Princeton Portfolio Strategies as of Sept. 30, 2013
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $5.4M | 62k | 86.69 | |
| General Electric Company | 3.6 | $4.9M | 205k | 23.89 | |
| Union Pacific Corporation (UNP) | 3.6 | $4.8M | 31k | 155.33 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.3M | 50k | 86.05 | |
| Chevron Corporation (CVX) | 3.0 | $4.2M | 34k | 121.51 | |
| Boeing Company (BA) | 2.9 | $4.0M | 34k | 117.51 | |
| McKesson Corporation (MCK) | 2.8 | $3.8M | 30k | 128.30 | |
| Apple (AAPL) | 2.6 | $3.5M | 7.4k | 476.80 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 65k | 46.68 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.8M | 133k | 21.14 | |
| Express Scripts Holding | 1.9 | $2.6M | 42k | 61.81 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.5M | 44k | 56.74 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.4M | 31k | 77.90 | |
| United Parcel Service (UPS) | 1.8 | $2.4M | 26k | 91.38 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.4M | 40k | 58.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 45k | 51.68 | |
| 1.7 | $2.3M | 2.6k | 875.95 | ||
| At&t (T) | 1.6 | $2.2M | 66k | 33.82 | |
| FMC Corporation (FMC) | 1.6 | $2.2M | 30k | 71.72 | |
| Chubb Corporation | 1.5 | $2.1M | 23k | 89.25 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 10k | 185.14 | |
| Pepsi (PEP) | 1.4 | $1.9M | 24k | 79.49 | |
| Northrn Hdg Frntr Lgn M utual fund | 1.4 | $1.9M | 29k | 65.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 52k | 33.28 | |
| Duke Energy (DUK) | 1.2 | $1.7M | 25k | 66.78 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 69.50 | |
| Ecolab (ECL) | 1.1 | $1.5M | 16k | 98.75 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 33k | 47.61 | |
| Novartis (NVS) | 1.1 | $1.5M | 19k | 76.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.5M | 26k | 56.57 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 39k | 36.84 | |
| Seattle Genetics | 1.1 | $1.4M | 33k | 43.84 | |
| Spectra Energy Partners | 1.1 | $1.4M | 42k | 34.23 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 32k | 44.72 | |
| Pearson (PSO) | 1.0 | $1.4M | 68k | 20.34 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 36k | 37.89 | |
| Dollar General (DG) | 1.0 | $1.3M | 24k | 56.47 | |
| Williams Companies (WMB) | 1.0 | $1.3M | 36k | 36.37 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 18k | 74.12 | |
| Monsanto Company | 0.9 | $1.3M | 12k | 104.41 | |
| Ametek (AME) | 0.9 | $1.2M | 27k | 46.02 | |
| Celgene Corporation | 0.9 | $1.2M | 7.9k | 154.18 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 14k | 88.38 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 16k | 69.33 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 15k | 77.32 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 74k | 14.59 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 33k | 33.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 46k | 23.43 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 16k | 67.58 | |
| Honeywell International (HON) | 0.8 | $1.0M | 13k | 83.04 | |
| Henry Schein (HSIC) | 0.8 | $1.0M | 9.9k | 103.77 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 25k | 40.28 | |
