Princeton Portfolio Strategies as of Dec. 31, 2015
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $11M | 107k | 102.72 | |
| Mondelez Int (MDLZ) | 2.7 | $7.6M | 170k | 44.84 | |
| Comcast Corporation (CMCSA) | 2.6 | $7.3M | 130k | 56.43 | |
| Abbvie (ABBV) | 2.6 | $7.4M | 124k | 59.24 | |
| ITC Holdings | 2.6 | $7.3M | 186k | 39.25 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.2M | 93k | 78.20 | |
| Medtronic Inc note 1.625% 4/1 | 2.5 | $7.0M | 92k | 76.92 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $7.0M | 82k | 85.16 | |
| General Electric Company | 2.4 | $6.6M | 213k | 31.15 | |
| Ecolab (ECL) | 2.2 | $6.3M | 55k | 114.38 | |
| McKesson Corporation (MCK) | 2.2 | $6.1M | 31k | 197.24 | |
| American Water Works (AWK) | 2.1 | $5.8M | 98k | 59.75 | |
| Mylan | 2.0 | $5.7M | 105k | 54.07 | |
| Merck & Co (MRK) | 2.0 | $5.6M | 107k | 52.82 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.2M | 37k | 141.85 | |
| Pepsi (PEP) | 1.8 | $5.2M | 52k | 99.91 | |
| American Tower Reit (AMT) | 1.8 | $5.1M | 52k | 96.95 | |
| Apple (AAPL) | 1.8 | $5.0M | 47k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 64k | 77.95 | |
| Express Scripts Holding | 1.8 | $5.0M | 57k | 87.41 | |
| Dollar General (DG) | 1.7 | $4.8M | 67k | 71.87 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 47k | 97.76 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.5M | 94k | 47.92 | |
| Danaher Corporation (DHR) | 1.5 | $4.2M | 45k | 92.87 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 95k | 42.96 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 84k | 46.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.9M | 48k | 81.37 | |
| Schlumberger (SLB) | 1.4 | $3.9M | 56k | 69.76 | |
| American Express Company (AXP) | 1.3 | $3.8M | 54k | 69.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 67k | 55.47 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 45k | 79.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 51k | 66.02 | |
| Ametek (AME) | 1.1 | $3.2M | 60k | 53.59 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 35k | 89.96 | |
| Henry Schein (HSIC) | 1.1 | $3.0M | 19k | 158.20 | |
| MetLife (MET) | 1.0 | $2.8M | 57k | 48.21 | |
| Nextera Energy (NEE) | 1.0 | $2.7M | 26k | 103.90 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 19k | 137.63 | |
| Chubb Corporation | 0.9 | $2.5M | 19k | 132.64 | |
| Celgene Corporation | 0.9 | $2.5M | 21k | 119.77 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.5M | 25k | 98.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 71k | 32.93 | |
| C.R. Bard | 0.8 | $2.3M | 12k | 189.47 | |
| Praxair | 0.8 | $2.3M | 23k | 102.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 34k | 68.80 | |
| Nrg Yield | 0.8 | $2.3M | 154k | 14.76 | |
| United Technologies Corporation | 0.8 | $2.2M | 23k | 96.07 | |
| At&t (T) | 0.8 | $2.1M | 62k | 34.40 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 24k | 84.74 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.0M | 30k | 67.51 | |
| Pfizer (PFE) | 0.7 | $2.0M | 62k | 32.27 | |
| Stericycle (SRCL) | 0.7 | $1.9M | 16k | 120.57 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 20k | 95.30 | |
| 0.6 | $1.7M | 2.2k | 778.03 | ||
| Novartis (NVS) | 0.6 | $1.7M | 19k | 86.04 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 33k | 47.83 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 63k | 25.71 | |
| Hain Celestial (HAIN) | 0.5 | $1.5M | 37k | 40.38 | |
| Honeywell International (HON) | 0.5 | $1.4M | 14k | 103.55 | |
| Boeing Company (BA) | 0.5 | $1.4M | 9.4k | 144.57 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 13k | 96.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 54.38 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 27.16 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 13k | 84.62 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 87.89 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.0k | 150.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 16k | 66.58 | |
| Energy Transfer Equity (ET) | 0.4 | $1.0M | 75k | 13.75 | |
