$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,438,000 | +10.5% | 89,890 | 0.0% | 0.97% | +1.3% | |
| ABBV | ABBVIE INC | $1,745,000 | -10.8% | 19,927 | 0.0% | 0.38% | -18.2% | |
| HD | HOME DEPOT INC | $1,569,000 | +10.9% | 5,650 | 0.0% | 0.34% | +1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,373,000 | +10.5% | 7,106 | 0.0% | 0.30% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,254,000 | +20.6% | 1,800 | 0.0% | 0.27% | +10.5% | |
| BAC | BANK AMER CORP | $1,145,000 | +1.4% | 47,530 | 0.0% | 0.25% | -7.4% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $943,000 | +3.9% | 642 | 0.0% | 0.21% | -5.1% | |
| LOW | LOWES COS INC | $923,000 | +22.7% | 5,565 | 0.0% | 0.20% | +12.2% | |
| USB | US BANCORP DEL | $914,000 | -2.7% | 25,500 | 0.0% | 0.20% | -10.7% | |
| CHD | CHURCH & DWIGHT INC | $858,000 | +21.2% | 9,155 | 0.0% | 0.19% | +11.2% | |
| T | AT&T INC | $851,000 | -5.7% | 29,850 | 0.0% | 0.19% | -13.5% | |
| WMT | WALMART INC | $644,000 | +16.9% | 4,600 | 0.0% | 0.14% | +6.8% | |
| D | DOMINION ENERGY INC | $645,000 | -2.7% | 8,171 | 0.0% | 0.14% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | +19.2% | 2,542 | 0.0% | 0.12% | +9.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $525,000 | -6.2% | 1,930 | 0.0% | 0.12% | -14.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $517,000 | +3.6% | 9,434 | 0.0% | 0.11% | -5.0% | |
| NVDA | NVIDIA CORP | $487,000 | +42.4% | 900 | 0.0% | 0.11% | +30.5% | |
| SO | SOUTHERN CO | $471,000 | +4.4% | 8,694 | 0.0% | 0.10% | -4.6% | |
| AMAT | APPLIED MATLS INC | $386,000 | -1.8% | 6,500 | 0.0% | 0.08% | -10.6% | |
| PM | PHILIP MORRIS INTL INC | $328,000 | +7.2% | 4,372 | 0.0% | 0.07% | -1.4% | |
| COST | COSTCO WHSL CORP NEW | $312,000 | +16.9% | 880 | 0.0% | 0.07% | +6.2% | |
| MO | ALTRIA GROUP INC | $303,000 | -1.6% | 7,848 | 0.0% | 0.07% | -10.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $299,000 | -13.1% | 18,950 | 0.0% | 0.06% | -20.7% | |
| TTE | TOTAL S Asponsored adr | $292,000 | -10.7% | 8,500 | 0.0% | 0.06% | -17.9% | |
| SGEN | SEATTLE GENETICS INC | $294,000 | +15.3% | 1,500 | 0.0% | 0.06% | +4.9% | |
| SNY | SANOFIsponsored adr | $277,000 | -1.8% | 5,525 | 0.0% | 0.06% | -9.0% | |
| AMZN | AMAZON COM INC | $271,000 | +14.3% | 86 | 0.0% | 0.06% | +3.5% | |
| GIS | GENERAL MLS INC | $265,000 | 0.0% | 4,300 | 0.0% | 0.06% | -7.9% | |
| MCK | MCKESSON CORP | $252,000 | -2.7% | 1,690 | 0.0% | 0.06% | -11.3% | |
| AMGN | AMGEN INC | $233,000 | +7.9% | 917 | 0.0% | 0.05% | -1.9% | |
| NUE | NUCOR CORP | $224,000 | +8.2% | 5,000 | 0.0% | 0.05% | 0.0% | |
| F | FORD MTR CO DEL | $67,000 | +9.8% | 10,000 | 0.0% | 0.02% | 0.0% |
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.