Princeton Portfolio Strategies Group as of June 30, 2017
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $12M | 91k | 132.29 | |
| Comcast Corporation (CMCSA) | 3.2 | $11M | 286k | 38.92 | |
| Apple (AAPL) | 3.0 | $10M | 73k | 144.02 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.8M | 81k | 108.91 | |
| Abbvie (ABBV) | 2.5 | $8.5M | 118k | 72.51 | |
| Danaher Corporation (DHR) | 2.3 | $7.9M | 94k | 84.39 | |
| Medtronic Inc note 1.625% 4/1 | 2.2 | $7.7M | 87k | 88.75 | |
| American Tower Reit (AMT) | 2.2 | $7.5M | 57k | 132.32 | |
| Newell Rubbermaid (NWL) | 2.1 | $7.4M | 139k | 53.62 | |
| Ecolab (ECL) | 1.9 | $6.8M | 51k | 132.75 | |
| Servicemaster Global | 1.9 | $6.7M | 172k | 39.19 | |
| Merck & Co (MRK) | 1.9 | $6.6M | 103k | 64.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 38k | 174.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 89k | 68.93 | |
| General Electric Company | 1.8 | $6.1M | 224k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.9M | 76k | 78.31 | |
| FleetCor Technologies | 1.7 | $5.8M | 40k | 144.20 | |
| Hanesbrands (HBI) | 1.6 | $5.6M | 244k | 23.16 | |
| Pepsi (PEP) | 1.6 | $5.4M | 47k | 115.49 | |
| Dollar General (DG) | 1.5 | $5.3M | 73k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 65k | 80.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.2M | 47k | 109.07 | |
| American Water Works (AWK) | 1.4 | $4.7M | 61k | 77.94 | |
| Discovery Communications | 1.3 | $4.7M | 180k | 25.83 | |
| Schlumberger (SLB) | 1.3 | $4.6M | 70k | 65.84 | |
| Mondelez Int (MDLZ) | 1.3 | $4.6M | 106k | 43.19 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.5M | 72k | 62.38 | |
| Visa (V) | 1.2 | $4.2M | 45k | 93.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 4.5k | 929.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 44k | 91.39 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 87k | 44.85 | |
| American Express Company (AXP) | 1.0 | $3.6M | 43k | 84.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 64k | 55.41 | |
| S&p Global (SPGI) | 1.0 | $3.5M | 24k | 146.00 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 78k | 44.66 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 31k | 104.31 | |
| C.R. Bard | 0.9 | $3.1M | 10k | 316.15 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 99k | 31.30 | |
| Celgene Corporation | 0.9 | $3.0M | 23k | 129.89 | |
| MetLife (MET) | 0.8 | $2.9M | 53k | 54.94 | |
| Becton Dickinson & Co pfd shs conv a | 0.8 | $2.8M | 52k | 54.77 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 18k | 153.85 | |
| Nrg Yield | 0.8 | $2.8M | 158k | 17.60 | |
| Praxair | 0.8 | $2.7M | 20k | 132.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 47k | 55.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 30k | 87.16 | |
| At&t (T) | 0.7 | $2.5M | 66k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 31k | 80.45 | |
| Honeywell International (HON) | 0.7 | $2.5M | 19k | 133.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 57k | 42.96 | |
| Pfizer (PFE) | 0.7 | $2.4M | 71k | 33.59 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.4M | 29k | 84.01 | |
| Hain Celestial (HAIN) | 0.7 | $2.4M | 61k | 38.82 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 17k | 124.87 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 52k | 38.81 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 35k | 55.23 | |
| Henry Schein (HSIC) | 0.6 | $1.9M | 11k | 182.98 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 32k | 59.61 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 18k | 102.46 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 11k | 164.56 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 69k | 24.26 | |
| United Technologies Corporation | 0.5 | $1.5M | 13k | 122.11 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 13k | 121.74 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 13k | 110.58 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.1k | 208.22 | |
| Cerner Corporation | 0.4 | $1.5M | 23k | 66.47 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.5M | 20k | 73.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 18k | 82.31 | |
| Boeing Company (BA) | 0.4 | $1.5M | 7.4k | 197.74 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 13k | 117.45 | |
| Chubb (CB) | 0.4 | $1.5M | 10k | 145.37 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 9.5k | 150.16 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 18k | 76.33 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 39k | 33.74 | |
| GlaxoSmithKline | 0.4 | $1.3M | 31k | 43.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.3M | 44k | 28.73 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 63.82 | |
| BorgWarner (BWA) | 0.3 | $1.2M | 28k | 42.37 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.2M | 81k | 14.71 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 8.0k | 143.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 19k | 58.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 39k | 27.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 13k | 80.70 | |
