Princeton Portfolio Strategies as of Dec. 31, 2013
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $6.1M | 67k | 91.60 | |
| General Electric Company | 3.8 | $5.6M | 200k | 28.03 | |
| Union Pacific Corporation (UNP) | 3.6 | $5.4M | 32k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 49k | 101.21 | |
| Chevron Corporation (CVX) | 3.2 | $4.7M | 38k | 124.92 | |
| McKesson Corporation (MCK) | 3.0 | $4.4M | 27k | 161.40 | |
| Boeing Company (BA) | 2.9 | $4.3M | 31k | 136.48 | |
| Apple (AAPL) | 2.6 | $3.9M | 7.0k | 561.06 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 66k | 49.14 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.9M | 41k | 71.56 | |
| Express Scripts Holding | 1.9 | $2.8M | 40k | 70.25 | |
| United Parcel Service (UPS) | 1.7 | $2.6M | 24k | 105.08 | |
| 1.7 | $2.5M | 2.3k | 1120.60 | ||
| Eastman Chemical Company (EMN) | 1.7 | $2.5M | 31k | 80.69 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.5M | 38k | 64.96 | |
| At&t (T) | 1.6 | $2.5M | 70k | 35.15 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.4M | 93k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 39k | 58.49 | |
| Chubb Corporation | 1.5 | $2.2M | 23k | 96.65 | |
| Northrn Hdg Frntr Lgn M utual fund | 1.5 | $2.2M | 28k | 78.21 | |
| FMC Corporation (FMC) | 1.4 | $2.1M | 28k | 75.46 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 40k | 50.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 52k | 37.41 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 10k | 187.59 | |
| Pepsi (PEP) | 1.2 | $1.8M | 22k | 82.93 | |
| American Water Works (AWK) | 1.2 | $1.8M | 43k | 42.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.7M | 27k | 64.49 | |
| Duke Energy (DUK) | 1.1 | $1.7M | 25k | 69.00 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.7M | 39k | 43.40 | |
| Ecolab (ECL) | 1.1 | $1.6M | 16k | 104.25 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 22k | 70.65 | |
| ITC Holdings | 1.1 | $1.6M | 17k | 95.84 | |
| Dollar General (DG) | 1.0 | $1.5M | 26k | 60.33 | |
| Spectra Energy Partners | 1.0 | $1.5M | 43k | 35.62 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 36k | 41.31 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 37k | 38.56 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 17k | 79.79 | |
| Celgene Corporation | 0.9 | $1.4M | 8.0k | 168.99 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 14k | 92.80 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 18k | 74.25 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 14k | 90.13 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 33k | 38.33 | |
| Novartis (NVS) | 0.8 | $1.3M | 16k | 80.41 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 17k | 75.12 | |
| Pearson (PSO) | 0.8 | $1.2M | 55k | 22.41 | |
| Monsanto Company | 0.8 | $1.2M | 9.9k | 116.52 | |
| Ametek (AME) | 0.8 | $1.2M | 22k | 52.67 | |
| Seattle Genetics | 0.8 | $1.1M | 29k | 39.88 | |
| Honeywell International (HON) | 0.8 | $1.1M | 13k | 91.36 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 62k | 17.83 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 20k | 52.82 | |
| PNC Financial Services (PNC) | 0.7 | $1.0M | 13k | 77.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 23k | 43.93 | |