| Google Inc Class C | 0.4 | $1.0M | 1.4k | 758.97 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.0M | 54k | 18.46 | |
| Qualcomm (QCOM) | 0.3 | $974k | 20k | 49.99 | |
| ConocoPhillips (COP) | 0.3 | $949k | 20k | 46.70 | |
| Abbott Laboratories (ABT) | 0.3 | $919k | 21k | 44.89 | |
| CSX Corporation (CSX) | 0.3 | $852k | 33k | 25.94 | |
| Illinois Tool Works (ITW) | 0.3 | $833k | 9.0k | 92.69 | |
| Enterprise Products Partners (EPD) | 0.3 | $844k | 33k | 25.59 | |
| Align Technology (ALGN) | 0.3 | $835k | 13k | 65.88 | |
| Republic Services (RSG) | 0.3 | $826k | 19k | 44.01 | |
| Dominion Resources (D) | 0.3 | $826k | 12k | 67.64 | |
| AstraZeneca (AZN) | 0.3 | $829k | 24k | 33.94 | |
| Visa (V) | 0.3 | $827k | 11k | 77.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $797k | 9.5k | 84.29 | |
| Altria (MO) | 0.3 | $792k | 14k | 58.22 | |
| Universal Display Corporation (OLED) | 0.3 | $791k | 15k | 54.44 | |
| Bank of America Corporation (BAC) | 0.3 | $732k | 44k | 16.83 | |
| Mattel (MAT) | 0.3 | $734k | 27k | 27.16 | |
| Duke Energy (DUK) | 0.3 | $721k | 10k | 71.39 | |
| Belden (BDC) | 0.2 | $718k | 15k | 47.66 | |
| Walt Disney Company (DIS) | 0.2 | $680k | 6.5k | 105.12 | |
| Intel Corporation (INTC) | 0.2 | $687k | 20k | 34.46 | |
| GlaxoSmithKline | 0.2 | $686k | 17k | 40.35 | |
| Questar Corporation | 0.2 | $627k | 32k | 19.49 | |
| Church & Dwight (CHD) | 0.2 | $627k | 7.4k | 84.84 | |
| General Mills (GIS) | 0.2 | $597k | 10k | 57.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $591k | 11k | 54.81 | |
| Hershey Company (HSY) | 0.2 | $578k | 6.5k | 89.34 | |
| Piedmont Natural Gas Company | 0.2 | $596k | 11k | 57.02 | |
| BP (BP) | 0.2 | $563k | 18k | 31.28 | |
| Harris Corporation | 0.2 | $530k | 6.1k | 86.89 | |
| Public Service Enterprise (PEG) | 0.2 | $504k | 13k | 38.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $478k | 1.8k | 259.78 | |
| Halliburton Company (HAL) | 0.2 | $493k | 15k | 34.01 | |
| Southern Company (SO) | 0.2 | $482k | 10k | 46.80 | |
| International Paper Company (IP) | 0.2 | $462k | 12k | 37.66 | |
| Xilinx | 0.1 | $409k | 8.7k | 46.98 | |
| Dover Corporation (DOV) | 0.1 | $431k | 7.0k | 61.27 | |
| Spectra Energy Partners | 0.1 | $393k | 16k | 23.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.7k | 131.92 | |
| Citigroup (C) | 0.1 | $364k | 7.0k | 51.73 | |
| Home Depot (HD) | 0.1 | $338k | 2.6k | 132.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.9k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 3.3k | 101.20 | |
| Enbridge Energy Partners | 0.1 | $341k | 15k | 23.04 | |
| Reynolds American | 0.1 | $310k | 6.7k | 46.16 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 3.3k | 93.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 5.4k | 60.10 | |
| Estee Lauder Companies (EL) | 0.1 | $318k | 3.6k | 88.09 | |
| Jarden Corporation | 0.1 | $296k | 5.2k | 57.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $299k | 9.3k | 32.26 | |
| U.S. Bancorp (USB) | 0.1 | $280k | 6.6k | 42.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $271k | 2.2k | 126.05 | |
| Amgen (AMGN) | 0.1 | $280k | 1.7k | 162.13 | |
| Corning Incorporated (GLW) | 0.1 | $267k | 15k | 18.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $244k | 6.7k | 36.61 | |
| Kohl's Corporation (KSS) | 0.1 | $262k | 5.5k | 47.64 | |
| Paccar (PCAR) | 0.1 | $249k | 5.3k | 47.43 | |
| Iridium Communications (IRDM) | 0.1 | $259k | 31k | 8.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.4k | 161.85 | |
| Anadarko Petroleum Corporation | 0.1 | $239k | 4.9k | 48.53 | |
| CalAmp | 0.1 | $224k | 11k | 19.96 | |
| Caterpillar (CAT) | 0.1 | $203k | 3.0k | 68.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 3.5k | 61.16 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $188k | 14k | 13.88 | |
| Merrimack Pharmaceuticals In | 0.1 | $167k | 21k | 7.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $117k | 12k | 9.59 | |
| Vical Incorporated | 0.0 | $7.0k | 17k | 0.41 | |
| EnteroMedics | 0.0 | $2.0k | 13k | 0.15 |
