Princeton Portfolio Strategies Group as of Sept. 30, 2017
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $12M | 92k | 130.01 | |
| Apple (AAPL) | 3.0 | $11M | 71k | 154.12 | |
| Comcast Corporation (CMCSA) | 2.8 | $10M | 268k | 38.48 | |
| Abbvie (ABBV) | 2.7 | $10M | 113k | 88.86 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.6M | 83k | 115.97 | |
| Servicemaster Global | 2.2 | $8.0M | 171k | 46.73 | |
| Danaher Corporation (DHR) | 2.2 | $8.0M | 93k | 85.78 | |
| American Tower Reit (AMT) | 2.0 | $7.4M | 54k | 136.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 94k | 74.49 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.9M | 37k | 189.19 | |
| Medtronic (MDT) | 1.8 | $6.8M | 87k | 77.77 | |
| Merck & Co (MRK) | 1.8 | $6.6M | 103k | 64.03 | |
| Newell Rubbermaid (NWL) | 1.8 | $6.6M | 154k | 42.67 | |
| Ecolab (ECL) | 1.7 | $6.4M | 50k | 128.60 | |
| FleetCor Technologies | 1.7 | $6.2M | 40k | 154.78 | |
| Hanesbrands (HBI) | 1.7 | $6.2M | 251k | 24.64 | |
| Dollar General (DG) | 1.6 | $5.9M | 73k | 81.05 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.9M | 76k | 77.22 | |
| General Electric Company | 1.5 | $5.5M | 227k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 65k | 81.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.3M | 47k | 114.02 | |
| Pepsi (PEP) | 1.4 | $5.2M | 47k | 111.44 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 69k | 69.76 | |
| American Water Works (AWK) | 1.3 | $4.8M | 59k | 80.92 | |
| Visa (V) | 1.3 | $4.7M | 45k | 105.23 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.6M | 72k | 63.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 47k | 95.50 | |
| Nextera Energy (NEE) | 1.2 | $4.5M | 30k | 146.56 | |
| Mondelez Int (MDLZ) | 1.2 | $4.4M | 108k | 40.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.3M | 4.4k | 973.62 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $4.2M | 29k | 145.47 | |
| Discovery Communications | 1.1 | $4.1M | 192k | 21.29 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 88k | 45.01 | |
| American Express Company (AXP) | 1.0 | $3.8M | 42k | 90.46 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 76k | 49.49 | |
| S&p Global (SPGI) | 1.0 | $3.8M | 24k | 156.31 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 31k | 117.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 64k | 55.15 | |
| Nrg Yield | 0.9 | $3.4M | 174k | 19.30 | |
| Celgene Corporation | 0.9 | $3.3M | 23k | 145.84 | |
| Becton Dickinson & Co pfd shs conv a | 0.9 | $3.3M | 60k | 55.26 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 98k | 33.62 | |
| C.R. Bard | 0.8 | $3.1M | 9.8k | 320.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 47k | 63.74 | |
| Praxair | 0.8 | $2.8M | 20k | 139.73 | |
| At&t (T) | 0.7 | $2.7M | 70k | 39.17 | |
| MetLife (MET) | 0.7 | $2.7M | 53k | 51.95 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 18k | 145.06 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 29k | 90.99 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.6M | 18k | 149.26 | |
| Pfizer (PFE) | 0.7 | $2.6M | 72k | 35.71 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.5M | 28k | 90.50 | |
| Honeywell International (HON) | 0.7 | $2.6M | 18k | 141.74 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 56k | 43.75 | |
| Hain Celestial (HAIN) | 0.7 | $2.4M | 59k | 41.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 29k | 81.33 | |
| Energy Transfer Equity (ET) | 0.6 | $2.3M | 135k | 17.38 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 17k | 134.78 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 31k | 62.84 | |
| Boeing Company (BA) | 0.5 | $1.8M | 6.9k | 254.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 69k | 25.34 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 33k | 51.83 | |
| Henry Schein (HSIC) | 0.5 | $1.7M | 21k | 81.98 | |
| Westrock (WRK) | 0.5 | $1.7M | 29k | 56.71 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 12k | 132.26 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 11k | 153.62 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 13k | 120.09 | |
| Cerner Corporation | 0.4 | $1.6M | 23k | 71.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 18k | 85.54 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 39k | 38.09 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 116.12 | |
| BorgWarner (BWA) | 0.4 | $1.4M | 28k | 51.22 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.6k | 209.92 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 7.5k | 186.28 | |
| Chubb (CB) | 0.4 | $1.4M | 9.9k | 142.53 | |
| GlaxoSmithKline | 0.3 | $1.3M | 31k | 40.60 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 111.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 109.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 45k | 28.45 | |
| Express Scripts Holding | 0.3 | $1.2M | 19k | 63.34 | |
| Dowdupont | 0.3 | $1.2M | 17k | 69.24 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 8.0k | 147.93 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 16k | 71.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 21k | 53.35 | |
