$506 Million is the total value of Princeton Portfolio Strategies Group LLC's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,308,000 | +12.7% | 190,732 | -1.7% | 5.00% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $19,177,000 | +5.2% | 86,221 | -0.5% | 3.79% | -5.0% |
| DHR | Sell | DANAHER CORP DEL | $16,753,000 | +1.6% | 75,416 | -1.6% | 3.31% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,557,000 | +5.8% | 35,547 | +0.3% | 3.27% | -4.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $15,576,000 | -0.9% | 74,065 | -1.2% | 3.08% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,572,000 | +12.0% | 278,084 | -1.1% | 2.88% | +1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,365,000 | +17.2% | 140,782 | +17.1% | 2.84% | +5.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,603,000 | -0.6% | 70,110 | -0.7% | 2.29% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,318,000 | +5.0% | 71,917 | -0.6% | 2.24% | -5.1% |
| UNP | Sell | UNION PAC CORP | $11,265,000 | +5.2% | 54,102 | -0.6% | 2.23% | -5.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $10,993,000 | – | 215,499 | +100.0% | 2.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,846,000 | -0.2% | 48,321 | +7.5% | 2.14% | -9.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,734,000 | +14.6% | 39,343 | 0.0% | 2.12% | +3.6% | |
| V | Sell | VISA INC | $10,734,000 | +8.6% | 49,073 | -0.7% | 2.12% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,011,000 | +54.3% | 78,784 | +16.9% | 1.98% | +39.5% |
| ECL | Sell | ECOLAB INC | $9,910,000 | +7.5% | 45,803 | -0.7% | 1.96% | -2.9% |
| CHE | Buy | CHEMED CORP NEW | $9,686,000 | +23.2% | 18,185 | +11.1% | 1.92% | +11.3% |
| EQIX | Sell | EQUINIX INC | $9,654,000 | -6.3% | 13,518 | -0.3% | 1.91% | -15.4% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $9,198,000 | +19.1% | 5,248 | -0.4% | 1.82% | +7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,475,000 | +26.3% | 48,099 | +0.0% | 1.68% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,250,000 | +10.6% | 31,584 | -4.3% | 1.63% | -0.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,014,000 | +5.6% | 52,220 | -0.3% | 1.58% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,753,000 | -5.6% | 28,376 | +2.9% | 1.53% | -14.6% |
| STE | Buy | STERIC PLC | $7,022,000 | +9.0% | 37,050 | +1.4% | 1.39% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,853,000 | +22.9% | 25,745 | +0.8% | 1.36% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,851,000 | +9.8% | 88,805 | +295.2% | 1.35% | -0.7% |
| MRK | Sell | MERCK & CO INC | $6,542,000 | -2.1% | 79,972 | -0.7% | 1.29% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,036,000 | -11.9% | 31,931 | -20.9% | 1.19% | -20.4% |
| BE | Sell | BLOOM ENERGY CORP | $5,785,000 | +43.4% | 201,858 | -10.1% | 1.14% | +29.6% |
| SPGI | S&P GLOBAL INC | $5,624,000 | -8.8% | 17,109 | 0.0% | 1.11% | -17.6% | |
| FTDR | Sell | FRONT DOOR INC | $5,613,000 | +23.9% | 111,782 | -4.0% | 1.11% | +11.9% |
| PEP | Sell | PEPSICO INC | $5,602,000 | +6.1% | 37,775 | -0.8% | 1.11% | -4.1% |
| INTU | Sell | INTUIT | $5,415,000 | +15.6% | 14,255 | -0.7% | 1.07% | +4.5% |
| KO | Sell | COCA COLA CO | $4,925,000 | +11.0% | 89,814 | -0.1% | 0.97% | +0.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,744,000 | -9.2% | 22,020 | -25.2% | 0.94% | -17.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,565,000 | +17.6% | 20,075 | +0.1% | 0.90% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $4,483,000 | +10.6% | 38,268 | -1.9% | 0.89% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,462,000 | +16.9% | 14,221 | +3.5% | 0.88% | +5.6% |
