Princeton Portfolio Strategies Group as of Sept. 30, 2019
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $13M | 60k | 223.96 | |
| Dollar General (DG) | 3.4 | $13M | 84k | 158.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 92k | 139.03 | |
| Comcast Corporation (CMCSA) | 3.1 | $13M | 278k | 45.08 | |
| Union Pacific Corporation (UNP) | 3.1 | $12M | 76k | 161.98 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 80k | 144.43 | |
| FleetCor Technologies | 2.9 | $11M | 40k | 286.79 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 35k | 291.28 | |
| American Tower Reit (AMT) | 2.5 | $10M | 46k | 221.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.8M | 75k | 129.38 | |
| Servicemaster Global | 2.4 | $9.7M | 173k | 55.90 | |
| Medtronic (MDT) | 2.4 | $9.4M | 86k | 108.62 | |
| Cisco Systems (CSCO) | 2.2 | $8.7M | 176k | 49.41 | |
| Ecolab (ECL) | 2.1 | $8.5M | 43k | 198.03 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $8.2M | 66k | 124.58 | |
| Equinix (EQIX) | 2.0 | $8.1M | 14k | 576.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 68k | 117.70 | |
| ConAgra Foods (CAG) | 1.9 | $7.6M | 247k | 30.68 | |
| Merck & Co (MRK) | 1.9 | $7.5M | 89k | 84.18 | |
| L3harris Technologies (LHX) | 1.9 | $7.5M | 36k | 208.65 | |
| Visa (V) | 1.8 | $7.3M | 43k | 172.01 | |
| Frontdoor (FTDR) | 1.7 | $6.9M | 142k | 48.57 | |
| American Water Works (AWK) | 1.7 | $6.7M | 54k | 124.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.3M | 5.1k | 1221.21 | |
| Pepsi (PEP) | 1.4 | $5.6M | 41k | 137.09 | |
| Constellation Brands (STZ) | 1.4 | $5.5M | 27k | 207.29 | |
| Nextera Energy (NEE) | 1.4 | $5.5M | 24k | 233.00 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.2M | 40k | 129.24 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 90k | 54.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.8M | 44k | 109.49 | |
| S&p Global (SPGI) | 1.2 | $4.7M | 19k | 244.99 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $4.0M | 65k | 61.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $3.7M | 37k | 101.72 | |
| Mondelez Int (MDLZ) | 0.9 | $3.7M | 67k | 55.31 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 61k | 60.37 | |
| American Express Company (AXP) | 0.9 | $3.6M | 30k | 118.28 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 45k | 70.62 | |
| Henry Schein (HSIC) | 0.8 | $3.1M | 49k | 63.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 10k | 296.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.8M | 24k | 119.56 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 21k | 130.34 | |
| MetLife (MET) | 0.7 | $2.8M | 59k | 47.17 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.7M | 11k | 252.95 | |
| Honeywell International (HON) | 0.7 | $2.6M | 15k | 169.21 | |
| Raytheon Company | 0.6 | $2.6M | 13k | 196.22 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 16k | 145.40 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 16k | 140.17 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 18k | 124.37 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 29k | 76.29 | |
| Energy Transfer Equity (ET) | 0.6 | $2.2M | 168k | 13.08 | |
| Pfizer (PFE) | 0.5 | $2.1M | 58k | 35.92 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 73k | 28.58 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 11k | 179.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 47k | 41.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 10k | 188.82 | |
| Pentair cs (PNR) | 0.5 | $1.9M | 49k | 37.79 | |
| Discovery Communications | 0.5 | $1.8M | 67k | 26.64 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 34k | 51.53 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 73k | 24.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 27k | 65.22 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 24k | 66.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.6M | 5.8k | 272.55 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 51k | 29.17 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.4k | 231.97 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 136.55 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 26k | 55.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 29k | 50.71 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.0k | 161.44 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.6k | 380.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.4M | 12k | 112.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 83.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 11k | 127.48 | |
