$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 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $18,235,000 | -2.5% | 86,696 | -5.7% | 3.99% | -10.7% |
DHR | Sell | DANAHER CORP DEL | $16,495,000 | +19.1% | 76,605 | -2.2% | 3.61% | +9.1% |
DG | Sell | DOLLAR GENERAL CORP NEW | $15,717,000 | +8.2% | 74,980 | -1.6% | 3.44% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,647,000 | +19.5% | 35,440 | -1.9% | 3.42% | +9.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,006,000 | +16.9% | 281,144 | -1.5% | 2.84% | +7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,868,000 | -6.9% | 44,961 | -0.4% | 2.38% | -14.7% |
JNJ | Sell | JOHNSON & JOHNSON | $10,774,000 | +4.6% | 72,367 | -1.2% | 2.36% | -4.2% |
UNP | Sell | UNION PAC CORP | $10,712,000 | +10.5% | 54,412 | -5.1% | 2.34% | +1.2% |
EQIX | Sell | EQUINIX INC | $10,303,000 | +7.1% | 13,554 | -1.1% | 2.25% | -1.9% |
V | Sell | VISA INC | $9,885,000 | +2.7% | 49,431 | -0.8% | 2.16% | -6.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,368,000 | -5.9% | 39,343 | -0.6% | 2.05% | -13.8% |
GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $7,724,000 | +2.4% | 5,270 | -1.0% | 1.69% | -6.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,589,000 | +11.0% | 52,380 | -1.4% | 1.66% | +1.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,854,000 | -4.4% | 40,356 | -4.5% | 1.50% | -12.4% |
MRK | Sell | MERCK & CO INC | $6,683,000 | +4.1% | 80,572 | -3.0% | 1.46% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,489,000 | +0.8% | 67,399 | -1.5% | 1.42% | -7.7% |
NEE | Sell | NEXTERA ENERGY INC | $6,237,000 | +12.7% | 22,470 | -2.5% | 1.36% | +3.3% |
SPGI | Sell | S&P GLOBAL INC | $6,170,000 | +3.6% | 17,109 | -5.4% | 1.35% | -5.1% |
PEP | Sell | PEPSICO INC | $5,278,000 | -0.8% | 38,078 | -5.4% | 1.15% | -9.2% |
FTDR | Sell | FRONT DOOR INC | $4,531,000 | -21.3% | 116,439 | -10.4% | 0.99% | -27.9% |
MDT | Sell | MEDTRONIC PLC | $4,055,000 | -19.9% | 39,018 | -29.3% | 0.89% | -26.6% |
VOO | Sell | VANGUARD INDEX FDS | $2,756,000 | +7.7% | 8,958 | -0.8% | 0.60% | -1.3% |
CAG | Sell | CONAGRA BRANDS INC | $2,606,000 | +1.1% | 72,964 | -0.4% | 0.57% | -7.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,483,000 | +15.2% | 17,867 | -0.9% | 0.54% | +5.4% |
HON | Sell | HONEYWELL INTL INC | $2,405,000 | +12.2% | 14,610 | -1.5% | 0.53% | +2.7% |
SYK | Sell | STRYKER CORP | $2,358,000 | -9.9% | 11,316 | -22.1% | 0.52% | -17.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,233,000 | +19.5% | 10,437 | -1.9% | 0.49% | +9.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,057,000 | +11.0% | 17,090 | -0.9% | 0.45% | +1.6% |
TXN | Sell | TEXAS INSTRS INC | $2,053,000 | -51.6% | 14,381 | -57.0% | 0.45% | -55.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,037,000 | -3.3% | 34,239 | -10.4% | 0.45% | -11.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,922,000 | -27.8% | 19,175 | -31.5% | 0.42% | -34.0% |
XPO | Sell | XPO LOGISTICS INC | $1,921,000 | -26.2% | 22,692 | -32.7% | 0.42% | -32.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,821,000 | -1.8% | 30,205 | -4.3% | 0.40% | -10.2% |
EMR | Sell | EMERSON ELEC CO | $1,779,000 | +5.5% | 27,125 | -0.2% | 0.39% | -3.5% |
ABT | Sell | ABBOTT LABS | $1,776,000 | +18.3% | 16,320 | -0.6% | 0.39% | +8.4% |
DOCU | Sell | DOCUSIGN INC | $1,768,000 | -19.8% | 8,215 | -35.8% | 0.39% | -26.6% |
CVX | Sell | CHEVRON CORP NEW | $1,725,000 | -26.7% | 23,961 | -9.2% | 0.38% | -32.9% |
INTC | Sell | INTEL CORP | $1,719,000 | -17.0% | 33,200 | -4.1% | 0.38% | -24.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,637,000 | -2.9% | 14,893 | -7.0% | 0.36% | -11.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,612,000 | -75.5% | 6,929 | -74.8% | 0.35% | -77.5% |
