Princeton Portfolio Strategies Group as of Sept. 30, 2018
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 63k | 225.75 | |
| Union Pacific Corporation (UNP) | 3.5 | $14M | 83k | 162.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 81k | 138.17 | |
| Comcast Corporation (CMCSA) | 2.7 | $10M | 292k | 35.41 | |
| Servicemaster Global | 2.6 | $10M | 162k | 62.03 | |
| Dollar General (DG) | 2.6 | $10M | 92k | 109.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.9M | 87k | 114.37 | |
| Danaher Corporation (DHR) | 2.4 | $9.4M | 86k | 108.67 | |
| FleetCor Technologies | 2.4 | $9.1M | 40k | 227.85 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $9.1M | 37k | 244.08 | |
| Medtronic (MDT) | 2.2 | $8.4M | 85k | 98.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.3M | 74k | 112.84 | |
| Cisco Systems (CSCO) | 2.1 | $7.9M | 163k | 48.65 | |
| American Tower Reit (AMT) | 2.0 | $7.8M | 54k | 145.30 | |
| Ecolab (ECL) | 1.9 | $7.5M | 48k | 156.78 | |
| Visa (V) | 1.8 | $7.1M | 47k | 150.10 | |
| Merck & Co (MRK) | 1.8 | $6.8M | 96k | 70.93 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $6.1M | 66k | 91.55 | |
| American Water Works (AWK) | 1.5 | $5.7M | 65k | 87.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.6M | 47k | 117.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.5M | 4.5k | 1206.97 | |
| Pepsi (PEP) | 1.3 | $5.2M | 46k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 59k | 85.02 | |
| Equinix (EQIX) | 1.2 | $4.8M | 11k | 432.93 | |
| Mondelez Int (MDLZ) | 1.2 | $4.7M | 109k | 42.96 | |
| Nextera Energy (NEE) | 1.2 | $4.6M | 28k | 167.61 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 41k | 107.30 | |
| Dowdupont | 1.1 | $4.4M | 69k | 64.31 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.4M | 60k | 72.91 | |
| S&p Global (SPGI) | 1.1 | $4.1M | 21k | 195.38 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 87k | 46.19 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 65k | 60.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.9M | 39k | 101.62 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $3.9M | 60k | 65.36 | |
| Henry Schein (HSIC) | 1.0 | $3.9M | 46k | 85.03 | |
| Constellation Brands (STZ) | 1.0 | $3.8M | 18k | 215.62 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 69k | 53.39 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 30k | 122.26 | |
| Honeywell International (HON) | 0.9 | $3.6M | 22k | 166.40 | |
| American Express Company (AXP) | 0.9 | $3.5M | 33k | 106.50 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 36k | 94.59 | |
| Praxair | 0.9 | $3.4M | 21k | 160.73 | |
| Discovery Communications | 0.9 | $3.3M | 103k | 32.00 | |
| Pfizer (PFE) | 0.8 | $2.9M | 67k | 44.07 | |
| MetLife (MET) | 0.7 | $2.8M | 61k | 46.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.7M | 56k | 49.16 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 18k | 151.20 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 19k | 136.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 49k | 52.57 | |
| Align Technology (ALGN) | 0.6 | $2.3M | 5.9k | 391.16 | |
| Energy Transfer Equity (ET) | 0.6 | $2.3M | 131k | 17.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 36k | 62.08 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 76k | 28.73 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.2M | 23k | 95.73 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 12k | 180.46 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 29k | 72.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 11k | 185.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 23k | 87.25 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 40k | 47.28 | |
| Allergan | 0.5 | $1.9M | 9.9k | 190.49 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 23k | 76.56 | |
| General Electric Company | 0.4 | $1.7M | 150k | 11.29 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 62k | 27.19 | |
| At&t (T) | 0.4 | $1.7M | 49k | 33.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 11k | 150.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.5k | 290.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 19k | 83.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 54k | 29.45 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.1k | 372.02 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 139.79 | |
| Pentair cs (PNR) | 0.4 | $1.5M | 35k | 43.36 | |
| Raytheon Company | 0.4 | $1.5M | 7.1k | 206.63 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.5M | 25k | 59.41 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 27k | 52.80 | |
