Princeton Portfolio Strategies as of March 31, 2015
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.5 | $9.0M | 83k | 108.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 85k | 100.59 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $7.2M | 85k | 84.68 | |
| Medtronic Inc note 1.625% 4/1 | 2.6 | $6.9M | 88k | 77.99 | |
| McKesson Corporation (MCK) | 2.6 | $6.8M | 30k | 226.20 | |
| ITC Holdings | 2.5 | $6.6M | 176k | 37.43 | |
| Comcast Corporation (CMCSA) | 2.5 | $6.4M | 113k | 56.47 | |
| Abbvie (ABBV) | 2.4 | $6.3M | 107k | 58.54 | |
| Ecolab (ECL) | 2.2 | $5.7M | 50k | 114.38 | |
| Apple (AAPL) | 2.2 | $5.7M | 46k | 124.42 | |
| Mondelez Int (MDLZ) | 2.2 | $5.6M | 156k | 36.09 | |
| American Water Works (AWK) | 2.0 | $5.3M | 97k | 54.20 | |
| Mylan | 2.0 | $5.1M | 86k | 59.35 | |
| Express Scripts Holding | 1.9 | $5.0M | 58k | 86.77 | |
| Brookdale Senior Living (BKD) | 1.9 | $5.0M | 133k | 37.76 | |
| Schlumberger (SLB) | 1.8 | $4.6M | 55k | 83.43 | |
| General Electric Company | 1.8 | $4.6M | 185k | 24.81 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.5M | 43k | 103.22 | |
| Qualcomm (QCOM) | 1.7 | $4.4M | 64k | 69.34 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.4M | 33k | 134.33 | |
| American Tower Reit (AMT) | 1.7 | $4.3M | 46k | 94.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 48k | 85.00 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.0M | 87k | 46.29 | |
| Dollar General (DG) | 1.6 | $4.0M | 53k | 75.38 | |
| Perrigo Company (PRGO) | 1.6 | $4.0M | 24k | 165.55 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 69k | 57.48 | |
| Nrg Yield | 1.5 | $3.9M | 77k | 50.73 | |
| Pepsi (PEP) | 1.5 | $3.9M | 40k | 95.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.9M | 47k | 81.96 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 35k | 104.99 | |
| United Technologies Corporation | 1.3 | $3.3M | 28k | 117.20 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 67k | 48.63 | |
| Danaher Corporation (DHR) | 1.2 | $3.2M | 38k | 84.89 | |
| Ametek (AME) | 1.2 | $3.1M | 59k | 52.54 | |
| Henry Schein (HSIC) | 1.1 | $2.7M | 19k | 139.62 | |
| Northrn Hdg Frntr Lgn M utual fund | 1.1 | $2.7M | 26k | 103.40 | |
| Williams Companies (WMB) | 1.0 | $2.6M | 52k | 50.60 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 16k | 160.51 | |
| Energy Transfer Equity (ET) | 1.0 | $2.6M | 41k | 63.37 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 78k | 32.93 | |
| Praxair | 0.9 | $2.5M | 20k | 120.74 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.3M | 32k | 71.47 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 28k | 81.93 | |
| Chubb Corporation | 0.9 | $2.3M | 23k | 101.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 72k | 30.44 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 26k | 85.65 | |
| Celgene Corporation | 0.8 | $2.2M | 19k | 115.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 53k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 35k | 60.58 | |
| Boeing Company (BA) | 0.8 | $2.1M | 14k | 150.05 | |
| C.R. Bard | 0.8 | $2.1M | 13k | 167.37 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 20k | 104.07 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.9M | 28k | 69.26 | |
| Novartis (NVS) | 0.7 | $1.8M | 19k | 98.63 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 42k | 40.55 | |
| HCP | 0.7 | $1.7M | 39k | 43.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 64.50 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 17k | 93.25 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 14k | 102.91 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 25k | 56.61 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 23k | 62.26 | |
| Republic Services (RSG) | 0.5 | $1.4M | 34k | 40.56 | |
| MetLife (MET) | 0.5 | $1.3M | 27k | 50.54 | |
| At&t (T) | 0.5 | $1.2M | 38k | 32.66 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 96.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 20k | 57.17 | |
| 0.4 | $1.1M | 2.0k | 554.83 | ||
| CSX Corporation (CSX) | 0.4 | $1.1M | 33k | 33.12 | |
| Honeywell International (HON) | 0.4 | $1.1M | 10k | 104.26 | |
| Spectra Energy Partners | 0.4 | $1.0M | 29k | 36.18 | |
| Questar Corporation | 0.4 | $1.0M | 44k | 23.86 | |
| General Mills (GIS) | 0.3 | $872k | 15k | 56.62 | |
| Public Service Enterprise (PEG) | 0.3 | $869k | 21k | 41.92 | |
| Abbott Laboratories (ABT) | 0.3 | $855k | 19k | 46.33 | |
| 3M Company (MMM) | 0.3 | $865k | 5.2k | 164.92 | |
| Illinois Tool Works (ITW) | 0.3 | $859k | 8.8k | 97.17 | |
| Align Technology (ALGN) | 0.3 | $827k | 15k | 53.79 | |
| Duke Energy (DUK) | 0.3 | $814k | 11k | 76.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $782k | 14k | 54.39 | |
| Dominion Resources (D) | 0.3 | $733k | 10k | 70.88 | |
| BP (BP) | 0.3 | $705k | 18k | 39.10 | |
| Universal Display Corporation (OLED) | 0.3 | $698k | 15k | 46.75 | |
| Cisco Systems (CSCO) | 0.3 | $674k | 25k | 27.53 | |
| Google Inc Class C | 0.3 | $662k | 1.2k | 548.01 | |
| Piedmont Natural Gas Company | 0.2 | $659k | 18k | 36.91 | |
| Church & Dwight (CHD) | 0.2 | $615k | 7.2k | 85.42 | |
| Pfizer (PFE) | 0.2 | $600k | 17k | 34.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $566k | 12k | 47.38 | |
| Philip Morris International (PM) | 0.2 | $537k | 7.1k | 75.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $512k | 1.8k | 284.44 | |
| Harris Corporation | 0.2 | $481k | 6.1k | 78.72 | |
| Intel Corporation (INTC) | 0.2 | $490k | 16k | 31.29 | |
| Anadarko Petroleum Corporation | 0.2 | $447k | 5.4k | 82.81 | |
| Southern Company (SO) | 0.2 | $407k | 9.2k | 44.29 | |
| Visa (V) | 0.2 | $420k | 6.4k | 65.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 2.9k | 117.93 | |
| Belden (BDC) | 0.1 | $335k | 3.6k | 93.44 | |
| QEP Resources | 0.1 | $311k | 15k | 20.87 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 3.1k | 92.15 | |
| Buckeye Partners | 0.1 | $285k | 3.8k | 75.50 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 2.2k | 135.62 | |
| Iridium Communications (IRDM) | 0.1 | $283k | 29k | 9.70 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $288k | 6.3k | 45.50 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.3k | 104.90 | |
| Cummins (CMI) | 0.1 | $243k | 1.8k | 138.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 3.6k | 63.91 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 5.7k | 43.07 | |
| Numerex | 0.1 | $233k | 20k | 11.42 | |
| Merrimack Pharmaceuticals In | 0.1 | $233k | 20k | 11.89 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 14k | 15.38 | |
| CalAmp | 0.1 | $177k | 11k | 16.21 | |
| Vical Incorporated | 0.0 | $14k | 15k | 0.93 |
