Princeton Portfolio Strategies as of June 30, 2016
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $13M | 106k | 121.30 | |
| Comcast Corporation (CMCSA) | 2.8 | $8.6M | 133k | 65.19 | |
| Abbvie (ABBV) | 2.7 | $8.5M | 137k | 61.91 | |
| Medtronic Inc note 1.625% 4/1 | 2.6 | $8.0M | 92k | 86.77 | |
| Union Pacific Corporation (UNP) | 2.6 | $8.0M | 92k | 87.25 | |
| Apple (AAPL) | 2.5 | $7.8M | 82k | 95.60 | |
| General Electric Company | 2.3 | $7.0M | 224k | 31.48 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.8M | 82k | 83.27 | |
| Merck & Co (MRK) | 2.1 | $6.5M | 113k | 57.61 | |
| ITC Holdings | 2.1 | $6.5M | 138k | 46.82 | |
| Ecolab (ECL) | 2.0 | $6.3M | 53k | 118.61 | |
| American Water Works (AWK) | 2.0 | $6.2M | 74k | 84.50 | |
| McKesson Corporation (MCK) | 1.9 | $6.1M | 32k | 186.65 | |
| American Tower Reit (AMT) | 1.9 | $6.0M | 53k | 113.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 63k | 93.73 | |
| Mylan | 1.9 | $5.9M | 136k | 43.24 | |
| Dollar General (DG) | 1.9 | $5.8M | 62k | 94.00 | |
| FleetCor Technologies | 1.9 | $5.7M | 40k | 143.12 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 37k | 147.75 | |
| Pepsi (PEP) | 1.6 | $4.8M | 46k | 105.93 | |
| Mondelez Int (MDLZ) | 1.5 | $4.7M | 103k | 45.51 | |
| Verizon Communications (VZ) | 1.5 | $4.6M | 82k | 55.84 | |
| Schlumberger (SLB) | 1.5 | $4.5M | 57k | 79.09 | |
| Newell Rubbermaid (NWL) | 1.4 | $4.4M | 91k | 48.58 | |
| Danaher Corporation (DHR) | 1.4 | $4.4M | 44k | 101.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.4M | 46k | 95.75 | |
| Express Scripts Holding | 1.4 | $4.3M | 57k | 75.80 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 93k | 45.33 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.1M | 87k | 47.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 80k | 51.17 | |
| Servicemaster Global | 1.2 | $3.8M | 96k | 39.80 | |
| Nextera Energy (NEE) | 1.2 | $3.7M | 28k | 130.39 | |
| Hain Celestial (HAIN) | 1.1 | $3.4M | 69k | 49.75 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 32k | 104.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.1M | 40k | 79.67 | |
| American Express Company (AXP) | 1.0 | $3.1M | 51k | 60.75 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 35k | 84.68 | |
| Stericycle (SRCL) | 0.9 | $2.9M | 28k | 104.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 4.1k | 703.64 | |
| At&t (T) | 0.9 | $2.8M | 65k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 45k | 62.14 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 18k | 151.75 | |
| C.R. Bard | 0.9 | $2.7M | 11k | 235.15 | |
| S&p Global (SPGI) | 0.9 | $2.7M | 25k | 107.27 | |
| Praxair | 0.8 | $2.5M | 23k | 112.41 | |
| Nrg Yield | 0.8 | $2.5M | 160k | 15.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 33k | 73.55 | |
| Energy Transfer Equity (ET) | 0.8 | $2.4M | 165k | 14.37 | |
| Celgene Corporation | 0.8 | $2.4M | 24k | 98.63 | |
| Pfizer (PFE) | 0.7 | $2.2M | 62k | 35.21 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 23k | 91.85 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.1M | 31k | 67.89 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 37k | 52.16 | |
| Honeywell International (HON) | 0.6 | $1.9M | 17k | 116.34 | |
| United Technologies Corporation | 0.6 | $1.9M | 19k | 102.54 | |
| Henry Schein (HSIC) | 0.6 | $1.8M | 11k | 176.76 | |
| MetLife (MET) | 0.6 | $1.8M | 45k | 39.83 | |
| Chubb (CB) | 0.5 | $1.6M | 12k | 130.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 63k | 25.31 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 18k | 81.40 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 107.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 31k | 47.34 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 26k | 53.57 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 17k | 76.02 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 45k | 28.69 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.0k | 175.07 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 101.69 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 37k | 32.80 | |
