$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,482,000 | +6.8% | 86,873 | +0.8% | 3.97% | +4.7% |
| 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% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $10,839,000 | +17.8% | 5,255 | +0.1% | 2.10% | +15.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $10,394,000 | -5.4% | 218,044 | +1.2% | 2.01% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,170,000 | +8.2% | 48,654 | +1.2% | 1.78% | +6.1% |
| 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% |
| 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% |
| INTU | Buy | INTUIT | $5,760,000 | +6.4% | 15,038 | +5.5% | 1.12% | +4.3% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,683,000 | +14.0% | 24,550 | +11.6% | 0.52% | +11.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,662,000 | +24.5% | 112,378 | +5.3% | 0.52% | +22.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,615,000 | +77.9% | 47,820 | +79.5% | 0.51% | +74.2% |
| FMC | Buy | F M C CORP | $2,590,000 | +3.1% | 23,420 | +7.1% | 0.50% | +1.0% |
| PNR | Buy | PENTAIR PLC | $2,529,000 | +41.6% | 40,579 | +20.6% | 0.49% | +38.8% |
| EMR | Buy | EMERSON ELEC CO | $2,483,000 | +13.9% | 27,525 | +1.5% | 0.48% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,307,000 | +40.1% | 32,018 | +34.3% | 0.45% | +37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,204,000 | +10.6% | 37,909 | +11.8% | 0.43% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $2,145,000 | +31.4% | 41,483 | +13.7% | 0.42% | +28.8% |
| GE | Buy | SQUARE INC | $2,082,000 | +26.3% | 135,756 | +8.0% | 0.40% | +23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,768,000 | +8.8% | 13,267 | +2.8% | 0.34% | +6.9% |
| DCI | New | DONALDSON INC | $1,534,000 | – | 26,380 | +100.0% | 0.30% | – |
| DBX | Buy | DROPBOX INCcl a | $1,524,000 | +49.6% | 57,150 | +24.5% | 0.30% | +46.8% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $919,000 | +10.9% | 4,772 | +0.7% | 0.18% | +8.5% |
| C | Buy | CITIGROUP INC | $882,000 | +23.2% | 12,125 | +4.4% | 0.17% | +20.4% |
| T | Buy | AT&T INC | $845,000 | +15.4% | 27,910 | +9.6% | 0.16% | +13.1% |
| 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% | – |
| SNY | Buy | SANOFIsponsored adr | $619,000 | +33.7% | 12,525 | +31.5% | 0.12% | +30.4% |
| 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% |
| EOG | Buy | EOG RES INC | $448,000 | +93.9% | 6,175 | +33.5% | 0.09% | +89.1% |
| CVS | New | CVS HEALTH CORP | $214,000 | – | 2,850 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $202,000 | – | 5,060 | +100.0% | 0.04% | – |
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.