Princeton Portfolio Strategies as of March 31, 2016
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $12M | 109k | 108.20 | |
| Comcast Corporation (CMCSA) | 2.7 | $8.0M | 130k | 61.08 | |
| Abbvie (ABBV) | 2.6 | $7.6M | 134k | 57.12 | |
| Apple (AAPL) | 2.6 | $7.6M | 70k | 108.98 | |
| ITC Holdings | 2.6 | $7.6M | 174k | 43.57 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.3M | 92k | 79.55 | |
| Mondelez Int (MDLZ) | 2.4 | $6.9M | 173k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $6.9M | 82k | 84.24 | |
| Medtronic Inc note 1.625% 4/1 | 2.3 | $6.8M | 91k | 75.00 | |
| General Electric Company | 2.3 | $6.8M | 214k | 31.79 | |
| American Water Works (AWK) | 2.1 | $6.3M | 92k | 68.93 | |
| FleetCor Technologies | 2.0 | $6.0M | 40k | 148.75 | |
| Ecolab (ECL) | 2.0 | $5.9M | 53k | 111.52 | |
| Merck & Co (MRK) | 2.0 | $5.8M | 110k | 52.91 | |
| Mylan | 1.9 | $5.5M | 118k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 64k | 83.59 | |
| American Tower Reit (AMT) | 1.8 | $5.3M | 52k | 102.37 | |
| Dollar General (DG) | 1.8 | $5.3M | 62k | 85.59 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.2M | 37k | 141.58 | |
| Pepsi (PEP) | 1.8 | $5.2M | 50k | 102.49 | |
| McKesson Corporation (MCK) | 1.7 | $5.0M | 32k | 157.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.7M | 46k | 103.73 | |
| Verizon Communications (VZ) | 1.5 | $4.5M | 84k | 54.07 | |
| Coca-Cola Company (KO) | 1.5 | $4.4M | 95k | 46.39 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.2M | 96k | 44.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 74k | 55.23 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 55k | 73.74 | |
| Danaher Corporation (DHR) | 1.4 | $4.1M | 43k | 94.86 | |
| Express Scripts Holding | 1.4 | $4.0M | 58k | 68.69 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 44k | 82.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.5M | 40k | 87.47 | |
| Perrigo Company (PRGO) | 1.2 | $3.4M | 27k | 127.92 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 35k | 95.39 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 28k | 118.33 | |
| American Express Company (AXP) | 1.1 | $3.1M | 51k | 61.40 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 19k | 151.43 | |
| Ametek (AME) | 0.9 | $2.7M | 54k | 49.98 | |
| Hain Celestial (HAIN) | 0.9 | $2.7M | 66k | 40.92 | |
| Praxair | 0.9 | $2.6M | 23k | 114.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 43k | 59.22 | |
| At&t (T) | 0.8 | $2.5M | 64k | 39.16 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.8 | $2.5M | 25k | 98.97 | |
| Henry Schein (HSIC) | 0.8 | $2.4M | 14k | 172.63 | |
| C.R. Bard | 0.8 | $2.3M | 12k | 202.70 | |
| Stericycle (SRCL) | 0.8 | $2.3M | 18k | 126.19 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.2M | 30k | 72.24 | |
| Nrg Yield | 0.7 | $2.2M | 153k | 14.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 33k | 63.89 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 23k | 89.73 | |
| Servicemaster Global | 0.7 | $2.0M | 53k | 37.69 | |
| Celgene Corporation | 0.7 | $1.9M | 19k | 100.07 | |
| United Technologies Corporation | 0.6 | $1.9M | 19k | 100.11 | |
| Honeywell International (HON) | 0.6 | $1.8M | 16k | 112.07 | |
| Pfizer (PFE) | 0.6 | $1.8M | 61k | 29.64 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 63k | 28.01 | |
| MetLife (MET) | 0.6 | $1.7M | 40k | 43.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 2.2k | 762.84 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 30k | 54.38 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 19k | 84.57 | |
| Chubb (CB) | 0.5 | $1.5M | 12k | 119.13 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 105.49 | |
| Williams Companies (WMB) | 0.5 | $1.4M | 87k | 16.07 | |
| Novartis (NVS) | 0.5 | $1.4M | 19k | 72.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 46k | 28.48 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 25k | 51.12 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 98.15 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.0k | 166.64 | |
| Boeing Company (BA) | 0.4 | $1.2M | 9.4k | 126.98 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 17k | 68.79 | |
