,000 | +1.3% | 71,538 | -0.9% | 1.23% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,503,000 | +11.2% | 47,150 | +6.4% | 1.22% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,455,000 | -13.5% | 30,397 | -41.5% | 1.21% | -18.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $4,390,000 | -4.1% | 107,965 | +1.8% | 1.19% | -9.3% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $4,318,000 | +2.7% | 4,435 | -1.9% | 1.17% | -2.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW | $4,097,000 | -12.0% | 192,445 | +6.7% | 1.11% | -16.7% |
| KO | Buy | COCA COLA COMPANY | $3,948,000 | +0.7% | 87,709 | +0.3% | 1.07% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,786,000 | +5.4% | 41,855 | -1.9% | 1.02% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,783,000 | +6.6% | 24,202 | -0.4% | 1.02% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,781,000 | +9.3% | 76,396 | -1.4% | 1.02% | +3.3% |
| CVX | Buy | CHEVRON CORPORATION | $3,659,000 | +12.7% | 31,138 | +0.0% | 0.99% | +6.6% |
| WFC | Buy | WELLS-FARGO & CO | $3,539,000 | 0.0% | 64,168 | +0.5% | 0.96% | -5.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,423,000 | – | 22,500 | +100.0% | 0.93% | – |
| NYLD | Buy | NRG YIELD INCcl c | $3,355,000 | +20.8% | 173,858 | +10.2% | 0.91% | +14.2% |
| CELG | Sell | CELGENE CORP | $3,329,000 | +11.8% | 22,827 | -0.4% | 0.90% | +5.8% |
| BDXA | Buy | BECTON DICKINSON & CO | $3,314,000 | +16.5% | 59,975 | +15.5% | 0.90% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,294,000 | +6.6% | 97,963 | -0.8% | 0.89% | +0.9% |
| BCR | Sell | C R BARD INC | $3,126,000 | -0.6% | 9,753 | -2.0% | 0.85% | -6.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,972,000 | +14.4% | 46,627 | 0.0% | 0.80% | +8.2% | |
| PX | Sell | PRAXAIR INC | $2,825,000 | +4.4% | 20,218 | -1.0% | 0.76% | -1.2% |
| MET | METLIFE INC | $2,731,000 | -5.4% | 52,569 | 0.0% | 0.74% | -10.5% | |
| T | Buy | AT&T INC | $2,724,000 | +9.5% | 69,545 | +5.5% | 0.74% | +3.5% |
| PG | Sell | PROCTER & GAMBLE | $2,676,000 | +3.0% | 29,409 | -1.3% | 0.72% | -2.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,653,000 | -4.7% | 18,289 | +1.1% | 0.72% | -9.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,612,000 | – | 17,500 | +100.0% | 0.71% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,564,000 | +2.4% | 18,089 | -3.7% | 0.69% | -3.1% |
| PFE | Buy | PFIZER INCORPORATED | $2,553,000 | +7.5% | 71,502 | +1.1% | 0.69% | +1.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,540,000 | +5.6% | 28,066 | -2.0% | 0.69% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,461,000 | +0.9% | 56,255 | -0.9% | 0.67% | -4.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,437,000 | +2.4% | 59,225 | -3.3% | 0.66% | -2.9% |
| CVS | Sell | CVS HEALTH | $2,351,000 | -5.7% | 28,906 | -6.7% | 0.64% | -10.8% |
| ET | New | ENERGY TRANSFER EQUITY LP | $2,345,000 | – | 134,917 | +100.0% | 0.64% | – |
| PNC | PNC FINL SERVICES | $2,256,000 | +7.9% | 16,738 | 0.0% | 0.61% | +2.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,944,000 | +3.5% | 30,936 | -1.8% | 0.53% | -2.0% |
| BA | Sell | BOEING CO | $1,765,000 | +21.4% | 6,945 | -5.5% | 0.48% | +14.9% |
| BAC | BANK OF AMERICA CORP | $1,746,000 | +4.4% | 68,908 | 0.0% | 0.47% | -1.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,695,000 | -11.9% | 20,676 | +96.6% | 0.46% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $1,691,000 | -13.1% | 32,626 | -7.4% | 0.46% | -17.6% |
