$516 Million is the total value of Princeton Portfolio Strategies Group LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,480,000 | -11.2% | 184,034 | -3.5% | 4.36% | -13.0% |
MSFT | Buy | MICROSOFT CORP | $20,482,000 | +6.8% | 86,873 | +0.8% | 3.97% | +4.7% |
DHR | Sell | DANAHER CORP DEL | $16,588,000 | -1.0% | 73,698 | -2.3% | 3.21% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,914,000 | -3.9% | 34,869 | -1.9% | 3.08% | -5.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,634,000 | +8.8% | 153,412 | +9.0% | 3.03% | +6.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,307,000 | +5.0% | 282,886 | +1.7% | 2.97% | +3.0% |
DG | Buy | DOLLAR GENERAL CORP NEW | $15,198,000 | -2.4% | 75,007 | +1.3% | 2.94% | -4.4% |
ZTS | Buy | ZOETIS INCcl a | $12,240,000 | +5.5% | 77,723 | +10.9% | 2.37% | +3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $11,765,000 | +3.9% | 71,582 | -0.5% | 2.28% | +1.9% |
UNP | Sell | UNION PAC CORP | $11,702,000 | +3.9% | 53,093 | -1.9% | 2.27% | +1.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,435,000 | +5.4% | 47,833 | -1.0% | 2.22% | +3.3% |
GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $10,839,000 | +17.8% | 5,255 | +0.1% | 2.10% | +15.5% |
FLT | FLEETCOR TECHNOLOGIES INC | $10,569,000 | -1.5% | 39,343 | 0.0% | 2.05% | -3.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $10,443,000 | +4.3% | 68,602 | -12.9% | 2.02% | +2.2% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $10,394,000 | -5.4% | 218,044 | +1.2% | 2.01% | -7.3% |
V | Sell | VISA INC | $10,369,000 | -3.4% | 48,972 | -0.2% | 2.01% | -5.3% |
ECL | Sell | ECOLAB INC | $9,759,000 | -1.5% | 45,589 | -0.5% | 1.89% | -3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,170,000 | +8.2% | 48,654 | +1.2% | 1.78% | +6.1% |
EQIX | Sell | EQUINIX INC | $8,877,000 | -8.0% | 13,063 | -3.4% | 1.72% | -9.9% |
CHE | Buy | CHEMED CORP NEW | $8,420,000 | -13.1% | 18,312 | +0.7% | 1.63% | -14.8% |
APD | Buy | AIR PRODS & CHEMS INC | $8,166,000 | +5.3% | 29,026 | +2.3% | 1.58% | +3.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,083,000 | +0.9% | 53,916 | +3.2% | 1.57% | -1.1% |
STE | Buy | STERIC PLC | $8,061,000 | +14.8% | 42,320 | +14.2% | 1.56% | +12.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,937,000 | -3.8% | 28,731 | -9.0% | 1.54% | -5.7% |
NEE | Buy | NEXTERA ENERGY INC | $7,751,000 | +13.1% | 102,513 | +15.4% | 1.50% | +10.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,566,000 | +10.4% | 26,015 | +1.0% | 1.47% | +8.2% |
GNRC | Buy | GENERAC HLDGS INC | $6,687,000 | +46.5% | 20,420 | +1.7% | 1.30% | +43.7% |
MRK | Sell | MERCK & CO INC | $6,119,000 | -6.5% | 79,378 | -0.7% | 1.18% | -8.4% |
SPGI | Sell | S&P GLOBAL INC | $5,848,000 | +4.0% | 16,574 | -3.1% | 1.13% | +1.9% |
