Princeton Portfolio Strategies as of March 31, 2017
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $13M | 101k | 124.56 | |
| Apple (AAPL) | 3.4 | $12M | 80k | 143.65 | |
| Comcast Corporation (CMCSA) | 3.1 | $11M | 282k | 37.59 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.5M | 81k | 105.92 | |
| Abbvie (ABBV) | 2.4 | $8.1M | 125k | 65.16 | |
| Danaher Corporation (DHR) | 2.2 | $7.5M | 87k | 85.53 | |
| Medtronic Inc note 1.625% 4/1 | 2.1 | $7.1M | 89k | 80.56 | |
| American Tower Reit (AMT) | 2.0 | $6.9M | 57k | 121.54 | |
| General Electric Company | 2.0 | $6.6M | 223k | 29.80 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $6.6M | 80k | 83.05 | |
| Servicemaster Global | 1.9 | $6.6M | 158k | 41.75 | |
| Merck & Co (MRK) | 1.9 | $6.6M | 103k | 63.54 | |
| Newell Rubbermaid (NWL) | 1.9 | $6.5M | 137k | 47.17 | |
| Ecolab (ECL) | 1.9 | $6.3M | 50k | 125.35 | |
| FleetCor Technologies | 1.8 | $6.1M | 40k | 151.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 88k | 65.86 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.7M | 37k | 153.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 66k | 82.01 | |
| Pepsi (PEP) | 1.5 | $5.2M | 46k | 111.86 | |
| Dollar General (DG) | 1.5 | $5.2M | 74k | 69.73 | |
| Schlumberger (SLB) | 1.5 | $4.9M | 63k | 78.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.9M | 48k | 102.65 | |
| American Water Works (AWK) | 1.4 | $4.7M | 61k | 77.78 | |
| Mondelez Int (MDLZ) | 1.4 | $4.6M | 107k | 43.08 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 83k | 48.76 | |
| Visa (V) | 1.2 | $4.0M | 45k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 44k | 87.83 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.9M | 73k | 53.37 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 91k | 42.44 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 30k | 128.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 4.5k | 847.90 | |
| McKesson Corporation (MCK) | 1.1 | $3.7M | 25k | 148.25 | |
| American Express Company (AXP) | 1.1 | $3.6M | 45k | 79.10 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 32k | 107.38 | |
| S&p Global (SPGI) | 0.9 | $3.2M | 25k | 130.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | 57k | 55.67 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 18k | 174.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 37k | 78.51 | |
| Celgene Corporation | 0.8 | $2.9M | 23k | 124.44 | |
| Nrg Yield | 0.8 | $2.8M | 158k | 17.70 | |
| At&t (T) | 0.8 | $2.7M | 66k | 41.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 30k | 89.84 | |
| Energy Transfer Equity (ET) | 0.8 | $2.6M | 133k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 47k | 54.39 | |
| C.R. Bard | 0.7 | $2.5M | 10k | 248.59 | |
| Praxair | 0.7 | $2.5M | 21k | 118.62 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.4M | 30k | 80.81 | |
| MetLife (MET) | 0.7 | $2.4M | 46k | 52.83 | |
| Hain Celestial (HAIN) | 0.7 | $2.5M | 66k | 37.21 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 59k | 40.82 | |
| Honeywell International (HON) | 0.7 | $2.4M | 19k | 124.85 | |
| Pfizer (PFE) | 0.7 | $2.3M | 68k | 34.21 | |
| Armstrong Flooring (AFIIQ) | 0.7 | $2.3M | 40k | 57.10 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 18k | 120.26 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 32k | 59.87 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 54k | 33.80 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 17k | 102.39 | |
| Henry Schein (HSIC) | 0.5 | $1.8M | 11k | 169.95 | |
| Express Scripts Holding | 0.5 | $1.7M | 26k | 65.93 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 29k | 57.34 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 69k | 23.60 | |
| Ashford Hospitality Prime In | 0.5 | $1.6M | 93k | 17.33 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 107.28 | |
| Stericycle (SRCL) | 0.5 | $1.5M | 18k | 82.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 18k | 84.12 | |
| Boeing Company (BA) | 0.4 | $1.5M | 8.4k | 176.82 | |
| Chubb (CB) | 0.4 | $1.5M | 11k | 136.26 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 39k | 36.07 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 13k | 112.90 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 13k | 111.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 10k | 137.50 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.1k | 191.27 | |
| Mylan | 0.4 | $1.4M | 35k | 38.98 | |
| United Technologies Corporation | 0.4 | $1.4M | 12k | 112.20 | |
| Cerner Corporation | 0.4 | $1.3M | 23k | 58.85 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 42.17 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 44k | 26.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 14k | 80.31 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 9.6k | 114.73 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 14k | 76.89 | |
| Republic Services (RSG) | 0.3 | $1.1M | 17k | 62.83 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 8.2k | 132.50 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 26k | 41.80 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.0M | 78k | 13.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 38k | 27.95 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $981k | 22k | 45.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $988k | 17k | 58.36 | |
