Princeton Portfolio Strategies Group as of Dec. 31, 2018
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.5 | $11M | 80k | 138.23 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 79k | 129.06 | |
| Apple (AAPL) | 3.1 | $9.8M | 62k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.8M | 97k | 101.57 | |
| Comcast Corporation (CMCSA) | 3.0 | $9.5M | 280k | 34.05 | |
| Dollar General (DG) | 3.0 | $9.5M | 88k | 108.08 | |
| Danaher Corporation (DHR) | 2.7 | $8.6M | 84k | 103.12 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.1M | 36k | 223.80 | |
| American Tower Reit (AMT) | 2.5 | $8.1M | 51k | 158.19 | |
| Medtronic (MDT) | 2.4 | $7.5M | 83k | 90.96 | |
| FleetCor Technologies | 2.3 | $7.4M | 40k | 185.73 | |
| Merck & Co (MRK) | 2.2 | $7.0M | 91k | 76.41 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 159k | 43.33 | |
| Ecolab (ECL) | 2.1 | $6.6M | 45k | 147.35 | |
| Servicemaster Global | 2.0 | $6.4M | 174k | 36.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | 61k | 97.62 | |
| Visa (V) | 1.8 | $5.8M | 44k | 131.93 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.6M | 65k | 85.55 | |
| American Water Works (AWK) | 1.6 | $5.0M | 55k | 90.76 | |
| Pepsi (PEP) | 1.5 | $4.8M | 44k | 110.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $4.8M | 48k | 100.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 4.4k | 1045.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.5M | 44k | 102.64 | |
| Nextera Energy (NEE) | 1.4 | $4.3M | 25k | 173.83 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 87k | 47.34 | |
| Mondelez Int (MDLZ) | 1.2 | $4.0M | 100k | 40.03 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | 42k | 94.50 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 66k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 53k | 68.19 | |
| Henry Schein (HSIC) | 1.1 | $3.6M | 46k | 78.53 | |
| Becton Dickinson & Co pfd shs conv a | 1.1 | $3.6M | 62k | 57.68 | |
| S&p Global (SPGI) | 1.1 | $3.5M | 20k | 169.94 | |
| Equinix (EQIX) | 1.1 | $3.4M | 9.7k | 352.55 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.3M | 48k | 68.32 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 29k | 108.79 | |
| American Express Company (AXP) | 1.0 | $3.1M | 32k | 95.31 | |
| Constellation Brands (STZ) | 0.9 | $3.0M | 19k | 160.83 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 33k | 92.19 | |
| Linde | 0.9 | $3.0M | 19k | 156.05 | |
| Pfizer (PFE) | 0.9 | $2.9M | 66k | 43.65 | |
| Honeywell International (HON) | 0.8 | $2.7M | 21k | 132.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.4M | 108k | 22.35 | |
| MetLife (MET) | 0.7 | $2.3M | 56k | 41.06 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | 54k | 41.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 48k | 46.09 | |
| Discovery Communications | 0.7 | $2.2M | 87k | 24.73 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 17k | 116.94 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 17k | 113.67 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 75k | 24.59 | |
| Frontdoor (FTDR) | 0.6 | $1.8M | 69k | 26.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 19k | 91.93 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 12k | 149.52 | |
| Energy Transfer Equity (ET) | 0.5 | $1.7M | 130k | 13.21 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 35k | 46.92 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 29k | 56.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 6.0k | 249.92 | |
| Dowdupont | 0.5 | $1.5M | 29k | 53.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 15k | 97.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 9.3k | 154.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 27k | 51.99 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 59.77 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.1k | 322.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 19k | 69.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 51k | 24.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 17k | 72.33 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.6k | 190.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 19k | 64.41 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 33k | 37.78 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 27k | 45.72 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 17k | 73.08 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 55k | 22.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 10k | 115.69 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.1k | 131.15 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 33k | 36.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.2M | 9.7k | 121.49 | |