INTU | Buy | INTUIT | $5,760,000 | +6.4% | 15,038 | +5.5% | 1.12% | +4.3% |
FTDR | Sell | FRONT DOOR INC | $5,455,000 | -2.8% | 101,482 | -9.2% | 1.06% | -4.7% |
PEP | Sell | PEPSICO INC | $5,156,000 | -8.0% | 36,448 | -3.5% | 1.00% | -9.8% |
BE | Sell | BLOOM ENERGY CORP | $4,925,000 | -14.9% | 182,063 | -9.8% | 0.95% | -16.5% |
KO | Sell | COCA COLA CO | $4,669,000 | -5.2% | 88,570 | -1.4% | 0.90% | -7.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,490,000 | +0.6% | 14,071 | -1.1% | 0.87% | -1.4% |
GPN | Buy | GLOBAL PMTS INC | $4,482,000 | -5.5% | 22,235 | +1.0% | 0.87% | -7.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,209,000 | +91.6% | 23,997 | +62.8% | 0.82% | +87.8% |
IEMG | Buy | ISHARES TRcore msci emkt | $4,080,000 | +98.4% | 63,399 | +91.3% | 0.79% | +94.6% |
MDT | Sell | MEDTRONIC PLC | $4,067,000 | -9.3% | 34,432 | -10.0% | 0.79% | -11.1% |
HON | Buy | HONEYWELL INTL INC | $3,980,000 | +23.4% | 18,337 | +20.9% | 0.77% | +21.0% |
PYPL | Buy | PAYPAL HLDGS INC | $3,763,000 | +10.0% | 15,496 | +6.1% | 0.73% | +7.8% |
QCOM | Buy | QUALCOMM INC | $3,472,000 | -12.6% | 26,188 | +0.4% | 0.67% | -14.4% |
VOO | VANGUARD INDEX FDS | $3,231,000 | +6.0% | 8,868 | 0.0% | 0.63% | +4.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,211,000 | +101.9% | 29,582 | +71.0% | 0.62% | +98.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,885,000 | +37.7% | 44,264 | +12.1% | 0.56% | +35.0% |
TXN | Sell | TEXAS INSTRS INC | $2,718,000 | +13.0% | 14,381 | -1.9% | 0.53% | +10.9% |
SBUX | Buy | STARBUCKS CORP | $2,683,000 | +14.0% | 24,550 | +11.6% | 0.52% | +11.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,677,000 | -24.1% | 6,754 | -28.5% | 0.52% | -25.6% |
WMB | Buy | WILLIAMS COS INC DEL | $2,662,000 | +24.5% | 112,378 | +5.3% | 0.52% | +22.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,641,000 | +10.7% | 9,837 | -2.0% | 0.51% | +8.7% |
IGSB | Buy | ISHARES TRsh tr crport etf | $2,615,000 | +77.9% | 47,820 | +79.5% | 0.51% | +74.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $2,593,000 | -20.4% | 17,631 | -23.6% | 0.50% | -22.0% |
FMC | Buy | F M C CORP | $2,590,000 | +3.1% | 23,420 | +7.1% | 0.50% | +1.0% |
SYK | Sell | STRYKER CORP | $2,552,000 | -5.4% | 10,476 | -4.9% | 0.49% | -7.3% |
PNR | Buy | PENTAIR PLC | $2,529,000 | +41.6% | 40,579 | +20.6% | 0.49% | +38.8% |
CVX | Sell | CHEVRON CORP NEW | $2,501,000 | +22.8% | 23,871 | -1.0% | 0.48% | +20.3% |
EMR | Buy | EMERSON ELEC CO | $2,483,000 | +13.9% | 27,525 | +1.5% | 0.48% | +11.6% |
CAG | Sell | CONAGRA BRANDS INC | $2,476,000 | -4.8% | 65,839 | -8.3% | 0.48% | -6.6% |
PG | PROCTER AND GAMBLE CO | $2,420,000 | -2.7% | 17,867 | 0.0% | 0.47% | -4.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,419,000 | -33.1% | 41,330 | -33.2% | 0.47% | -34.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,307,000 | +40.1% | 32,018 | +34.3% | 0.45% | +37.1% |