| Universal Display Corporation (OLED) | 0.3 | $947k | 11k | 86.09 | |
| Hormel Foods Corporation (HRL) | 0.3 | $945k | 27k | 34.65 | |
| Abbott Laboratories (ABT) | 0.3 | $868k | 20k | 44.39 | |
| Dominion Resources (D) | 0.3 | $878k | 11k | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $858k | 11k | 80.56 | |
| Duke Energy (DUK) | 0.2 | $841k | 10k | 82.02 | |
| Altria (MO) | 0.2 | $823k | 12k | 71.40 | |
| Target Corporation (TGT) | 0.2 | $828k | 15k | 55.20 | |
| salesforce (CRM) | 0.2 | $825k | 10k | 82.50 | |
| Mattel (MAT) | 0.2 | $775k | 30k | 25.60 | |
| AstraZeneca (AZN) | 0.2 | $784k | 25k | 31.14 | |
| Raytheon Company | 0.2 | $779k | 5.1k | 152.45 | |
| BP (BP) | 0.2 | $759k | 22k | 34.50 | |
| Caterpillar (CAT) | 0.2 | $741k | 8.0k | 92.80 | |
| Belden (BDC) | 0.2 | $761k | 11k | 69.15 | |
| Church & Dwight (CHD) | 0.2 | $728k | 15k | 49.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $712k | 26k | 27.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $698k | 841.00 | 829.96 | |
| Harris Corporation | 0.2 | $679k | 6.1k | 111.31 | |
| Gilead Sciences (GILD) | 0.2 | $661k | 9.7k | 67.97 | |
| Hershey Company (HSY) | 0.2 | $685k | 6.3k | 109.25 | |
| Enbridge (ENB) | 0.2 | $679k | 16k | 41.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $675k | 22k | 30.61 | |
| Citigroup (C) | 0.2 | $593k | 9.9k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $530k | 3.2k | 166.72 | |
| Walt Disney Company (DIS) | 0.2 | $554k | 4.9k | 113.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $558k | 1.8k | 310.00 | |
| Halliburton Company (HAL) | 0.2 | $545k | 11k | 49.22 | |
| Estee Lauder Companies (EL) | 0.2 | $529k | 6.2k | 84.84 | |
| Zayo Group Hldgs | 0.2 | $543k | 17k | 32.91 | |
| Home Depot (HD) | 0.1 | $510k | 3.5k | 146.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $504k | 2.1k | 235.73 | |
| Southern Company (SO) | 0.1 | $478k | 9.6k | 49.75 | |
| Kroger (KR) | 0.1 | $442k | 15k | 29.47 | |
| ConocoPhillips (COP) | 0.1 | $425k | 8.5k | 49.89 | |
| Williams Companies (WMB) | 0.1 | $426k | 14k | 29.57 | |
| Western Digital (WDC) | 0.1 | $413k | 5.0k | 82.60 | |
| General Mills (GIS) | 0.1 | $395k | 6.7k | 58.96 | |
| Stryker Corporation (SYK) | 0.1 | $399k | 3.0k | 131.55 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 5.0k | 82.14 | |
| Wabash National Corporation (WNC) | 0.1 | $414k | 20k | 20.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $411k | 3.1k | 132.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $410k | 5.9k | 69.15 | |
| Oaktree Cap | 0.1 | $405k | 8.9k | 45.29 | |
| Westrock (WRK) | 0.1 | $416k | 8.0k | 52.00 | |
| Dover Corporation (DOV) | 0.1 | $370k | 4.6k | 80.28 | |
| Constellation Brands (STZ) | 0.1 | $369k | 2.3k | 162.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $368k | 12k | 30.69 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 7.6k | 44.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $328k | 2.8k | 117.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $343k | 3.9k | 88.11 | |
| Fortis (FTS) | 0.1 | $327k | 9.8k | 33.21 | |
| Fortive (FTV) | 0.1 | $330k | 5.5k | 60.24 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 6.0k | 51.57 | |
| Monsanto Company | 0.1 | $300k | 2.7k | 113.21 | |
| Novartis (NVS) | 0.1 | $312k | 4.2k | 74.20 | |
| Avis Budget (CAR) | 0.1 | $296k | 10k | 29.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $295k | 6.2k | 47.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.5k | 72.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $266k | 5.8k | 46.03 | |
| Amgen (AMGN) | 0.1 | $264k | 1.6k | 163.87 | |
| Staples | 0.1 | $254k | 29k | 8.76 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $262k | 5.5k | 47.94 | |
| Seattle Genetics | 0.1 | $233k | 3.7k | 62.97 | |
| Incyte Corporation (INCY) | 0.1 | $237k | 1.8k | 133.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $233k | 2.1k | 109.39 | |
| Discovery Communications | 0.1 | $224k | 7.7k | 29.09 | |
| Applied Materials (AMAT) | 0.1 | $253k | 6.5k | 38.92 | |
| Entravision Communication (EVC) | 0.1 | $229k | 37k | 6.21 | |
| Iridium Communications (IRDM) | 0.1 | $229k | 24k | 9.67 | |
| Ciena Corporation (CIEN) | 0.1 | $220k | 9.3k | 23.66 | |
| Nucor Corporation (NUE) | 0.1 | $209k | 3.5k | 59.71 | |
| Reynolds American | 0.1 | $214k | 3.4k | 63.07 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.1k | 187.56 | |
| PPL Corporation (PPL) | 0.1 | $207k | 5.5k | 37.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $153k | 4.9k | 31.51 | |
| Glu Mobile | 0.1 | $153k | 67k | 2.27 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.63 | |
| Ashford Hospitality Trust | 0.0 | $127k | 20k | 6.35 | |
| Numerex | 0.0 | $144k | 30k | 4.76 | |
| Zynga | 0.0 | $102k | 36k | 2.84 | |
| Merrimack Pharmaceuticals In | 0.0 | $93k | 30k | 3.09 | |
| Rite Aid Corporation | 0.0 | $77k | 18k | 4.28 | |
| Rubicon Proj | 0.0 | $74k | 13k | 5.92 | |
| Hc2 Holdings | 0.0 | $81k | 13k | 6.23 | |
| Marchex (MCHX) | 0.0 | $34k | 12k | 2.74 |
