Princeton Portfolio Strategies as of June 30, 2014
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $8.9M | 85k | 104.63 | |
| Union Pacific Corporation (UNP) | 3.6 | $8.4M | 84k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 64k | 100.68 | |
| Walgreen Company | 2.4 | $5.7M | 77k | 74.13 | |
| Schlumberger (SLB) | 2.3 | $5.4M | 46k | 117.96 | |
| McKesson Corporation (MCK) | 2.3 | $5.4M | 29k | 186.22 | |
| ITC Holdings | 2.3 | $5.3M | 146k | 36.48 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.2M | 98k | 53.68 | |
| Chevron Corporation (CVX) | 2.2 | $5.1M | 39k | 130.55 | |
| General Electric Company | 2.2 | $5.1M | 195k | 26.28 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 87k | 57.84 | |
| Ecolab (ECL) | 2.1 | $5.0M | 45k | 111.34 | |
| American Water Works (AWK) | 2.0 | $4.8M | 96k | 49.45 | |
| Apple (AAPL) | 1.8 | $4.2M | 46k | 92.93 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 53k | 79.21 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 82k | 48.92 | |
| American Tower Reit (AMT) | 1.6 | $3.7M | 41k | 89.99 | |
| Pepsi (PEP) | 1.5 | $3.6M | 40k | 89.33 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 19k | 181.26 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.4M | 44k | 78.28 | |
| Mondelez Int (MDLZ) | 1.4 | $3.4M | 90k | 37.61 | |
| Boeing Company (BA) | 1.4 | $3.3M | 26k | 127.23 | |
| Express Scripts Holding | 1.3 | $3.1M | 44k | 69.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 40k | 75.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 24k | 118.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.8M | 42k | 67.04 | |
| Ametek (AME) | 1.2 | $2.8M | 53k | 52.28 | |
| Dollar General (DG) | 1.2 | $2.7M | 48k | 57.37 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 63k | 42.36 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.7M | 83k | 32.27 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 34k | 78.73 | |
| Praxair | 1.1 | $2.6M | 20k | 132.81 | |
| Energy Transfer Equity (ET) | 1.1 | $2.6M | 44k | 58.93 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.5M | 29k | 87.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 41k | 57.62 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.3M | 36k | 65.44 | |
| Henry Schein (HSIC) | 1.0 | $2.2M | 19k | 118.65 | |
| Northrn Hdg Frntr Lgn M utual fund | 0.9 | $2.2M | 27k | 83.03 | |
| Chubb Corporation | 0.9 | $2.2M | 24k | 92.15 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 25k | 85.72 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.60 | |
| Williams Companies (WMB) | 0.9 | $2.2M | 37k | 58.22 | |
| Spectra Energy Partners | 0.9 | $2.2M | 51k | 42.49 | |
| Medtronic Inc note 1.625% 4/1 | 0.9 | $2.1M | 32k | 63.76 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 20k | 102.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 48k | 41.70 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 26k | 74.20 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 24k | 79.28 | |
| Mylan | 0.8 | $1.9M | 37k | 51.57 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 18k | 102.68 | |
| At&t (T) | 0.8 | $1.9M | 53k | 35.36 | |
| HCP | 0.8 | $1.9M | 45k | 41.38 | |
| C.R. Bard | 0.8 | $1.8M | 12k | 143.01 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 27k | 66.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 65k | 26.93 | |
| Questar Corporation | 0.7 | $1.6M | 66k | 24.80 | |
| Novartis (NVS) | 0.7 | $1.6M | 18k | 90.54 | |
| Celgene Corporation | 0.7 | $1.5M | 18k | 85.86 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 17k | 89.03 | |
