$394 Million is the total value of Princeton Portfolio Strategies Group LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | UNION PAC CORP | $13,011,000 | +0.8% | 76,936 | -0.3% | 3.30% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $12,739,000 | +13.3% | 95,093 | -0.2% | 3.23% | +7.7% |
AAPL | Sell | APPLE INC | $12,087,000 | +4.0% | 61,071 | -0.2% | 3.07% | -1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,902,000 | +6.3% | 281,508 | +0.5% | 3.02% | +1.0% |
DG | Sell | DOLLAR GENERAL CORP NEW | $11,596,000 | +12.0% | 85,797 | -1.1% | 2.94% | +6.4% |
DHR | Sell | DANAHER CORP DEL | $11,551,000 | +7.9% | 80,821 | -0.4% | 2.93% | +2.4% |
FLT | FLEETCOR TECHNOLOGIES INC | $11,172,000 | +13.9% | 39,778 | 0.0% | 2.83% | +8.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $10,715,000 | -1.5% | 76,933 | -1.1% | 2.72% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,430,000 | +6.8% | 35,516 | -0.4% | 2.65% | +1.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $9,542,000 | +2.5% | 46,670 | -1.2% | 2.42% | -2.7% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,072,000 | +12.2% | 174,160 | +0.5% | 2.30% | +6.5% |
CSCO | Buy | CISCO SYS INC | $8,631,000 | +2.0% | 157,706 | +0.6% | 2.19% | -3.1% |
ECL | Sell | ECOLAB INC | $8,630,000 | +10.4% | 43,707 | -1.3% | 2.19% | +4.9% |
MDT | Buy | MEDTRONIC PLC | $8,491,000 | +8.7% | 87,190 | +1.6% | 2.15% | +3.3% |
V | Sell | VISA INC | $7,617,000 | +10.6% | 43,891 | -0.5% | 1.93% | +5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $7,591,000 | +18.5% | 67,900 | +7.3% | 1.93% | +12.6% |
MRK | Sell | MERCK & CO INC | $7,518,000 | -0.6% | 89,660 | -1.4% | 1.91% | -5.5% |
ZTS | Sell | ZOETIS INCcl a | $7,500,000 | +10.5% | 66,082 | -2.0% | 1.90% | +5.0% |
EQIX | Buy | EQUINIX INC | $7,161,000 | +13.4% | 14,200 | +1.9% | 1.82% | +7.8% |
HRS | Buy | HARRIS CORP DELnew | $6,766,000 | +61.2% | 35,775 | +36.2% | 1.72% | +53.2% |
CAG | Buy | CONAGRA BRANDS INC | $6,541,000 | -3.0% | 246,645 | +1.5% | 1.66% | -7.8% |
FTDR | Sell | FRONT DOOR INC | $6,466,000 | +18.9% | 148,474 | -6.0% | 1.64% | +12.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,270,000 | +11.7% | 54,053 | +0.4% | 1.59% | +6.1% |
GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $5,600,000 | +5.4% | 5,172 | +14.5% | 1.42% | +0.1% |
PEP | Sell | PEPSICO INC | $5,366,000 | +4.9% | 40,920 | -1.9% | 1.36% | -0.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,290,000 | +16.0% | 26,860 | +3.3% | 1.34% | +10.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,102,000 | -7.8% | 44,135 | +0.9% | 1.29% | -12.4% |
NEE | Buy | NEXTERA ENERGY INC | $4,974,000 | +6.3% | 24,278 | +0.3% | 1.26% | +1.0% |
TXN | Sell | TEXAS INSTRS INC | $4,683,000 | +4.5% | 40,810 | -3.4% | 1.19% | -0.7% |
KO | Sell | COCA COLA CO | $4,563,000 | +8.4% | 89,615 | -0.2% | 1.16% | +3.0% |
SPGI | Sell | S&P GLOBAL INC | $4,408,000 | +6.6% | 19,349 | -1.5% | 1.12% | +1.3% |
BDXA | Buy | BECTON DICKINSON & CO | $4,046,000 | +7.0% | 65,355 | +6.8% | 1.03% | +1.6% |
AXP | Sell | AMERICAN EXPRESS CO | $3,812,000 | +11.7% | 30,880 | -1.1% | 0.97% | +6.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,716,000 | +9.2% | 68,947 | +1.2% | 0.94% | +3.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,697,000 | -27.5% | 36,331 | -27.6% | 0.94% | -31.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,599,000 | -4.2% | 62,996 | -0.8% | 0.91% | -9.0% |
