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, MINT, and represent 17.66% of Princeton Portfolio Strategies Group's stock portfolio.
  • Added to shares of these 10 stocks: IEMG, PNC, DCI, IJR, MINT, ZTS, IGSB, NEE, STE, CFX.
  • Started 4 new stock positions in DCI, CVS, CFX, KHC.
  • Reduced shares in these 10 stocks: LHX, CHKP, JPM, HSIC, MDLZ, SPY, BNDX, JNK, AAPL, WAB.
  • Sold out of its positions in JNK, BNDX, WAB.
  • Princeton Portfolio Strategies Group was a net seller of stock by $-3.5M.
  • Princeton Portfolio Strategies Group has $516M in assets under management (AUM), dropping by 2.03%.
  • Central Index Key (CIK): 0001568289

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Portfolio Holdings for Princeton Portfolio Strategies Group

Companies in the Princeton Portfolio Strategies Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $23M -3% 184k 122.15
Microsoft Corporation (MSFT) 4.0 $21M 87k 235.77
Danaher Corporation (DHR) 3.2 $17M -2% 74k 225.08
Thermo Fisher Scientific (TMO) 3.1 $16M 35k 456.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $16M +8% 153k 101.91
Comcast Corp Cl A (CMCSA) 3.0 $15M 283k 54.11
Dollar General (DG) 2.9 $15M 75k 202.62
Zoetis Cl A (ZTS) 2.4 $12M +10% 78k 157.48
Johnson & Johnson (JNJ) 2.3 $12M 72k 164.36
Union Pacific Corporation (UNP) 2.3 $12M 53k 220.41
American Tower Reit (AMT) 2.2 $11M 48k 239.06
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.1 $11M 5.3k 2062.61
FleetCor Technologies (FLT) 2.0 $11M 39k 268.64
JPMorgan Chase & Co. (JPM) 2.0 $10M -12% 69k 152.23

