Princeton Portfolio Strategies as of Dec. 31, 2014
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.0 | $10M | 84k | 119.13 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.1M | 87k | 104.58 | |
| Comcast Corporation (CMCSA) | 2.6 | $6.6M | 114k | 58.01 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $6.5M | 86k | 76.20 | |
| Medtronic Inc note 1.625% 4/1 | 2.5 | $6.3M | 87k | 72.20 | |
| ITC Holdings | 2.5 | $6.2M | 154k | 40.43 | |
| McKesson Corporation (MCK) | 2.5 | $6.2M | 30k | 207.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.7M | 62k | 92.46 | |
| Apple (AAPL) | 2.1 | $5.2M | 47k | 110.38 | |
| American Water Works (AWK) | 2.1 | $5.2M | 98k | 53.30 | |
| General Electric Company | 1.9 | $4.8M | 190k | 25.27 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 84k | 56.80 | |
| Express Scripts Holding | 1.9 | $4.8M | 56k | 84.67 | |
| Schlumberger (SLB) | 1.9 | $4.7M | 55k | 85.42 | |
| Ecolab (ECL) | 1.9 | $4.7M | 45k | 104.51 | |
| Mylan | 1.8 | $4.6M | 81k | 56.37 | |
| Qualcomm (QCOM) | 1.7 | $4.3M | 57k | 74.33 | |
| American Tower Reit (AMT) | 1.7 | $4.2M | 43k | 98.84 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 37k | 112.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 43k | 96.31 | |
| Pepsi (PEP) | 1.6 | $4.0M | 43k | 94.57 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 84k | 46.78 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.8M | 87k | 43.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.6M | 46k | 78.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | 28k | 125.27 | |
| Dollar General (DG) | 1.4 | $3.5M | 50k | 70.70 | |
| Mondelez Int (MDLZ) | 1.4 | $3.5M | 98k | 36.33 | |
| Nrg Yield | 1.3 | $3.3M | 71k | 47.13 | |
| United Technologies Corporation | 1.3 | $3.3M | 28k | 115.01 | |
| Danaher Corporation (DHR) | 1.2 | $3.1M | 36k | 85.72 | |
| Ametek (AME) | 1.1 | $2.9M | 55k | 52.62 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.8M | 78k | 36.12 | |
| Perrigo Company (PRGO) | 1.1 | $2.8M | 17k | 167.17 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 17k | 160.41 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 63k | 42.22 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.7M | 36k | 73.93 | |
| Praxair | 1.1 | $2.7M | 21k | 129.57 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 29k | 91.10 | |
| Henry Schein (HSIC) | 1.0 | $2.6M | 19k | 136.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 40k | 62.59 | |
| Energy Transfer Equity (ET) | 1.0 | $2.4M | 42k | 57.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 52k | 46.46 | |
| Chubb Corporation | 0.9 | $2.4M | 23k | 103.46 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.4M | 27k | 88.97 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 27k | 83.38 | |
| Williams Companies (WMB) | 0.9 | $2.2M | 49k | 44.94 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.1M | 28k | 75.86 | |
| Boeing Company (BA) | 0.8 | $2.1M | 16k | 129.97 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 20k | 106.29 | |
| Celgene Corporation | 0.8 | $2.1M | 19k | 111.88 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 69k | 30.20 | |
| C.R. Bard | 0.8 | $2.1M | 13k | 166.64 | |
| Novartis (NVS) | 0.7 | $1.9M | 20k | 92.65 | |
| Questar Corporation | 0.7 | $1.8M | 72k | 25.28 | |
| HCP | 0.7 | $1.8M | 41k | 44.03 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 25k | 69.07 | |