| Mattel (MAT) | 0.4 | $1.1M | 36k | 31.28 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.5k | 129.81 | |
| International Paper Company (IP) | 0.4 | $1.1M | 27k | 42.37 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 13k | 85.15 | |
| Cerner Corporation | 0.3 | $1.1M | 18k | 58.58 | |
| Visa (V) | 0.3 | $1.0M | 14k | 74.15 | |
| Novartis (NVS) | 0.3 | $1.0M | 12k | 82.49 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.0M | 66k | 15.43 | |
| Align Technology (ALGN) | 0.3 | $995k | 12k | 80.57 | |
| Belden (BDC) | 0.3 | $983k | 16k | 60.38 | |
| Dominion Resources (D) | 0.3 | $962k | 12k | 77.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $950k | 33k | 29.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $938k | 15k | 64.80 | |
| Republic Services (RSG) | 0.3 | $896k | 18k | 51.30 | |
| ConocoPhillips (COP) | 0.3 | $896k | 21k | 43.59 | |
| Illinois Tool Works (ITW) | 0.3 | $894k | 8.6k | 104.16 | |
| Universal Display Corporation (OLED) | 0.3 | $908k | 13k | 67.81 | |
| GlaxoSmithKline | 0.3 | $881k | 20k | 43.34 | |
| Duke Energy (DUK) | 0.3 | $862k | 10k | 85.78 | |
| Abbott Laboratories (ABT) | 0.3 | $796k | 20k | 39.33 | |
| BP (BP) | 0.2 | $781k | 22k | 35.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $768k | 9.8k | 78.72 | |
| Altria (MO) | 0.2 | $777k | 11k | 68.93 | |
| AstraZeneca (AZN) | 0.2 | $746k | 25k | 30.17 | |
| Hershey Company (HSY) | 0.2 | $734k | 6.5k | 113.45 | |
| Church & Dwight (CHD) | 0.2 | $756k | 7.4k | 102.86 | |
| CSX Corporation (CSX) | 0.2 | $702k | 27k | 26.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $718k | 1.0k | 691.71 | |
| Bank of America Corporation (BAC) | 0.2 | $684k | 52k | 13.27 | |
| Halliburton Company (HAL) | 0.2 | $686k | 15k | 45.30 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $672k | 16k | 41.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $667k | 11k | 62.63 | |
| Spectra Energy Partners | 0.2 | $577k | 16k | 36.60 | |
| General Mills (GIS) | 0.2 | $546k | 7.7k | 71.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $529k | 1.8k | 293.89 | |
| Gilead Sciences (GILD) | 0.2 | $526k | 6.3k | 83.41 | |
| Southern Company (SO) | 0.2 | $534k | 9.9k | 53.67 | |
| Public Service Enterprise (PEG) | 0.2 | $514k | 11k | 46.57 | |
| Harris Corporation | 0.2 | $509k | 6.1k | 83.44 | |
| Williams Companies (WMB) | 0.2 | $489k | 23k | 21.63 | |
| Dover Corporation (DOV) | 0.2 | $508k | 7.3k | 69.26 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 4.7k | 97.91 | |
| Xilinx | 0.1 | $423k | 9.2k | 46.10 | |
| Stryker Corporation (SYK) | 0.1 | $396k | 3.3k | 119.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $415k | 13k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $346k | 2.4k | 144.59 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 4.4k | 79.09 | |
| Citigroup (C) | 0.1 | $339k | 8.0k | 42.34 | |
| Corning Incorporated (GLW) | 0.1 | $317k | 16k | 20.45 | |
| Home Depot (HD) | 0.1 | $315k | 2.5k | 127.53 | |
| Royal Dutch Shell | 0.1 | $301k | 5.5k | 55.22 | |
| Estee Lauder Companies (EL) | 0.1 | $306k | 3.4k | 91.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $286k | 6.7k | 42.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 4.6k | 57.11 | |
| Paccar (PCAR) | 0.1 | $283k | 5.5k | 51.93 | |
| Iridium Communications (IRDM) | 0.1 | $270k | 30k | 8.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 3.3k | 72.96 | |
| Kohl's Corporation (KSS) | 0.1 | $237k | 6.3k | 37.92 | |
| Royal Dutch Shell | 0.1 | $248k | 4.4k | 56.05 | |
| Ametek (AME) | 0.1 | $250k | 5.4k | 46.22 | |
| Merrimack Pharmaceuticals In | 0.1 | $242k | 45k | 5.39 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 5.7k | 40.37 | |
| Caterpillar (CAT) | 0.1 | $226k | 3.0k | 75.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $214k | 7.2k | 29.81 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.5k | 37.81 | |
| Enbridge Energy Partners | 0.1 | $227k | 9.8k | 23.16 | |
| HCP | 0.1 | $211k | 6.0k | 35.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $223k | 2.1k | 106.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.8k | 72.30 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.55 |