| United Technologies Corporation | 0.7 | $1.0M | 8.9k | 113.77 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 13k | 77.18 | |
| Align Technology (ALGN) | 0.7 | $983k | 17k | 57.15 | |
| Procter & Gamble Company (PG) | 0.6 | $945k | 12k | 81.42 | |
| BP (BP) | 0.6 | $937k | 19k | 48.61 | |
| Praxair | 0.6 | $942k | 7.2k | 130.04 | |
| Henry Schein (HSIC) | 0.6 | $941k | 8.2k | 114.27 | |
| Illinois Tool Works (ITW) | 0.6 | $934k | 11k | 84.10 | |
| General Mills (GIS) | 0.6 | $870k | 17k | 49.89 | |
| Universal Display Corporation (OLED) | 0.6 | $866k | 25k | 34.38 | |
| Mondelez Int (MDLZ) | 0.6 | $863k | 24k | 35.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $842k | 16k | 53.12 | |
| Intel Corporation (INTC) | 0.6 | $835k | 32k | 25.96 | |
| Cree | 0.6 | $827k | 13k | 62.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $796k | 18k | 45.42 | |
| Harris Corporation | 0.5 | $796k | 11k | 69.79 | |
| Cisco Systems (CSCO) | 0.5 | $773k | 35k | 22.44 | |
| Public Service Enterprise (PEG) | 0.5 | $760k | 24k | 32.03 | |
| HCP | 0.5 | $741k | 20k | 36.32 | |
| Southern Company (SO) | 0.5 | $707k | 17k | 41.10 | |
| General Dynamics Corporation (GD) | 0.5 | $688k | 7.2k | 95.61 | |
| Philip Morris International (PM) | 0.4 | $659k | 7.6k | 87.11 | |
| Medtronic Inc note 1.625% 4/1 | 0.4 | $629k | 11k | 57.41 | |
| Republic Services (RSG) | 0.4 | $594k | 18k | 33.18 | |
| Incyte Corporation (INCY) | 0.4 | $576k | 11k | 50.64 | |
| Life Technologies | 0.4 | $586k | 7.7k | 75.86 | |
| Phillips 66 (PSX) | 0.4 | $558k | 7.2k | 77.15 | |
| Caterpillar (CAT) | 0.3 | $506k | 5.6k | 90.89 | |
| Emerson Electric (EMR) | 0.3 | $507k | 7.2k | 70.22 | |
| Anadarko Petroleum Corporation | 0.3 | $492k | 6.2k | 79.35 | |
| CSX Corporation (CSX) | 0.3 | $426k | 15k | 28.78 | |
| Pfizer (PFE) | 0.3 | $430k | 14k | 30.65 | |
| Bank of America Corporation (BAC) | 0.3 | $413k | 27k | 15.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $368k | 5.6k | 66.31 | |
| 3M Company (MMM) | 0.2 | $358k | 2.6k | 140.39 | |
| Siemens (SMAWF) | 0.2 | $361k | 2.6k | 137.37 | |
| Dominion Resources (D) | 0.2 | $340k | 5.3k | 64.76 | |
| Numerex | 0.2 | $349k | 27k | 12.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $330k | 1.8k | 183.33 | |
| Imax Corp Cad (IMAX) | 0.2 | $332k | 11k | 29.47 | |
| Buckeye Partners | 0.2 | $310k | 4.4k | 71.10 | |
| Oracle Corporation (ORCL) | 0.2 | $309k | 8.1k | 38.31 | |
| U.S. Bancorp (USB) | 0.2 | $304k | 7.5k | 40.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $284k | 2.6k | 111.37 | |
| Energy Transfer Equity (ET) | 0.2 | $278k | 3.4k | 81.76 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $282k | 11k | 26.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $284k | 8.7k | 32.68 | |
| Hewlett-Packard Company | 0.2 | $264k | 9.4k | 27.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $253k | 3.4k | 74.41 | |
| Baker Hughes Incorporated | 0.2 | $254k | 4.6k | 55.22 | |
| Nextera Energy (NEE) | 0.2 | $240k | 2.8k | 85.50 | |
| Aflac | 0.1 | $220k | 3.3k | 66.67 | |
| Rayonier (RYN) | 0.1 | $223k | 5.3k | 42.08 | |
| Iridium Communications (IRDM) | 0.1 | $196k | 31k | 6.25 | |
| Nuance Communications | 0.1 | $159k | 11k | 15.22 | |
| Pozen | 0.1 | $113k | 14k | 8.07 | |
| Biolase Technology | 0.0 | $38k | 13k | 2.86 | |
| Vical Incorporated | 0.0 | $18k | 15k | 1.20 |
