$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,031,000 | – | 10,934 | +100.0% | 0.53% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $691,000 | – | 6,830 | +100.0% | 0.18% | – |
| CFG | New | CITIZENS FINL GROUP INC | $452,000 | – | 11,725 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $436,000 | – | 3,422 | +100.0% | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $406,000 | – | 6,300 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $403,000 | – | 6,135 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $339,000 | – | 9,401 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $334,000 | – | 15,762 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $291,000 | – | 6,900 | +100.0% | 0.08% | – |
| BDC | New | BELDEN INC | $260,000 | – | 3,640 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $240,000 | – | 5,450 | +100.0% | 0.06% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $227,000 | – | 2,275 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 1,025 | +100.0% | 0.06% | – |
| NP | New | NEENAH INC | $207,000 | – | 2,400 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $94,000 | – | 10,166 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.