Princeton Portfolio Strategies

Latest statistics and disclosures from Princeton Portfolio Strategies Group's latest quarterly 13F-HR filing:

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Positions held by Princeton Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Princeton Portfolio Strategies Group

Companies in the Princeton Portfolio Strategies Group portfolio as of 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
Danaher Corporation (DHR) 3.8 $20M 73k 268.37
Thermo Fisher Scientific (TMO) 3.4 $17M 35k 504.46
Comcast Corp Cl A (CMCSA) 3.1 $16M 280k 57.02
Dollar General (DG) 3.0 $16M -4% 72k 216.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $15M -6% 143k 101.97
Zoetis Cl A (ZTS) 2.7 $14M 76k 186.36
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
Equinix Com Par $0.001 (EQIX) 2.1 $11M +2% 13k 802.56
Johnson & Johnson (JNJ) 2.0 $10M -11% 63k 164.74
FleetCor Technologies (FLT) 2.0 $10M 39k 256.06
Terminix Global Holdings (TMX) 1.9 $10M -4% 209k 47.71
JPMorgan Chase & Co. (JPM) 1.8 $9.2M -13% 59k 155.54
Steris Shs Usd (STE) 1.7 $8.9M 43k 206.31
Ecolab (ECL) 1.7 $8.9M -5% 43k 205.98
Generac Holdings (GNRC) 1.6 $8.5M 20k 415.13
Air Products & Chemicals (APD) 1.6 $8.5M 29k 287.70
Automatic Data Processing (ADP) 1.6 $8.5M -12% 43k 198.62
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
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
Union Pacific Corporation (UNP) 1.5 $7.8M -33% 35k 219.93
Intuit (INTU) 1.5 $7.6M +2% 16k 490.17
Paypal Holdings (PYPL) 1.2 $6.1M +34% 21k 291.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M +16% 16k 354.42
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
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
Coca-Cola Company (KO) 0.9 $4.4M -7% 82k 54.11
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.4M +30% 39k 112.97
Medtronic (MDT) 0.8 $4.0M -6% 32k 124.12
PNC Financial Services (PNC) 0.8 $3.9M -14% 21k 190.74
Honeywell International (HON) 0.7 $3.6M -10% 16k 219.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 8.9k 393.55
Qualcomm (QCOM) 0.7 $3.4M -8% 24k 142.93
Global Payments (GPN) 0.6 $3.3M -20% 18k 187.55
Charles Schwab Corporation (SCHW) 0.6 $3.2M 44k 72.81
Frontdoor (FTDR) 0.5 $2.8M -45% 55k 49.81
Pentair SHS (PNR) 0.5 $2.7M 40k 67.48
Williams Companies (WMB) 0.5 $2.7M -9% 102k 26.55
Starbucks Corporation (SBUX) 0.5 $2.7M 24k 111.81
Emerson Electric (EMR) 0.5 $2.6M 27k 96.26
F M C Corp Com New (FMC) 0.5 $2.5M 23k 108.21
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
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M -10% 37k 62.44
Pfizer (PFE) 0.4 $2.3M -3% 58k 39.16
Docusign (DOCU) 0.4 $2.2M 7.9k 279.59
Procter & Gamble Company (PG) 0.4 $2.0M -15% 15k 134.94
Cisco Systems (CSCO) 0.4 $2.0M -9% 38k 52.99
Disney Walt Com Disney (DIS) 0.4 $2.0M 11k 175.80
International Business Machines (IBM) 0.4 $2.0M 14k 146.61
L3harris Technologies (LHX) 0.4 $1.9M -4% 8.8k 216.17
Texas Instruments Incorporated (TXN) 0.4 $1.9M -31% 9.9k 192.29
Intel Corporation (INTC) 0.4 $1.9M +2% 33k 56.13
Verizon Communications (VZ) 0.4 $1.8M -13% 33k 56.02
Home Depot (HD) 0.3 $1.8M 5.6k 318.92
Dropbox Cl A (DBX) 0.3 $1.7M 57k 30.31
Donaldson Company (DCI) 0.3 $1.7M 26k 63.52
Bank of America Corporation (BAC) 0.3 $1.6M -22% 38k 41.24
Abbvie (ABBV) 0.3 $1.6M -34% 14k 112.67
Raytheon Technologies Corp (RTX) 0.3 $1.6M -15% 18k 85.32
Bristol Myers Squibb (BMY) 0.3 $1.5M -23% 23k 66.83
Oracle Corporation (ORCL) 0.3 $1.5M 19k 77.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M -39% 19k 74.88
