$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,557,000 | +5.8% | 35,547 | +0.3% | 3.27% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,365,000 | +17.2% | 140,782 | +17.1% | 2.84% | +5.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,011,000 | +54.3% | 78,784 | +16.9% | 1.98% | +39.5% |
| CHE | Buy | CHEMED CORP NEW | $9,686,000 | +23.2% | 18,185 | +11.1% | 1.92% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,475,000 | +26.3% | 48,099 | +0.0% | 1.68% | +14.2% |
| 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% |
| GNRC | Buy | GENERAC HLDGS INC | $4,565,000 | +17.6% | 20,075 | +0.1% | 0.90% | +6.2% |
| 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% | – |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $2,405,000 | +17.1% | 14,656 | +1.9% | 0.48% | +5.8% |
| 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% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,139,000 | +4.5% | 106,678 | +2.4% | 0.42% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,037,000 | +18.1% | 24,121 | +0.7% | 0.40% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,918,000 | +5.3% | 30,919 | +2.4% | 0.38% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,743,000 | +8.1% | 6,966 | +0.5% | 0.34% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,647,000 | +14.7% | 23,845 | +0.1% | 0.33% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,625,000 | +3.6% | 12,907 | +0.2% | 0.32% | -6.4% |
| BAC | Buy | BANK AMER CORP | $1,507,000 | +31.6% | 49,730 | +4.6% | 0.30% | +19.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,470,000 | +2.0% | 26,639 | +1.5% | 0.29% | -7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,087,000 | +3.1% | 7,867 | +0.5% | 0.22% | -6.9% |
| DBX | Buy | DROPBOX INCcl a | $1,019,000 | +15.7% | 45,900 | +0.3% | 0.20% | +4.1% |
| 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% |
| WAB | New | WABTEC | $815,000 | – | 11,132 | +100.0% | 0.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | +37.9% | 20,643 | +41.0% | 0.15% | +24.0% |
| BA | Buy | BOEING CO | $615,000 | +31.7% | 2,875 | +1.8% | 0.12% | +19.6% |
| SNY | Buy | SANOFIsponsored adr | $463,000 | +67.1% | 9,525 | +72.4% | 0.09% | +50.8% |
| TTE | Buy | TOTAL S Asponsored adr | $407,000 | +39.4% | 9,700 | +14.1% | 0.08% | +25.0% |
| DE | New | DEERE & CO | $377,000 | – | 1,400 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $293,000 | +8.1% | 90 | +4.7% | 0.06% | -1.7% |
| CB | New | CHUBB LIMITED | $252,000 | – | 1,637 | +100.0% | 0.05% | – |
| 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% |
| EOG | New | EOG RES INC | $231,000 | – | 4,625 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $215,000 | – | 1,180 | +100.0% | 0.04% | – |
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.