Princeton Portfolio Strategies as of June 30, 2013
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $5.3M | 61k | 85.86 | |
| Union Pacific Corporation (UNP) | 3.9 | $4.7M | 31k | 154.27 | |
| General Electric Company | 3.8 | $4.6M | 199k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | 48k | 90.36 | |
| Chevron Corporation (CVX) | 3.4 | $4.2M | 35k | 118.33 | |
| Boeing Company (BA) | 2.8 | $3.4M | 33k | 102.43 | |
| McKesson Corporation (MCK) | 2.7 | $3.3M | 29k | 114.50 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 62k | 50.34 | |
| Apple (AAPL) | 2.3 | $2.8M | 7.0k | 396.51 | |
| Express Scripts Holding | 2.0 | $2.5M | 41k | 61.74 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.4M | 43k | 57.18 | |
| United Parcel Service (UPS) | 1.9 | $2.3M | 27k | 86.46 | |
| At&t (T) | 1.9 | $2.3M | 65k | 35.41 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.2M | 32k | 70.02 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.2M | 42k | 52.51 | |
| 1.8 | $2.1M | 2.4k | 880.18 | ||
| Chubb Corporation | 1.6 | $2.0M | 23k | 84.67 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 9.9k | 191.16 | |
| FMC Corporation (FMC) | 1.4 | $1.8M | 29k | 61.05 | |
| Duke Energy (DUK) | 1.4 | $1.7M | 25k | 67.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 48k | 34.55 | |
| Pepsi (PEP) | 1.4 | $1.7M | 20k | 81.79 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 74k | 21.23 | |
| Northrn Hdg Frntr Lgn M utual fund | 1.2 | $1.5M | 29k | 53.18 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 37k | 40.11 | |
| Novartis (NVS) | 1.2 | $1.4M | 21k | 70.71 | |
| Spectra Energy Partners | 1.2 | $1.4M | 42k | 34.47 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 29k | 46.46 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 40k | 33.91 | |
| Ecolab (ECL) | 1.1 | $1.3M | 16k | 85.18 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 32k | 41.34 | |
| ConocoPhillips (COP) | 1.1 | $1.3M | 22k | 60.52 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 18k | 73.18 | |
| Pearson (PSO) | 1.0 | $1.3M | 70k | 17.91 | |
| Monsanto Company | 1.0 | $1.2M | 12k | 98.77 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 33k | 34.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.2M | 23k | 49.70 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 44k | 24.32 | |
| Cree | 0.9 | $1.1M | 17k | 63.83 | |
| Williams Companies (WMB) | 0.9 | $1.1M | 33k | 32.48 | |
| Ametek (AME) | 0.9 | $1.1M | 25k | 42.32 | |
| BP (BP) | 0.9 | $1.0M | 25k | 41.76 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 15k | 72.62 | |
| Seattle Genetics | 0.8 | $1.0M | 33k | 31.47 | |
| Dollar General (DG) | 0.8 | $1.0M | 20k | 50.44 | |
| Corning Incorporated (GLW) | 0.8 | $999k | 70k | 14.23 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 16k | 64.69 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 16k | 63.31 | |
| Honeywell International (HON) | 0.8 | $992k | 13k | 79.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $970k | 18k | 52.79 | |
| Rovi Corporation | 0.8 | $949k | 42k | 22.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $917k | 26k | 34.84 | |