| At&t (T) | 0.6 | $1.6M | 48k | 33.58 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 17k | 91.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 26k | 59.01 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 25k | 61.74 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 14k | 109.63 | |
| MetLife (MET) | 0.6 | $1.5M | 27k | 54.11 | |
| Republic Services (RSG) | 0.5 | $1.4M | 34k | 40.24 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 12k | 111.18 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 35k | 36.22 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 13k | 94.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 22k | 53.48 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 14k | 83.57 | |
| Spectra Energy Partners | 0.4 | $1.1M | 29k | 36.32 | |
| Honeywell International (HON) | 0.4 | $1.0M | 10k | 99.90 | |
| 0.4 | $1.0M | 1.9k | 530.51 | ||
| Public Service Enterprise (PEG) | 0.4 | $983k | 24k | 41.43 | |
| 3M Company (MMM) | 0.4 | $956k | 5.8k | 164.26 | |
| Align Technology (ALGN) | 0.4 | $945k | 17k | 55.92 | |
| Abbvie (ABBV) | 0.4 | $936k | 14k | 65.44 | |
| Abbott Laboratories (ABT) | 0.4 | $914k | 20k | 45.01 | |
| General Mills (GIS) | 0.3 | $880k | 17k | 53.33 | |
| Illinois Tool Works (ITW) | 0.3 | $884k | 9.3k | 94.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $843k | 15k | 54.82 | |
| Dominion Resources (D) | 0.3 | $795k | 10k | 76.87 | |
| Piedmont Natural Gas Company | 0.3 | $778k | 20k | 39.39 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $756k | 15k | 51.97 | |
| BP (BP) | 0.3 | $735k | 19k | 38.13 | |
| Cisco Systems (CSCO) | 0.3 | $731k | 26k | 27.82 | |
| Southern Company (SO) | 0.3 | $647k | 13k | 49.10 | |
| Google Inc Class C | 0.3 | $644k | 1.2k | 526.57 | |
| Anadarko Petroleum Corporation | 0.2 | $627k | 7.6k | 82.52 | |
| Universal Display Corporation (OLED) | 0.2 | $634k | 23k | 27.77 | |
| Cummins (CMI) | 0.2 | $598k | 4.2k | 144.10 | |
| Intel Corporation (INTC) | 0.2 | $594k | 16k | 36.31 | |
| Philip Morris International (PM) | 0.2 | $580k | 7.1k | 81.40 | |
| Church & Dwight (CHD) | 0.2 | $567k | 7.2k | 78.75 | |
| Pfizer (PFE) | 0.2 | $537k | 17k | 31.15 | |
| Devon Energy Corporation (DVN) | 0.2 | $504k | 8.2k | 61.22 | |
| Phillips 66 (PSX) | 0.2 | $494k | 6.9k | 71.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $473k | 1.8k | 262.78 | |
| Harris Corporation | 0.2 | $439k | 6.1k | 71.85 | |
| Visa (V) | 0.2 | $421k | 1.6k | 262.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $345k | 2.9k | 118.97 | |
| General Dynamics Corporation (GD) | 0.1 | $332k | 2.4k | 137.47 | |
| QEP Resources | 0.1 | $328k | 16k | 20.25 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 7.0k | 44.94 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 6.2k | 44.89 | |
| Buckeye Partners | 0.1 | $286k | 3.8k | 75.76 | |
| Iridium Communications (IRDM) | 0.1 | $277k | 28k | 9.74 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 14k | 17.92 | |
| Hewlett-Packard Company | 0.1 | $254k | 6.3k | 40.12 | |
| Numerex | 0.1 | $246k | 22k | 11.07 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $256k | 6.3k | 40.86 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.3k | 94.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 3.6k | 61.16 | |
| Berkshire Hath-cl B | 0.1 | $233k | 1.6k | 150.32 | |
| Merrimack Pharmaceuticals In | 0.1 | $234k | 21k | 11.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.1k | 69.26 | |
| Siemens (SMAWF) | 0.1 | $203k | 1.8k | 112.78 | |
| Vical Incorporated | 0.0 | $16k | 15k | 1.07 |
