Princeton Portfolio Strategies Group as of June 30, 2018
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 66k | 185.10 | |
| Union Pacific Corporation (UNP) | 3.4 | $12M | 82k | 141.68 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 86k | 121.35 | |
| Servicemaster Global | 2.7 | $9.4M | 158k | 59.47 | |
| Dollar General (DG) | 2.5 | $8.7M | 89k | 98.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 87k | 98.61 | |
| Comcast Corporation (CMCSA) | 2.5 | $8.6M | 262k | 32.81 | |
| FleetCor Technologies | 2.4 | $8.4M | 40k | 210.65 | |
| Danaher Corporation (DHR) | 2.4 | $8.3M | 85k | 98.68 | |
| Abbvie (ABBV) | 2.3 | $7.8M | 85k | 92.65 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.4M | 36k | 207.13 | |
| American Tower Reit (AMT) | 2.1 | $7.4M | 52k | 144.16 | |
| Medtronic (MDT) | 2.1 | $7.2M | 84k | 85.61 | |
| Ecolab (ECL) | 1.9 | $6.4M | 46k | 140.34 | |
| Visa (V) | 1.7 | $5.9M | 45k | 132.44 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.8M | 68k | 85.19 | |
| Merck & Co (MRK) | 1.7 | $5.7M | 95k | 60.70 | |
| American Water Works (AWK) | 1.6 | $5.4M | 64k | 85.37 | |
| Pepsi (PEP) | 1.4 | $5.0M | 46k | 108.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.0M | 4.4k | 1129.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 47k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 58k | 82.73 | |
| Mondelez Int (MDLZ) | 1.3 | $4.6M | 112k | 41.00 | |
| Equinix (EQIX) | 1.3 | $4.6M | 11k | 429.89 | |
| Dowdupont | 1.3 | $4.5M | 69k | 65.91 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 67k | 67.03 | |
| S&p Global (SPGI) | 1.3 | $4.4M | 22k | 203.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $4.4M | 45k | 97.69 | |
| Nextera Energy (NEE) | 1.2 | $4.3M | 26k | 167.02 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $4.2M | 70k | 60.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.9M | 39k | 101.54 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 87k | 43.86 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.8M | 35k | 110.24 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 30k | 126.41 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 84k | 43.04 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $3.5M | 57k | 61.86 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 70k | 50.31 | |
| American Express Company (AXP) | 0.9 | $3.3M | 34k | 97.99 | |
| Praxair | 0.9 | $3.1M | 20k | 158.16 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.9M | 57k | 51.09 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 50k | 55.43 | |
| Discovery Communications | 0.8 | $2.7M | 98k | 27.50 | |
| MetLife (MET) | 0.8 | $2.6M | 60k | 43.61 | |
| Pfizer (PFE) | 0.7 | $2.5M | 70k | 36.28 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 18k | 139.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.5M | 104k | 23.80 | |
| Westrock (WRK) | 0.7 | $2.4M | 43k | 57.01 | |
| Honeywell International (HON) | 0.7 | $2.4M | 17k | 144.07 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.3M | 23k | 99.97 | |
| Align Technology (ALGN) | 0.7 | $2.3M | 6.7k | 342.09 | |
| Henry Schein (HSIC) | 0.7 | $2.2M | 31k | 72.63 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 16k | 135.09 | |
| Energy Transfer Equity (ET) | 0.6 | $2.1M | 121k | 17.25 | |
| General Electric Company | 0.6 | $2.1M | 153k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 37k | 55.35 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 42k | 49.71 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 74k | 27.67 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 12k | 150.90 | |
| Nrg Yield | 0.5 | $1.8M | 103k | 17.20 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 29k | 56.13 | |
| Williams Companies (WMB) | 0.5 | $1.6M | 60k | 27.11 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 23k | 69.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 20k | 78.04 | |
| Allergan | 0.5 | $1.6M | 9.4k | 166.70 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 54k | 28.20 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.5k | 335.56 | |
| At&t (T) | 0.4 | $1.4M | 45k | 32.10 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 125.03 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 27k | 50.01 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.9k | 195.07 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.8k | 196.73 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.3M | 39k | 33.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.2k | 134.11 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 106.23 | |