Autodesk (ADSK) 0.3 $1.5M 5.0k 291.87
Stryker Corporation (SYK) 0.3 $1.4M -48% 5.4k 259.71
Dupont De Nemours (DD) 0.3 $1.3M -15% 17k 77.43
Dow (DOW) 0.3 $1.3M -13% 21k 63.26
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M +24% 41k 31.29
MetLife (MET) 0.2 $1.2M 21k 59.85
Illinois Tool Works (ITW) 0.2 $1.2M -21% 5.5k 223.57
Us Bancorp Del Com New (USB) 0.2 $1.2M -15% 22k 56.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M -15% 484.00 2506.20
Norfolk Southern (NSC) 0.2 $1.2M -54% 4.4k 265.49
Align Technology (ALGN) 0.2 $1.1M 1.9k 610.78
Broadcom 8% Cnv Pfd Ser A (AVGOP) 0.2 $1.1M 745.00 1519.46
Citigroup Com New (C) 0.2 $1.1M +25% 15k 70.77
Abbott Laboratories (ABT) 0.2 $1.1M -42% 9.2k 115.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M -3% 7.7k 134.36
Constellation Brands Cl A (STZ) 0.2 $1.0M +5% 4.4k 233.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.0M NEW 9.4k 109.93
Xpo Logistics Inc equity (XPO) 0.2 $1.0M 7.3k 139.86
Iridium Communications (IRDM) 0.2 $983k 25k 39.98
Becton, Dickinson and (BDX) 0.2 $983k -11% 4.0k 243.08
Chevron Corporation (CVX) 0.2 $962k -61% 9.2k 104.77
Applied Materials (AMAT) 0.2 $926k 6.5k 142.46
Glaxosmithkline Sponsored Adr (GSK) 0.2 $916k +6% 23k 39.84
3M Company (MMM) 0.2 $892k -5% 4.5k 198.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $882k NEW 7.8k 112.51
Williams-Sonoma (WSM) 0.2 $850k 5.3k 159.71
Hershey Company (HSY) 0.2 $847k 4.9k 174.21
Colfax Corporation (CFX) 0.2 $829k +5% 18k 45.80
Citizens Financial (CFG) 0.2 $821k 18k 45.87
Lowe's Companies (LOW) 0.2 $788k -26% 4.1k 193.85
Church & Dwight (CHD) 0.1 $760k 8.9k 85.20
Sherwin-Williams Company (SHW) 0.1 $736k +50% 2.7k 272.59
General Electric Company 0.1 $731k -60% 54k 13.46
Tesla Motors (TSLA) 0.1 $686k -4% 1.0k 679.21
NVIDIA Corporation (NVDA) 0.1 $674k -2% 842.00 800.48
Sanofi Sponsored Adr (SNY) 0.1 $660k 13k 52.69
Wal-Mart Stores (WMT) 0.1 $649k 4.6k 141.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $637k -12% 23k 27.58
Astrazeneca Sponsored Adr (AZN) 0.1 $620k 10k 59.90
Republic Services (RSG) 0.1 $620k -11% 5.6k 110.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $612k 2.2k 277.93
Exxon Mobil Corporation (XOM) 0.1 $543k -69% 8.6k 63.13
Total S A Sponsored Adr (TTE) 0.1 $530k 12k 45.30
Nucor Corporation (NUE) 0.1 $480k 5.0k 96.00
Duke Energy (DUK) 0.1 $468k -49% 4.7k 98.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $464k -13% 4.6k 101.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $451k NEW 3.9k 115.46
Altria (MO) 0.1 $448k 9.4k 47.63
Universal Display Corporation (OLED) 0.1 $446k -20% 2.0k 222.33
At&t (T) 0.1 $442k -44% 15k 28.78
EOG Resources (EOG) 0.1 $423k -17% 5.1k 83.35
Ball Corporation (BLL) 0.1 $415k 5.1k 81.05
Dominion Resources (D) 0.1 $406k -29% 5.5k 73.52
Enterprise Products Partners (EPD) 0.1 $385k -15% 16k 24.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $369k -24% 2.5k 147.01
Costco Wholesale Corporation (COST) 0.1 $348k 880.00 395.45
Ametek (AME) 0.1 $331k 2.5k 133.63
Adobe Systems Incorporated (ADBE) 0.1 $293k 500.00 586.00
United Parcel Service CL B (UPS) 0.1 $267k -33% 1.3k 207.78
Amazon (AMZN) 0.1 $265k 77.00 3441.56
American Express Company (AXP) 0.0 $239k -32% 1.4k 165.28
Amgen (AMGN) 0.0 $224k 917.00 244.27
Ishares Tr Core Msci Emkt (IEMG) 0.0 $221k -94% 3.3k 66.89
Henry Schein (HSIC) 0.0 $204k -18% 2.8k 74.18
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $149k 10k 14.90

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