| ITC Holdings | 0.8 | $1.0M | 11k | 93.90 | |
| Praxair | 0.7 | $991k | 8.2k | 120.21 | |
| Qualcomm (QCOM) | 0.7 | $997k | 15k | 67.31 | |
| PNC Financial Services (PNC) | 0.7 | $913k | 13k | 72.49 | |
| United Technologies Corporation | 0.7 | $905k | 8.4k | 107.88 | |
| Cree | 0.7 | $910k | 15k | 60.19 | |
| Illinois Tool Works (ITW) | 0.7 | $878k | 12k | 76.31 | |
| General Mills (GIS) | 0.6 | $836k | 17k | 47.94 | |
| Align Technology (ALGN) | 0.6 | $827k | 17k | 48.08 | |
| BP (BP) | 0.6 | $810k | 19k | 42.03 | |
| Universal Display Corporation (OLED) | 0.6 | $814k | 25k | 32.03 | |
| American Water Works (AWK) | 0.6 | $797k | 19k | 41.30 | |
| Intel Corporation (INTC) | 0.6 | $788k | 34k | 22.93 | |
| Rovi Corporation | 0.6 | $768k | 40k | 19.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $716k | 17k | 41.32 | |
| Procter & Gamble Company (PG) | 0.5 | $726k | 9.6k | 75.57 | |
| Southern Company (SO) | 0.5 | $682k | 17k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $671k | 15k | 46.28 | |
| Philip Morris International (PM) | 0.5 | $664k | 7.7k | 86.63 | |
| General Dynamics Corporation (GD) | 0.5 | $639k | 7.3k | 87.58 | |
| Life Technologies | 0.5 | $643k | 8.6k | 74.81 | |
| Harris Corporation | 0.5 | $617k | 10k | 59.29 | |
| Medtronic Inc note 1.625% 4/1 | 0.4 | $583k | 11k | 53.21 | |
| HCP | 0.4 | $561k | 14k | 40.95 | |
| Republic Services (RSG) | 0.4 | $510k | 15k | 33.33 | |
| Caterpillar (CAT) | 0.3 | $464k | 5.6k | 83.35 | |
| Emerson Electric (EMR) | 0.3 | $467k | 7.2k | 64.68 | |
| Phillips 66 (PSX) | 0.3 | $461k | 8.0k | 57.86 | |
| Incyte Corporation (INCY) | 0.3 | $445k | 12k | 38.12 | |
| Anadarko Petroleum Corporation | 0.3 | $437k | 4.7k | 92.98 | |
| Pfizer (PFE) | 0.3 | $401k | 14k | 28.70 | |
| Mondelez Int (MDLZ) | 0.3 | $391k | 12k | 31.46 | |
| Bank of America Corporation (BAC) | 0.3 | $368k | 27k | 13.79 | |
| Imax Corp Cad (IMAX) | 0.2 | $344k | 11k | 30.27 | |
| Dominion Resources (D) | 0.2 | $328k | 5.3k | 62.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $328k | 1.8k | 182.22 | |
| Siemens (SMAWF) | 0.2 | $317k | 2.6k | 120.62 | |
| Buckeye Partners | 0.2 | $302k | 4.6k | 65.51 | |
| Numerex | 0.2 | $297k | 27k | 10.97 | |
| Rayonier (RYN) | 0.2 | $284k | 5.1k | 55.69 | |
| U.S. Bancorp (USB) | 0.2 | $275k | 7.5k | 36.56 | |
| Pitney Bowes (PBI) | 0.2 | $275k | 15k | 18.19 | |
| Biolase Technology | 0.2 | $263k | 137k | 1.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $243k | 3.2k | 75.94 | |
| Wpx Energy | 0.2 | $244k | 13k | 19.24 | |
| Baker Hughes Incorporated | 0.2 | $226k | 4.6k | 49.13 | |
| Hewlett-Packard Company | 0.2 | $235k | 11k | 21.02 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $229k | 11k | 21.71 | |
| SLM Corporation (SLM) | 0.2 | $221k | 8.9k | 24.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 3.6k | 61.13 | |
| Iridium Communications (IRDM) | 0.2 | $223k | 32k | 6.89 | |
| Time Warner Cable | 0.1 | $203k | 1.8k | 111.78 | |
| CSX Corporation (CSX) | 0.1 | $206k | 8.0k | 25.75 | |
| Nuance Communications | 0.1 | $206k | 11k | 18.64 | |
| Pozen | 0.1 | $97k | 17k | 5.71 | |
| Vical Incorporated | 0.0 | $59k | 47k | 1.26 |