| Raytheon Company | 0.3 | $1.2M | 6.0k | 193.18 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 28k | 42.08 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 6.5k | 171.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 41k | 27.28 | |
| Republic Services (RSG) | 0.3 | $1.1M | 15k | 68.37 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 18k | 61.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 13k | 83.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 12k | 85.29 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 13k | 80.76 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 7.4k | 138.54 | |
| BP (BP) | 0.3 | $971k | 21k | 45.67 | |
| SPDR S&P Dividend (SDY) | 0.3 | $932k | 10k | 92.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $862k | 3.6k | 239.51 | |
| Oracle Corporation (ORCL) | 0.2 | $860k | 20k | 44.04 | |
| Hormel Foods Corporation (HRL) | 0.2 | $877k | 24k | 37.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $859k | 770.00 | 1115.58 | |
| Citigroup (C) | 0.2 | $829k | 12k | 66.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $821k | 16k | 52.51 | |
| Chubb (CB) | 0.2 | $815k | 6.4k | 126.97 | |
| Estee Lauder Companies (EL) | 0.2 | $781k | 5.5k | 142.65 | |
| Duke Energy (DUK) | 0.2 | $810k | 10k | 79.03 | |
| Symantec Corporation | 0.2 | $745k | 36k | 20.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $761k | 16k | 48.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $749k | 31k | 24.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $734k | 1.8k | 407.78 | |
| Harris Corporation | 0.2 | $737k | 5.1k | 144.51 | |
| GlaxoSmithKline | 0.2 | $720k | 18k | 40.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $686k | 3.7k | 186.77 | |
| Walt Disney Company (DIS) | 0.2 | $685k | 6.5k | 104.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $685k | 2.5k | 271.39 | |
| McKesson Corporation (MCK) | 0.2 | $671k | 5.0k | 133.40 | |
| Halliburton Company (HAL) | 0.2 | $657k | 15k | 45.09 | |
| Church & Dwight (CHD) | 0.2 | $659k | 12k | 53.15 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $663k | 11k | 60.97 | |
| AstraZeneca (AZN) | 0.2 | $603k | 17k | 35.11 | |
| Dominion Resources (D) | 0.2 | $568k | 8.3k | 68.19 | |
| Hershey Company (HSY) | 0.2 | $561k | 6.0k | 93.10 | |
| Brighthouse Finl (BHF) | 0.2 | $561k | 14k | 40.04 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $551k | 22k | 25.09 | |
| Altria (MO) | 0.1 | $507k | 8.9k | 56.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $533k | 8.0k | 66.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $522k | 17k | 30.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $528k | 5.3k | 100.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $520k | 9.5k | 54.67 | |
| FedEx Corporation (FDX) | 0.1 | $494k | 2.2k | 227.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 5.6k | 85.63 | |
| Stryker Corporation (SYK) | 0.1 | $472k | 2.8k | 168.93 | |
| Constellation Brands (STZ) | 0.1 | $493k | 2.3k | 218.92 | |
| Enbridge (ENB) | 0.1 | $474k | 13k | 35.70 | |
| Southern Company (SO) | 0.1 | $464k | 10k | 46.33 | |
| Celgene Corporation | 0.1 | $465k | 5.9k | 79.35 | |
| Lowe's Companies (LOW) | 0.1 | $429k | 4.5k | 95.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $328k | 1.9k | 169.95 | |
| Universal Display Corporation (OLED) | 0.1 | $330k | 3.8k | 85.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $334k | 1.3k | 249.81 | |
| Applied Materials (AMAT) | 0.1 | $300k | 6.5k | 46.15 | |
| Iridium Communications (IRDM) | 0.1 | $317k | 20k | 16.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $297k | 2.6k | 114.49 | |
| Hanesbrands (HBI) | 0.1 | $287k | 13k | 22.01 | |
| Amgen (AMGN) | 0.1 | $279k | 1.5k | 184.65 | |
| Public Service Enterprise (PEG) | 0.1 | $265k | 4.9k | 54.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.1k | 208.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $229k | 5.0k | 45.83 | |
| Novartis (NVS) | 0.1 | $226k | 3.0k | 75.69 | |
| ConocoPhillips (COP) | 0.1 | $229k | 3.3k | 69.65 | |
| General Mills (GIS) | 0.1 | $257k | 5.8k | 44.31 | |
| Royal Dutch Shell | 0.1 | $236k | 3.3k | 72.62 | |
| Fortive (FTV) | 0.1 | $254k | 3.3k | 77.25 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 3.5k | 62.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 3.3k | 64.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 5.5k | 36.43 | |
| Ametek (AME) | 0.1 | $201k | 2.8k | 72.25 | |
| CalAmp | 0.1 | $219k | 9.3k | 23.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 2.1k | 101.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $220k | 2.1k | 106.80 |
