$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,410,000 | +10.9% | 59,876 | -2.0% | 3.35% | +9.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $13,382,000 | +15.4% | 84,196 | -1.9% | 3.35% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $12,779,000 | +0.3% | 91,918 | -3.3% | 3.20% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,514,000 | +5.1% | 277,605 | -1.4% | 3.13% | +3.7% |
| UNP | Sell | UNION PAC CORP | $12,326,000 | -5.3% | 76,096 | -1.1% | 3.08% | -6.6% |
| DHR | Sell | DANAHER CORP DEL | $11,552,000 | +0.0% | 79,981 | -1.0% | 2.89% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,284,000 | -1.4% | 35,306 | -0.6% | 2.57% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,158,000 | +6.5% | 45,935 | -1.6% | 2.54% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,757,000 | -8.9% | 75,416 | -2.0% | 2.44% | -10.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,672,000 | +6.6% | 173,020 | -0.7% | 2.42% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $9,378,000 | +10.4% | 86,340 | -1.0% | 2.34% | +8.9% |
| ECL | Sell | ECOLAB INC | $8,538,000 | -1.1% | 43,114 | -1.4% | 2.14% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $8,158,000 | +8.8% | 65,482 | -0.9% | 2.04% | +7.2% |
| EQIX | Sell | EQUINIX INC | $8,078,000 | +12.8% | 14,005 | -1.4% | 2.02% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,941,000 | +4.6% | 67,470 | -0.6% | 1.99% | +3.1% |
| MRK | Sell | MERCK & CO INC | $7,459,000 | -0.8% | 88,610 | -1.2% | 1.86% | -2.2% |
| V | Sell | VISA INC | $7,346,000 | -3.6% | 42,706 | -2.7% | 1.84% | -4.9% |
| FTDR | Sell | FRONT DOOR INC | $6,905,000 | +6.8% | 142,168 | -4.2% | 1.73% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,662,000 | +6.3% | 53,628 | -0.8% | 1.67% | +4.7% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $6,288,000 | +12.3% | 5,149 | -0.4% | 1.57% | +10.7% |
| PEP | Sell | PEPSICO INC | $5,592,000 | +4.2% | 40,790 | -0.3% | 1.40% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,547,000 | +4.9% | 26,760 | -0.4% | 1.39% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,527,000 | +11.1% | 23,721 | -2.3% | 1.38% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $5,174,000 | +10.5% | 40,035 | -1.9% | 1.29% | +8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,804,000 | -5.8% | 43,875 | -0.6% | 1.20% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,728,000 | +7.3% | 19,299 | -0.3% | 1.18% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,717,000 | +0.0% | 67,197 | -2.5% | 0.93% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,698,000 | +2.8% | 61,260 | -2.8% | 0.92% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,578,000 | -6.1% | 30,250 | -2.0% | 0.90% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,295,000 | -8.4% | 27,784 | -3.9% | 0.82% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,179,000 | -8.8% | 45,017 | -1.0% | 0.80% | -10.1% |
| HSIC | Sell | SCHEIN HENRY INC | $3,087,000 | -12.6% | 48,616 | -3.8% | 0.77% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $2,742,000 | -9.3% | 21,038 | -2.8% | 0.69% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $2,610,000 | -4.8% | 15,425 | -1.8% | 0.65% | -6.0% |
| RTN | Sell | RAYTHEON CO | $2,566,000 | +11.6% | 13,077 | -1.1% | 0.64% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,338,000 | +4.8% | 16,080 | -0.6% | 0.58% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,255,000 | +9.2% | 18,131 | -3.7% | 0.56% | +7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,254,000 | +1.9% | 16,081 | -0.2% | 0.56% | +0.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,190,000 | -12.6% | 167,461 | -5.9% | 0.55% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $2,186,000 | -1.6% | 28,652 | -1.8% | 0.55% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,001,000 | -11.5% | 11,137 | -1.8% | 0.50% | -12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,970,000 | -10.2% | 47,105 | -13.7% | 0.49% | -11.5% |
