Princeton Portfolio Strategies Group LLC - Q3 2018 holdings

$385 Million is the total value of Princeton Portfolio Strategies Group LLC's 155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$14,262,000
+17.4%
63,177
-3.7%
3.71%
+5.3%
UNP BuyUNION PAC CORP$13,581,000
+17.6%
83,406
+2.3%
3.53%
+5.5%
JNJ SellJOHNSON & JOHNSON$11,209,000
+8.0%
81,125
-5.2%
2.91%
-3.1%
CMCSA BuyCOMCAST CORP NEWcl a$10,321,000
+20.2%
291,468
+11.4%
2.68%
+7.9%
SERV BuySERVICEMASTER GLOBAL HLDGS I$10,069,000
+7.5%
162,317
+3.1%
2.62%
-3.5%
DG BuyDOLLAR GENERAL CORP NEW$10,006,000
+14.4%
91,546
+3.2%
2.60%
+2.6%
MSFT SellMICROSOFT CORP$9,942,000
+15.4%
86,928
-0.5%
2.58%
+3.6%
DHR BuyDANAHER CORP DEL$9,376,000
+12.5%
86,283
+2.1%
2.44%
+1.0%
FLT  FLEETCOR TECHNOLOGIES INC$9,114,000
+8.2%
40,0000.0%2.37%
-2.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,082,000
+22.1%
37,209
+3.6%
2.36%
+9.5%
MDT BuyMEDTRONIC PLC$8,382,000
+16.9%
85,208
+1.7%
2.18%
+4.9%
JPM BuyJPMORGAN CHASE & CO$8,336,000
+71.2%
73,876
+58.1%
2.17%
+53.7%
CSCO BuyCISCO SYS INC$7,911,000
+118.1%
162,608
+92.9%
2.06%
+95.6%
AMT BuyAMERICAN TOWER CORP NEW$7,815,000
+5.3%
53,787
+4.5%
2.03%
-5.5%
ECL BuyECOLAB INC$7,502,000
+17.3%
47,851
+5.0%
1.95%
+5.2%
V BuyVISA INC$7,069,000
+18.9%
47,096
+4.9%
1.84%
+6.7%
MRK BuyMERCK & CO INC$6,805,000
+18.6%
95,933
+1.5%
1.77%
+6.4%
ZTS SellZOETIS INCcl a$6,063,000
+5.1%
66,223
-2.2%
1.58%
-5.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,685,000
+4.6%
64,620
+1.5%
1.48%
-6.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$5,570,000
+25.6%
47,340
+4.3%
1.45%
+12.7%
GOOGL BuyALPHABET INC CLASS Acap stk cl a$5,470,000
+9.7%
4,532
+2.6%
1.42%
-1.6%
PEP BuyPEPSICO INC$5,151,000
+3.0%
46,075
+0.3%
1.34%
-7.6%
XOM BuyEXXON MOBIL CORP$5,010,000
+4.9%
58,930
+2.1%
1.30%
-5.9%
EQIX BuyEQUINIX INC$4,796,000
+5.3%
11,078
+4.5%
1.25%
-5.6%
MDLZ SellMONDELEZ INTL INCcl a$4,672,000
+1.6%
108,756
-3.1%
1.21%
-8.9%
NEE BuyNEXTERA ENERGY INC$4,636,000
+8.4%
27,659
+8.1%
1.20%
-2.7%
DWDP BuyDOWDUPONT INC$4,435,000
-1.8%
68,959
+0.7%
1.15%
-11.9%
TXN BuyTEXAS INSTRS INC$4,418,000
+15.4%
41,175
+18.6%
1.15%
+3.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,374,000
+3.7%
59,994
-14.6%
1.14%
-7.0%
SPGI SellS&P GLOBAL INC$4,098,000
-7.9%
20,975
-3.9%
1.06%
-17.3%
KO SellCOCA COLA CO$4,030,000
+5.1%
87,239
-0.2%
1.05%
-5.8%
SLB SellSCHLUMBERGER LTD$3,967,000