PNR | Sell | PENTAIR PLC | $1,594,000 | +7.5% | 34,819 | -10.8% | 0.35% | -1.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -8.0% | 12,887 | -8.7% | 0.34% | -15.7% |
DIS | Sell | DISNEY WALT CO | $1,491,000 | -70.5% | 12,017 | -73.5% | 0.33% | -73.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,456,000 | +4.0% | 40,174 | -3.2% | 0.32% | -4.8% |
CSCO | Sell | CISCO SYS INC | $1,437,000 | -39.8% | 36,491 | -28.7% | 0.31% | -44.9% |
HSIC | Sell | SCHEIN HENRY INC | $1,411,000 | -7.7% | 24,000 | -8.3% | 0.31% | -15.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,319,000 | -21.5% | 22,921 | -15.9% | 0.29% | -27.9% |
XOM | Sell | EXXON MOBIL CORP | $1,247,000 | -32.3% | 36,332 | -11.9% | 0.27% | -38.0% |
DOW | Sell | DOW INC | $1,130,000 | +13.7% | 24,018 | -1.5% | 0.25% | +4.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,126,000 | +3.7% | 20,302 | -0.7% | 0.25% | -5.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,054,000 | -55.0% | 7,825 | -55.1% | 0.23% | -58.8% |
ORCL | Sell | ORACLE CORP | $1,041,000 | +7.7% | 17,440 | -0.3% | 0.23% | -1.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,032,000 | -1.1% | 17,732 | -1.9% | 0.23% | -9.2% |
GE | Sell | SQUARE INC | $1,003,000 | +15.0% | 125,756 | -1.5% | 0.22% | +5.3% |
RSG | Sell | REPUBLIC SVCS INC | $951,000 | -3.5% | 10,183 | -15.3% | 0.21% | -11.5% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $931,000 | -40.6% | 8,933 | -42.3% | 0.20% | -45.5% |
AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $929,000 | +8.3% | 745 | -3.2% | 0.20% | -1.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $870,000 | +8.8% | 9,829 | -1.9% | 0.19% | -0.5% |
MET | Sell | METLIFE INC | $852,000 | -15.7% | 22,911 | -17.2% | 0.19% | -22.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $830,000 | -78.0% | 4,378 | -79.7% | 0.18% | -79.8% |
HSY | Sell | HERSHEY CO | $779,000 | +3.5% | 5,433 | -6.5% | 0.17% | -5.6% |
MMM | Sell | 3M CO | $759,000 | -6.4% | 4,741 | -8.8% | 0.17% | -14.4% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $727,000 | -19.3% | 28,100 | -21.4% | 0.16% | -26.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $613,000 | +11.9% | 1,873 | -6.3% | 0.13% | +2.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $551,000 | -12.5% | 14,643 | -5.2% | 0.12% | -19.3% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $539,000 | -4.3% | 5,275 | -4.5% | 0.12% | -11.9% |
EMN | Sell | EASTMAN CHEM CO | $530,000 | -1.7% | 6,785 | -12.3% | 0.12% | -10.1% |
BA | Sell | BOEING CO | $467,000 | -29.7% | 2,825 | -22.0% | 0.10% | -35.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $465,000 | +5.9% | 2,574 | -12.4% | 0.10% | -2.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $453,000 | -6.2% | 17,900 | -6.5% | 0.10% | -13.9% |
ENB | Sell | ENBRIDGE INC | $356,000 | -10.8% | 12,181 | -7.1% | 0.08% | -17.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | +26.8% | 1,935 | -15.3% | 0.07% | +14.8% |
BP | Sell | BP PLCsponsored adr | $283,000 | -29.4% | 16,215 | -5.8% | 0.06% | -35.4% |
AME | Sell | AMETEK INC | $246,000 | +9.8% | 2,477 | -1.2% | 0.05% | +1.9% |
ADBE | Sell | ADOBE INC | $245,000 | -3.9% | 500 | -14.5% | 0.05% | -11.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $216,000 | +3.3% | 4,650 | -11.4% | 0.05% | -6.0% |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,300 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,370 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,175 | -100.0% | -0.06% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,088 | -100.0% | -0.06% | – |
Exit | DROPBOX INCcl a | $0 | – | -42,100 | -100.0% | -0.22% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -27,022 | -100.0% | -0.59% | – |
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.