| United Technologies Corporation | 0.6 | $1.5M | 13k | 115.43 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 14k | 103.03 | |
| MetLife (MET) | 0.6 | $1.5M | 26k | 55.56 | |
| FMC Corporation (FMC) | 0.6 | $1.4M | 20k | 71.17 | |
| Republic Services (RSG) | 0.6 | $1.4M | 36k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 25k | 48.53 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 39k | 30.91 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 29k | 40.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 24k | 47.80 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 13k | 84.29 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 30.82 | |
| BP (BP) | 0.4 | $1.0M | 19k | 52.77 | |
| Honeywell International (HON) | 0.4 | $1.0M | 11k | 92.94 | |
| Public Service Enterprise (PEG) | 0.4 | $968k | 24k | 40.80 | |
| Abbvie (ABBV) | 0.4 | $984k | 17k | 56.42 | |
| Anadarko Petroleum Corporation | 0.4 | $958k | 8.7k | 109.51 | |
| 0.4 | $946k | 1.6k | 584.67 | ||
| Align Technology (ALGN) | 0.4 | $947k | 17k | 56.04 | |
| General Mills (GIS) | 0.4 | $916k | 17k | 52.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $884k | 17k | 52.53 | |
| Allergan | 0.4 | $842k | 5.0k | 169.25 | |
| Illinois Tool Works (ITW) | 0.4 | $844k | 9.6k | 87.55 | |
| Piedmont Natural Gas Company | 0.3 | $815k | 22k | 37.43 | |
| Dominion Resources (D) | 0.3 | $797k | 11k | 71.53 | |
| 3M Company (MMM) | 0.3 | $765k | 5.3k | 143.26 | |
| Southern Company (SO) | 0.3 | $762k | 17k | 45.40 | |
| Cisco Systems (CSCO) | 0.3 | $719k | 29k | 24.85 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $703k | 16k | 44.08 | |
| Universal Display Corporation (OLED) | 0.3 | $681k | 21k | 32.08 | |
| Google Inc Class C | 0.3 | $667k | 1.2k | 575.50 | |
| Pfizer (PFE) | 0.3 | $650k | 22k | 29.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $634k | 8.0k | 79.42 | |
| Walt Disney Company (DIS) | 0.3 | $624k | 7.3k | 85.69 | |
| Cummins (CMI) | 0.3 | $633k | 4.1k | 154.39 | |
| Philip Morris International (PM) | 0.3 | $614k | 7.3k | 84.28 | |
| QEP Resources | 0.3 | $600k | 17k | 34.49 | |
| Phillips 66 (PSX) | 0.3 | $595k | 7.4k | 80.37 | |
| Southwestern Energy Company (SWN) | 0.2 | $569k | 13k | 45.52 | |
| Church & Dwight (CHD) | 0.2 | $504k | 7.2k | 70.00 | |
| Harris Corporation | 0.2 | $478k | 6.3k | 75.75 | |
| Tiffany & Co. | 0.2 | $396k | 4.0k | 100.13 | |
| General Dynamics Corporation (GD) | 0.2 | $401k | 3.4k | 116.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $372k | 1.8k | 206.67 | |
| U.S. Bancorp (USB) | 0.1 | $326k | 7.5k | 43.35 | |
| Caterpillar (CAT) | 0.1 | $324k | 3.0k | 108.72 | |
| Visa (V) | 0.1 | $317k | 1.5k | 210.63 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 3.0k | 100.84 | |
| Hewlett-Packard Company | 0.1 | $297k | 8.8k | 33.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 2.9k | 94.83 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 7.0k | 40.49 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 15k | 15.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.4k | 68.14 | |
| Ford Motor Company (F) | 0.1 | $225k | 13k | 17.21 | |
| Buckeye Partners | 0.1 | $235k | 2.8k | 83.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 3.0k | 77.31 | |
| Imax Corp Cad (IMAX) | 0.1 | $225k | 7.9k | 28.43 | |
| Siemens (SMAWF) | 0.1 | $238k | 1.8k | 132.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 3.3k | 62.12 | |
| Clorox Company (CLX) | 0.1 | $210k | 2.3k | 91.30 | |
| Numerex | 0.1 | $212k | 18k | 11.49 | |
| Iridium Communications (IRDM) | 0.1 | $175k | 21k | 8.45 | |
| Vical Incorporated | 0.0 | $18k | 15k | 1.20 |
