$517 Million is the total value of Princeton Portfolio Strategies Group LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $13,623,000 | +25.7% | 5,579 | +6.2% | 2.64% | +25.5% |
| EQIX | Buy | EQUINIX INC | $10,772,000 | +21.3% | 13,422 | +2.7% | 2.08% | +21.2% |
| STE | Buy | STERIS PLC | $8,867,000 | +10.0% | 42,980 | +1.6% | 1.72% | +9.8% |
| GNRC | Buy | GENERAC HLDGS INC | $8,479,000 | +26.8% | 20,425 | +0.0% | 1.64% | +26.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,462,000 | +3.6% | 29,413 | +1.3% | 1.64% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,283,000 | +9.5% | 26,040 | +0.1% | 1.60% | +9.3% |
| MRK | Buy | MERCK & CO INC | $8,222,000 | +34.4% | 105,720 | +33.2% | 1.59% | +34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,102,000 | +4.5% | 110,565 | +7.9% | 1.57% | +4.3% |
| INTU | Buy | INTUIT | $7,582,000 | +31.6% | 15,468 | +2.9% | 1.47% | +31.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,081,000 | +61.6% | 20,861 | +34.6% | 1.18% | +61.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,810,000 | +29.4% | 16,393 | +16.5% | 1.12% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,515,000 | +106.0% | 12,883 | +90.7% | 1.07% | +105.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,937,000 | +88.8% | 90,070 | +88.4% | 0.96% | +88.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,369,000 | +36.1% | 38,674 | +30.7% | 0.84% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,978,000 | +11.9% | 13,492 | +1.7% | 0.38% | +11.7% |
| INTC | Buy | INTEL CORP | $1,855,000 | -10.0% | 33,050 | +2.6% | 0.36% | -10.0% |
| DBX | Buy | DROPBOX INCcl a | $1,734,000 | +13.8% | 57,210 | +0.1% | 0.34% | +13.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,283,000 | +24.2% | 41,000 | +24.2% | 0.25% | +24.0% |
| C | Buy | CITIGROUP INC | $1,081,000 | +22.6% | 15,275 | +26.0% | 0.21% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,035,000 | +8.3% | 4,427 | +5.6% | 0.20% | +8.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,028,000 | – | 9,351 | +100.0% | 0.20% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $916,000 | +18.7% | 22,993 | +6.2% | 0.18% | +18.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $882,000 | – | 7,839 | +100.0% | 0.17% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $850,000 | -10.7% | 5,322 | +0.2% | 0.16% | -10.9% |
| CFX | Buy | COLFAX CORP | $829,000 | +9.9% | 18,100 | +5.2% | 0.16% | +9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $736,000 | -44.6% | 2,700 | +50.0% | 0.14% | -44.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $451,000 | – | 3,906 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $448,000 | -6.7% | 9,406 | +0.4% | 0.09% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.