| At&t (T) | 0.3 | $1.3M | 35k | 37.84 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 18k | 75.74 | |
| Republic Services (RSG) | 0.3 | $1.2M | 13k | 86.52 | |
| General Electric Company | 0.3 | $1.2M | 129k | 8.94 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.4k | 156.49 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 15k | 74.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $990k | 1.8k | 550.00 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 5.1k | 199.01 | |
| Duke Energy (DUK) | 0.2 | $982k | 10k | 95.81 | |
| Dow (DOW) | 0.2 | $1.0M | 21k | 47.66 | |
| Oracle Corporation (ORCL) | 0.2 | $949k | 17k | 55.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $905k | 52k | 17.57 | |
| 3M Company (MMM) | 0.2 | $913k | 5.6k | 164.33 | |
| Stryker Corporation (SYK) | 0.2 | $900k | 4.2k | 216.40 | |
| Hershey Company (HSY) | 0.2 | $912k | 5.9k | 155.00 | |
| Dupont De Nemours (DD) | 0.2 | $869k | 12k | 71.34 | |
| Global Payments (GPN) | 0.2 | $826k | 5.2k | 159.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $847k | 16k | 53.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $829k | 680.00 | 1219.12 | |
| Citigroup (C) | 0.2 | $786k | 11k | 69.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $804k | 30k | 27.03 | |
| Docusign (DOCU) | 0.2 | $806k | 13k | 61.93 | |
| Align Technology (ALGN) | 0.2 | $729k | 4.0k | 180.80 | |
| Church & Dwight (CHD) | 0.2 | $725k | 9.6k | 75.25 | |
| Dominion Resources (D) | 0.2 | $662k | 8.2k | 81.02 | |
| BP (BP) | 0.2 | $654k | 17k | 37.99 | |
| Eastman Chemical Company (EMN) | 0.2 | $653k | 8.8k | 73.86 | |
| GlaxoSmithKline | 0.2 | $659k | 15k | 42.67 | |
| Lowe's Companies (LOW) | 0.2 | $634k | 5.8k | 109.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $605k | 5.1k | 118.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $583k | 5.1k | 113.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $570k | 2.7k | 207.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 5.2k | 111.80 | |
| Universal Display Corporation (OLED) | 0.1 | $540k | 3.2k | 167.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $547k | 7.6k | 71.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $528k | 11k | 50.43 | |
| Southern Company (SO) | 0.1 | $537k | 8.7k | 61.77 | |
| Enbridge (ENB) | 0.1 | $515k | 15k | 35.07 | |
| Iridium Communications (IRDM) | 0.1 | $485k | 23k | 21.26 | |
| Citizens Financial (CFG) | 0.1 | $477k | 14k | 35.40 | |
| AstraZeneca (AZN) | 0.1 | $430k | 9.7k | 44.56 | |
| McKesson Corporation (MCK) | 0.1 | $422k | 3.1k | 136.57 | |
| Chubb (CB) | 0.1 | $425k | 2.6k | 161.35 | |
| Bloom Energy Corp (BE) | 0.1 | $391k | 120k | 3.25 | |
| Philip Morris International (PM) | 0.1 | $379k | 5.0k | 75.85 | |
| Schlumberger (SLB) | 0.1 | $351k | 10k | 34.19 | |
| D.R. Horton (DHI) | 0.1 | $353k | 6.7k | 52.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $348k | 6.6k | 52.73 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $364k | 3.6k | 100.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327k | 1.9k | 169.43 | |
| Applied Materials (AMAT) | 0.1 | $324k | 6.5k | 49.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 980.00 | 287.76 | |
| United Parcel Service (UPS) | 0.1 | $298k | 2.5k | 119.92 | |
| Carter's (CRI) | 0.1 | $269k | 3.0k | 91.19 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 1.3k | 222.05 | |
| Royal Dutch Shell | 0.1 | $277k | 4.6k | 59.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $293k | 9.5k | 30.84 | |
| General Mills (GIS) | 0.1 | $237k | 4.3k | 55.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $256k | 5.5k | 46.33 | |
| Total (TTE) | 0.1 | $229k | 4.4k | 52.05 | |
| Ametek (AME) | 0.1 | $247k | 2.7k | 91.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $233k | 4.4k | 53.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $241k | 4.1k | 58.82 | |
| Eversource Energy (ES) | 0.1 | $224k | 2.6k | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 5.2k | 41.17 | |
| Williams-Sonoma (WSM) | 0.1 | $207k | 3.0k | 68.09 | |
| Public Service Enterprise (PEG) | 0.1 | $216k | 3.5k | 62.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $218k | 2.8k | 77.80 | |
| Ford Motor Company (F) | 0.0 | $92k | 10k | 9.20 |
