Princeton Portfolio Strategies Group as of June 30, 2015
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $9.0M | 92k | 97.46 | |
| Union Pacific Corporation (UNP) | 2.9 | $8.4M | 88k | 95.37 | |
| Abbvie (ABBV) | 2.9 | $8.2M | 122k | 67.19 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $7.2M | 85k | 84.44 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 2.5 | $7.0M | 117k | 60.14 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 2.4 | $6.9M | 168k | 41.14 | |
| McKesson Corporation (MCK) | 2.4 | $6.7M | 30k | 224.82 | |
| Medtronic Inc note 1.625% 4/1 | 2.4 | $6.7M | 90k | 74.10 | |
| Apple (AAPL) | 2.2 | $6.3M | 50k | 125.43 | |
| Ecolab (ECL) | 2.0 | $5.8M | 52k | 113.07 | |
| ITC Holdings | 2.0 | $5.8M | 181k | 32.18 | |
| Mylan | 2.0 | $5.7M | 84k | 67.86 | |
| General Electric Company | 1.9 | $5.4M | 202k | 26.57 | |
| Express Scripts Holding | 1.8 | $5.2M | 58k | 88.93 | |
| Perrigo SHS (PRGO) | 1.8 | $5.1M | 28k | 184.81 | |
| Schlumberger (SLB) | 1.7 | $4.9M | 57k | 86.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 46k | 104.88 | |
| Merck & Co (MRK) | 1.7 | $4.8M | 85k | 56.93 | |
| American Water Works (AWK) | 1.7 | $4.8M | 98k | 48.63 | |
| Brookdale Senior Living (BKD) | 1.6 | $4.7M | 135k | 34.70 | |
| American Tower Reit (AMT) | 1.6 | $4.6M | 49k | 93.30 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 34k | 129.75 | |
| Pepsi (PEP) | 1.5 | $4.4M | 47k | 93.35 | |
| Zoetis Cl A (ZTS) | 1.5 | $4.3M | 90k | 48.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 52k | 83.20 | |
| Dollar General (DG) | 1.5 | $4.3M | 55k | 77.74 | |
| Qualcomm (QCOM) | 1.5 | $4.3M | 68k | 62.63 | |
| Check Pt Software Tech Ord (CHKP) | 1.4 | $3.9M | 49k | 79.54 | |
| American Express Company (AXP) | 1.3 | $3.7M | 48k | 77.71 | |
| United Technologies Corporation | 1.3 | $3.6M | 33k | 110.94 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 37k | 96.48 | |
| Danaher Corporation (DHR) | 1.2 | $3.5M | 41k | 85.59 | |
| Ametek (AME) | 1.2 | $3.3M | 61k | 54.79 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 70k | 46.61 | |
| Williams Companies (WMB) | 1.1 | $3.2M | 56k | 57.40 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 19k | 162.69 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 100k | 29.89 | |
| NRG Yield Com Cl A | 1.0 | $2.8M | 127k | 21.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 41k | 67.76 | |
| Henry Schein (HSIC) | 1.0 | $2.7M | 19k | 142.14 | |
| Energy Transfer Equity (ET) | 0.9 | $2.7M | 41k | 64.18 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.5M | 25k | 100.45 | |
| Praxair | 0.9 | $2.5M | 21k | 119.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 54k | 44.15 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 73k | 32.66 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.3M | 28k | 81.83 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 23k | 98.03 | |
| Celgene Corporation | 0.8 | $2.2M | 19k | 115.75 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 28k | 78.25 | |
| C.R. Bard | 0.8 | $2.2M | 13k | 170.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 32k | 66.54 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 31k | 63.95 | |
| Chubb Corporation | 0.7 | $2.0M | 21k | 95.16 | |
| MetLife (MET) | 0.7 | $2.0M | 36k | 55.99 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 24k | 80.25 | |
| NRG Yield Cl A New | 0.7 | $1.9M | 88k | 21.99 | |
| Boeing Company (BA) | 0.7 | $1.9M | 14k | 138.70 | |
| Novartis Spon ADR (NVS) | 0.7 | $1.9M | 19k | 98.33 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 45k | 39.24 | |
| At&t (T) | 0.6 | $1.7M | 49k | 35.52 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 18k | 95.65 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 30k | 55.42 | |
| Republic Services (RSG) | 0.5 | $1.4M | 35k | 39.17 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 61.42 | |
| United Parcel Service B CL B (UPS) | 0.4 | $1.3M | 13k | 96.89 | |
| Magellan Midstream P Com Unit Rp Lp | 0.4 | $1.2M | 17k | 73.38 | |
| Google Inc Class A Cl A | 0.4 | $1.1M | 2.1k | 539.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 56.25 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 13k | 87.37 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 34k | 32.64 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 40k | 27.47 | |