| MCK | Sell | MCKESSON CORPORATION | $1,633,000 | -8.4% | 10,630 | -1.9% | 0.44% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,626,000 | +6.9% | 12,294 | -1.6% | 0.44% | +1.1% |
| CERN | CERNER CORP | $1,605,000 | +7.3% | 22,505 | 0.0% | 0.43% | +1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,581,000 | +6.5% | 13,165 | -2.0% | 0.43% | +0.7% |
| LLY | Buy | LILLY ELI & COMPANY | $1,528,000 | +3.9% | 17,863 | +0.0% | 0.41% | -1.4% |
| INTC | Buy | INTEL CORPORATION | $1,495,000 | +13.8% | 39,254 | +0.8% | 0.40% | +7.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,472,000 | -4.9% | 12,677 | 0.0% | 0.40% | -10.2% | |
| BWA | BORGWARNER INC | $1,429,000 | +20.9% | 27,900 | 0.0% | 0.39% | +14.5% | |
| CB | Sell | CHUBB LIMITED | $1,415,000 | -2.7% | 9,928 | -0.8% | 0.38% | -7.9% |
| MMM | Sell | 3M COMPANY | $1,392,000 | -5.6% | 6,631 | -6.3% | 0.38% | -10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,390,000 | -2.5% | 7,462 | -21.4% | 0.38% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,279,000 | -13.0% | 11,519 | -8.0% | 0.35% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,275,000 | -4.0% | 31,402 | +2.0% | 0.34% | -9.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,268,000 | +0.2% | 44,568 | +1.1% | 0.34% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,266,000 | -29.7% | 11,584 | -34.1% | 0.34% | -33.4% |
| DWDP | New | DOWDUPONT INC | $1,208,000 | – | 17,447 | +100.0% | 0.33% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,208,000 | -2.5% | 19,073 | -1.8% | 0.33% | -7.6% |
| ITW | ILLINOIS TOOL WORKS INC | $1,184,000 | +3.2% | 8,004 | 0.0% | 0.32% | -2.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,156,000 | +12.9% | 16,271 | +13.2% | 0.31% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,123,000 | +147.9% | 25,768 | +132.0% | 0.30% | +133.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,092,000 | +16.9% | 20,469 | +6.5% | 0.30% | +10.9% |
| RTN | RAYTHEON CO | $1,093,000 | +15.5% | 5,860 | 0.0% | 0.30% | +9.2% | |
| WRK | Buy | WESTROCK CO | $1,086,000 | +26.9% | 19,150 | +26.8% | 0.29% | +20.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,086,000 | -1.3% | 38,825 | -1.3% | 0.29% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,066,000 | +11.4% | 33,162 | +18.2% | 0.29% | +5.5% |
| RSG | Sell | REPUBLIC SERVICES INC CLASS A | $1,060,000 | +0.4% | 16,049 | -3.1% | 0.29% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $1,060,000 | -4.4% | 19,744 | +3.8% | 0.29% | -9.5% |
| TSN | New | TYSON FOODS INCcall | $1,057,000 | – | 15,000 | +100.0% | 0.29% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,022,000 | – | 16,805 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $985,000 | +93.1% | 6,025 | +81.2% | 0.27% | +82.9% |
| SNY | SANOFIsponsored adr | $980,000 | +3.9% | 19,677 | 0.0% | 0.26% | -1.9% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $963,000 | +43.9% | 6,620 | +36.2% | 0.26% | +36.6% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $957,000 | +22.8% | 36,701 | +27.6% | 0.26% | +16.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $931,000 | +8.5% | 27,476 | +9.1% | 0.25% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $927,000 | +19.6% | 20,145 | +11.0% | 0.25% | +13.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $926,000 | +19.8% | 10,325 | +2.7% | 0.25% | +13.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $906,000 | -24.0% | 85,480 | +5.5% | 0.24% | -28.2% |
| BDC | BELDEN INC | $883,000 | +6.8% | 10,965 | 0.0% | 0.24% | +0.8% | |
| SRCL | Sell | STERICYCLE INC | $884,000 | -35.0% | 12,345 | -30.8% | 0.24% | -38.6% |