| QCOM | New | QUALCOMM INC | $3,974,000 | – | 26,088 | +100.0% | 0.79% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,616,000 | +0.7% | 61,845 | -1.1% | 0.72% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,529,000 | +14.9% | 9,440 | +3.0% | 0.70% | +3.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,421,000 | – | 14,608 | +100.0% | 0.68% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,258,000 | +11.6% | 23,077 | +1.7% | 0.64% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $3,225,000 | +34.1% | 15,163 | +3.8% | 0.64% | +21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,048,000 | +10.6% | 8,868 | -1.0% | 0.60% | -0.2% |
| SYK | Sell | STRYKER CORP | $2,699,000 | +14.5% | 11,016 | -2.7% | 0.53% | +3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,602,000 | -0.2% | 71,764 | -1.6% | 0.51% | -9.8% |
| FMC | Sell | F M C CORP | $2,512,000 | +7.1% | 21,860 | -1.3% | 0.50% | -3.1% |
| PG | PROCTER AND GAMBLE CO | $2,486,000 | +0.1% | 17,867 | 0.0% | 0.49% | -9.6% | |
| TXN | Buy | TEXAS INSTRS INC | $2,405,000 | +17.1% | 14,656 | +1.9% | 0.48% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,385,000 | +6.8% | 10,037 | -3.8% | 0.47% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $2,353,000 | +29.4% | 21,995 | +3.9% | 0.46% | +16.8% |
| ABBV | Buy | ABBVIE INC | $2,280,000 | +30.7% | 21,277 | +6.8% | 0.45% | +18.1% |
| PFE | Sell | PFIZER INC | $2,262,000 | +0.1% | 61,463 | -0.2% | 0.45% | -9.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,241,000 | +8.9% | 16,860 | -1.3% | 0.44% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,197,000 | +34.2% | 14,743 | -1.0% | 0.43% | +21.2% |
| EMR | EMERSON ELEC CO | $2,180,000 | +22.5% | 27,125 | 0.0% | 0.43% | +10.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,139,000 | +4.5% | 106,678 | +2.4% | 0.42% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $2,107,000 | +41.3% | 11,630 | -3.2% | 0.42% | +27.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,095,000 | +43.9% | 39,494 | -1.7% | 0.41% | +30.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,056,000 | +13.7% | 33,134 | -3.3% | 0.41% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,037,000 | +18.1% | 24,121 | +0.7% | 0.40% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,992,000 | -2.2% | 33,909 | -1.0% | 0.39% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,918,000 | +5.3% | 30,919 | +2.4% | 0.38% | -4.8% |
| DOCU | DOCUSIGN INC | $1,826,000 | +3.3% | 8,215 | 0.0% | 0.36% | -6.7% | |
| PNR | Sell | PENTAIR PLC | $1,786,000 | +12.0% | 33,639 | -3.4% | 0.35% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,765,000 | -0.6% | 16,120 | -1.2% | 0.35% | -10.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,743,000 | +8.1% | 6,966 | +0.5% | 0.34% | -2.3% |
| GE | SQUARE INC | $1,648,000 | +64.3% | 125,756 | 0.0% | 0.33% | +48.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,647,000 | +14.7% | 23,845 | +0.1% | 0.33% | +3.8% |
| CSCO | CISCO SYS INC | $1,633,000 | +13.6% | 36,491 | 0.0% | 0.32% | +2.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,625,000 | +3.6% | 12,907 | +0.2% | 0.32% | -6.4% |
| INTC | Sell | INTEL CORP | $1,604,000 | -6.7% | 32,200 | -3.0% | 0.32% | -15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,590,000 | +27.0% | 17,301 | -3.0% | 0.31% | +14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,553,000 | +17.7% | 21,719 | -5.2% | 0.31% | +6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,544,000 | +9.4% | 23,100 | -3.8% | 0.30% | -1.3% |