| Honeywell International (HON) | 0.4 | $1.0M | 10k | 101.99 | |
| Spectra Energy Partners | 0.3 | $975k | 30k | 32.59 | |
| Abbott Laboratories (ABT) | 0.3 | $928k | 19k | 49.09 | |
| Pfizer (PFE) | 0.3 | $918k | 27k | 33.52 | |
| SPDR Ser Tr Sht Trm Hgh Yld (SJNK) | 0.3 | $875k | 30k | 28.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $867k | 10k | 83.52 | |
| Illinois Tool Works (ITW) | 0.3 | $811k | 8.8k | 91.74 | |
| Dominion Resources (D) | 0.3 | $797k | 12k | 66.90 | |
| Philip Morris International (PM) | 0.3 | $797k | 9.9k | 80.21 | |
| Align Technology (ALGN) | 0.3 | $795k | 13k | 62.72 | |
| BP Spon ADR (BP) | 0.3 | $780k | 20k | 39.94 | |
| Questar Corporation | 0.3 | $767k | 37k | 20.92 | |
| Universal Display Corporation (OLED) | 0.3 | $752k | 15k | 51.76 | |
| Duke Energy (DUK) | 0.3 | $740k | 11k | 70.60 | |
| 3M Company (MMM) | 0.3 | $715k | 4.6k | 154.23 | |
| Google Inc Class C CL C | 0.2 | $677k | 1.3k | 520.77 | |
| Public Service Enterprise (PEG) | 0.2 | $662k | 17k | 39.31 | |
| General Mills (GIS) | 0.2 | $599k | 11k | 55.72 | |
| Church & Dwight (CHD) | 0.2 | $584k | 7.2k | 81.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 11k | 51.47 | |
| Intel Corporation (INTC) | 0.2 | $559k | 18k | 30.41 | |
| Astrazeneca Spon ADR (AZN) | 0.2 | $522k | 8.2k | 63.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $495k | 1.8k | 275.00 | |
| Piedmont Natural Gas Company | 0.2 | $487k | 14k | 35.28 | |
| Harris Corporation | 0.2 | $470k | 6.1k | 76.92 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $453k | 6.7k | 67.21 | |
| Southern Company (SO) | 0.2 | $445k | 11k | 41.92 | |
| Royal Dutch Shell Spon ADR A | 0.2 | $437k | 7.7k | 57.03 | |
| Vanguard World FDS Materials Etf (VAW) | 0.2 | $431k | 4.0k | 107.75 | |
| Enbridge Energy Partners | 0.1 | $410k | 12k | 33.33 | |
| International Paper Company (IP) | 0.1 | $408k | 8.6k | 47.62 | |
| Halliburton Company (HAL) | 0.1 | $377k | 8.8k | 43.09 | |
| Disney Walt Com Disney (DIS) | 0.1 | $374k | 3.3k | 114.13 | |
| Anadarko Petroleum Corporation | 0.1 | $372k | 4.8k | 78.02 | |
| Gilead Sciences (GILD) | 0.1 | $366k | 3.1k | 117.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $365k | 7.6k | 48.25 | |
| Altria (MO) | 0.1 | $360k | 7.4k | 48.85 | |
| Energy Select SPDR TR Sbi Int-energy (XLE) | 0.1 | $353k | 4.7k | 75.11 | |
| Dover Corporation (DOV) | 0.1 | $347k | 5.0k | 70.09 | |
| Belden (BDC) | 0.1 | $319k | 3.9k | 81.17 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $317k | 2.3k | 136.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.1k | 77.66 | |
| Hewlett-Packard Company | 0.1 | $301k | 10k | 30.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | 1.5k | 205.52 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 7.8k | 38.39 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 3.1k | 95.45 | |
| Vertex Pharmaceuticals Con (VRTX) | 0.1 | $290k | 2.4k | 123.40 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.2k | 40.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $288k | 6.4k | 45.21 | |
| Buckeye Partners Uts Unit LP | 0.1 | $275k | 3.7k | 73.83 | |
| Kohl's Corporation (KSS) | 0.1 | $266k | 4.3k | 62.59 | |
| Iridium Communications (IRDM) | 0.1 | $265k | 29k | 9.08 | |
| Hancock John Prem Div Com Sh Ben Int (PDT) | 0.1 | $262k | 20k | 13.10 | |
| Amgen (AMGN) | 0.1 | $262k | 1.7k | 153.49 | |
| HCP | 0.1 | $257k | 7.1k | 36.45 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 15k | 17.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.5k | 71.01 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $235k | 6.5k | 36.39 | |
| US Bancorp Del Com New (USB) | 0.1 | $218k | 5.0k | 43.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 3.4k | 62.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 1.1k | 185.96 | |
| Merrimack Pharmaceuticals In | 0.1 | $211k | 17k | 12.34 | |
| GlaxoSmithKline Spon ADR | 0.1 | $211k | 5.1k | 41.58 | |
| Unilever Spon ADR NEW (UL) | 0.1 | $208k | 4.8k | 43.02 | |
| CalAmp | 0.1 | $201k | 11k | 18.24 | |
| People's United Financial | 0.1 | $194k | 12k | 16.22 | |
| Numerex Corp Cl A Pa Cl A | 0.1 | $178k | 21k | 8.53 | |
| Vical Incorporated | 0.0 | $12k | 17k | 0.71 |
