Princeton Portfolio Strategies Group as of Dec. 31, 2017
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $12M | 88k | 139.72 | |
| Apple (AAPL) | 3.2 | $12M | 69k | 169.23 | |
| Union Pacific Corporation (UNP) | 3.0 | $11M | 83k | 134.10 | |
| Comcast Corporation (CMCSA) | 2.9 | $11M | 265k | 40.05 | |
| Abbvie (ABBV) | 2.8 | $10M | 108k | 96.71 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 95k | 106.93 | |
| Servicemaster Global | 2.4 | $8.8M | 171k | 51.27 | |
| Danaher Corporation (DHR) | 2.3 | $8.6M | 92k | 92.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.7M | 90k | 85.54 | |
| FleetCor Technologies | 2.1 | $7.7M | 40k | 192.42 | |
| American Tower Reit (AMT) | 2.0 | $7.6M | 53k | 142.67 | |
| Dollar General (DG) | 2.0 | $7.5M | 80k | 93.02 | |
| Medtronic (MDT) | 1.9 | $7.1M | 88k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.7M | 35k | 189.89 | |
| Ecolab (ECL) | 1.8 | $6.5M | 49k | 134.18 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 103k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 64k | 83.64 | |
| Pepsi (PEP) | 1.5 | $5.4M | 45k | 119.92 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.3M | 73k | 72.62 | |
| Hanesbrands (HBI) | 1.4 | $5.2M | 250k | 20.91 | |
| American Water Works (AWK) | 1.4 | $5.3M | 57k | 91.49 | |
| Visa (V) | 1.4 | $5.2M | 45k | 114.02 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.0M | 70k | 72.04 | |
| Mondelez Int (MDLZ) | 1.3 | $4.8M | 112k | 42.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $4.7M | 46k | 103.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | 4.3k | 1053.40 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 28k | 156.19 | |
| American Express Company (AXP) | 1.1 | $4.2M | 42k | 99.32 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 88k | 45.89 | |
| S&p Global (SPGI) | 1.1 | $4.0M | 24k | 169.40 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 75k | 52.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.9M | 39k | 101.57 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 31k | 125.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.9M | 64k | 60.68 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 99k | 38.30 | |
| General Electric Company | 0.9 | $3.5M | 202k | 17.45 | |
| Becton Dickinson & Co pfd shs conv a | 0.9 | $3.5M | 60k | 57.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $3.3M | 116k | 28.60 | |
| Discovery Communications | 0.9 | $3.2M | 145k | 22.38 | |
| Nrg Yield | 0.9 | $3.2M | 170k | 18.90 | |
| C.R. Bard | 0.8 | $3.1M | 9.3k | 331.29 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 46k | 67.39 | |
| Praxair | 0.8 | $3.0M | 20k | 154.69 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.0M | 59k | 51.37 | |
| Westrock (WRK) | 0.8 | $3.0M | 47k | 63.21 | |
| Pfizer (PFE) | 0.8 | $2.9M | 79k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 47k | 61.28 | |
| Honeywell International (HON) | 0.7 | $2.7M | 18k | 153.38 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 18k | 153.41 | |
| At&t (T) | 0.7 | $2.6M | 68k | 38.88 | |
| MetLife (MET) | 0.7 | $2.7M | 53k | 50.55 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.5M | 27k | 92.63 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 27k | 91.88 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 17k | 144.28 | |
| Hain Celestial (HAIN) | 0.6 | $2.4M | 56k | 42.40 | |
| Energy Transfer Equity (ET) | 0.6 | $2.2M | 127k | 17.26 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 30k | 69.68 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 69k | 29.52 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.8k | 294.95 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 30k | 64.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 71k | 26.51 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 39k | 46.16 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 12k | 144.87 | |
| Celgene Corporation | 0.5 | $1.7M | 17k | 104.36 | |
| Pentair cs (PNR) | 0.5 | $1.7M | 25k | 70.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 24k | 70.28 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 10k | 155.99 | |
| United Technologies Corporation | 0.4 | $1.6M | 13k | 127.59 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 13k | 119.17 | |
| 3M Company (MMM) | 0.4 | $1.6M | 6.6k | 235.31 | |
| Align Technology (ALGN) | 0.4 | $1.6M | 7.0k | 222.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 18k | 84.47 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 14k | 105.68 | |
| Henry Schein (HSIC) | 0.4 | $1.4M | 21k | 69.86 | |
