$457 Million is the total value of Princeton Portfolio Strategies Group LLC's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,466,000 | +13.2% | 193,989 | +256.5% | 4.91% | +3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,257,000 | +48.3% | 120,211 | +47.9% | 2.68% | +35.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,671,000 | +21.3% | 70,575 | +0.5% | 2.55% | +11.1% |
| ECL | Buy | ECOLAB INC | $9,221,000 | +2.8% | 46,143 | +2.4% | 2.02% | -5.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,684,000 | +13.0% | 217,754 | +1.1% | 1.90% | +3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,213,000 | +40.2% | 27,572 | +13.7% | 1.80% | +28.4% |
| CHE | Buy | CHEMED CORP NEW | $7,865,000 | +56.1% | 16,373 | +46.6% | 1.72% | +43.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,460,000 | +415.9% | 33,012 | +390.1% | 1.63% | +373.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,709,000 | +1.2% | 48,097 | +8.0% | 1.47% | -7.3% |
| STE | Buy | STERIC PLC | $6,441,000 | +55.8% | 36,555 | +35.6% | 1.41% | +42.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,575,000 | +493.7% | 25,545 | +413.5% | 1.22% | +444.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,227,000 | +31.5% | 29,435 | +25.6% | 1.14% | +20.4% |
| INTU | New | INTUIT | $4,683,000 | – | 14,355 | +100.0% | 1.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $4,033,000 | +77.0% | 224,433 | +7.1% | 0.88% | +62.1% |
| GNRC | New | GENERAC HLDGS INC | $3,882,000 | – | 20,050 | +100.0% | 0.85% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,817,000 | +46.6% | 13,737 | +30.6% | 0.84% | +34.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,591,000 | +12.9% | 62,515 | +0.5% | 0.78% | +3.3% |
| New | QUALCOMM INC | $3,082,000 | – | 26,188 | +100.0% | 0.67% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,071,000 | +38.8% | 9,169 | +27.7% | 0.67% | +27.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,919,000 | +15.1% | 22,687 | +4.8% | 0.64% | +5.3% |
| FMC | Buy | F M C CORP | $2,345,000 | +25.7% | 22,140 | +18.2% | 0.51% | +15.0% |
| PFE | Buy | PFIZER INC | $2,259,000 | +15.9% | 61,563 | +3.3% | 0.49% | +6.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,047,000 | +22.2% | 104,158 | +18.3% | 0.45% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | +81.9% | 21,170 | +55.7% | 0.40% | +66.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $1,809,000 | +185.8% | 34,267 | +157.5% | 0.40% | +162.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,441,000 | +217.4% | 26,250 | +216.3% | 0.32% | +191.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,436,000 | +9.3% | 23,827 | +3.6% | 0.31% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,252,000 | +4.9% | 17,828 | +1.9% | 0.27% | -3.9% |
| ADSK | Buy | AUTODESK INC | $1,141,000 | +7.1% | 4,940 | +11.0% | 0.25% | -1.6% |
| DBX | New | DROPBOX INCcl a | $881,000 | – | 45,750 | +100.0% | 0.19% | – |
| BLL | Buy | BALL CORP | $746,000 | +68.4% | 8,970 | +40.8% | 0.16% | +53.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $648,000 | +12.7% | 25,313 | +11.9% | 0.14% | +3.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $533,000 | +8.3% | 17,000 | +8.3% | 0.12% | -0.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $516,000 | +154.2% | 5,710 | +130.2% | 0.11% | +135.4% |
| C | Buy | CITIGROUP INC | $518,000 | -7.5% | 12,010 | +9.7% | 0.11% | -15.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $500,000 | – | 3,290 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $455,000 | +68.5% | 1,060 | +324.0% | 0.10% | +56.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $204,000 | – | 3,270 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.