ABBV | ABBVIE INC | $2,303,000 | +1.0% | 21,277 | 0.0% | 0.45% | -1.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,204,000 | +10.6% | 37,909 | +11.8% | 0.43% | +8.4% |
PFE | Sell | PFIZER INC | $2,179,000 | -3.7% | 60,138 | -2.2% | 0.42% | -5.6% |
CSCO | Buy | CISCO SYS INC | $2,145,000 | +31.4% | 41,483 | +13.7% | 0.42% | +28.8% |
DIS | Sell | DISNEY WALT CO | $2,116,000 | +0.4% | 11,465 | -1.4% | 0.41% | -1.4% |
GE | Buy | SQUARE INC | $2,082,000 | +26.3% | 135,756 | +8.0% | 0.40% | +23.6% |
INTC | INTEL CORP | $2,061,000 | +28.5% | 32,200 | 0.0% | 0.40% | +25.9% | |
BAC | BANK AMER CORP | $1,924,000 | +27.7% | 49,730 | 0.0% | 0.37% | +25.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,905,000 | -0.7% | 30,169 | -2.4% | 0.37% | -2.6% |
ABT | Sell | ABBOTT LABS | $1,897,000 | +7.5% | 15,830 | -1.8% | 0.37% | +5.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,858,000 | -69.2% | 9,169 | -71.3% | 0.36% | -69.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,768,000 | +8.8% | 13,267 | +2.8% | 0.34% | +6.9% |
HD | HOME DEPOT INC | $1,694,000 | +14.9% | 5,550 | 0.0% | 0.33% | +12.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,678,000 | +8.0% | 21,719 | 0.0% | 0.32% | +5.9% | |
DOCU | Sell | DOCUSIGN INC | $1,615,000 | -11.6% | 7,975 | -2.9% | 0.31% | -13.3% |
DD | DUPONT DE NEMOURS INC | $1,569,000 | +8.7% | 20,302 | 0.0% | 0.30% | +6.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,552,000 | +7.1% | 7,006 | -1.4% | 0.30% | +5.2% |
XOM | Sell | EXXON MOBIL CORP | $1,554,000 | +28.5% | 27,833 | -5.1% | 0.30% | +25.9% |
DCI | New | DONALDSON INC | $1,534,000 | – | 26,380 | +100.0% | 0.30% | – |
DOW | DOW INC | $1,530,000 | +15.2% | 23,933 | 0.0% | 0.30% | +13.0% | |
DBX | Buy | DROPBOX INCcl a | $1,524,000 | +49.6% | 57,150 | +24.5% | 0.30% | +46.8% |
USB | US BANCORP DEL | $1,410,000 | +18.7% | 25,500 | 0.0% | 0.27% | +16.2% | |
ADSK | Buy | AUTODESK INC | $1,395,000 | -3.6% | 5,035 | +6.2% | 0.27% | -5.6% |
ORCL | Buy | ORACLE CORP | $1,342,000 | +19.0% | 19,125 | +9.7% | 0.26% | +16.6% |
SHW | SHERWIN WILLIAMS CO | $1,328,000 | +0.4% | 1,800 | 0.0% | 0.26% | -1.9% | |
MET | Sell | METLIFE INC | $1,271,000 | +23.6% | 20,901 | -4.6% | 0.25% | +21.2% |
GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $1,192,000 | +6.0% | 576 | -10.3% | 0.23% | +4.1% |
BDX | Sell | BECTON DICKINSON & CO | $1,112,000 | -36.2% | 4,575 | -34.3% | 0.22% | -37.7% |
AVGOP | BROADCOM INC8% cnv pfd ser a | $1,098,000 | +3.6% | 745 | 0.0% | 0.21% | +1.4% | |
LOW | LOWES COS INC | $1,058,000 | +18.5% | 5,565 | 0.0% | 0.20% | +15.8% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,043,000 | -4.0% | 8,022 | +2.0% | 0.20% | -6.0% |
