$400 Million is the total value of Princeton Portfolio Strategies Group LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $8,690,000 | +0.7% | 175,876 | +11.5% | 2.17% | -0.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,592,000 | +16.1% | 247,445 | +0.3% | 1.90% | +14.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,477,000 | – | 35,835 | +100.0% | 1.87% | – |
| KO | Buy | COCA COLA CO | $4,906,000 | +7.5% | 90,115 | +0.6% | 1.23% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,724,000 | +0.7% | 36,610 | +0.8% | 0.93% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,964,000 | +40.3% | 9,986 | +38.5% | 0.74% | +38.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,837,000 | +55.5% | 23,728 | +49.8% | 0.71% | +53.1% |
| MET | Buy | METLIFE INC | $2,777,000 | -3.1% | 58,876 | +2.0% | 0.69% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,682,000 | +27.2% | 10,603 | +26.7% | 0.67% | +25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,953,000 | +20.3% | 10,343 | +18.9% | 0.49% | +18.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,748,000 | -11.7% | 72,640 | +2.9% | 0.44% | -12.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,737,000 | – | 26,634 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELEC CO | $1,592,000 | +10.1% | 23,817 | +9.9% | 0.40% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,568,000 | +5.9% | 5,753 | +4.6% | 0.39% | +4.5% |
| ABBV | Buy | ABBVIE INC | $1,337,000 | +25.7% | 17,652 | +20.6% | 0.33% | +23.7% |
| T | Buy | AT&T INC | $1,304,000 | +17.7% | 34,460 | +4.2% | 0.33% | +16.0% |
| DOW | Buy | DOW INC | $1,018,000 | +46.7% | 21,360 | +51.8% | 0.26% | +44.9% |
| DOCU | Buy | DOCUSIGN INC | $806,000 | +198.5% | 13,015 | +139.7% | 0.20% | +197.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $583,000 | +3.9% | 5,142 | +3.9% | 0.15% | +2.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $477,000 | +46.3% | 13,475 | +46.1% | 0.12% | +43.4% |
| BE | Buy | BLOOM ENERGY CORP | $391,000 | -71.1% | 120,200 | +9.1% | 0.10% | -71.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $277,000 | – | 4,628 | +100.0% | 0.07% | – |
| CRI | Buy | CARTERS INC | $269,000 | -1.5% | 2,950 | +5.4% | 0.07% | -2.9% |
| SNY | New | SANOFIsponsored adr | $256,000 | – | 5,525 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC NEW | $247,000 | +3.3% | 2,687 | +2.3% | 0.06% | +1.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | – | 4,097 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $224,000 | – | 2,624 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $218,000 | +2.3% | 2,802 | +2.9% | 0.06% | +1.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | – | 3,473 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $212,000 | +3.9% | 5,150 | +3.1% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.