Princeton Portfolio Strategies
Latest statistics and disclosures from Princeton Portfolio Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, DHR, TMO, CMCSA, and represent 19.13% of Princeton Portfolio Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, IGSB, MRK, PYPL, JNK, IJR, EMB, QQQ, GOOGL, NEE.
- Started 3 new stock positions in JNK, EMB, IEF.
- Reduced shares in these 10 stocks: IEMG, UNP, FTDR, AAPL, CVX, JPM, NSC, JNJ, SYK, XOM.
- Sold out of its positions in ADM, BP, BA, CVS, CARR, CAT, DE, EMN, ENB, GIS. KHC, MCK, OTIS, PM, Seattle Genetics, SO, VRTX, CB, CHKP.
- Princeton Portfolio Strategies Group was a net seller of stock by $-34M.
- Princeton Portfolio Strategies Group has $517M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001568289
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Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | -7% | 170k | 136.96 |
|
| Microsoft Corporation (MSFT) | 4.4 | $23M | -3% | 84k | 270.91 |
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| Danaher Corporation (DHR) | 3.8 | $20M | 73k | 268.37 |
|
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| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 35k | 504.46 |
|
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| Comcast Corp Cl A (CMCSA) | 3.1 | $16M | 280k | 57.02 |
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| Dollar General (DG) | 3.0 | $16M | -4% | 72k | 216.40 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $15M | -6% | 143k | 101.97 |
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| Zoetis Cl A (ZTS) | 2.7 | $14M | 76k | 186.36 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $14M | +6% | 5.6k | 2441.84 |
|
| American Tower Reit (AMT) | 2.4 | $13M | -2% | 47k | 270.13 |
|
| Visa Com Cl A (V) | 2.2 | $11M | 49k | 233.82 |
|
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| Equinix Com Par $0.001 (EQIX) | 2.1 | $11M | +2% | 13k | 802.56 |
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| Johnson & Johnson (JNJ) | 2.0 | $10M | -11% | 63k | 164.74 |
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| FleetCor Technologies | 2.0 | $10M | 39k | 256.06 |
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| Terminix Global Holdings | 1.9 | $10M | -4% | 209k | 47.71 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | -13% | 59k | 155.54 |
|
| Steris Shs Usd (STE) | 1.7 | $8.9M | 43k | 206.31 |
|
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| Ecolab (ECL) | 1.7 | $8.9M | -5% | 43k | 205.98 |
|
| Generac Holdings (GNRC) | 1.6 | $8.5M | 20k | 415.13 |
|
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| Air Products & Chemicals (APD) | 1.6 | $8.5M | 29k | 287.70 |
|
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| Automatic Data Processing (ADP) | 1.6 | $8.5M | -12% | 43k | 198.62 |
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| Chemed Corp Com Stk (CHE) | 1.6 | $8.4M | -2% | 18k | 474.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $8.3M | -2% | 28k | 294.78 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $8.3M | 26k | 318.09 |
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| Merck & Co (MRK) | 1.6 | $8.2M | +33% | 106k | 77.77 |
|
| Nextera Energy (NEE) | 1.6 | $8.1M | +7% | 111k | 73.28 |
|
| American Water Works (AWK) | 1.6 | $8.1M | -2% | 52k | 154.14 |
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| Union Pacific Corporation (UNP) | 1.5 | $7.8M | -33% | 35k | 219.93 |
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| Intuit (INTU) | 1.5 | $7.6M | +2% | 16k | 490.17 |
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| Paypal Holdings (PYPL) | 1.2 | $6.1M | +34% | 21k | 291.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.8M | +16% | 16k | 354.42 |
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| S&p Global (SPGI) | 1.1 | $5.8M | -14% | 14k | 410.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.5M | +90% | 13k | 428.08 |
|
| Pepsi (PEP) | 1.0 | $5.2M | -4% | 35k | 148.16 |
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| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.0 | $4.9M | +88% | 90k | 54.81 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $4.8M | 179k | 26.87 |
|
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| Coca-Cola Company (KO) | 0.9 | $4.4M | -7% | 82k | 54.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.4M | +30% | 39k | 112.97 |
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| Medtronic (MDT) | 0.8 | $4.0M | -6% | 32k | 124.12 |
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| PNC Financial Services (PNC) | 0.8 | $3.9M | -14% | 21k | 190.74 |
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| Honeywell International (HON) | 0.7 | $3.6M | -10% | 16k | 219.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.5M | 8.9k | 393.55 |
|
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| Qualcomm (QCOM) | 0.7 | $3.4M | -8% | 24k | 142.93 |
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| Global Payments (GPN) | 0.6 | $3.3M | -20% | 18k | 187.55 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 44k | 72.81 |
|
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| Frontdoor (FTDR) | 0.5 | $2.8M | -45% | 55k | 49.81 |