| BAC | Buy | BANK AMER CORP | $1,507,000 | +31.6% | 49,730 | +4.6% | 0.30% | +19.2% |
| HD | Sell | HOME DEPOT INC | $1,474,000 | -6.1% | 5,550 | -1.8% | 0.29% | -15.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,470,000 | +2.0% | 26,639 | +1.5% | 0.29% | -7.6% |
| ADSK | Sell | AUTODESK INC | $1,447,000 | +26.8% | 4,740 | -4.0% | 0.29% | +14.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,449,000 | +5.5% | 7,106 | 0.0% | 0.29% | -4.7% | |
| DD | DUPONT DE NEMOURS INC | $1,444,000 | +28.2% | 20,302 | 0.0% | 0.28% | +15.9% | |
| DOW | Sell | DOW INC | $1,328,000 | +17.5% | 23,933 | -0.4% | 0.26% | +6.1% |
| SHW | SHERWIN WILLIAMS CO | $1,323,000 | +5.5% | 1,800 | 0.0% | 0.26% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,209,000 | -3.0% | 29,333 | -19.3% | 0.24% | -12.5% |
| USB | US BANCORP DEL | $1,188,000 | +30.0% | 25,500 | 0.0% | 0.24% | +17.5% | |
| ORCL | ORACLE CORP | $1,128,000 | +8.4% | 17,440 | 0.0% | 0.22% | -2.2% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $1,125,000 | +19.3% | 642 | 0.0% | 0.22% | +7.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,087,000 | +3.1% | 7,867 | +0.5% | 0.22% | -6.9% |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $1,060,000 | +14.1% | 745 | 0.0% | 0.21% | +3.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,036,000 | +0.4% | 17,690 | -0.2% | 0.20% | -9.3% |
| MET | Sell | METLIFE INC | $1,028,000 | +20.7% | 21,901 | -4.4% | 0.20% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,019,000 | -47.0% | 8,550 | -62.3% | 0.20% | -52.1% |
| DBX | Buy | DROPBOX INCcl a | $1,019,000 | +15.7% | 45,900 | +0.3% | 0.20% | +4.1% |
| ALGN | ALIGN TECHNOLOGY INC | $1,001,000 | +63.3% | 1,873 | 0.0% | 0.20% | +47.8% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $995,000 | +6.9% | 9,136 | +2.3% | 0.20% | -3.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $999,000 | +54.2% | 25,413 | +0.4% | 0.20% | +38.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $973,000 | +82.6% | 31,000 | +82.4% | 0.19% | +64.1% |
| RSG | Sell | REPUBLIC SVCS INC | $948,000 | -0.3% | 9,849 | -3.3% | 0.19% | -10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $920,000 | +10.8% | 4,202 | -4.0% | 0.18% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $900,000 | +3.4% | 9,829 | 0.0% | 0.18% | -6.3% | |
| LOW | LOWES COS INC | $893,000 | -3.3% | 5,565 | 0.0% | 0.18% | -12.4% | |
| MMM | 3M CO | $829,000 | +9.2% | 4,741 | 0.0% | 0.16% | -1.2% | |
| WAB | New | WABTEC | $815,000 | – | 11,132 | +100.0% | 0.16% | – |
| CHD | CHURCH & DWIGHT INC | $799,000 | -6.9% | 9,155 | 0.0% | 0.16% | -16.0% | |
| BLL | Sell | BALL CORP | $789,000 | +5.8% | 8,470 | -5.6% | 0.16% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | +37.9% | 20,643 | +41.0% | 0.15% | +24.0% |
| HSY | Sell | HERSHEY CO | $760,000 | -2.4% | 4,991 | -8.1% | 0.15% | -11.8% |
| TSLA | TESLA INC | $748,000 | +64.4% | 1,060 | 0.0% | 0.15% | +48.0% | |
| T | Sell | AT&T INC | $732,000 | -14.0% | 25,460 | -14.7% | 0.14% | -22.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $731,000 | +0.6% | 27,139 | -3.4% | 0.14% | -9.4% |
| C | Sell | CITIGROUP INC | $716,000 | +38.2% | 11,610 | -3.3% | 0.14% | +25.7% |
| WMT | WALMART INC | $663,000 | +3.0% | 4,600 | 0.0% | 0.13% | -7.1% | |
| CFG | CITIZENS FINL GROUP INC | $640,000 | +41.3% | 17,900 | 0.0% | 0.13% | +28.3% | |