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Terminix Global Holdings (TMX) 2.0 $10M 218k 47.67
Visa Com Cl A (V) 2.0 $10M 49k 211.73
Ecolab (ECL) 1.9 $9.8M 46k 214.06
Automatic Data Processing (ADP) 1.8 $9.2M 49k 188.47
Equinix Com Par $0.001 (EQIX) 1.7 $8.9M -3% 13k 679.55
Chemed Corp Com Stk (CHE) 1.6 $8.4M 18k 459.81
Air Products & Chemicals (APD) 1.6 $8.2M +2% 29k 281.33
American Water Works (AWK) 1.6 $8.1M +3% 54k 149.92
Steric Shs Usd (STE) 1.6 $8.1M +14% 42k 190.48
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.9M -9% 29k 276.25
Nextera Energy (NEE) 1.5 $7.8M +15% 103k 75.61
Lauder Estee Cos Cl A (EL) 1.5 $7.6M 26k 290.83
Generac Holdings (GNRC) 1.3 $6.7M 20k 327.47
Merck & Co (MRK) 1.2 $6.1M 79k 77.09
S&p Global (SPGI) 1.1 $5.8M -3% 17k 352.84
Intuit (INTU) 1.1 $5.8M +5% 15k 383.03
Frontdoor (FTDR) 1.1 $5.5M -9% 102k 53.75
Pepsi (PEP) 1.0 $5.2M -3% 36k 141.46
Bloom Energy Corp Com Cl A (BE) 1.0 $4.9M -9% 182k 27.05
Coca-Cola Company (KO) 0.9 $4.7M 89k 52.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M 14k 319.10
Global Payments (GPN) 0.9 $4.5M 22k 201.57
PNC Financial Services (PNC) 0.8 $4.2M +62% 24k 175.40
Ishares Tr Core Msci Emkt (IEMG) 0.8 $4.1M +91% 63k 64.35
Medtronic (MDT) 0.8 $4.1M -10% 34k 118.12
Honeywell International (HON) 0.8 $4.0M +20% 18k 217.05
Paypal Holdings (PYPL) 0.7 $3.8M +6% 16k 242.84
Qualcomm (QCOM) 0.7 $3.5M 26k 132.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 8.9k 364.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M +70% 30k 108.55
Charles Schwab Corporation (SCHW) 0.6 $2.9M +12% 44k 65.18
Texas Instruments Incorporated (TXN) 0.5 $2.7M 14k 189.00
Starbucks Corporation (SBUX) 0.5 $2.7M +11% 25k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M -28% 6.8k 396.36
Williams Companies (WMB) 0.5 $2.7M +5% 112k 23.69
Norfolk Southern (NSC) 0.5 $2.6M 9.8k 268.48
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $2.6M +79% 48k 54.68
Vanguard Group Div App Etf (VIG) 0.5 $2.6M -23% 18k 147.07
F M C Corp Com New (FMC) 0.5 $2.6M +7% 23k 110.59
Stryker Corporation (SYK) 0.5 $2.6M -4% 11k 243.60
Pentair SHS (PNR) 0.5 $2.5M +20% 41k 62.32
Chevron Corporation (CVX) 0.5 $2.5M 24k 104.77
Emerson Electric (EMR) 0.5 $2.5M 28k 90.21
ConAgra Foods (CAG) 0.5 $2.5M -8% 66k 37.61
Procter & Gamble Company (PG) 0.5 $2.4M 18k 135.45
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M -33% 41k 58.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M +34% 32k 72.05
Abbvie (ABBV) 0.4 $2.3M 21k 108.24
Verizon Communications (VZ) 0.4 $2.2M +11% 38k 58.14
Pfizer (PFE) 0.4 $2.2M -2% 60k 36.23
Cisco Systems (CSCO) 0.4 $2.1M +13% 42k 51.71
Disney Walt Com Disney (DIS) 0.4 $2.1M 12k 184.56
Intel Corporation (INTC) 0.4 $2.1M 32k 64.01
Bank of America Corporation (BAC) 0.4 $1.9M 50k 38.69
Bristol Myers Squibb (BMY) 0.4 $1.9M -2% 30k 63.14
Abbott Laboratories (ABT) 0.4 $1.9M 16k 119.84
L3harris Technologies (LHX) 0.4 $1.9M -71% 9.2k 202.64
General Electric Company (GE) 0.3 $1.8M +7% 136k 13.13
International Business Machines (IBM) 0.3 $1.8M +2% 13k 133.26
Home Depot (HD) 0.3 $1.7M 5.6k 305.23
Raytheon Technologies Corp (RTX) 0.3 $1.7M 22k 77.26
Docusign (DOCU) 0.3 $1.6M -2% 8.0k 202.51
Dupont De Nemours (DD) 0.3 $1.6M 20k 77.28
Exxon Mobil Corporation (XOM) 0.3 $1.6M -5% 28k 55.83
Illinois Tool Works (ITW) 0.3 $1.6M 7.0k 221.52
Donaldson Company (DCI) 0.3 $1.5M NEW 26k 58.15
Dow (DOW) 0.3 $1.5M 24k 63.93
Dropbox Cl A (DBX) 0.3 $1.5M +24% 57k 26.67
Us Bancorp Del Com New (USB) 0.3 $1.4M 26k 55.29
Autodesk (ADSK) 0.3 $1.4M +6% 5.0k 277.06
Oracle Corporation (ORCL) 0.3 $1.3M +9% 19k 70.17
Sherwin-Williams Company (SHW) 0.3 $1.3M 1.8k 737.78