-11.2%
65,114
-2.3%
1.03%
-20.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,946,000
+0.7%
38,830
+0.7%
1.03%
-9.6%
BDXA BuyBECTON DICKINSON & CO$3,921,000
+10.8%
59,995
+4.8%
1.02%
-0.6%
HSIC BuySCHEIN HENRY INC$3,883,000
+73.2%
45,665
+47.9%
1.01%
+55.5%
STZ BuyCONSTELLATION BRANDS INCcl a$3,782,000
+667.1%
17,540
+678.9%
0.98%
+587.4%
VZ SellVERIZON COMMUNICATIONS INC$3,692,000
+4.8%
69,151
-1.3%
0.96%
-5.9%
CVX SellCHEVRON CORP NEW$3,620,000
-4.7%
29,608
-1.5%
0.94%
-14.5%
HON BuyHONEYWELL INTL INC$3,604,000
+51.1%
21,659
+30.8%
0.94%
+35.6%
AXP SellAMERICAN EXPRESS CO$3,512,000
+6.8%
32,975
-1.7%
0.91%
-4.1%
ABBV SellABBVIE INC$3,441,000
-56.1%
36,378
-57.0%
0.89%
-60.6%
PX BuyPRAXAIR INC$3,369,000
+9.3%
20,961
+7.6%
0.88%
-1.9%
DISCA BuyDISCOVERY INC$3,300,000
+22.3%
103,115
+5.1%
0.86%
+9.7%
PFE SellPFIZER INC$2,941,000
+16.5%
66,731
-4.1%
0.76%
+4.5%
MET BuyMETLIFE INC$2,824,000
+8.4%
60,454
+1.2%
0.73%
-2.7%
SCHW SellSCHWAB CHARLES CORP NEW$2,729,000
-6.3%
55,515
-2.6%
0.71%
-15.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,652,000
+5.4%
17,540
-2.6%
0.69%
-5.4%
WFC SellWELLS FARGO CO NEW$2,552,000
-7.5%
48,546
-2.5%
0.66%
-17.0%
PNC BuyPNC FINL SVCS GROUP INC$2,548,000
+15.9%
18,710
+15.0%
0.66%
+3.9%
ALGN SellALIGN TECHNOLOGY INC$2,293,000
+0.6%
5,862
-12.0%
0.60%
-9.7%
ET BuyENERGY TRANSFER EQUITY L P$2,280,000
+8.9%
130,817
+7.8%
0.59%
-2.1%
BMY SellBRISTOL-MYERS SQUIBB CO$2,224,000
+7.6%
35,827
-4.0%
0.58%
-3.3%
EPD BuyENTERPRISE PRODS PARTNERS L$2,175,000
+6.2%
75,706
+2.3%
0.56%
-4.7%
EMN SellEASTMAN CHEM CO$2,167,000
-5.5%
22,636
-1.3%
0.56%
-15.2%
NSC  NORFOLK SOUTHERN CORP$2,100,000
+19.6%
11,6370.0%0.55%
+7.3%
QCOM SellQUALCOMM INC$2,076,000
+27.8%
28,816
-0.5%
0.54%
+14.6%
QQQ NewINVESCO QQQ TRunit ser 1$2,031,00010,934
+100.0%
0.53%
IJR BuyISHARES TRcore s&p scp etf$2,011,000
+87.4%
23,050
+79.2%
0.52%
+68.2%
INTC SellINTEL CORP$1,906,000
-8.1%
40,311
-3.4%
0.50%
-17.6%
AGN BuyALLERGAN PLC$1,878,000
+19.8%
9,859
+4.8%
0.49%
+7.5%
EMR BuyEMERSON ELEC CO$1,764,000
+12.2%
23,040
+1.3%
0.46%
+0.7%
GE SellGENERAL ELECTRIC CO$1,694,000
-18.4%
150,051
-1.6%
0.44%
-26.8%
WMB BuyWILLIAMS COS INC DEL$1,690,000
+4.1%
62,166
+3.8%
0.44%
-6.6%
T BuyAT&T INC$1,650,000
+15.1%
49,137
+10.0%
0.43%
+3.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,641,000
+33.1%
10,894
+18.5%
0.43%
+19.3%