| PNC Financial Services (PNC) | 0.7 | $895k | 12k | 72.91 | |
| Henry Schein (HSIC) | 0.7 | $818k | 8.5k | 95.73 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $808k | 21k | 38.11 | |
| Life Technologies | 0.7 | $791k | 11k | 73.99 | |
| Illinois Tool Works (ITW) | 0.6 | $782k | 11k | 69.17 | |
| United Technologies Corporation | 0.6 | $741k | 8.0k | 92.93 | |
| Southern Company (SO) | 0.6 | $738k | 17k | 44.12 | |
| Celgene Corporation | 0.6 | $738k | 6.3k | 117.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $715k | 17k | 41.27 | |
| Procter & Gamble Company (PG) | 0.6 | $678k | 8.8k | 76.98 | |
| Intel Corporation (INTC) | 0.6 | $670k | 28k | 24.24 | |
| Philip Morris International (PM) | 0.6 | $673k | 7.8k | 86.67 | |
| General Mills (GIS) | 0.5 | $662k | 14k | 48.53 | |
| Align Technology (ALGN) | 0.5 | $637k | 17k | 37.03 | |
| Schlumberger (SLB) | 0.5 | $618k | 8.6k | 71.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $612k | 14k | 44.67 | |
| General Dynamics Corporation (GD) | 0.5 | $571k | 7.3k | 78.26 | |
| Medtronic Inc note 1.625% 4/1 | 0.5 | $564k | 11k | 51.48 | |
| Qualcomm (QCOM) | 0.4 | $538k | 8.8k | 61.07 | |
| Deere & Company (DE) | 0.4 | $524k | 6.4k | 81.32 | |
| Harris Corporation | 0.4 | $512k | 10k | 49.20 | |
| Praxair | 0.4 | $493k | 4.3k | 115.11 | |
| Caterpillar (CAT) | 0.4 | $451k | 5.5k | 82.49 | |
| Phillips 66 (PSX) | 0.4 | $446k | 7.6k | 58.93 | |
| HCP | 0.4 | $445k | 9.8k | 45.41 | |
| ITC Holdings | 0.3 | $425k | 4.7k | 91.30 | |
| Emerson Electric (EMR) | 0.3 | $405k | 7.4k | 54.58 | |
| Anadarko Petroleum Corporation | 0.3 | $404k | 4.7k | 85.96 | |
| Hewlett-Packard Company | 0.3 | $392k | 16k | 24.77 | |
| Bank of America Corporation (BAC) | 0.3 | $346k | 27k | 12.86 | |
| Biolase Technology | 0.3 | $346k | 97k | 3.58 | |
| Buckeye Partners | 0.3 | $328k | 4.7k | 70.24 | |
| Mondelez Int (MDLZ) | 0.3 | $330k | 12k | 28.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $318k | 1.8k | 176.67 | |
| Dominion Resources (D) | 0.2 | $298k | 5.3k | 56.76 | |
| Wpx Energy | 0.2 | $296k | 16k | 18.92 | |
| Imax Corp Cad (IMAX) | 0.2 | $276k | 11k | 24.83 | |
| U.S. Bancorp (USB) | 0.2 | $272k | 7.5k | 36.17 | |
| Incyte Corporation (INCY) | 0.2 | $272k | 12k | 21.98 | |
| Siemens (SMAWF) | 0.2 | $265k | 2.6k | 100.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $242k | 3.0k | 80.00 | |
| Arena Pharmaceuticals | 0.2 | $246k | 32k | 7.69 | |
| Time Warner Cable | 0.2 | $223k | 2.0k | 112.57 | |
| Pitney Bowes (PBI) | 0.2 | $222k | 15k | 14.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 3.6k | 62.25 | |
| SLM Corporation (SLM) | 0.2 | $203k | 8.9k | 22.85 | |
| Pfizer (PFE) | 0.2 | $213k | 7.6k | 28.05 | |
| Baker Hughes Incorporated | 0.2 | $212k | 4.6k | 46.09 | |
| Numerex | 0.2 | $207k | 19k | 11.14 | |
| Nuance Communications | 0.2 | $197k | 11k | 18.41 | |
| Iridium Communications (IRDM) | 0.1 | $185k | 24k | 7.78 | |
| 3M Company (MMM) | 0.1 | $169k | 1.6k | 109.03 | |
| Vical Incorporated | 0.1 | $147k | 47k | 3.13 | |
| MAKO Surgical | 0.1 | $147k | 12k | 12.06 | |
| iShares MSCI Japan Index | 0.1 | $112k | 10k | 11.20 | |
| Pozen | 0.1 | $85k | 17k | 5.00 |