CVX | Sell | CHEVRON CORP NEW | $3,596,000 | +0.8% | 28,897 | -0.2% | 0.91% | -4.3% |
HSIC | Buy | SCHEIN HENRY INC | $3,534,000 | +21.8% | 50,557 | +4.7% | 0.90% | +15.7% |
XOM | Sell | EXXON MOBIL CORP | $3,484,000 | -14.8% | 45,467 | -10.2% | 0.88% | -19.0% |
DIS | Buy | DISNEY WALT CO | $3,022,000 | +293.5% | 21,638 | +213.0% | 0.77% | +274.1% |
MET | Buy | METLIFE INC | $2,867,000 | +20.3% | 57,721 | +3.1% | 0.73% | +14.1% |
HON | Sell | HONEYWELL INTL INC | $2,741,000 | +9.0% | 15,700 | -0.8% | 0.70% | +3.4% |
PFE | Sell | PFIZER INC | $2,529,000 | +1.9% | 58,375 | -0.2% | 0.64% | -3.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $2,506,000 | -22.1% | 178,011 | -15.0% | 0.64% | -26.0% |
COG | Sell | CABOT OIL & GAS CORP | $2,466,000 | -22.4% | 107,385 | -11.8% | 0.63% | -26.2% |
RTN | Buy | RAYTHEON CO | $2,299,000 | +1.6% | 13,222 | +6.4% | 0.58% | -3.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,260,000 | +5.8% | 11,337 | -0.9% | 0.57% | +0.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,231,000 | -8.8% | 16,180 | -6.6% | 0.57% | -13.3% |
QCOM | Sell | QUALCOMM INC | $2,221,000 | +19.8% | 29,192 | -10.2% | 0.56% | +13.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,212,000 | +10.0% | 16,112 | -1.7% | 0.56% | +4.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,194,000 | -5.8% | 54,585 | +0.2% | 0.56% | -10.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,113,000 | +71.8% | 7,212 | +65.6% | 0.54% | +63.4% |
BDX | Buy | BECTON DICKINSON & CO | $2,109,000 | +192.9% | 8,370 | +190.3% | 0.54% | +178.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,105,000 | -3.1% | 72,923 | -2.3% | 0.53% | -7.9% |
DISCA | Sell | DISCOVERY INC | $2,089,000 | +10.5% | 68,040 | -2.8% | 0.53% | +5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,065,000 | +3.1% | 18,831 | -2.2% | 0.52% | -2.1% |
WMB | Buy | WILLIAMS COS INC DEL | $1,979,000 | +24.9% | 70,590 | +28.0% | 0.50% | +18.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,932,000 | +175.6% | 15,535 | +163.9% | 0.49% | +162.0% |
PNR | Buy | PENTAIR PLC | $1,875,000 | -15.3% | 50,405 | +1.3% | 0.48% | -19.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,824,000 | +59.6% | 15,843 | +51.9% | 0.46% | +51.8% |
INTC | Sell | INTEL CORP | $1,663,000 | -11.2% | 34,742 | -0.4% | 0.42% | -15.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,624,000 | +97.8% | 8,696 | +90.3% | 0.41% | +88.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,589,000 | -3.3% | 30,892 | -2.8% | 0.40% | -8.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,508,000 | +3.5% | 9,119 | 0.0% | 0.38% | -1.5% | |
VOO | VANGUARD INDEX FDS | $1,480,000 | +3.7% | 5,498 | 0.0% | 0.38% | -1.6% | |
BAC | Sell | BANK AMER CORP | $1,465,000 | +4.9% | 50,530 | -0.2% | 0.37% | -0.3% |
EMR | Sell | EMERSON ELEC CO | $1,446,000 | -5.0% | 21,667 | -2.5% | 0.37% | -9.6% |
UTX | UNITED TECHNOLOGIES CORP | $1,421,000 | +1.1% | 10,912 | 0.0% | 0.36% | -4.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,418,000 | -7.3% | 5,182 | -3.7% | 0.36% | -12.0% |
ABT | ABBOTT LABS | $1,416,000 | +5.2% | 16,840 | 0.0% | 0.36% | 0.0% | |
BA | Sell | BOEING CO | $1,398,000 | -7.7% | 3,840 | -3.3% | 0.36% | -12.1% |
EOG | Buy | EOG RES INC | $1,386,000 | +31.5% | 14,873 | +34.3% | 0.35% | +25.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,378,000 | -34.9% | 12,521 | -36.9% | 0.35% | -38.1% |
USB | Sell | US BANCORP DEL | $1,381,000 | +7.1% | 26,350 | -1.6% | 0.35% | +1.7% |