PG SellPROCTER AND GAMBLE CO$1,613,000
+3.5%
19,376
-3.0%
0.42%
-7.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,611,000
+135.2%
5,542
+119.6%
0.42%
+111.6%
BAC SellBANK AMER CORP$1,579,000
+3.9%
53,608
-0.6%
0.41%
-6.8%
UTX SellUNITED TECHNOLOGIES CORP$1,538,000
+9.1%
11,002
-2.4%
0.40%
-2.0%
BA SellBOEING CO$1,529,000
+1.6%
4,110
-8.4%
0.40%
-8.9%
PNR BuyPENTAIR PLC$1,495,000
+26.4%
34,480
+22.6%
0.39%
+13.4%
KRE BuySPDR SERIES TRUSTs & p regl bkg$1,469,000
+121.6%
24,725
+127.4%
0.38%
+99.0%
RTN BuyRAYTHEON CO$1,458,000
+24.9%
7,056
+16.8%
0.38%
+12.1%
USB SellUS BANCORP DEL$1,419,000
+4.4%
26,873
-1.1%
0.37%
-6.3%
MMM Sell3M CO$1,413,000
+5.7%
6,706
-1.3%
0.37%
-5.2%
RSG BuyREPUBLIC SVCS INC$1,411,000
+33.9%
19,416
+25.9%
0.37%
+20.3%
HD SellHOME DEPOT INC$1,403,000
+4.3%
6,775
-1.7%
0.36%
-6.4%
JCI BuyJOHNSON CTLS INTL PLC$1,395,000
+7.6%
39,854
+2.7%
0.36%
-3.5%
SJNK BuySPDR SER TRbloomberg srt tr$1,295,000
+15.4%
46,923
+14.1%
0.34%
+3.7%
LLY SellLILLY ELI & CO$1,297,000
+23.3%
12,085
-2.0%
0.34%
+10.5%
ABT SellABBOTT LABS$1,262,000
+18.3%
17,200
-1.7%
0.33%
+6.1%
VIG BuyVANGUARD GROUPdiv app etf$1,185,000
+467.0%
10,703
+419.6%
0.31%
+404.9%
SYMC BuySYMANTEC CORP$1,164,000
+56.2%
54,680
+51.6%
0.30%
+40.3%
SBUX BuySTARBUCKS CORP$1,076,000
+41.4%
18,938
+21.5%
0.28%
+27.3%
CHD BuyCHURCH & DWIGHT INC$1,075,000
+63.1%
18,100
+46.0%
0.28%
+46.1%
ITW  ILLINOIS TOOL WKS INC$1,045,000
+1.9%
7,4060.0%0.27%
-8.4%
PM SellPHILIP MORRIS INTL INC$1,047,000
+0.8%
12,842
-0.2%
0.27%
-9.6%
ORCL SellORACLE CORP$1,002,000
+16.5%
19,429
-0.5%
0.26%
+4.4%
BP BuyBP PLCsponsored adr$981,000
+1.0%
21,274
+0.1%
0.26%
-9.3%
C BuyCITIGROUP INC$956,000
+15.3%
13,332
+7.7%
0.25%
+3.3%
COG SellCABOT OIL & GAS CORP$921,000
-62.8%
40,880
-60.7%
0.24%
-66.7%
GOOG SellALPHABET INC CLASS Ccap stk cl c$880,000
+2.4%
737
-4.3%
0.23%
-8.0%
HRS  HARRIS CORP DELnew$863,000
+17.1%
5,1000.0%0.22%
+5.2%
BHF BuyBRIGHTHOUSE FINL INC$839,000
+49.6%
18,955
+35.3%
0.22%
+34.6%
SYK BuySTRYKER CORP$825,000
+74.8%
4,644
+66.2%
0.21%
+56.2%
FDX BuyFEDEX CORP$820,000
+66.0%
3,407
+56.6%
0.21%
+49.0%
SHW  SHERWIN WILLIAMS CO$819,000
+11.6%
1,8000.0%0.21%0.0%
DUK  DUKE ENERGY CORP NEW$820,000
+1.2%
10,2490.0%0.21%
-9.4%
BDX SellBECTON DICKINSON & CO$808,000
-6.3%
3,096
-14.0%
0.21%
-16.0%
EL SellLAUDER ESTEE COS INCcl a$788,000
+0.9%
5,425
-0.9%
0.20%
-9.3%