| D | Sell | DOMINION RES INC VA NEW | $869,000 | +0.1% | 11,293 | -0.3% | 0.24% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $861,000 | +0.5% | 10,256 | +0.0% | 0.23% | -4.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP. | $823,000 | +7.0% | 6,388 | -9.2% | 0.22% | +1.4% |
| BP | Buy | BP PLC ADRspon adr | $815,000 | +12.0% | 21,215 | +1.0% | 0.22% | +6.2% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $779,000 | -1.8% | 82,021 | +6.5% | 0.21% | -7.0% |
| HRS | HARRIS CORPnew | $777,000 | +20.7% | 5,900 | 0.0% | 0.21% | +14.1% | |
| C | Buy | CITIGROUP INC | $765,000 | +8.8% | 10,511 | +0.0% | 0.21% | +3.0% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $753,000 | +7.1% | 785 | +1.4% | 0.20% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $735,000 | -14.4% | 11,597 | +0.5% | 0.20% | -19.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $709,000 | +11.3% | 20,600 | 0.0% | 0.19% | +5.5% | |
| CHD | CHURCH & DWIGHT CO INC | $703,000 | -6.5% | 14,500 | 0.0% | 0.19% | -11.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $694,000 | +10.2% | 6,435 | -1.9% | 0.19% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $691,000 | +87.3% | 2,749 | +80.3% | 0.19% | +76.4% |
| HSY | HERSHEY CO | $684,000 | +1.6% | 6,270 | 0.0% | 0.18% | -3.6% | |
| ENB | Sell | ENBRIDGE INC | $647,000 | +0.2% | 15,456 | -4.7% | 0.18% | -5.4% |
| SHW | SHERWIN WILLIAMS CO | $644,000 | +1.9% | 1,800 | 0.0% | 0.17% | -3.9% | |
| DIS | Buy | DISNEY WALT CO | $606,000 | +6.7% | 6,147 | +15.0% | 0.16% | +1.2% |
| WRK | New | WESTROCK COcall | $567,000 | – | 10,000 | +100.0% | 0.15% | – |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $564,000 | +8.3% | 3,079 | 0.0% | 0.15% | +2.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $561,000 | +7.7% | 20,975 | +1.0% | 0.15% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $558,000 | -8.1% | 8,151 | -12.4% | 0.15% | -13.2% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $546,000 | -15.1% | 17,800 | -15.2% | 0.15% | -19.6% |
| EFX | New | EQUIFAX INCcall | $543,000 | – | 5,000 | +100.0% | 0.15% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC | $538,000 | +29.0% | 11,442 | +28.0% | 0.15% | +22.7% |
| GILD | Sell | GILEAD SCIENCE INC | $524,000 | -24.2% | 6,466 | -33.8% | 0.14% | -28.3% |
| AFI | ARMSTRONG FLOORING INC | $520,000 | -12.3% | 33,007 | 0.0% | 0.14% | -17.1% | |
| SO | Buy | SOUTHERN CO | $512,000 | +13.5% | 10,412 | +10.6% | 0.14% | +7.8% |
| MAT | MATTEL INC | $489,000 | -28.1% | 31,575 | 0.0% | 0.13% | -32.0% | |
| FDX | New | FEDEX CORPORATION | $462,000 | – | 2,050 | +100.0% | 0.12% | – |
| WMB | WILLIAMS COMPANIES | $432,000 | -0.9% | 14,405 | 0.0% | 0.12% | -6.4% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $429,000 | +2.6% | 75,256 | +18.8% | 0.12% | -3.3% |
| AIG | AMERICAN LNTL GROUP INC | $430,000 | -1.8% | 7,000 | 0.0% | 0.12% | -7.2% | |
| SYK | STRYKER CORP | $417,000 | +2.5% | 2,933 | 0.0% | 0.11% | -2.6% | |
| DOV | DOVER CORPORATION | $389,000 | +14.1% | 4,255 | 0.0% | 0.10% | +7.1% | |
| LOW | Sell | LOWES COS INC | $389,000 | +1.0% | 4,867 | -2.0% | 0.10% | -4.5% |
| USB | Buy | US BANCORP DEL | $384,000 | +19.6% | 7,173 | +16.2% | 0.10% | +13.0% |
| FTV | Sell | FORTIVE CORP | $379,000 | +7.4% | 5,355 | -3.8% | 0.10% | +2.0% |
| CAT | CATERPILLAR INC DEL | $372,000 | +16.2% | 2,980 | 0.0% | 0.10% | +9.8% | |
| ZAYO | New | ZAYO GROUP HOLDINGS INCcall | $344,000 | – | 10,000 | +100.0% | 0.09% | – |
| XPO | XPO LOGISTICS INC | $343,000 | +4.9% | 5,065 | 0.0% | 0.09% | -1.1% | |