SPSB | Buy | SPDR SER TRportfolio short | $1,033,000 | +6.2% | 33,000 | +6.5% | 0.20% | +4.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,032,000 | +3.3% | 25,013 | -1.6% | 0.20% | +1.5% |
ALGN | ALIGN TECHNOLOGY INC | $1,014,000 | +1.3% | 1,873 | 0.0% | 0.20% | -1.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $956,000 | +3.9% | 4,192 | -0.2% | 0.18% | +1.6% |
WSM | Sell | WILLIAMS SONOMA INC | $952,000 | +63.6% | 5,310 | -7.0% | 0.18% | +60.0% |
MMM | Buy | 3M CO | $919,000 | +10.9% | 4,772 | +0.7% | 0.18% | +8.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | -0.3% | 9,295 | -5.4% | 0.17% | -2.2% |
XPO | Sell | XPO LOGISTICS INC | $894,000 | -12.3% | 7,250 | -15.2% | 0.17% | -13.9% |
C | Buy | CITIGROUP INC | $882,000 | +23.2% | 12,125 | +4.4% | 0.17% | +20.4% |
AMAT | APPLIED MATLS INC | $868,000 | +54.7% | 6,500 | 0.0% | 0.17% | +51.4% | |
T | Buy | AT&T INC | $845,000 | +15.4% | 27,910 | +9.6% | 0.16% | +13.1% |
CFG | CITIZENS FINL GROUP INC | $790,000 | +23.4% | 17,900 | 0.0% | 0.15% | +20.5% | |
CHD | Sell | CHURCH & DWIGHT INC | $779,000 | -2.5% | 8,920 | -2.6% | 0.15% | -4.4% |
HSY | Sell | HERSHEY CO | $777,000 | +2.2% | 4,912 | -1.6% | 0.15% | +0.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $772,000 | +1.6% | 21,643 | +4.8% | 0.15% | 0.0% |
CFX | New | COLFAX CORP | $754,000 | – | 17,200 | +100.0% | 0.15% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $722,000 | -1.2% | 26,400 | -2.7% | 0.14% | -2.8% |
TSLA | TESLA INC | $708,000 | -5.3% | 1,060 | 0.0% | 0.14% | -7.4% | |
EMN | EASTMAN CHEM CO | $670,000 | +9.8% | 6,085 | 0.0% | 0.13% | +7.4% | |
BA | Sell | BOEING CO | $650,000 | +5.7% | 2,550 | -11.3% | 0.13% | +3.3% |
RSG | Sell | REPUBLIC SVCS INC | $629,000 | -33.6% | 6,333 | -35.7% | 0.12% | -34.8% |
WMT | WALMART INC | $625,000 | -5.7% | 4,600 | 0.0% | 0.12% | -7.6% | |
SNY | Buy | SANOFIsponsored adr | $619,000 | +33.7% | 12,525 | +31.5% | 0.12% | +30.4% |
D | Sell | DOMINION ENERGY INC | $598,000 | -2.6% | 7,872 | -3.7% | 0.12% | -4.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $598,000 | +1.0% | 2,524 | -1.9% | 0.12% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | +1.2% | 2,242 | -8.2% | 0.11% | -0.9% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $567,000 | +2.7% | 3,310 | +3.8% | 0.11% | +0.9% |
TTE | Buy | TOTAL S Asponsored adr | $545,000 | +33.9% | 11,700 | +20.6% | 0.11% | +32.5% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $537,000 | +7.6% | 5,265 | +7.7% | 0.10% | +5.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $515,000 | +9.1% | 10,350 | +9.7% | 0.10% | +7.5% |
MO | Buy | ALTRIA GROUP INC | $480,000 | +49.1% | 9,373 | +19.4% | 0.09% | +45.3% |