| Republic Services (RSG) | 0.3 | $1.1M | 17k | 63.75 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 14k | 71.25 | |
| Hormel Foods Corporation (HRL) | 0.3 | $957k | 28k | 34.10 | |
| Abbott Laboratories (ABT) | 0.3 | $934k | 19k | 48.60 | |
| Raytheon Company | 0.3 | $946k | 5.9k | 161.43 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $943k | 20k | 47.92 | |
| Dominion Resources (D) | 0.2 | $868k | 11k | 76.66 | |
| AstraZeneca (AZN) | 0.2 | $858k | 25k | 34.08 | |
| Altria (MO) | 0.2 | $859k | 12k | 74.46 | |
| Duke Energy (DUK) | 0.2 | $857k | 10k | 83.58 | |
| Westrock (WRK) | 0.2 | $856k | 15k | 56.69 | |
| Belden (BDC) | 0.2 | $827k | 11k | 75.42 | |
| Ashford Hospitality Prime In | 0.2 | $793k | 77k | 10.30 | |
| Halliburton Company (HAL) | 0.2 | $775k | 18k | 42.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $773k | 10k | 76.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $779k | 29k | 27.07 | |
| Universal Display Corporation (OLED) | 0.2 | $769k | 7.0k | 109.26 | |
| Church & Dwight (CHD) | 0.2 | $752k | 15k | 51.86 | |
| BP (BP) | 0.2 | $728k | 21k | 34.67 | |
| Mattel (MAT) | 0.2 | $680k | 32k | 21.54 | |
| Gilead Sciences (GILD) | 0.2 | $691k | 9.8k | 70.76 | |
| Citigroup (C) | 0.2 | $703k | 11k | 66.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $703k | 774.00 | 908.27 | |
| Harris Corporation | 0.2 | $644k | 5.9k | 109.15 | |
| Hershey Company (HSY) | 0.2 | $673k | 6.3k | 107.34 | |
| Enbridge (ENB) | 0.2 | $646k | 16k | 39.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $669k | 4.9k | 137.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $643k | 21k | 30.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $632k | 1.8k | 351.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $607k | 9.3k | 65.23 | |
| Estee Lauder Companies (EL) | 0.2 | $630k | 6.6k | 96.04 | |
| Zayo Group Hldgs | 0.2 | $637k | 21k | 30.92 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $593k | 33k | 17.97 | |
| Walt Disney Company (DIS) | 0.2 | $568k | 5.3k | 106.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $521k | 3.1k | 169.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $521k | 21k | 25.08 | |
| Home Depot (HD) | 0.1 | $510k | 3.3k | 153.38 | |
| Williams Companies (WMB) | 0.1 | $436k | 14k | 30.27 | |
| Southern Company (SO) | 0.1 | $451k | 9.4k | 47.93 | |
| Constellation Brands (STZ) | 0.1 | $456k | 2.4k | 193.88 | |
| American International (AIG) | 0.1 | $438k | 7.0k | 62.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $456k | 3.8k | 120.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $453k | 11k | 40.79 | |
| Stryker Corporation (SYK) | 0.1 | $407k | 2.9k | 138.77 | |
| Entravision Communication (EVC) | 0.1 | $418k | 63k | 6.60 | |
| Oaktree Cap | 0.1 | $417k | 8.9k | 46.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 1.5k | 241.97 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 5.0k | 77.51 | |
| General Mills (GIS) | 0.1 | $343k | 6.2k | 55.32 | |
| Dover Corporation (DOV) | 0.1 | $341k | 4.3k | 80.14 | |
| Fortive (FTV) | 0.1 | $353k | 5.6k | 63.40 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 6.2k | 52.00 | |
| Caterpillar (CAT) | 0.1 | $320k | 3.0k | 107.38 | |
| Monsanto Company | 0.1 | $314k | 2.7k | 118.49 | |
| Novartis (NVS) | 0.1 | $320k | 3.8k | 83.44 | |
| Public Service Enterprise (PEG) | 0.1 | $307k | 7.1k | 42.99 | |
| Fortis (FTS) | 0.1 | $322k | 9.2k | 35.14 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $327k | 5.1k | 64.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 3.5k | 75.63 | |
| Amgen (AMGN) | 0.1 | $277k | 1.6k | 171.94 | |
| Applied Materials (AMAT) | 0.1 | $269k | 6.5k | 41.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $249k | 1.9k | 129.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 3.0k | 86.33 | |
| Staples | 0.1 | $242k | 24k | 10.08 | |
| Barnes & Noble | 0.1 | $228k | 30k | 7.60 | |
| KapStone Paper and Packaging | 0.1 | $248k | 12k | 20.67 | |
| Incyte Corporation (INCY) | 0.1 | $223k | 1.8k | 125.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $214k | 5.2k | 41.44 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 3.5k | 58.00 | |
| Reynolds American | 0.1 | $221k | 3.4k | 65.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 2.6k | 77.52 | |
| BB&T Corporation | 0.1 | $207k | 4.5k | 45.50 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 198.05 | |
| PPL Corporation (PPL) | 0.1 | $212k | 5.5k | 38.66 | |
| Iridium Communications (IRDM) | 0.1 | $218k | 20k | 11.07 | |
| HCP | 0.1 | $209k | 6.6k | 31.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $222k | 1.9k | 114.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $225k | 4.1k | 54.26 | |
| Ashford Hospitality Trust | 0.0 | $122k | 20k | 6.10 | |
| Numerex | 0.0 | $149k | 30k | 4.93 | |
| Merrimack Pharmaceuticals In | 0.0 | $32k | 26k | 1.23 | |
| Mylan | 0.0 | $1.0k | 10k | 0.10 |
