Princeton Portfolio Strategies as of Sept. 30, 2016
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $12M | 103k | 118.13 | |
| Apple (AAPL) | 2.9 | $9.3M | 82k | 113.04 | |
| Comcast Corporation (CMCSA) | 2.8 | $9.0M | 135k | 66.34 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.8M | 91k | 97.53 | |
| Abbvie (ABBV) | 2.6 | $8.4M | 134k | 63.07 | |
| General Electric Company | 2.4 | $7.8M | 262k | 29.62 | |
| Medtronic Inc note 1.625% 4/1 | 2.4 | $7.6M | 88k | 86.40 | |
| Merck & Co (MRK) | 2.2 | $6.9M | 111k | 62.41 | |
| FleetCor Technologies | 2.2 | $6.9M | 40k | 173.72 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.6M | 82k | 80.62 | |
| Ecolab (ECL) | 2.0 | $6.4M | 53k | 121.73 | |
| Danaher Corporation (DHR) | 1.9 | $6.1M | 78k | 78.39 | |
| American Tower Reit (AMT) | 1.9 | $6.1M | 54k | 113.33 | |
| Dollar General (DG) | 1.9 | $6.0M | 85k | 69.99 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.8M | 36k | 159.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 65k | 87.29 | |
| Newell Rubbermaid (NWL) | 1.8 | $5.6M | 106k | 52.66 | |
| McKesson Corporation (MCK) | 1.7 | $5.5M | 33k | 166.76 | |
| ITC Holdings | 1.7 | $5.5M | 118k | 46.48 | |
| Mylan | 1.6 | $5.2M | 135k | 38.12 | |
| Pepsi (PEP) | 1.6 | $5.1M | 47k | 108.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 87k | 57.60 | |
| American Water Works (AWK) | 1.6 | $4.9M | 66k | 74.84 | |
| Mondelez Int (MDLZ) | 1.5 | $4.7M | 106k | 43.90 | |
| Schlumberger (SLB) | 1.4 | $4.6M | 58k | 78.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.4M | 57k | 77.62 | |
| Servicemaster Global | 1.4 | $4.4M | 131k | 33.68 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 82k | 51.98 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.2M | 81k | 52.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.0M | 45k | 88.99 | |
| Coca-Cola Company (KO) | 1.2 | $3.9M | 93k | 42.32 | |
| Express Scripts Holding | 1.2 | $3.9M | 55k | 70.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 4.4k | 804.16 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 33k | 102.93 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 27k | 122.34 | |
| S&p Global (SPGI) | 1.0 | $3.1M | 25k | 126.57 | |
| American Express Company (AXP) | 0.9 | $3.0M | 47k | 64.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 44k | 66.59 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 33k | 89.75 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 18k | 158.83 | |
| Nrg Yield | 0.9 | $2.7M | 162k | 16.96 | |
| Stericycle (SRCL) | 0.8 | $2.7M | 34k | 80.13 | |
| Energy Transfer Equity (ET) | 0.8 | $2.7M | 160k | 16.79 | |
| Praxair | 0.8 | $2.7M | 22k | 120.84 | |
| At&t (T) | 0.8 | $2.6M | 65k | 40.61 | |
| Celgene Corporation | 0.8 | $2.5M | 24k | 104.53 | |
| C.R. Bard | 0.8 | $2.4M | 11k | 224.32 | |
| Hain Celestial (HAIN) | 0.7 | $2.4M | 66k | 35.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 43k | 53.91 | |
| MetLife (MET) | 0.7 | $2.1M | 48k | 44.44 | |
| Pfizer (PFE) | 0.7 | $2.1M | 61k | 33.88 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.1M | 31k | 67.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 64k | 31.58 | |
| Honeywell International (HON) | 0.6 | $2.0M | 17k | 116.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 23k | 88.21 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 35k | 54.51 | |
| Henry Schein (HSIC) | 0.5 | $1.7M | 11k | 162.97 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 25k | 68.51 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 19k | 90.09 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 14k | 109.33 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 40k | 37.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 46k | 31.73 | |
| Chubb (CB) | 0.5 | $1.4M | 11k | 125.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 31k | 44.28 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 17k | 79.12 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.3k | 176.23 | |
| International Paper Company (IP) | 0.4 | $1.3M | 26k | 47.98 | |
| Visa (V) | 0.4 | $1.3M | 15k | 82.67 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 101.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 13k | 97.07 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 13k | 97.25 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.2M | 68k | 17.44 | |