HD | Sell | HOME DEPOT INC | $1,367,000 | +6.7% | 6,575 | -1.5% | 0.35% | +1.5% |
GE | GENERAL ELECTRIC CO | $1,360,000 | +5.1% | 129,556 | 0.0% | 0.34% | -0.3% | |
BE | New | BLOOM ENERGY CORP | $1,352,000 | – | 110,200 | +100.0% | 0.34% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,304,000 | -3.8% | 28,749 | +1.2% | 0.33% | -8.6% |
RSG | Sell | REPUBLIC SVCS INC | $1,227,000 | +5.6% | 14,159 | -2.1% | 0.31% | +0.3% |
ITW | ILLINOIS TOOL WKS INC | $1,117,000 | +5.1% | 7,406 | 0.0% | 0.28% | -0.4% | |
T | AT&T INC | $1,108,000 | +6.8% | 33,056 | 0.0% | 0.28% | +1.4% | |
SBUX | Sell | STARBUCKS CORP | $1,085,000 | +11.4% | 12,947 | -1.1% | 0.28% | +5.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,078,000 | -41.7% | 27,118 | -36.1% | 0.27% | -44.6% |
ABBV | Sell | ABBVIE INC | $1,064,000 | -10.2% | 14,631 | -0.5% | 0.27% | -14.6% |
EL | LAUDER ESTEE COS INCcl a | $998,000 | +10.6% | 5,450 | 0.0% | 0.25% | +5.0% | |
ORCL | Sell | ORACLE CORP | $982,000 | +2.2% | 17,240 | -3.6% | 0.25% | -3.1% |
MMM | 3M CO | $980,000 | -16.6% | 5,656 | 0.0% | 0.25% | -20.7% | |
DD | New | DUPONT DE NEMOURS INC | $914,000 | – | 12,181 | +100.0% | 0.23% | – |
SYK | Sell | STRYKER CORP | $908,000 | +1.7% | 4,419 | -2.2% | 0.23% | -3.4% |
DUK | DUKE ENERGY CORP NEW | $904,000 | -2.0% | 10,249 | 0.0% | 0.23% | -6.9% | |
GPN | Sell | GLOBAL PMTS INC | $864,000 | +12.9% | 5,395 | -3.7% | 0.22% | +7.4% |
CBRE | Buy | CBRE GROUP INCcl a | $835,000 | +15.0% | 16,275 | +10.9% | 0.21% | +9.3% |
C | Sell | CITIGROUP INC | $835,000 | +12.4% | 11,930 | -0.2% | 0.21% | +7.1% |
SHW | SHERWIN WILLIAMS CO | $825,000 | +6.5% | 1,800 | 0.0% | 0.21% | +1.0% | |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $810,000 | -2.6% | 29,750 | -2.5% | 0.20% | -7.7% |
GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $794,000 | -11.4% | 735 | -3.8% | 0.20% | -15.9% |
HSY | Sell | HERSHEY CO | $789,000 | +14.0% | 5,884 | -2.4% | 0.20% | +8.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $734,000 | +6.2% | 3,442 | 0.0% | 0.19% | +1.1% | |
BP | BP PLCsponsored adr | $718,000 | -4.6% | 17,215 | 0.0% | 0.18% | -9.5% | |
CVET | New | COVETRUS INC | $713,000 | – | 29,136 | +100.0% | 0.18% | – |
EMN | Sell | EASTMAN CHEM CO | $704,000 | +0.7% | 9,041 | -1.9% | 0.18% | -4.3% |
CHD | Sell | CHURCH & DWIGHT INC | $704,000 | -1.0% | 9,635 | -3.5% | 0.18% | -5.8% |
DOW | New | DOW INC | $694,000 | – | 14,070 | +100.0% | 0.18% | – |
D | DOMINION ENERGY INC | $640,000 | +0.9% | 8,271 | 0.0% | 0.16% | -4.1% | |
OLED | UNIVERSAL DISPLAY CORP | $629,000 | +22.9% | 3,347 | 0.0% | 0.16% | +16.8% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $618,000 | -4.5% | 15,443 | -0.3% | 0.16% | -9.2% |
LOW | Sell | LOWES COS INC | $582,000 | -8.6% | 5,765 | -0.9% | 0.15% | -12.9% |
WFC | Sell | WELLS FARGO CO NEW | $579,000 | -72.6% | 12,230 | -72.0% | 0.15% | -73.9% |
LLY | Sell | LILLY ELI & CO | $573,000 | -57.2% | 5,170 | -49.9% | 0.14% | -59.5% |
WMT | WALMART INC | $563,000 | +13.3% | 5,100 | 0.0% | 0.14% | +7.5% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $561,000 | +1.8% | 4,949 | -1.1% | 0.14% | -3.4% |
ENB | ENBRIDGE INC | $547,000 | -0.4% | 15,153 | 0.0% | 0.14% | -5.4% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $542,000 | -3.7% | 23,313 | +9.4% | 0.14% | -8.7% |
SO | SOUTHERN CO | $481,000 | +7.1% | 8,694 | 0.0% | 0.12% | +1.7% | |