| BorgWarner (BWA) | 0.4 | $1.4M | 28k | 51.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 45k | 31.90 | |
| Chubb (CB) | 0.4 | $1.4M | 9.7k | 146.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 72.47 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 7.9k | 166.84 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 11k | 117.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | 33k | 36.38 | |
| Dowdupont | 0.3 | $1.2M | 17k | 71.22 | |
| Home Depot (HD) | 0.3 | $1.1M | 6.0k | 189.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 57.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 20k | 57.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 10k | 104.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 39k | 27.56 | |
| Raytheon Company | 0.3 | $1.1M | 5.6k | 187.88 | |
| GlaxoSmithKline | 0.3 | $1.0M | 29k | 35.47 | |
| Universal Display Corporation (OLED) | 0.3 | $1.1M | 6.1k | 172.63 | |
| Republic Services (RSG) | 0.3 | $1.0M | 15k | 67.58 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 21k | 48.87 | |
| Symantec Corporation | 0.3 | $988k | 35k | 28.05 | |
| AstraZeneca (AZN) | 0.3 | $953k | 28k | 34.68 | |
| Brighthouse Finl (BHF) | 0.3 | $967k | 17k | 58.66 | |
| Dominion Resources (D) | 0.2 | $915k | 11k | 81.02 | |
| BP (BP) | 0.2 | $892k | 21k | 42.02 | |
| Harris Corporation | 0.2 | $836k | 5.9k | 141.69 | |
| Duke Energy (DUK) | 0.2 | $863k | 10k | 84.13 | |
| Altria (MO) | 0.2 | $829k | 12k | 71.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $800k | 5.1k | 155.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $821k | 785.00 | 1045.86 | |
| Oracle Corporation (ORCL) | 0.2 | $769k | 16k | 47.28 | |
| Estee Lauder Companies (EL) | 0.2 | $768k | 6.0k | 127.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $792k | 8.4k | 94.42 | |
| Citigroup (C) | 0.2 | $793k | 11k | 74.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $737k | 2.8k | 266.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $738k | 1.8k | 410.00 | |
| Stericycle (SRCL) | 0.2 | $729k | 11k | 68.04 | |
| Newell Rubbermaid (NWL) | 0.2 | $696k | 23k | 30.88 | |
| Hershey Company (HSY) | 0.2 | $712k | 6.3k | 113.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.2k | 198.25 | |
| Walt Disney Company (DIS) | 0.2 | $630k | 5.9k | 107.44 | |
| Church & Dwight (CHD) | 0.2 | $622k | 12k | 50.16 | |
| Enbridge (ENB) | 0.2 | $585k | 15k | 39.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $541k | 18k | 30.39 | |
| FedEx Corporation (FDX) | 0.1 | $512k | 2.1k | 249.76 | |
| Southern Company (SO) | 0.1 | $501k | 10k | 48.11 | |
| Caterpillar (CAT) | 0.1 | $470k | 3.0k | 157.72 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 6.5k | 71.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $464k | 5.1k | 91.61 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 3.0k | 154.70 | |
| Williams Companies (WMB) | 0.1 | $439k | 14k | 30.48 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 4.9k | 92.87 | |
| Dover Corporation (DOV) | 0.1 | $430k | 4.3k | 101.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 4.2k | 98.65 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 7.2k | 53.53 | |
| General Mills (GIS) | 0.1 | $368k | 6.2k | 59.35 | |
| Constellation Brands (STZ) | 0.1 | $366k | 1.6k | 228.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 8.2k | 45.92 | |
| Express Scripts Holding | 0.1 | $355k | 4.8k | 74.66 | |
| Public Service Enterprise (PEG) | 0.1 | $316k | 6.1k | 51.46 | |
| Applied Materials (AMAT) | 0.1 | $332k | 6.5k | 51.08 | |
| Fortis (FTS) | 0.1 | $321k | 8.7k | 36.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $289k | 1.9k | 149.74 | |
| Fortive (FTV) | 0.1 | $308k | 4.3k | 72.25 | |
| Novartis (NVS) | 0.1 | $267k | 3.2k | 83.80 | |
| Amgen (AMGN) | 0.1 | $263k | 1.5k | 174.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $267k | 1.1k | 248.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $272k | 2.2k | 121.43 | |
| Zayo Group Hldgs | 0.1 | $272k | 7.4k | 36.76 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 1.2k | 169.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.1k | 185.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 5.2k | 40.09 | |
| Mattel (MAT) | 0.1 | $232k | 15k | 15.36 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 3.5k | 63.71 | |
| BB&T Corporation | 0.1 | $226k | 4.5k | 49.68 | |
| Royal Dutch Shell | 0.1 | $222k | 3.3k | 68.31 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 1.0k | 203.90 | |
| Iridium Communications (IRDM) | 0.1 | $232k | 20k | 11.78 | |
| Belden (BDC) | 0.1 | $229k | 3.0k | 77.10 |