| Home Depot (HD) | 0.4 | $1.1M | 6.7k | 171.84 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 106.44 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 5.4k | 209.40 | |
| Republic Services (RSG) | 0.3 | $1.1M | 15k | 72.08 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.53 | |
| Raytheon Company | 0.3 | $1.0M | 6.6k | 153.36 | |
| General Electric Company | 0.3 | $987k | 130k | 7.57 | |
| Illinois Tool Works (ITW) | 0.3 | $938k | 7.4k | 126.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $927k | 8.9k | 103.87 | |
| Oracle Corporation (ORCL) | 0.3 | $889k | 20k | 45.18 | |
| Duke Energy (DUK) | 0.3 | $884k | 10k | 86.25 | |
| Symantec Corporation | 0.2 | $815k | 43k | 18.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $805k | 3.5k | 229.80 | |
| Allergan | 0.2 | $804k | 6.0k | 133.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $807k | 779.00 | 1035.94 | |
| Church & Dwight (CHD) | 0.2 | $760k | 12k | 65.80 | |
| SPDR Barclays Capital High Yield B | 0.2 | $775k | 23k | 33.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $703k | 3.4k | 204.24 | |
| Walt Disney Company (DIS) | 0.2 | $714k | 6.5k | 109.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $708k | 1.8k | 393.33 | |
| Stryker Corporation (SYK) | 0.2 | $708k | 4.5k | 156.67 | |
| Estee Lauder Companies (EL) | 0.2 | $709k | 5.5k | 130.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $700k | 6.2k | 112.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $696k | 27k | 26.04 | |
| Harris Corporation | 0.2 | $687k | 5.1k | 134.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $672k | 3.0k | 225.20 | |
| BP (BP) | 0.2 | $653k | 17k | 37.93 | |
| Hershey Company (HSY) | 0.2 | $646k | 6.0k | 107.20 | |
| GlaxoSmithKline | 0.2 | $611k | 16k | 38.23 | |
| Lowe's Companies (LOW) | 0.2 | $608k | 6.6k | 92.35 | |
| Citigroup (C) | 0.2 | $601k | 12k | 52.04 | |
| Chubb (CB) | 0.2 | $594k | 4.6k | 129.10 | |
| Dominion Resources (D) | 0.2 | $592k | 8.3k | 71.51 | |
| United Parcel Service (UPS) | 0.2 | $583k | 6.0k | 97.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $563k | 10k | 54.20 | |
| FedEx Corporation (FDX) | 0.2 | $519k | 3.2k | 161.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 5.1k | 93.14 | |
| Enbridge (ENB) | 0.1 | $482k | 16k | 31.09 | |
| McKesson Corporation (MCK) | 0.1 | $454k | 4.1k | 110.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $462k | 21k | 22.46 | |
| Global Payments (GPN) | 0.1 | $430k | 4.2k | 103.07 | |
| Southern Company (SO) | 0.1 | $422k | 9.6k | 43.91 | |
| Iridium Communications (IRDM) | 0.1 | $388k | 21k | 18.47 | |
| AstraZeneca (AZN) | 0.1 | $367k | 9.7k | 38.03 | |
| Williams-Sonoma (WSM) | 0.1 | $355k | 7.0k | 50.46 | |
| Amgen (AMGN) | 0.1 | $342k | 1.8k | 194.54 | |
| Halliburton Company (HAL) | 0.1 | $339k | 13k | 26.60 | |
| Philip Morris International (PM) | 0.1 | $340k | 5.1k | 66.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $368k | 12k | 30.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $349k | 12k | 29.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | 1.9k | 165.80 | |
| Universal Display Corporation (OLED) | 0.1 | $313k | 3.3k | 93.52 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $311k | 6.7k | 46.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $299k | 5.2k | 57.01 | |
| Citizens Financial (CFG) | 0.1 | $273k | 9.2k | 29.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 1.1k | 203.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 3.4k | 65.65 | |
| Novartis (NVS) | 0.1 | $212k | 2.5k | 85.97 | |
| Total (TTE) | 0.1 | $230k | 4.4k | 52.27 | |
| D.R. Horton (DHI) | 0.1 | $239k | 6.9k | 34.64 | |
| Applied Materials (AMAT) | 0.1 | $213k | 6.5k | 32.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 5.5k | 40.00 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $225k | 2.3k | 98.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $205k | 5.0k | 41.02 | |
| Public Service Enterprise (PEG) | 0.1 | $203k | 3.9k | 52.17 | |
| CalAmp | 0.1 | $152k | 12k | 12.99 | |
| Ford Motor Company (F) | 0.0 | $78k | 10k | 7.67 |
