Princeton Portfolio Strategies as of Sept. 30, 2015
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $8.6M | 92k | 93.34 | |
| Union Pacific Corporation (UNP) | 3.1 | $7.8M | 88k | 88.42 | |
| Mondelez Int (MDLZ) | 2.8 | $6.9M | 165k | 41.87 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $6.9M | 83k | 83.10 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.9M | 121k | 56.88 | |
| Abbvie (ABBV) | 2.7 | $6.6M | 122k | 54.41 | |
| Medtronic Inc note 1.625% 4/1 | 2.5 | $6.2M | 93k | 66.94 | |
| ITC Holdings | 2.5 | $6.1M | 183k | 33.34 | |
| Ecolab (ECL) | 2.3 | $5.6M | 51k | 109.73 | |
| McKesson Corporation (MCK) | 2.3 | $5.6M | 31k | 185.04 | |
| American Water Works (AWK) | 2.2 | $5.5M | 99k | 55.08 | |
| Apple (AAPL) | 2.1 | $5.1M | 46k | 110.31 | |
| General Electric Company | 1.9 | $4.7M | 187k | 25.22 | |
| Express Scripts Holding | 1.9 | $4.7M | 59k | 80.95 | |
| Pepsi (PEP) | 1.9 | $4.6M | 48k | 94.30 | |
| Dollar General (DG) | 1.8 | $4.5M | 62k | 72.45 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.4M | 46k | 96.48 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 88k | 49.39 | |
| Perrigo Company (PRGO) | 1.8 | $4.3M | 28k | 157.26 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.2M | 34k | 122.29 | |
| American Tower Reit (AMT) | 1.7 | $4.2M | 48k | 87.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 55k | 74.35 | |
| American Express Company (AXP) | 1.6 | $4.0M | 54k | 74.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.9M | 49k | 79.33 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.7M | 91k | 41.18 | |
| Schlumberger (SLB) | 1.5 | $3.7M | 54k | 68.98 | |
| Mylan | 1.5 | $3.7M | 92k | 40.26 | |
| Danaher Corporation (DHR) | 1.4 | $3.5M | 41k | 85.20 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 80k | 43.51 | |
| Ametek (AME) | 1.3 | $3.2M | 61k | 52.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 45k | 60.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 61k | 44.26 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 34k | 78.89 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 17k | 144.99 | |
| United Technologies Corporation | 1.0 | $2.4M | 28k | 89.00 | |
| Chubb Corporation | 1.0 | $2.4M | 19k | 122.66 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 24k | 97.55 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 32k | 71.93 | |
| Henry Schein (HSIC) | 0.9 | $2.2M | 17k | 132.71 | |
| Praxair | 0.9 | $2.2M | 22k | 101.87 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.2M | 25k | 86.51 | |
| Williams Companies (WMB) | 0.9 | $2.1M | 57k | 36.86 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 73k | 28.56 | |
| Celgene Corporation | 0.8 | $2.1M | 19k | 108.15 | |
| C.R. Bard | 0.8 | $2.0M | 11k | 186.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 59.20 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.9M | 30k | 64.72 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 23k | 80.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 45k | 40.13 | |
| At&t (T) | 0.7 | $1.8M | 55k | 32.59 | |
| Novartis (NVS) | 0.7 | $1.8M | 19k | 91.92 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 19k | 89.21 | |
| Nrg Yield | 0.7 | $1.6M | 140k | 11.61 | |
| Energy Transfer Equity (ET) | 0.6 | $1.5M | 74k | 20.81 | |
| 0.6 | $1.3M | 2.1k | 638.52 | ||
| MetLife (MET) | 0.5 | $1.3M | 28k | 47.16 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.3M | 56k | 22.95 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 98.72 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 29k | 44.18 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 94.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 26.24 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.3k | 130.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 12k | 83.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 20k | 51.35 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 17k | 60.10 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 13k | 79.32 | |