| AMAT | APPLIED MATLS INC | $339,000 | +26.0% | 6,500 | 0.0% | 0.09% | +19.5% | |
| PEG | PUB SVC ENT GROUP INC | $330,000 | +7.5% | 7,141 | 0.0% | 0.09% | +1.1% | |
| GIS | GENERAL MILLS INC | $321,000 | -6.4% | 6,200 | 0.0% | 0.09% | -11.2% | |
| FTS | Sell | FORTIS INC | $321,000 | -0.3% | 8,973 | -2.1% | 0.09% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $320,000 | -29.8% | 1,602 | -31.9% | 0.09% | -33.1% |
| NVS | Sell | NOVARTIS AG SPON ADRspon adr | $308,000 | -3.8% | 3,585 | -6.5% | 0.08% | -9.8% |
| AMGN | AMGEN INC | $300,000 | +8.3% | 1,611 | 0.0% | 0.08% | +2.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $293,000 | +17.7% | 1,930 | 0.0% | 0.08% | +11.3% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $290,000 | – | 3,171 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $286,000 | +10.4% | 3,500 | +16.7% | 0.08% | +4.1% |
| TFX | New | TELEFLEX INC | $282,000 | – | 1,166 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $272,000 | -40.4% | 2,240 | -40.8% | 0.07% | -43.1% |
| DFODQ | New | DEAN FOODS CO NEW | $271,000 | – | 24,900 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $267,000 | +0.4% | 3,417 | -2.8% | 0.07% | -5.3% |
| WY | New | WEYERHAEUSER CO | $239,000 | – | 7,030 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES CO | $241,000 | – | 6,500 | +100.0% | 0.06% | – |
| BKS | BARNES & NOBLE INC | $228,000 | 0.0% | 30,000 | 0.0% | 0.06% | -4.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $220,000 | +2.8% | 5,164 | 0.0% | 0.06% | -1.6% | |
| KMI | New | KINDER MORGAN INC DEL | $214,000 | – | 11,134 | +100.0% | 0.06% | – |
| BBT | BB&T CORPORATION | $214,000 | +3.4% | 4,549 | 0.0% | 0.06% | -1.7% | |
| GD | GENERAL DYNAMICS CORP | $211,000 | +3.9% | 1,025 | 0.0% | 0.06% | -1.7% | |
| PPL | PPL CORP | $208,000 | -1.9% | 5,483 | 0.0% | 0.06% | -8.2% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | – | 3,250 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $202,000 | – | 9,000 | +100.0% | 0.06% | – |
| IRDM | IRIDIUM COMMUNICATIONS | $203,000 | -6.9% | 19,690 | 0.0% | 0.06% | -11.3% | |
| CAMP | New | CALAMP CORP | $200,000 | – | 8,610 | +100.0% | 0.05% | – |
| CSU | New | CAPITAL SR LIVING CORP | $195,000 | – | 15,500 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $167,000 | – | 12,000 | +100.0% | 0.04% | – |
| NMRX | NUMEREX CORPcl a | $115,000 | -22.8% | 30,248 | 0.0% | 0.03% | -27.9% | |
| MYL | Exit | Mylan Labs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -25,940 | -100.0% | -0.01% | – |
| AHT | Exit | Ashford Hospitality Tr Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,580 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,500 | -100.0% | -0.06% | – |
| HCP | Exit | HCP Inc | $0 | – | -6,550 | -100.0% | -0.06% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -3,396 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,937 | -100.0% | -0.06% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,770 | -100.0% | -0.06% | – |
| BNDX | Exit | Vanguard Charlotte FDSintl bd idx etf | $0 | – | -4,147 | -100.0% | -0.06% | – |
| SPLS | Exit | Staples Inc | $0 | – | -24,000 | -100.0% | -0.07% | – |
| KS | Exit | KapStone Paper & Packaging C | $0 | – | -12,000 | -100.0% | -0.07% | – |
| MON | Exit | Monsanto Co New | $0 | – | -2,650 | -100.0% | -0.09% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -13,284 | -100.0% | -0.31% | – |
| RL | Exit | Ralph Lauren Corpcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| Exit | Medtronic Inc | $0 | – | -87,143 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.