MetLife (MET) 0.2 $1.3M -4% 21k 60.81
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M -10% 576.00 2069.44
Becton, Dickinson and (BDX) 0.2 $1.1M -34% 4.6k 243.06
Broadcom 8% Cnv Pfd Ser A (AVGOP) 0.2 $1.1M 745.00 1473.83
Lowe's Companies (LOW) 0.2 $1.1M 5.6k 190.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 8.0k 130.02
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M +6% 33k 31.30
Iridium Communications (IRDM) 0.2 $1.0M 25k 41.26
Align Technology (ALGN) 0.2 $1.0M 1.9k 541.38
Constellation Brands Cl A (STZ) 0.2 $956k 4.2k 228.05
Williams-Sonoma (WSM) 0.2 $952k -7% 5.3k 179.28
3M Company (MMM) 0.2 $919k 4.8k 192.58
Duke Energy (DUK) 0.2 $897k -5% 9.3k 96.50
Xpo Logistics Inc equity (XPO) 0.2 $894k -15% 7.3k 123.31
Citigroup Com New (C) 0.2 $882k +4% 12k 72.74
Applied Materials (AMAT) 0.2 $868k 6.5k 133.54
At&t (T) 0.2 $845k +9% 28k 30.28
Citizens Financial (CFG) 0.2 $790k 18k 44.13
Church & Dwight (CHD) 0.2 $779k -2% 8.9k 87.33
Hershey Company (HSY) 0.2 $777k 4.9k 158.18
Glaxosmithkline Sponsored Adr (GSK) 0.1 $772k +4% 22k 35.67
Colfax Corporation (CFX) 0.1 $754k NEW 17k 43.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $722k -2% 26k 27.35
Tesla Motors (TSLA) 0.1 $708k 1.1k 667.92
Eastman Chemical Company (EMN) 0.1 $670k 6.1k 110.11
Boeing Company (BA) 0.1 $650k -11% 2.6k 254.90
Republic Services (RSG) 0.1 $629k -35% 6.3k 99.32
Wal-Mart Stores (WMT) 0.1 $625k 4.6k 135.87
Sanofi Sponsored Adr (SNY) 0.1 $619k +31% 13k 49.42
Universal Display Corporation (OLED) 0.1 $598k 2.5k 236.93
Dominion Resources (D) 0.1 $598k -3% 7.9k 75.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $573k -8% 2.2k 255.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $567k +3% 3.3k 171.30
Total S A Sponsored Adr (TTE) 0.1 $545k +20% 12k 46.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $537k +7% 5.3k 101.99
Astrazeneca Sponsored Adr (AZN) 0.1 $515k +9% 10k 49.76
Altria (MO) 0.1 $480k +19% 9.4k 51.21
Southern Company (SO) 0.1 $475k -12% 7.6k 62.10
NVIDIA Corporation (NVDA) 0.1 $463k -3% 867.00 534.03
EOG Resources (EOG) 0.1 $448k +33% 6.2k 72.55
Ball Corporation (BLL) 0.1 $434k -39% 5.1k 84.77
Enterprise Products Partners (EPD) 0.1 $417k 19k 22.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $415k 1.9k 215.03
Nucor Corporation (NUE) 0.1 $401k 5.0k 80.20
BP Sponsored Adr (BP) 0.1 $395k 16k 24.36
Philip Morris International (PM) 0.1 $388k 4.4k 88.75
Enbridge (ENB) 0.1 $348k -21% 9.6k 36.35
McKesson Corporation (MCK) 0.1 $330k 1.7k 195.27
United Parcel Service CL B (UPS) 0.1 $329k 1.9k 170.03
Ametek (AME) 0.1 $316k 2.5k 127.57
Costco Wholesale Corporation (COST) 0.1 $310k 880.00 352.27
American Express Company (AXP) 0.1 $304k 2.1k 141.66
Carrier Global Corporation (CARR) 0.1 $276k 6.5k 42.20
Caterpillar (CAT) 0.1 $274k 1.2k 232.20
Archer Daniels Midland Company (ADM) 0.1 $270k -4% 4.7k 57.08
General Mills (GIS) 0.1 $264k 4.3k 61.40
Chubb (CB) 0.1 $259k 1.6k 158.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $250k -86% 2.2k 112.16
Deere & Company (DE) 0.0 $243k -53% 650.00 373.85
Amazon (AMZN) 0.0 $238k -14% 77.00 3090.91
Adobe Systems Incorporated (ADBE) 0.0 $238k 500.00 476.00
Henry Schein (HSIC) 0.0 $235k -85% 3.4k 69.32
Amgen (AMGN) 0.0 $228k 917.00 248.64
Otis Worldwide Corp (OTIS) 0.0 $224k 3.3k 68.50
CVS Caremark Corporation (CVS) 0.0 $214k NEW 2.9k 75.09
Seattle Genetics 0.0 $208k 1.5k 138.67
Kraft Heinz (KHC) 0.0 $202k NEW 5.1k 39.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $123k 10k 12.30

Past Filings by Princeton Portfolio Strategies Group

SEC 13F filings are viewable for Princeton Portfolio Strategies Group going back to 2012

View all past filings