| PNR | Sell | PENTAIR PLC | $1,855,000 | -1.1% | 49,085 | -2.6% | 0.46% | -2.5% |
| DISCA | Sell | DISCOVERY INC | $1,791,000 | -14.3% | 67,240 | -1.2% | 0.45% | -15.5% |
| INTC | Sell | INTEL CORP | $1,749,000 | +5.2% | 33,942 | -2.3% | 0.44% | +3.6% |
| HD | Sell | HOME DEPOT INC | $1,473,000 | +7.8% | 6,350 | -3.4% | 0.37% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,456,000 | -3.4% | 9,019 | -1.1% | 0.36% | -5.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,389,000 | +0.8% | 12,352 | -1.3% | 0.35% | -0.9% |
| BA | Sell | BOEING CO | $1,385,000 | -0.9% | 3,640 | -5.2% | 0.35% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,369,000 | -29.1% | 10,739 | -30.9% | 0.34% | -30.2% |
| ABT | Sell | ABBOTT LABS | $1,365,000 | -3.6% | 16,315 | -3.1% | 0.34% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,155,000 | -5.9% | 13,350 | -5.7% | 0.29% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,155,000 | -15.1% | 129,156 | -0.3% | 0.29% | -16.2% |
| EOG | Sell | EOG RES INC | $1,078,000 | -22.2% | 14,518 | -2.4% | 0.27% | -23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,010,000 | +1.2% | 5,075 | -6.9% | 0.25% | 0.0% |
| MMM | Sell | 3M CO | $913,000 | -6.8% | 5,556 | -1.8% | 0.23% | -8.4% |
| COG | Sell | CABOT OIL & GAS CORP | $905,000 | -63.3% | 51,510 | -52.0% | 0.23% | -63.9% |
| SYK | Sell | STRYKER CORP | $900,000 | -0.9% | 4,159 | -5.9% | 0.22% | -2.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $847,000 | +1.4% | 15,975 | -1.8% | 0.21% | 0.0% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $829,000 | +4.4% | 680 | -7.5% | 0.21% | +3.0% |
| GPN | Sell | GLOBAL PMTS INC | $826,000 | -4.4% | 5,195 | -3.7% | 0.21% | -5.5% |
| C | Sell | CITIGROUP INC | $786,000 | -5.9% | 11,380 | -4.6% | 0.20% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $729,000 | -48.6% | 4,032 | -22.2% | 0.18% | -49.4% |
| D | Sell | DOMINION ENERGY INC | $662,000 | +3.4% | 8,171 | -1.2% | 0.17% | +2.5% |
| EMN | Sell | EASTMAN CHEM CO | $653,000 | -7.2% | 8,841 | -2.2% | 0.16% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $570,000 | -22.3% | 2,742 | -20.3% | 0.14% | -23.1% |
| XPO | Sell | XPO LOGISTICS INC | $547,000 | +16.9% | 7,645 | -5.6% | 0.14% | +15.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $540,000 | -14.1% | 3,217 | -3.9% | 0.14% | -15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $528,000 | -8.8% | 10,470 | -14.4% | 0.13% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $515,000 | -5.9% | 14,684 | -3.1% | 0.13% | -7.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $485,000 | -10.5% | 22,813 | -2.1% | 0.12% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $351,000 | -67.4% | 10,265 | -62.1% | 0.09% | -67.8% |
| KRE | Sell | SPDR SERIES TRUSTs & p regl bkg | $348,000 | -9.6% | 6,600 | -8.3% | 0.09% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $298,000 | +11.6% | 2,485 | -3.9% | 0.08% | +10.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $293,000 | -15.1% | 9,500 | -15.2% | 0.07% | -17.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $207,000 | -41.4% | 3,040 | -44.1% | 0.05% | -42.2% |
| CAMP | Exit | CALAMP CORP | $0 | – | -9,485 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,220 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,220 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,680 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,555 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,848 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,754 | -100.0% | -0.11% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,136 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,947 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,892 | -100.0% | -0.40% | – |
| HRS | Exit | HARRIS CORP DELnew | $0 | – | -35,775 | -100.0% | -1.72% | – |
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.