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| Pentair SHS (PNR) | 0.5 | $2.7M | 40k | 67.48 |
|
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| Williams Companies (WMB) | 0.5 | $2.7M | -9% | 102k | 26.55 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 24k | 111.81 |
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| Emerson Electric (EMR) | 0.5 | $2.6M | 27k | 96.26 |
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| F M C Corp Com New (FMC) | 0.5 | $2.5M | 23k | 108.21 |
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| Vanguard Group Div App Etf (VIG) | 0.5 | $2.3M | -14% | 15k | 154.79 |
|
| ConAgra Foods (CAG) | 0.4 | $2.3M | -3% | 64k | 36.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3M | -10% | 37k | 62.44 |
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| Pfizer (PFE) | 0.4 | $2.3M | -3% | 58k | 39.16 |
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| Docusign (DOCU) | 0.4 | $2.2M | 7.9k | 279.59 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | -15% | 15k | 134.94 |
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| Cisco Systems (CSCO) | 0.4 | $2.0M | -9% | 38k | 52.99 |
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| Disney Walt Com Disney (DIS) | 0.4 | $2.0M | 11k | 175.80 |
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| International Business Machines (IBM) | 0.4 | $2.0M | 14k | 146.61 |
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| L3harris Technologies (LHX) | 0.4 | $1.9M | -4% | 8.8k | 216.17 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | -31% | 9.9k | 192.29 |
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| Intel Corporation (INTC) | 0.4 | $1.9M | +2% | 33k | 56.13 |
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| Verizon Communications (VZ) | 0.4 | $1.8M | -13% | 33k | 56.02 |
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| Home Depot (HD) | 0.3 | $1.8M | 5.6k | 318.92 |
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| Dropbox Cl A (DBX) | 0.3 | $1.7M | 57k | 30.31 |
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| Donaldson Company (DCI) | 0.3 | $1.7M | 26k | 63.52 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | -22% | 38k | 41.24 |
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| Abbvie (ABBV) | 0.3 | $1.6M | -34% | 14k | 112.67 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | -15% | 18k | 85.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | -23% | 23k | 66.83 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 19k | 77.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | -39% | 19k | 74.88 |
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| Autodesk (ADSK) | 0.3 | $1.5M | 5.0k | 291.87 |
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| Stryker Corporation (SYK) | 0.3 | $1.4M | -48% | 5.4k | 259.71 |
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| Dupont De Nemours (DD) | 0.3 | $1.3M | -15% | 17k | 77.43 |
|
| Dow (DOW) | 0.3 | $1.3M | -13% | 21k | 63.26 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.3M | +24% | 41k | 31.29 |
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| MetLife (MET) | 0.2 | $1.2M | 21k | 59.85 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | -21% | 5.5k | 223.57 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | -15% | 22k | 56.98 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -15% | 484.00 | 2506.20 |
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| Norfolk Southern (NSC) | 0.2 | $1.2M | -54% | 4.4k | 265.49 |
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| Align Technology (ALGN) | 0.2 | $1.1M | 1.9k | 610.78 |
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| Broadcom 8% Cnv Pfd Ser A | 0.2 | $1.1M | 745.00 | 1519.46 |
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| Citigroup Com New (C) | 0.2 | $1.1M | +25% | 15k | 70.77 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -42% | 9.2k | 115.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | -3% | 7.7k | 134.36 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | +5% | 4.4k | 233.79 |
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| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.0M | NEW | 9.4k | 109.93 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 7.3k | 139.86 |
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| Iridium Communications (IRDM) | 0.2 | $983k | 25k | 39.98 |
|
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| Becton, Dickinson and (BDX) | 0.2 | $983k | -11% | 4.0k | 243.08 |
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| Chevron Corporation (CVX) | 0.2 | $962k | -61% | 9.2k | 104.77 |
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| Applied Materials (AMAT) | 0.2 | $926k | 6.5k | 142.46 |
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| Glaxosmithkline Sponsored Adr | 0.2 | $916k | +6% | 23k | 39.84 |
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| 3M Company (MMM) | 0.2 | $892k | -5% | 4.5k | 198.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $882k | NEW | 7.8k | 112.51 |
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| Williams-Sonoma (WSM) | 0.2 | $850k | 5.3k | 159.71 |
