Princeton Portfolio Strategies as of Sept. 30, 2014
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $9.2M | 86k | 106.59 | |
| Union Pacific Corporation (UNP) | 3.8 | $9.1M | 84k | 108.42 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 64k | 94.06 | |
| Comcast Corporation (CMCSA) | 2.5 | $6.0M | 111k | 53.78 | |
| McKesson Corporation (MCK) | 2.5 | $5.9M | 30k | 194.66 | |
| Schlumberger (SLB) | 2.3 | $5.4M | 53k | 101.70 | |
| ITC Holdings | 2.3 | $5.4M | 151k | 35.63 | |
| Medtronic Inc note 1.625% 4/1 | 2.2 | $5.3M | 86k | 61.96 | |
| Ecolab (ECL) | 2.2 | $5.1M | 45k | 114.83 | |
| Walgreen Company | 2.1 | $5.1M | 85k | 59.27 | |
| General Electric Company | 2.1 | $5.0M | 195k | 25.62 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 84k | 59.28 | |
| Apple (AAPL) | 2.0 | $4.8M | 48k | 100.75 | |
| American Water Works (AWK) | 2.0 | $4.8M | 99k | 48.23 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 39k | 119.33 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 60k | 74.77 | |
| Verizon Communications (VZ) | 1.8 | $4.3M | 85k | 49.99 | |
| Pepsi (PEP) | 1.7 | $4.0M | 43k | 93.09 | |
| Express Scripts Holding | 1.7 | $4.0M | 56k | 70.62 | |
| American Tower Reit (AMT) | 1.6 | $3.9M | 42k | 93.64 | |
| Mylan | 1.5 | $3.7M | 81k | 45.49 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.6M | 90k | 40.30 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 19k | 189.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 43k | 79.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 27k | 121.70 | |
| Mondelez Int (MDLZ) | 1.4 | $3.3M | 95k | 34.26 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.2M | 87k | 36.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $3.2M | 46k | 69.23 | |
| Dollar General (DG) | 1.2 | $3.0M | 49k | 61.12 | |
| United Technologies Corporation | 1.2 | $2.9M | 28k | 105.59 | |
| Ametek (AME) | 1.2 | $2.8M | 55k | 50.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 63k | 42.66 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 35k | 75.99 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.7M | 37k | 71.76 | |
| Praxair | 1.1 | $2.6M | 20k | 129.00 | |
| Energy Transfer Equity (ET) | 1.0 | $2.5M | 40k | 61.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 41k | 60.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 52k | 46.37 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 28k | 83.72 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.3M | 28k | 80.90 | |
| Henry Schein (HSIC) | 1.0 | $2.3M | 20k | 116.48 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.3M | 27k | 84.45 | |
| Chubb Corporation | 0.9 | $2.1M | 23k | 91.08 | |
| Boeing Company (BA) | 0.9 | $2.1M | 16k | 127.36 | |
| Williams Companies (WMB) | 0.9 | $2.1M | 37k | 55.34 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.1M | 70k | 29.39 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 25k | 83.08 | |
| Novartis (NVS) | 0.8 | $1.9M | 21k | 94.13 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 25k | 76.50 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 25k | 74.78 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 20k | 93.87 | |
| At&t (T) | 0.8 | $1.9M | 53k | 35.24 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 19k | 98.29 | |
| C.R. Bard | 0.7 | $1.8M | 12k | 142.72 | |
| Celgene Corporation | 0.7 | $1.8M | 19k | 94.80 | |
| Spectra Energy Partners | 0.7 | $1.6M | 42k | 39.27 | |
| HCP | 0.7 | $1.6M | 41k | 39.71 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 26k | 62.58 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 14k | 111.63 | |
| Questar Corporation | 0.7 | $1.6M | 71k | 22.29 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 17k | 85.58 | |
| MetLife (MET) | 0.6 | $1.4M | 27k | 53.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 51.17 | |
| Republic Services (RSG) | 0.6 | $1.3M | 33k | 39.01 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 32.07 | |
| 0.5 | $1.1M | 1.8k | 588.62 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 23k | 47.70 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 13k | 80.74 | |
| Honeywell International (HON) | 0.4 | $973k | 11k | 93.11 | |
| Anadarko Petroleum Corporation | 0.4 | $887k | 8.7k | 101.39 | |
| Public Service Enterprise (PEG) | 0.4 | $884k | 24k | 37.26 | |
| Align Technology (ALGN) | 0.4 | $873k | 17k | 51.66 | |
| BP (BP) | 0.4 | $847k | 19k | 43.95 | |
| Abbott Laboratories (ABT) | 0.3 | $841k | 20k | 41.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $831k | 16k | 51.85 | |
| General Mills (GIS) | 0.3 | $837k | 17k | 50.42 | |
| Abbvie (ABBV) | 0.3 | $826k | 14k | 57.75 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $815k | 16k | 51.11 | |
| Illinois Tool Works (ITW) | 0.3 | $788k | 9.3k | 84.37 | |
| Universal Display Corporation (OLED) | 0.3 | $792k | 24k | 32.62 | |
| 3M Company (MMM) | 0.3 | $757k | 5.3k | 141.76 | |
| Dominion Resources (D) | 0.3 | $715k | 10k | 69.14 | |
| Cisco Systems (CSCO) | 0.3 | $683k | 27k | 25.18 | |
| Southern Company (SO) | 0.3 | $693k | 16k | 43.63 | |
| Google Inc Class C | 0.3 | $692k | 1.2k | 577.63 | |
| Piedmont Natural Gas Company | 0.3 | $661k | 20k | 33.55 | |
| Pfizer (PFE) | 0.3 | $648k | 22k | 29.57 | |
| Philip Morris International (PM) | 0.2 | $594k | 7.1k | 83.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $578k | 8.5k | 68.14 | |
| Phillips 66 (PSX) | 0.2 | $560k | 6.9k | 81.30 | |
| Intel Corporation (INTC) | 0.2 | $538k | 16k | 34.80 | |
| Cummins (CMI) | 0.2 | $528k | 4.0k | 132.00 | |
| Church & Dwight (CHD) | 0.2 | $505k | 7.2k | 70.14 | |
| QEP Resources | 0.2 | $511k | 17k | 30.78 | |
| Southwestern Energy Company (SWN) | 0.2 | $418k | 12k | 34.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $394k | 1.8k | 218.89 | |
| Harris Corporation | 0.2 | $406k | 6.1k | 66.45 | |
| Tiffany & Co. | 0.2 | $375k | 3.9k | 96.40 | |
| General Dynamics Corporation (GD) | 0.2 | $386k | 3.0k | 126.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | 2.9k | 112.41 | |
| U.S. Bancorp (USB) | 0.1 | $315k | 7.5k | 41.88 | |
| Hewlett-Packard Company | 0.1 | $313k | 8.8k | 35.44 | |
| Buckeye Partners | 0.1 | $305k | 3.8k | 79.74 | |
| Visa (V) | 0.1 | $321k | 1.5k | 213.29 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 7.0k | 38.33 | |
| Iridium Communications (IRDM) | 0.1 | $252k | 28k | 8.86 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 14k | 17.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $236k | 6.3k | 37.67 | |
| Berkshire Hath-cl B | 0.1 | $214k | 1.6k | 138.06 | |
| Numerex | 0.1 | $224k | 21k | 10.49 | |
| Siemens (SMAWF) | 0.1 | $215k | 1.8k | 119.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 3.1k | 65.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.7k | 75.51 | |
| Vical Incorporated | 0.0 | $17k | 15k | 1.13 |