UPS SellUNITED PARCEL SERVICE INCcl b$770,000
-35.9%
6,593
-41.7%
0.20%
-42.5%
DIS SellDISNEY WALT CO$753,000
+9.9%
6,439
-1.5%
0.20%
-1.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$748,000
+9.0%
3,492
-4.9%
0.19%
-2.5%
LOW BuyLOWES COS INC$716,000
+66.9%
6,234
+38.8%
0.19%
+50.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$712,000
-4.9%
32,793
+6.5%
0.18%
-14.7%
IEF NewISHARES TRbarclays 7 10 yr$691,0006,830
+100.0%
0.18%
AZN  ASTRAZENECA PLCsponsored adr$680,000
+12.8%
17,1760.0%0.18%
+1.1%
CB SellCHUBB LIMITED$637,000
-21.8%
4,769
-25.7%
0.17%
-29.7%
HAL BuyHALLIBURTON CO$628,000
-4.4%
15,495
+6.3%
0.16%
-14.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$622,000
-13.6%
15,483
-13.3%
0.16%
-22.5%
NVT BuyNVENT ELECTRIC PLC$622,000
+12.9%
22,915
+4.3%
0.16%
+1.2%
XPO BuyXPO LOGISTICS INC$619,000
+17.2%
5,420
+2.8%
0.16%
+5.2%
HSY  HERSHEY CO$615,000
+9.6%
6,0260.0%0.16%
-1.2%
MCK SellMCKESSON CORP$601,000
-10.4%
4,527
-10.0%
0.16%
-19.6%
D BuyDOMINION ENERGY INC$585,000
+3.0%
8,331
+0.0%
0.15%
-7.9%
MO SellALTRIA GROUP INC$534,000
+5.3%
8,854
-0.9%
0.14%
-5.4%
SPSB SellSPDR SERIES TRUSTportfolio short$504,000
-3.4%
16,700
-3.5%
0.13%
-13.2%
LQD BuyISHARES TRiboxx inv cp etf$492,000
+65.7%
4,281
+65.0%
0.13%
+48.8%
WMT SellWALMART INC$490,000
+1.9%
5,217
-7.1%
0.13%
-8.6%
IRDM BuyIRIDIUM COMMUNICATIONS INC$486,000
+53.3%
21,590
+9.6%
0.13%
+37.0%
OLED BuyUNIVERSAL DISPLAY CORP$468,000
+41.8%
3,972
+3.4%
0.12%
+27.1%
CFG NewCITIZENS FINL GROUP INC$452,00011,725
+100.0%
0.12%
SO BuySOUTHERN CO$437,000
-5.8%
10,017
+0.0%
0.11%
-14.9%
GPN NewGLOBAL PMTS INC$436,0003,422
+100.0%
0.11%
ENB  ENBRIDGE INC$429,000
-9.5%
13,2790.0%0.11%
-19.0%
TTE NewTOTAL S Asponsored adr$406,0006,300
+100.0%
0.11%
WSM NewWILLIAMS SONOMA INC$403,0006,135
+100.0%
0.10%
VRTX  VERTEX PHARMACEUTICALS INC$372,000
+13.4%
1,9300.0%0.10%
+2.1%
AMGN BuyAMGEN INC$364,000
+30.5%
1,758
+16.3%
0.10%
+17.3%
VOO  VANGUARD INDEX FDS$357,000
+6.9%
1,3370.0%0.09%
-4.1%
JNK NewSPDR SERIES TRUSTbloomberg brclys$339,0009,401
+100.0%
0.09%
LUMN NewCENTURYLINK INC$334,00015,762
+100.0%
0.09%
DHI NewD R HORTON INC$291,0006,900
+100.0%
0.08%
CAMP BuyCALAMP CORP$286,000
+30.6%
11,930
+27.9%
0.07%
+17.5%
COST  COSTCO WHSL CORP NEW$265,000
+12.3%
1,1300.0%0.07%
+1.5%
BDC NewBELDEN INC$260,0003,640
+100.0%
0.07%
CVS SellCVS HEALTH CORP$256,000
+20.8%
3,251
-1.4%
0.07%