| Belden (BDC) | 0.4 | $1.1M | 18k | 61.40 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 13k | 83.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 22k | 48.37 | |
| Mattel (MAT) | 0.3 | $942k | 28k | 33.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $950k | 15k | 63.32 | |
| Dominion Resources (D) | 0.3 | $917k | 12k | 75.09 | |
| Illinois Tool Works (ITW) | 0.3 | $921k | 9.0k | 102.48 | |
| Visa (V) | 0.3 | $901k | 12k | 76.49 | |
| Align Technology (ALGN) | 0.3 | $898k | 12k | 72.71 | |
| Brookdale Senior Living (BKD) | 0.3 | $914k | 58k | 15.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $899k | 1.2k | 744.82 | |
| Abbott Laboratories (ABT) | 0.3 | $856k | 21k | 41.82 | |
| Republic Services (RSG) | 0.3 | $832k | 18k | 47.63 | |
| Duke Energy (DUK) | 0.3 | $815k | 10k | 80.70 | |
| CSX Corporation (CSX) | 0.3 | $803k | 31k | 25.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $807k | 33k | 24.62 | |
| Universal Display Corporation (OLED) | 0.3 | $764k | 14k | 54.07 | |
| Energy Transfer Equity (ET) | 0.3 | $774k | 109k | 7.13 | |
| ConocoPhillips (COP) | 0.2 | $725k | 18k | 40.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $703k | 9.8k | 72.06 | |
| Intel Corporation (INTC) | 0.2 | $715k | 22k | 32.37 | |
| International Paper Company (IP) | 0.2 | $709k | 17k | 41.05 | |
| GlaxoSmithKline | 0.2 | $700k | 17k | 40.57 | |
| Bank of America Corporation (BAC) | 0.2 | $663k | 49k | 13.52 | |
| AstraZeneca (AZN) | 0.2 | $673k | 24k | 28.18 | |
| Altria (MO) | 0.2 | $688k | 11k | 62.70 | |
| Church & Dwight (CHD) | 0.2 | $678k | 7.4k | 92.24 | |
| Walt Disney Company (DIS) | 0.2 | $626k | 6.3k | 99.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $612k | 11k | 57.46 | |
| Public Service Enterprise (PEG) | 0.2 | $615k | 13k | 47.17 | |
| Hershey Company (HSY) | 0.2 | $596k | 6.5k | 92.12 | |
| BP (BP) | 0.2 | $543k | 18k | 30.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $524k | 1.8k | 284.78 | |
| Halliburton Company (HAL) | 0.2 | $518k | 15k | 35.74 | |
| Southern Company (SO) | 0.2 | $533k | 10k | 51.75 | |
| Dover Corporation (DOV) | 0.2 | $523k | 8.1k | 64.29 | |
| Spectra Energy Partners | 0.2 | $506k | 17k | 30.59 | |
| Harris Corporation | 0.2 | $475k | 6.1k | 77.87 | |
| General Mills (GIS) | 0.2 | $485k | 7.7k | 63.40 | |
| Xilinx | 0.1 | $413k | 8.7k | 47.44 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $400k | 13k | 32.08 | |
| Cerner Corporation | 0.1 | $397k | 7.5k | 52.93 | |
| Merrimack Pharmaceuticals In | 0.1 | $375k | 45k | 8.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 2.4k | 142.08 | |
| Home Depot (HD) | 0.1 | $341k | 2.6k | 133.46 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 3.3k | 107.24 | |
| Estee Lauder Companies (EL) | 0.1 | $340k | 3.6k | 94.18 | |
| Corning Incorporated (GLW) | 0.1 | $315k | 15k | 20.86 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 3.6k | 91.93 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 4.4k | 75.66 | |
| Jarden Corporation | 0.1 | $323k | 5.5k | 59.00 | |
| Kohl's Corporation (KSS) | 0.1 | $291k | 6.3k | 46.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 4.8k | 59.71 | |
| Paccar (PCAR) | 0.1 | $287k | 5.3k | 54.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $283k | 1.5k | 188.67 | |
| Ameriprise Financial (AMP) | 0.1 | $276k | 2.9k | 94.17 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 5.7k | 40.57 | |
| Caterpillar (CAT) | 0.1 | $228k | 3.0k | 76.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.5k | 68.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 6.7k | 36.31 | |
| Iridium Communications (IRDM) | 0.1 | $244k | 31k | 7.87 | |
| Royal Dutch Shell | 0.1 | $218k | 4.4k | 49.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $216k | 7.0k | 30.95 | |
| PPL Corporation (PPL) | 0.1 | $210k | 5.5k | 37.99 | |
| CalAmp | 0.1 | $201k | 11k | 17.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $200k | 1.9k | 105.26 | |
| Ericsson adr b sek 10 | 0.1 | $166k | 17k | 10.00 | |
| Vical Incorporated | 0.0 | $7.0k | 17k | 0.41 |
