$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $9,114,000 | +8.2% | 40,000 | 0.0% | 2.37% | -2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,100,000 | +19.6% | 11,637 | 0.0% | 0.55% | +7.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,045,000 | +1.9% | 7,406 | 0.0% | 0.27% | -8.4% | |
| HRS | HARRIS CORP DELnew | $863,000 | +17.1% | 5,100 | 0.0% | 0.22% | +5.2% | |
| SHW | SHERWIN WILLIAMS CO | $819,000 | +11.6% | 1,800 | 0.0% | 0.21% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $820,000 | +1.2% | 10,249 | 0.0% | 0.21% | -9.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $680,000 | +12.8% | 17,176 | 0.0% | 0.18% | +1.1% | |
| HSY | HERSHEY CO | $615,000 | +9.6% | 6,026 | 0.0% | 0.16% | -1.2% | |
| ENB | ENBRIDGE INC | $429,000 | -9.5% | 13,279 | 0.0% | 0.11% | -19.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $372,000 | +13.4% | 1,930 | 0.0% | 0.10% | +2.1% | |
| VOO | VANGUARD INDEX FDS | $357,000 | +6.9% | 1,337 | 0.0% | 0.09% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $265,000 | +12.3% | 1,130 | 0.0% | 0.07% | +1.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $251,000 | +9.6% | 4,997 | 0.0% | 0.06% | -1.5% | |
| GIS | GENERAL MLS INC | $249,000 | -3.1% | 5,800 | 0.0% | 0.06% | -12.2% | |
| AMAT | APPLIED MATLS INC | $251,000 | -16.3% | 6,500 | 0.0% | 0.06% | -25.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $231,000 | -2.1% | 3,250 | 0.0% | 0.06% | -11.8% | |
| NUE | NUCOR CORP | $222,000 | +1.4% | 3,500 | 0.0% | 0.06% | -7.9% |
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.