| ConocoPhillips (COP) | 0.4 | $992k | 21k | 47.94 | |
| Norfolk Southern (NSC) | 0.4 | $971k | 13k | 76.41 | |
| CSX Corporation (CSX) | 0.4 | $940k | 35k | 26.90 | |
| Dominion Resources (D) | 0.3 | $859k | 12k | 70.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $849k | 18k | 48.20 | |
| Republic Services (RSG) | 0.3 | $814k | 20k | 41.22 | |
| Pfizer (PFE) | 0.3 | $795k | 25k | 31.41 | |
| Abbott Laboratories (ABT) | 0.3 | $765k | 19k | 40.20 | |
| AstraZeneca (AZN) | 0.3 | $768k | 24k | 31.83 | |
| Altria (MO) | 0.3 | $740k | 14k | 54.40 | |
| Illinois Tool Works (ITW) | 0.3 | $728k | 8.8k | 82.35 | |
| Duke Energy (DUK) | 0.3 | $740k | 10k | 71.97 | |
| Google Inc Class C | 0.3 | $740k | 1.2k | 608.05 | |
| Align Technology (ALGN) | 0.3 | $719k | 13k | 56.73 | |
| GlaxoSmithKline | 0.3 | $631k | 16k | 38.47 | |
| BP (BP) | 0.2 | $612k | 20k | 30.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $610k | 25k | 24.92 | |
| Church & Dwight (CHD) | 0.2 | $607k | 7.2k | 83.84 | |
| 3M Company (MMM) | 0.2 | $601k | 4.2k | 141.88 | |
| General Mills (GIS) | 0.2 | $581k | 10k | 56.14 | |
| Belden (BDC) | 0.2 | $567k | 12k | 46.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $557k | 3.2k | 175.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $534k | 11k | 49.52 | |
| Qualcomm (QCOM) | 0.2 | $549k | 10k | 53.71 | |
| Visa (V) | 0.2 | $536k | 7.7k | 69.72 | |
| Public Service Enterprise (PEG) | 0.2 | $541k | 13k | 42.13 | |
| Questar Corporation | 0.2 | $539k | 28k | 19.40 | |
| Piedmont Natural Gas Company | 0.2 | $553k | 14k | 40.06 | |
| Universal Display Corporation (OLED) | 0.2 | $493k | 15k | 33.93 | |
| Intel Corporation (INTC) | 0.2 | $468k | 16k | 30.12 | |
| Halliburton Company (HAL) | 0.2 | $463k | 13k | 35.33 | |
| Harris Corporation | 0.2 | $447k | 6.1k | 73.16 | |
| Southern Company (SO) | 0.2 | $445k | 9.9k | 44.73 | |
| Spectra Energy Partners | 0.2 | $437k | 17k | 26.29 | |
| International Paper Company (IP) | 0.2 | $427k | 11k | 37.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $401k | 1.8k | 222.78 | |
| Xilinx | 0.1 | $366k | 8.6k | 42.36 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.3k | 102.12 | |
| Citigroup (C) | 0.1 | $340k | 6.8k | 49.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 2.5k | 130.56 | |
| Dover Corporation (DOV) | 0.1 | $331k | 5.8k | 57.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $313k | 12k | 26.98 | |
| Home Depot (HD) | 0.1 | $285k | 2.5k | 115.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | 6.9k | 41.52 | |
| Reynolds American | 0.1 | $297k | 6.7k | 44.22 | |
| Royal Dutch Shell | 0.1 | $306k | 6.5k | 47.43 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 3.1k | 94.16 | |
| Gilead Sciences (GILD) | 0.1 | $307k | 3.1k | 98.21 | |
| Enbridge Energy Partners | 0.1 | $304k | 12k | 24.72 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 17k | 15.57 | |
| Anadarko Petroleum Corporation | 0.1 | $276k | 4.6k | 60.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $264k | 8.3k | 31.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.9k | 64.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 2.4k | 104.26 | |
| Amgen (AMGN) | 0.1 | $239k | 1.7k | 138.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.4k | 63.34 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $231k | 21k | 11.15 | |
| Corning Incorporated (GLW) | 0.1 | $208k | 12k | 17.15 | |
| Kohl's Corporation (KSS) | 0.1 | $208k | 4.5k | 46.22 | |
| Iridium Communications (IRDM) | 0.1 | $188k | 31k | 6.17 | |
| Unilever (UL) | 0.1 | $205k | 5.0k | 40.71 | |
| CalAmp | 0.1 | $177k | 11k | 16.06 | |
| Numerex | 0.1 | $180k | 21k | 8.71 | |
| Merrimack Pharmaceuticals In | 0.1 | $151k | 18k | 8.53 | |
| Vical Incorporated | 0.0 | $8.0k | 17k | 0.47 | |
| EnteroMedics | 0.0 | $3.0k | 13k | 0.23 |