XPO | Buy | XPO LOGISTICS INC | $468,000 | +14.7% | 8,095 | +6.6% | 0.12% | +9.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $444,000 | +2.3% | 10,754 | -8.5% | 0.11% | -2.6% |
MCK | MCKESSON CORP | $415,000 | +14.6% | 3,090 | 0.0% | 0.10% | +8.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $398,000 | +2.1% | 9,650 | 0.0% | 0.10% | -2.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $392,000 | -12.1% | 4,997 | -0.9% | 0.10% | -16.8% |
KRE | SPDR SERIES TRUSTs & p regl bkg | $385,000 | +4.1% | 7,200 | 0.0% | 0.10% | -1.0% | |
CB | CHUBB LIMITED | $388,000 | +5.1% | 2,634 | 0.0% | 0.10% | -1.0% | |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $363,000 | -1.1% | 3,625 | -1.4% | 0.09% | -6.1% |
WSM | Sell | WILLIAMS SONOMA INC | $353,000 | -10.9% | 5,435 | -22.7% | 0.09% | -15.1% |
VRTX | VERTEX PHARMACEUTICALS INC | $354,000 | -0.3% | 1,930 | 0.0% | 0.09% | -5.3% | |
CTVA | New | CORTEVA INC | $350,000 | – | 11,848 | +100.0% | 0.09% | – |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $345,000 | -7.5% | 11,200 | -8.2% | 0.09% | -12.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $326,000 | +16.8% | 9,225 | +7.6% | 0.08% | +12.2% |
AMAT | APPLIED MATLS INC | $292,000 | +13.2% | 6,500 | 0.0% | 0.07% | +7.2% | |
APD | New | AIR PRODS & CHEMS INC | $290,000 | – | 1,279 | +100.0% | 0.07% | – |
DHI | Sell | D R HORTON INC | $289,000 | -12.7% | 6,700 | -16.2% | 0.07% | -17.0% |
AMGN | Sell | AMGEN INC | $287,000 | -3.7% | 1,555 | -0.8% | 0.07% | -8.8% |
CRI | Buy | CARTERS INC | $273,000 | +28.8% | 2,800 | +33.3% | 0.07% | +21.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -16.0% | 2,585 | -9.3% | 0.07% | -20.0% |
DOCU | New | DOCUSIGN INC | $270,000 | – | 5,430 | +100.0% | 0.07% | – |
COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -5.5% | 980 | -13.3% | 0.07% | -9.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $256,000 | -48.0% | 4,680 | -39.8% | 0.06% | -50.4% |
TTE | TOTAL S Asponsored adr | $245,000 | 0.0% | 4,400 | 0.0% | 0.06% | -4.6% | |
AME | Sell | AMETEK INC NEW | $239,000 | +7.2% | 2,627 | -2.2% | 0.06% | +1.7% |
IGSB | ISHARES TRsh tr crport etf | $232,000 | +0.9% | 4,350 | 0.0% | 0.06% | -3.3% | |
GIS | Sell | GENERAL MLS INC | $226,000 | -1.7% | 4,300 | -3.4% | 0.06% | -6.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $213,000 | -28.3% | 2,722 | -29.3% | 0.05% | -31.6% |
AGN | Sell | ALLERGAN PLC | $204,000 | -71.8% | 1,220 | -75.3% | 0.05% | -73.1% |
ADM | ARCHER DANIELS MIDLAND CO | $204,000 | -5.6% | 4,997 | 0.0% | 0.05% | -10.3% | |
NVT | Sell | NVENT ELECTRIC PLC | $179,000 | -16.4% | 7,220 | -8.8% | 0.04% | -21.1% |
CAMP | Sell | CALAMP CORP | $111,000 | -26.5% | 9,485 | -20.9% | 0.03% | -30.0% |
F | FORD MTR CO DEL | $102,000 | +15.9% | 10,000 | 0.0% | 0.03% | +13.0% | |
NUE | Exit | NUCOR CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,185 | -100.0% | -0.06% | – |
PEG | Exit | PUBLIC SVS ENTERPRISE GROUP | $0 | – | -3,891 | -100.0% | -0.06% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -9,295 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,470 | -100.0% | -0.17% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,432 | -100.0% | -0.25% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -50,805 | -100.0% | -0.31% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -25,446 | -100.0% | -0.38% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -31,551 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.