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| Hershey Company (HSY) | 0.2 | $847k | 4.9k | 174.21 |
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| Colfax Corporation | 0.2 | $829k | +5% | 18k | 45.80 |
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| Citizens Financial (CFG) | 0.2 | $821k | 18k | 45.87 |
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| Lowe's Companies (LOW) | 0.2 | $788k | -26% | 4.1k | 193.85 |
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| Church & Dwight (CHD) | 0.1 | $760k | 8.9k | 85.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $736k | +50% | 2.7k | 272.59 |
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| General Electric Company | 0.1 | $731k | -60% | 54k | 13.46 |
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| Tesla Motors (TSLA) | 0.1 | $686k | -4% | 1.0k | 679.21 |
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| NVIDIA Corporation (NVDA) | 0.1 | $674k | -2% | 842.00 | 800.48 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $660k | 13k | 52.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $649k | 4.6k | 141.09 |
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| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $637k | -12% | 23k | 27.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $620k | 10k | 59.90 |
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| Republic Services (RSG) | 0.1 | $620k | -11% | 5.6k | 110.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $612k | 2.2k | 277.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $543k | -69% | 8.6k | 63.13 |
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| Total S A Sponsored Adr (TTE) | 0.1 | $530k | 12k | 45.30 |
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| Nucor Corporation (NUE) | 0.1 | $480k | 5.0k | 96.00 |
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| Duke Energy (DUK) | 0.1 | $468k | -49% | 4.7k | 98.73 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $464k | -13% | 4.6k | 101.64 |
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| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $451k | NEW | 3.9k | 115.46 |
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| Altria (MO) | 0.1 | $448k | 9.4k | 47.63 |
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| Universal Display Corporation (OLED) | 0.1 | $446k | -20% | 2.0k | 222.33 |
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| At&t (T) | 0.1 | $442k | -44% | 15k | 28.78 |
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| EOG Resources (EOG) | 0.1 | $423k | -17% | 5.1k | 83.35 |
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| Ball Corporation (BALL) | 0.1 | $415k | 5.1k | 81.05 |
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| Dominion Resources (D) | 0.1 | $406k | -29% | 5.5k | 73.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $385k | -15% | 16k | 24.14 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $369k | -24% | 2.5k | 147.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $348k | 880.00 | 395.45 |
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| Ametek (AME) | 0.1 | $331k | 2.5k | 133.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 500.00 | 586.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $267k | -33% | 1.3k | 207.78 |
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| Amazon (AMZN) | 0.1 | $265k | 77.00 | 3441.56 |
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| American Express Company (AXP) | 0.0 | $239k | -32% | 1.4k | 165.28 |
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| Amgen (AMGN) | 0.0 | $224k | 917.00 | 244.27 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $221k | -94% | 3.3k | 66.89 |
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| Henry Schein (HSIC) | 0.0 | $204k | -18% | 2.8k | 74.18 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $149k | 10k | 14.90 |
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Past Filings by Princeton Portfolio Strategies Group
SEC 13F filings are viewable for Princeton Portfolio Strategies Group going back to 2012
- Princeton Portfolio Strategies Group 2021 Q2 filed Aug. 2, 2021
- Princeton Portfolio Strategies Group 2021 Q1 filed May 12, 2021
- Princeton Portfolio Strategies Group 2020 Q4 filed Feb. 10, 2021
- Princeton Portfolio Strategies Group 2020 Q3 filed Nov. 12, 2020
- Princeton Portfolio Strategies Group 2020 Q2 filed Aug. 6, 2020
- Princeton Portfolio Strategies Group 2020 Q1 filed May 12, 2020
- Princeton Portfolio Strategies Group 2019 Q4 filed Feb. 12, 2020
- Princeton Portfolio Strategies Group 2019 Q3 filed Nov. 12, 2019
- Princeton Portfolio Strategies Group 2019 Q2 filed Aug. 9, 2019
- Princeton Portfolio Strategies Group 2019 Q1 filed May 10, 2019
- Princeton Portfolio Strategies Group 2018 Q4 filed Feb. 13, 2019
- Princeton Portfolio Strategies Group 2018 Q3 filed Nov. 6, 2018
- Princeton Portfolio Strategies Group 2018 Q2 filed Aug. 8, 2018
- Princeton Portfolio Strategies Group 2018 Q1 amended filed May 15, 2018
- Princeton Portfolio Strategies Group 2018 Q1 filed May 15, 2018
- Princeton Portfolio Strategies Group 2017 Q4 filed Feb. 12, 2018