| BA | Buy | BOEING CO | $615,000 | +31.7% | 2,875 | +1.8% | 0.12% | +19.6% |
| EMN | Sell | EASTMAN CHEM CO | $610,000 | +15.1% | 6,085 | -10.3% | 0.12% | +4.3% |
| D | DOMINION ENERGY INC | $614,000 | -4.8% | 8,171 | 0.0% | 0.12% | -14.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $592,000 | +27.3% | 2,574 | 0.0% | 0.12% | +14.7% | |
| WSM | WILLIAMS SONOMA INC | $582,000 | +12.8% | 5,710 | 0.0% | 0.12% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $566,000 | +4.6% | 2,442 | -3.9% | 0.11% | -5.1% |
| AMAT | APPLIED MATLS INC | $561,000 | +45.3% | 6,500 | 0.0% | 0.11% | +32.1% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $552,000 | +10.4% | 3,190 | -3.0% | 0.11% | 0.0% |
| SO | SOUTHERN CO | $534,000 | +13.4% | 8,694 | 0.0% | 0.11% | +2.9% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $499,000 | -7.4% | 4,890 | -7.3% | 0.10% | -16.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $472,000 | -8.7% | 9,434 | 0.0% | 0.09% | -17.7% | |
| NVDA | NVIDIA CORP | $470,000 | -3.5% | 900 | 0.0% | 0.09% | -13.1% | |
| SNY | Buy | SANOFIsponsored adr | $463,000 | +67.1% | 9,525 | +72.4% | 0.09% | +50.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $456,000 | -13.1% | 1,930 | 0.0% | 0.09% | -21.7% | |
| TTE | Buy | TOTAL S Asponsored adr | $407,000 | +39.4% | 9,700 | +14.1% | 0.08% | +25.0% |
| ENB | ENBRIDGE INC | $390,000 | +9.6% | 12,181 | 0.0% | 0.08% | -1.3% | |
| DE | New | DEERE & CO | $377,000 | – | 1,400 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $371,000 | +24.1% | 18,950 | 0.0% | 0.07% | +12.3% | |
| PM | PHILIP MORRIS INTL INC | $362,000 | +10.4% | 4,372 | 0.0% | 0.07% | 0.0% | |
| BP | BP PLCsponsored adr | $333,000 | +17.7% | 16,215 | 0.0% | 0.07% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $332,000 | +6.4% | 880 | 0.0% | 0.07% | -2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $326,000 | +1.2% | 1,935 | 0.0% | 0.06% | -8.6% | |
| MO | ALTRIA GROUP INC | $322,000 | +6.3% | 7,848 | 0.0% | 0.06% | -3.0% | |
| AME | AMETEK INC | $300,000 | +22.0% | 2,477 | 0.0% | 0.06% | +9.3% | |
| MCK | MCKESSON CORP | $294,000 | +16.7% | 1,690 | 0.0% | 0.06% | +5.5% | |
| AMZN | Buy | AMAZON COM INC | $293,000 | +8.1% | 90 | +4.7% | 0.06% | -1.7% |
| NUE | NUCOR CORP | $266,000 | +18.8% | 5,000 | 0.0% | 0.05% | +8.2% | |
| SGEN | SEATTLE GENETICS INC | $263,000 | -10.5% | 1,500 | 0.0% | 0.05% | -18.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -86.5% | 2,146 | -88.8% | 0.05% | -87.9% |
| CB | New | CHUBB LIMITED | $252,000 | – | 1,637 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $253,000 | -4.5% | 4,300 | 0.0% | 0.05% | -13.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $247,000 | – | 6,541 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $249,000 | +15.3% | 4,930 | +6.0% | 0.05% | +4.3% |
| ADBE | ADOBE INC | $250,000 | +2.0% | 500 | 0.0% | 0.05% | -9.3% | |
| EOG | New | EOG RES INC | $231,000 | – | 4,625 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $221,000 | +8.3% | 3,270 | 0.0% | 0.04% | -2.2% | |
| AMGN | AMGEN INC | $211,000 | -9.4% | 917 | 0.0% | 0.04% | -17.6% | |
| CAT | New | CATERPILLAR INC | $215,000 | – | 1,180 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $88,000 | +31.3% | 10,000 | 0.0% | 0.02% | +13.3% | |
| Exit | QUALCOMM INC | $0 | – | -26,188 | -100.0% | -0.67% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -217,754 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.