Princeton Portfolio Strategies as of March 31, 2014
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $5.9M | 60k | 98.23 | |
| Union Pacific Corporation (UNP) | 3.8 | $5.7M | 30k | 187.65 | |
| General Electric Company | 3.4 | $5.1M | 196k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.6M | 47k | 97.67 | |
| McKesson Corporation (MCK) | 3.0 | $4.5M | 25k | 176.58 | |
| Chevron Corporation (CVX) | 2.9 | $4.4M | 37k | 118.91 | |
| Verizon Communications (VZ) | 2.4 | $3.6M | 75k | 47.57 | |
| Apple (AAPL) | 2.3 | $3.5M | 6.5k | 536.77 | |
| American Water Works (AWK) | 2.2 | $3.4M | 75k | 45.40 | |
| Boeing Company (BA) | 2.2 | $3.3M | 26k | 125.50 | |
| Merck & Co (MRK) | 2.2 | $3.3M | 58k | 56.77 | |
| Walgreen Company | 2.1 | $3.2M | 49k | 66.03 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 41k | 74.85 | |
| Express Scripts Holding | 1.9 | $2.9M | 38k | 75.10 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.5M | 29k | 86.21 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.4M | 36k | 67.09 | |
| Pepsi (PEP) | 1.4 | $2.2M | 26k | 83.50 | |
| Ecolab (ECL) | 1.4 | $2.2M | 20k | 107.99 | |
| Chubb Corporation | 1.4 | $2.1M | 24k | 89.31 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 22k | 97.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 34k | 60.72 | |
| Northrn Hdg Frntr Lgn M utual fund | 1.4 | $2.1M | 27k | 76.30 | |
| ITC Holdings | 1.3 | $2.0M | 54k | 37.36 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 72k | 27.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 47k | 40.99 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 9.9k | 192.46 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 19k | 97.51 | |
| 1.2 | $1.8M | 1.6k | 1114.52 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.7M | 26k | 67.63 | |
| Duke Energy (DUK) | 1.1 | $1.7M | 24k | 71.22 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 59k | 28.94 | |
| FMC Corporation (FMC) | 1.1 | $1.7M | 22k | 76.54 | |
| Spectra Energy Partners | 1.1 | $1.6M | 43k | 36.94 | |
| Dollar General (DG) | 1.1 | $1.6M | 29k | 55.47 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 23k | 70.35 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 41k | 38.65 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 19k | 78.84 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 37k | 40.57 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 18k | 81.88 | |
| Novartis (NVS) | 0.9 | $1.4M | 17k | 85.00 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 41k | 34.55 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.4M | 28k | 50.04 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 14k | 97.20 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 16k | 81.50 | |
| Seattle Genetics | 0.8 | $1.2M | 27k | 45.55 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 32k | 38.52 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 13k | 86.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 80.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 23k | 47.16 | |
| Celgene Corporation | 0.7 | $1.1M | 7.8k | 139.61 | |
| Honeywell International (HON) | 0.7 | $1.1M | 12k | 92.75 | |
| At&t (T) | 0.7 | $1.0M | 30k | 35.08 | |
| Praxair | 0.7 | $1.0M | 7.9k | 130.92 | |
| United Technologies Corporation | 0.7 | $1.0M | 8.9k | 116.80 | |
| Illinois Tool Works (ITW) | 0.7 | $979k | 12k | 81.34 | |
| Ametek (AME) | 0.7 | $980k | 19k | 51.48 | |
| BP (BP) | 0.6 | $927k | 19k | 48.10 | |
| General Mills (GIS) | 0.6 | $914k | 18k | 51.81 | |
| Public Service Enterprise (PEG) | 0.6 | $905k | 24k | 38.14 | |
| Danaher Corporation (DHR) | 0.6 | $874k | 12k | 75.02 | |
| Henry Schein (HSIC) | 0.6 | $879k | 7.4k | 119.35 | |
| Align Technology (ALGN) | 0.6 | $875k | 17k | 51.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $852k | 17k | 49.75 | |
| Harris Corporation | 0.6 | $827k | 11k | 73.15 | |
| HCP | 0.6 | $830k | 21k | 38.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $821k | 16k | 51.96 | |
| Pearson (PSO) | 0.5 | $794k | 45k | 17.82 | |
| Abbvie (ABBV) | 0.5 | $799k | 16k | 51.42 | |
| Intel Corporation (INTC) | 0.5 | $776k | 30k | 25.81 | |
| General Dynamics Corporation (GD) | 0.5 | $773k | 7.1k | 108.93 | |
| Southern Company (SO) | 0.5 | $756k | 17k | 43.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $755k | 11k | 69.33 | |
| Universal Display Corporation (OLED) | 0.5 | $724k | 23k | 31.92 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $709k | 16k | 43.37 | |
| Caterpillar (CAT) | 0.5 | $677k | 6.8k | 99.31 | |
| Questar Corporation | 0.5 | $678k | 29k | 23.78 | |
| Republic Services (RSG) | 0.4 | $666k | 20k | 34.15 | |
| Anadarko Petroleum Corporation | 0.4 | $647k | 7.6k | 84.80 | |
| Cisco Systems (CSCO) | 0.4 | $637k | 28k | 22.41 | |
| Medtronic Inc note 1.625% 4/1 | 0.4 | $598k | 9.7k | 61.55 | |
| Philip Morris International (PM) | 0.4 | $605k | 7.4k | 81.92 | |
| Phillips 66 (PSX) | 0.4 | $578k | 7.5k | 77.04 | |
| 3M Company (MMM) | 0.4 | $549k | 4.1k | 135.56 | |
| CSX Corporation (CSX) | 0.3 | $519k | 18k | 28.99 | |
| Emerson Electric (EMR) | 0.3 | $482k | 7.2k | 66.76 | |
| Bank of America Corporation (BAC) | 0.3 | $462k | 27k | 17.18 | |
| Pfizer (PFE) | 0.3 | $443k | 14k | 32.12 | |
| Mylan | 0.3 | $402k | 8.2k | 48.88 | |
| Cree | 0.3 | $410k | 7.3k | 56.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $355k | 1.8k | 197.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $343k | 2.9k | 120.35 | |
| Dominion Resources (D) | 0.2 | $330k | 4.7k | 70.97 | |
| U.S. Bancorp (USB) | 0.2 | $322k | 7.5k | 42.81 | |
| Oracle Corporation (ORCL) | 0.2 | $309k | 7.6k | 40.85 | |
| Energy Transfer Equity (ET) | 0.2 | $299k | 6.4k | 46.72 | |
| Hewlett-Packard Company | 0.2 | $286k | 8.8k | 32.39 | |
| Buckeye Partners | 0.2 | $285k | 3.8k | 75.00 | |
| Numerex | 0.2 | $289k | 26k | 10.93 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 3.3k | 80.13 | |
| Nextera Energy (NEE) | 0.2 | $278k | 2.9k | 95.63 | |
| Siemens (SMAWF) | 0.2 | $256k | 1.9k | 134.52 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $264k | 9.0k | 29.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | 2.9k | 70.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 3.3k | 63.03 | |
| Imax Corp Cad (IMAX) | 0.1 | $216k | 7.9k | 27.29 | |
| Iridium Communications (IRDM) | 0.1 | $199k | 27k | 7.51 | |
| Pozen | 0.1 | $112k | 14k | 8.00 | |
| Biolase Technology | 0.0 | $31k | 13k | 2.43 | |
| Vical Incorporated | 0.0 | $19k | 15k | 1.27 |
