$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $10,074,000 | -4.7% | 39,343 | 0.0% | 1.95% | -4.8% | |
| VOO | VANGUARD INDEX FDS | $3,490,000 | +8.0% | 8,868 | 0.0% | 0.68% | +7.8% | |
| HD | HOME DEPOT INC | $1,770,000 | +4.5% | 5,550 | 0.0% | 0.34% | +4.3% | |
| ORCL | ORACLE CORP | $1,489,000 | +11.0% | 19,125 | 0.0% | 0.29% | +10.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,144,000 | +12.8% | 1,873 | 0.0% | 0.22% | +12.8% | |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $1,132,000 | +3.1% | 745 | 0.0% | 0.22% | +2.8% | |
| XPO | XPO LOGISTICS INC | $1,014,000 | +13.4% | 7,250 | 0.0% | 0.20% | +13.3% | |
| AMAT | APPLIED MATLS INC | $926,000 | +6.7% | 6,500 | 0.0% | 0.18% | +6.5% | |
| CFG | CITIZENS FINL GROUP INC | $821,000 | +3.9% | 17,900 | 0.0% | 0.16% | +3.9% | |
| CHD | CHURCH & DWIGHT INC | $760,000 | -2.4% | 8,920 | 0.0% | 0.15% | -2.6% | |
| SNY | SANOFIsponsored adr | $660,000 | +6.6% | 12,525 | 0.0% | 0.13% | +6.7% | |
| WMT | WALMART INC | $649,000 | +3.8% | 4,600 | 0.0% | 0.13% | +4.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $620,000 | +20.4% | 10,350 | 0.0% | 0.12% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $530,000 | -2.8% | 11,700 | 0.0% | 0.10% | -2.8% | |
| NUE | NUCOR CORP | $480,000 | +19.7% | 5,000 | 0.0% | 0.09% | +19.2% | |
| BLL | BALL CORP | $415,000 | -4.4% | 5,120 | 0.0% | 0.08% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $348,000 | +12.3% | 880 | 0.0% | 0.07% | +11.7% | |
| AME | AMETEK INC | $331,000 | +4.7% | 2,477 | 0.0% | 0.06% | +4.9% | |
| ADBE | ADOBE INC | $293,000 | +23.1% | 500 | 0.0% | 0.06% | +23.9% | |
| AMZN | AMAZON COM INC | $265,000 | +11.3% | 77 | 0.0% | 0.05% | +10.9% | |
| AMGN | AMGEN INC | $224,000 | -1.8% | 917 | 0.0% | 0.04% | -2.3% | |
| F | FORD MTR CO DEL | $149,000 | +21.1% | 10,000 | 0.0% | 0.03% | +20.8% |
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.