| Republic Services (RSG) | 0.4 | $1.4M | 19k | 72.67 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.7k | 210.71 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.8k | 207.08 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.4M | 40k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 12k | 107.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.3M | 47k | 27.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 17k | 73.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 11k | 110.72 | |
| Symantec Corporation | 0.3 | $1.2M | 55k | 21.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 19k | 56.82 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 18k | 59.39 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 13k | 81.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 7.4k | 141.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 19k | 51.57 | |
| BP (BP) | 0.2 | $981k | 21k | 46.11 | |
| Citigroup (C) | 0.2 | $956k | 13k | 71.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $921k | 41k | 22.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $880k | 737.00 | 1194.03 | |
| Harris Corporation | 0.2 | $863k | 5.1k | 169.22 | |
| Brighthouse Finl (BHF) | 0.2 | $839k | 19k | 44.26 | |
| FedEx Corporation (FDX) | 0.2 | $820k | 3.4k | 240.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $819k | 1.8k | 455.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $808k | 3.1k | 260.98 | |
| Stryker Corporation (SYK) | 0.2 | $825k | 4.6k | 177.65 | |
| Duke Energy (DUK) | 0.2 | $820k | 10k | 80.01 | |
| Walt Disney Company (DIS) | 0.2 | $753k | 6.4k | 116.94 | |
| United Parcel Service (UPS) | 0.2 | $770k | 6.6k | 116.79 | |
| Estee Lauder Companies (EL) | 0.2 | $788k | 5.4k | 145.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $748k | 3.5k | 214.20 | |
| Lowe's Companies (LOW) | 0.2 | $716k | 6.2k | 114.85 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $712k | 33k | 21.71 | |
| AstraZeneca (AZN) | 0.2 | $680k | 17k | 39.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $691k | 6.8k | 101.17 | |
| Chubb (CB) | 0.2 | $637k | 4.8k | 133.57 | |
| McKesson Corporation (MCK) | 0.2 | $601k | 4.5k | 132.76 | |
| GlaxoSmithKline | 0.2 | $622k | 16k | 40.17 | |
| Halliburton Company (HAL) | 0.2 | $628k | 16k | 40.53 | |
| Hershey Company (HSY) | 0.2 | $615k | 6.0k | 102.06 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $619k | 5.4k | 114.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $622k | 23k | 27.14 | |
| Dominion Resources (D) | 0.1 | $585k | 8.3k | 70.22 | |
| Altria (MO) | 0.1 | $534k | 8.9k | 60.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $490k | 5.2k | 93.92 | |
| Iridium Communications (IRDM) | 0.1 | $486k | 22k | 22.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $492k | 4.3k | 114.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $504k | 17k | 30.18 | |
| Universal Display Corporation (OLED) | 0.1 | $468k | 4.0k | 117.82 | |
| Citizens Financial (CFG) | 0.1 | $452k | 12k | 38.55 | |
| Global Payments (GPN) | 0.1 | $436k | 3.4k | 127.41 | |
| Total (TTE) | 0.1 | $406k | 6.3k | 64.44 | |
| Southern Company (SO) | 0.1 | $437k | 10k | 43.63 | |
| Enbridge (ENB) | 0.1 | $429k | 13k | 32.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $372k | 1.9k | 192.75 | |
| Williams-Sonoma (WSM) | 0.1 | $403k | 6.1k | 65.69 | |
| CenturyLink | 0.1 | $334k | 16k | 21.19 | |
| Amgen (AMGN) | 0.1 | $364k | 1.8k | 207.05 | |
| SPDR Barclays Capital High Yield B | 0.1 | $339k | 9.4k | 36.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $357k | 1.3k | 267.02 | |
| D.R. Horton (DHI) | 0.1 | $291k | 6.9k | 42.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.1k | 234.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 5.0k | 50.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.3k | 78.75 | |
| ConocoPhillips (COP) | 0.1 | $255k | 3.3k | 77.53 | |
| Applied Materials (AMAT) | 0.1 | $251k | 6.5k | 38.62 | |
| Belden (BDC) | 0.1 | $260k | 3.6k | 71.43 | |
| CalAmp | 0.1 | $286k | 12k | 23.97 | |
| Nucor Corporation (NUE) | 0.1 | $222k | 3.5k | 63.43 | |
| Novartis (NVS) | 0.1 | $212k | 2.5k | 85.97 | |
| General Mills (GIS) | 0.1 | $249k | 5.8k | 42.93 | |
| Royal Dutch Shell | 0.1 | $231k | 3.3k | 71.08 | |
| Celgene Corporation | 0.1 | $212k | 2.4k | 89.45 | |
| Ametek (AME) | 0.1 | $213k | 2.7k | 79.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $240k | 5.5k | 44.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $243k | 4.7k | 51.70 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $227k | 2.3k | 99.78 | |
| Fortive (FTV) | 0.1 | $243k | 2.9k | 84.29 | |
| Hanesbrands (HBI) | 0.1 | $187k | 10k | 18.41 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.0k | 204.88 | |
| Public Service Enterprise (PEG) | 0.1 | $205k | 3.9k | 52.69 | |
| Neenah Paper | 0.1 | $207k | 2.4k | 86.25 | |
| Ford Motor Company (F) | 0.0 | $94k | 10k | 9.25 |