+9.8%
COP BuyCONOCOPHILLIPS$255,000
+11.4%
3,289
+0.0%
0.07%0.0%
ADM  ARCHER DANIELS MIDLAND CO$251,000
+9.6%
4,9970.0%0.06%
-1.5%
GIS  GENERAL MLS INC$249,000
-3.1%
5,8000.0%0.06%
-12.2%
AMAT  APPLIED MATLS INC$251,000
-16.3%
6,5000.0%0.06%
-25.3%
IEMG SellISHARES INCcore msci emkt$243,000
-70.4%
4,700
-69.9%
0.06%
-73.5%
FTV SellFORTIVE CORP$243,000
-4.3%
2,883
-12.3%
0.06%
-14.9%
CBRE NewCBRE GROUP INCcl a$240,0005,450
+100.0%
0.06%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$231,000
-2.1%
3,2500.0%0.06%
-11.8%
LDUR NewPIMCO ETF TRenhncd lw dur ac$227,0002,275
+100.0%
0.06%
NUE  NUCOR CORP$222,000
+1.4%
3,5000.0%0.06%
-7.9%
GD NewGENERAL DYNAMICS CORP$210,0001,025
+100.0%
0.06%
AME SellAMETEK INC NEW$213,000
+6.0%
2,687
-3.4%
0.06%
-5.2%
CELG SellCELGENE CORP$212,000
-54.4%
2,370
-59.6%
0.06%
-59.3%
NVS SellNOVARTIS A Gspon adr$212,000
-6.2%
2,466
-17.4%
0.06%
-15.4%
NP NewNEENAH INC$207,0002,400
+100.0%
0.05%
PEG SellPUBLIC SVS ENTERPRISE GROUP$205,000
-22.6%
3,891
-20.4%
0.05%
-31.2%
HBI SellHANESBRANDS INC$187,000
-34.8%
10,160
-22.1%
0.05%
-41.0%
F NewFORD MTR CO DEL$94,00010,166
+100.0%
0.02%
WY ExitWEYERHAEUSER CO$0-5,517
-100.0%
-0.06%
EMB ExitISHARES TRjpmorgan usd emg$0-2,060
-100.0%
-0.06%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-9,512
-100.0%
-0.15%
EFA ExitISHARES TRmsci eafe etf$0-7,959
-100.0%
-0.15%
HRL ExitHORMEL FOODS CORP$0-23,567
-100.0%
-0.25%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-10,056
-100.0%
-0.27%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-6,459
-100.0%
-0.32%
NYLD ExitNRG YIELD INCcl c$0-102,508
-100.0%
-0.51%
WRK ExitWESTROCK CO$0-42,590
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON33Q2 20214.3%
APPLE INC33Q2 20215.0%
UNION PACIFIC CORP33Q2 20214.0%
MICROSOFT CORP33Q2 20214.5%
DOLLAR GENERAL CORP NEW33Q2 20213.5%
DANAHER CORP DEL33Q2 20213.8%
AMERICAN TOWER CORP NEW33Q2 20212.8%
ECOLAB INC33Q2 20212.3%
Merck & Co Inc New33Q2 20212.2%
EXXON MOBIL CORPORATION33Q2 20213.6%

View Princeton Portfolio Strategies Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-02
13F-HR2021-05-12
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-06
13F-HR2020-05-12
13F-HR2020-02-12
13F-HR2019-11-12
13F-HR2019-08-09
13F-HR2019-05-10

View Princeton Portfolio Strategies Group LLC's complete filings history.

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