$419 Million is the total value of Princeton Portfolio Strategies Group LLC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,711,000 | +29.8% | 91,942 | +0.6% | 4.47% | +6.9% |
| DHR | Buy | DANAHER CORP DEL | $13,853,000 | +28.6% | 78,340 | +0.6% | 3.31% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,096,000 | +27.9% | 36,142 | +0.1% | 3.13% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,675,000 | +19.0% | 45,156 | +0.2% | 2.79% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,126,000 | +15.7% | 285,440 | +2.1% | 2.66% | -4.7% |
| V | Buy | VISA INC | $9,628,000 | +31.2% | 49,842 | +9.5% | 2.30% | +8.0% |
| EQIX | Buy | EQUINIX INC | $9,624,000 | +12.5% | 13,704 | +0.1% | 2.30% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,620,000 | +28.7% | 70,200 | +10.5% | 2.30% | +5.9% |
| ECL | Buy | ECOLAB INC | $8,969,000 | +28.8% | 45,080 | +0.8% | 2.14% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,266,000 | +81.7% | 81,287 | +76.9% | 1.97% | +49.5% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $7,545,000 | +23.4% | 5,321 | +1.1% | 1.80% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,168,000 | -3.9% | 42,247 | +2.0% | 1.71% | -20.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,836,000 | +8.7% | 53,130 | +1.0% | 1.63% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,628,000 | +37.7% | 44,515 | +26.4% | 1.58% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,568,000 | +143.3% | 27,452 | +133.7% | 1.57% | +100.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,437,000 | +5.9% | 68,435 | +1.3% | 1.54% | -12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,858,000 | +1462.1% | 24,259 | +1191.1% | 1.40% | +1183.5% |
| PEP | Buy | PEPSICO INC | $5,322,000 | +11.0% | 40,238 | +0.8% | 1.27% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $5,052,000 | +28.4% | 45,305 | +11.2% | 1.21% | +5.8% |
| CHE | New | CHEMED CORP NEW | $5,039,000 | – | 11,171 | +100.0% | 1.20% | – |
| STE | New | STERIC PLC | $4,135,000 | – | 26,950 | +100.0% | 0.99% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,975,000 | +20.7% | 23,436 | +2.6% | 0.95% | -0.7% |
| XPO | Buy | XPO LOGISTICS INC | $2,603,000 | +60.4% | 33,698 | +1.2% | 0.62% | +32.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,559,000 | +32.1% | 9,028 | +10.4% | 0.61% | +8.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,537,000 | +64.8% | 21,649 | +45.4% | 0.61% | +35.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,344,000 | +59.5% | 17,430 | +46.4% | 0.56% | +31.5% |
| BE | Buy | BLOOM ENERGY CORP | $2,279,000 | +108.3% | 209,483 | +0.1% | 0.54% | +71.6% |
| INTC | Buy | INTEL CORP | $2,071,000 | +17.3% | 34,617 | +6.1% | 0.50% | -3.3% |
| FMC | Buy | F M C CORP | $1,866,000 | +57.7% | 18,730 | +29.3% | 0.45% | +30.0% |
| EMR | Buy | EMERSON ELEC CO | $1,686,000 | +51.9% | 27,175 | +16.6% | 0.40% | +25.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,680,000 | – | 27,259 | +100.0% | 0.40% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,675,000 | +59.5% | 88,078 | +18.7% | 0.40% | +31.1% |
| ABT | Buy | ABBOTT LABS | $1,501,000 | +18.8% | 16,420 | +2.5% | 0.36% | -2.5% |
| ACN | New | ACCENTURE PLC IRELAND | $1,446,000 | – | 6,736 | +100.0% | 0.34% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,400,000 | +10.1% | 41,508 | +9.7% | 0.33% | -9.5% |
| IEFA | New | ISHARES TRcore msci eafe | $1,314,000 | – | 22,990 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,194,000 | – | 17,491 | +100.0% | 0.28% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,086,000 | +65.5% | 20,435 | +6.2% | 0.26% | +36.3% |
| ADSK | New | AUTODESK INC | $1,065,000 | – | 4,451 | +100.0% | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,043,000 | – | 18,075 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,000,000 | – | 13,595 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $967,000 | +14.7% | 17,487 | +0.3% | 0.23% | -5.7% |
| New | DROPBOX INCcl a | $917,000 | – | 42,100 | +100.0% | 0.22% | – | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $901,000 | +47.9% | 35,750 | +38.3% | 0.22% | +21.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $563,000 | +42.9% | 5,525 | +39.0% | 0.13% | +17.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $492,000 | +80.9% | 15,700 | +74.4% | 0.12% | +49.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $454,000 | +27.5% | 8,300 | +22.1% | 0.11% | +4.9% |
| BLL | Buy | BALL CORP | $443,000 | +101.4% | 6,370 | +87.4% | 0.11% | +65.6% |
| TSLA | New | TESLA INC | $270,000 | – | 250 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $255,000 | – | 1,500 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $255,000 | – | 585 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $237,000 | – | 86 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $224,000 | – | 2,507 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $216,000 | – | 917 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 5,250 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $207,000 | – | 5,000 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $203,000 | – | 2,480 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $203,000 | – | 5,300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.