| Raytheon Company | 0.3 | $1.1M | 5.9k | 186.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 26k | 43.58 | |
| Republic Services (RSG) | 0.3 | $1.1M | 16k | 66.05 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 15k | 70.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 53.69 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 33k | 32.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 39k | 27.97 | |
| Zayo Group Hldgs | 0.3 | $1.1M | 31k | 34.42 | |
| Brighthouse Finl (BHF) | 0.3 | $1.0M | 17k | 60.82 | |
| Home Depot (HD) | 0.3 | $985k | 6.0k | 163.49 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $980k | 20k | 49.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $957k | 37k | 26.08 | |
| AstraZeneca (AZN) | 0.2 | $931k | 28k | 33.88 | |
| Halliburton Company (HAL) | 0.2 | $927k | 20k | 46.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $926k | 10k | 89.69 | |
| Brookdale Senior Living (BKD) | 0.2 | $906k | 86k | 10.60 | |
| Dominion Resources (D) | 0.2 | $869k | 11k | 76.95 | |
| Stericycle (SRCL) | 0.2 | $884k | 12k | 71.61 | |
| Belden (BDC) | 0.2 | $883k | 11k | 80.53 | |
| Duke Energy (DUK) | 0.2 | $861k | 10k | 83.95 | |
| BP (BP) | 0.2 | $815k | 21k | 38.42 | |
| Universal Display Corporation (OLED) | 0.2 | $823k | 6.4k | 128.84 | |
| Harris Corporation | 0.2 | $777k | 5.9k | 131.69 | |
| Citigroup (C) | 0.2 | $765k | 11k | 72.78 | |
| Ashford Hospitality Prime In | 0.2 | $779k | 82k | 9.50 | |
| Altria (MO) | 0.2 | $735k | 12k | 63.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $753k | 785.00 | 959.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $691k | 2.7k | 251.36 | |
| Hershey Company (HSY) | 0.2 | $684k | 6.3k | 109.09 | |
| Estee Lauder Companies (EL) | 0.2 | $694k | 6.4k | 107.85 | |
| Church & Dwight (CHD) | 0.2 | $703k | 15k | 48.48 | |
| Enbridge (ENB) | 0.2 | $647k | 16k | 41.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $644k | 1.8k | 357.78 | |
| Walt Disney Company (DIS) | 0.2 | $606k | 6.1k | 98.58 | |
| Equifax (EFX) | 0.1 | $543k | 5.0k | 108.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $564k | 3.1k | 183.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $561k | 21k | 26.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $558k | 8.2k | 68.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $546k | 18k | 30.67 | |
| Oaktree Cap | 0.1 | $538k | 11k | 47.02 | |
| Gilead Sciences (GILD) | 0.1 | $524k | 6.5k | 81.04 | |
| Southern Company (SO) | 0.1 | $512k | 10k | 49.17 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $520k | 33k | 15.75 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 2.1k | 225.37 | |
| Mattel (MAT) | 0.1 | $489k | 32k | 15.49 | |
| Williams Companies (WMB) | 0.1 | $432k | 14k | 29.99 | |
| Entravision Communication (EVC) | 0.1 | $429k | 75k | 5.70 | |
| American International (AIG) | 0.1 | $430k | 7.0k | 61.43 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 2.9k | 142.18 | |
| Lowe's Companies (LOW) | 0.1 | $389k | 4.9k | 79.93 | |
| Dover Corporation (DOV) | 0.1 | $389k | 4.3k | 91.42 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 7.2k | 53.53 | |
| Caterpillar (CAT) | 0.1 | $372k | 3.0k | 124.83 | |
| Fortive (FTV) | 0.1 | $379k | 5.4k | 70.77 | |
| General Mills (GIS) | 0.1 | $321k | 6.2k | 51.77 | |
| Public Service Enterprise (PEG) | 0.1 | $330k | 7.1k | 46.21 | |
| Applied Materials (AMAT) | 0.1 | $339k | 6.5k | 52.15 | |
| Constellation Brands (STZ) | 0.1 | $320k | 1.6k | 199.75 | |
| Fortis (FTS) | 0.1 | $321k | 9.0k | 35.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $343k | 5.1k | 67.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $293k | 1.9k | 151.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $286k | 3.5k | 81.71 | |
| Novartis (NVS) | 0.1 | $308k | 3.6k | 85.91 | |
| Amgen (AMGN) | 0.1 | $300k | 1.6k | 186.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $282k | 1.2k | 241.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $290k | 3.2k | 91.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.4k | 78.14 | |
| Medicines Company | 0.1 | $241k | 6.5k | 37.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $272k | 2.2k | 121.43 | |
| Dean Foods Company | 0.1 | $271k | 25k | 10.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 5.2k | 42.60 | |
| BB&T Corporation | 0.1 | $214k | 4.5k | 47.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $239k | 7.0k | 34.00 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.0k | 205.85 | |
| PPL Corporation (PPL) | 0.1 | $208k | 5.5k | 37.94 | |
| Barnes & Noble | 0.1 | $228k | 30k | 7.60 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 11k | 19.22 | |
| Royal Dutch Shell | 0.1 | $203k | 3.3k | 62.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $167k | 12k | 13.92 | |
| Iridium Communications (IRDM) | 0.1 | $203k | 20k | 10.31 | |
| Capital Senior Living Corporation | 0.1 | $195k | 16k | 12.58 | |
| CalAmp | 0.1 | $200k | 8.6k | 23.23 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $202k | 9.0k | 22.44 | |
| Numerex | 0.0 | $115k | 30k | 3.80 |
