$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,060 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,850 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,270 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,229 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,637 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,730 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,541 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,690 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,574 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,372 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,215 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,930 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,649 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,550 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,085 | -100.0% | -0.13% | – |
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.