| Rite Aid Corporation | 0.3 | $1.1M | 144k | 7.69 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 12k | 93.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 69k | 15.64 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.2k | 131.73 | |
| Cerner Corporation | 0.3 | $1.0M | 16k | 61.75 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 8.6k | 119.89 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 14k | 70.77 | |
| Mattel (MAT) | 0.3 | $986k | 33k | 30.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $921k | 14k | 66.96 | |
| Republic Services (RSG) | 0.3 | $881k | 18k | 50.44 | |
| Abbott Laboratories (ABT) | 0.3 | $856k | 20k | 42.30 | |
| Dominion Resources (D) | 0.3 | $831k | 11k | 74.28 | |
| AstraZeneca (AZN) | 0.3 | $822k | 25k | 32.85 | |
| GlaxoSmithKline | 0.3 | $840k | 20k | 43.11 | |
| Duke Energy (DUK) | 0.3 | $820k | 10k | 80.01 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $822k | 28k | 29.14 | |
| BP (BP) | 0.2 | $774k | 22k | 35.18 | |
| Belden (BDC) | 0.2 | $771k | 11k | 68.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $763k | 981.00 | 777.78 | |
| CSX Corporation (CSX) | 0.2 | $733k | 24k | 30.51 | |
| Altria (MO) | 0.2 | $727k | 12k | 63.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $747k | 11k | 70.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $720k | 26k | 27.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $701k | 13k | 54.18 | |
| Universal Display Corporation (OLED) | 0.2 | $688k | 12k | 55.53 | |
| Spectra Energy Partners | 0.2 | $710k | 17k | 42.74 | |
| Church & Dwight (CHD) | 0.2 | $704k | 15k | 47.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $627k | 7.8k | 80.23 | |
| Halliburton Company (HAL) | 0.2 | $591k | 13k | 44.87 | |
| Hershey Company (HSY) | 0.2 | $599k | 6.3k | 95.53 | |
| Harris Corporation | 0.2 | $559k | 6.1k | 91.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $556k | 15k | 38.21 | |
| Dover Corporation (DOV) | 0.2 | $540k | 7.3k | 73.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $498k | 1.8k | 276.67 | |
| Xilinx | 0.2 | $499k | 9.2k | 54.39 | |
| Williams Companies (WMB) | 0.2 | $495k | 16k | 30.74 | |
| Home Depot (HD) | 0.1 | $479k | 3.7k | 128.59 | |
| General Mills (GIS) | 0.1 | $470k | 7.4k | 63.95 | |
| Southern Company (SO) | 0.1 | $493k | 9.6k | 51.31 | |
| BorgWarner (BWA) | 0.1 | $462k | 13k | 35.20 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 4.9k | 92.88 | |
| Novartis (NVS) | 0.1 | $409k | 5.2k | 78.96 | |
| Lowe's Companies (LOW) | 0.1 | $407k | 5.6k | 72.27 | |
| Corning Incorporated (GLW) | 0.1 | $367k | 16k | 23.68 | |
| Stryker Corporation (SYK) | 0.1 | $373k | 3.2k | 116.53 | |
| Public Service Enterprise (PEG) | 0.1 | $378k | 9.0k | 41.82 | |
| Citigroup (C) | 0.1 | $388k | 8.2k | 47.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $345k | 2.4k | 144.65 | |
| ConocoPhillips (COP) | 0.1 | $360k | 8.3k | 43.42 | |
| Estee Lauder Companies (EL) | 0.1 | $319k | 3.6k | 88.44 | |
| Merrimack Pharmaceuticals In | 0.1 | $309k | 49k | 6.36 | |
| Fortive (FTV) | 0.1 | $310k | 6.1k | 50.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $281k | 6.7k | 42.17 | |
| Royal Dutch Shell | 0.1 | $273k | 5.5k | 50.08 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 6.0k | 42.86 | |
| Caterpillar (CAT) | 0.1 | $265k | 3.0k | 88.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.5k | 72.22 | |
| Amgen (AMGN) | 0.1 | $269k | 1.6k | 166.98 | |
| Paccar (PCAR) | 0.1 | $262k | 4.5k | 58.88 | |
| Avis Budget (CAR) | 0.1 | $260k | 7.6k | 34.21 | |
| Iridium Communications (IRDM) | 0.1 | $245k | 30k | 8.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $264k | 6.1k | 43.57 | |
| Hertz Global Holdings | 0.1 | $241k | 6.0k | 40.17 | |
| Royal Dutch Shell | 0.1 | $234k | 4.4k | 52.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $224k | 7.0k | 31.88 | |
| Dollar Tree (DLTR) | 0.1 | $227k | 2.9k | 78.96 | |
| HCP | 0.1 | $218k | 5.8k | 37.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $229k | 6.3k | 36.64 | |
| Oaktree Cap | 0.1 | $208k | 4.9k | 42.45 | |
| Microchip Technology (MCHP) | 0.1 | $205k | 3.3k | 62.12 | |
| Staples | 0.1 | $186k | 22k | 8.53 | |
| Ford Motor Company (F) | 0.0 | $134k | 11k | 12.07 | |
| CalAmp | 0.0 | $141k | 10k | 13.97 |