SO | Sell | SOUTHERN CO | $475,000 | -11.0% | 7,649 | -12.0% | 0.09% | -13.2% |
NVDA | Sell | NVIDIA CORP | $463,000 | -1.5% | 867 | -3.7% | 0.09% | -3.2% |
EOG | Buy | EOG RES INC | $448,000 | +93.9% | 6,175 | +33.5% | 0.09% | +89.1% |
BLL | Sell | BALL CORP | $434,000 | -45.0% | 5,120 | -39.6% | 0.08% | -46.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $417,000 | +12.4% | 18,950 | 0.0% | 0.08% | +11.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $415,000 | -9.0% | 1,930 | 0.0% | 0.08% | -11.1% | |
NUE | NUCOR CORP | $401,000 | +50.8% | 5,000 | 0.0% | 0.08% | +47.2% | |
BP | BP PLCsponsored adr | $395,000 | +18.6% | 16,215 | 0.0% | 0.08% | +16.7% | |
PM | PHILIP MORRIS INTL INC | $388,000 | +7.2% | 4,372 | 0.0% | 0.08% | +4.2% | |
ENB | Sell | ENBRIDGE INC | $348,000 | -10.8% | 9,574 | -21.4% | 0.07% | -13.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $329,000 | +0.9% | 1,935 | 0.0% | 0.06% | 0.0% | |
MCK | MCKESSON CORP | $330,000 | +12.2% | 1,690 | 0.0% | 0.06% | +10.3% | |
AME | AMETEK INC | $316,000 | +5.3% | 2,477 | 0.0% | 0.06% | +3.4% | |
COST | COSTCO WHSL CORP NEW | $310,000 | -6.6% | 880 | 0.0% | 0.06% | -9.1% | |
AXP | AMERICAN EXPRESS CO | $304,000 | +17.4% | 2,146 | 0.0% | 0.06% | +15.7% | |
CAT | CATERPILLAR INC | $274,000 | +27.4% | 1,180 | 0.0% | 0.05% | +26.2% | |
CARR | CARRIER GLOBAL CORPORATION | $276,000 | +11.7% | 6,541 | 0.0% | 0.05% | +8.2% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,000 | +8.4% | 4,730 | -4.1% | 0.05% | +6.1% |
GIS | GENERAL MLS INC | $264,000 | +4.3% | 4,300 | 0.0% | 0.05% | +2.0% | |
CB | CHUBB LIMITED | $259,000 | +2.8% | 1,637 | 0.0% | 0.05% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $250,000 | -88.8% | 2,229 | -86.8% | 0.05% | -89.2% |
DE | Sell | DEERE & CO | $243,000 | -35.5% | 650 | -53.6% | 0.05% | -37.3% |
AMZN | Sell | AMAZON COM INC | $238,000 | -18.8% | 77 | -14.4% | 0.05% | -20.7% |
HSIC | Sell | SCHEIN HENRY INC | $235,000 | -84.8% | 3,390 | -85.3% | 0.05% | -84.9% |
ADBE | ADOBE INC | $238,000 | -4.8% | 500 | 0.0% | 0.05% | -6.1% | |
AMGN | AMGEN INC | $228,000 | +8.1% | 917 | 0.0% | 0.04% | +4.8% | |
OTIS | OTIS WORLDWIDE CORP | $224,000 | +1.4% | 3,270 | 0.0% | 0.04% | -2.3% | |
CVS | New | CVS HEALTH CORP | $214,000 | – | 2,850 | +100.0% | 0.04% | – |
SGEN | SEATTLE GENETICS INC | $208,000 | -20.9% | 1,500 | 0.0% | 0.04% | -23.1% | |
KHC | New | KRAFT HEINZ CO | $202,000 | – | 5,060 | +100.0% | 0.04% | – |
F | FORD MTR CO DEL | $123,000 | +39.8% | 10,000 | 0.0% | 0.02% | +41.2% | |
WAB | Exit | WABTEC | $0 | – | -11,132 | -100.0% | -0.16% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,136 | -100.0% | -0.20% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -17,690 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.