Princeton Portfolio Strategies as of Dec. 31, 2016
Portfolio Holdings for Princeton Portfolio Strategies
Princeton Portfolio Strategies holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $12M | 103k | 115.21 | |
| Comcast Corporation (CMCSA) | 3.1 | $9.8M | 143k | 69.05 | |
| Apple (AAPL) | 3.1 | $9.7M | 84k | 115.82 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.3M | 90k | 103.69 | |
| General Electric Company | 2.7 | $8.7M | 274k | 31.60 | |
| Abbvie (ABBV) | 2.5 | $8.0M | 128k | 62.62 | |
| Danaher Corporation (DHR) | 2.1 | $6.8M | 87k | 77.84 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.6M | 80k | 82.76 | |
| Medtronic Inc note 1.625% 4/1 | 2.0 | $6.4M | 90k | 71.23 | |
| Ecolab (ECL) | 1.9 | $6.2M | 53k | 117.21 | |
| Merck & Co (MRK) | 1.9 | $6.0M | 102k | 58.87 | |
| American Tower Reit (AMT) | 1.9 | $5.9M | 56k | 105.68 | |
| Servicemaster Global | 1.9 | $5.9M | 156k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 64k | 90.26 | |
| Dollar General (DG) | 1.8 | $5.8M | 78k | 74.07 | |
| FleetCor Technologies | 1.8 | $5.7M | 40k | 141.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 88k | 62.14 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.3M | 119k | 44.65 | |
| Schlumberger (SLB) | 1.6 | $5.2M | 63k | 83.95 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 36k | 141.09 | |
| Pepsi (PEP) | 1.6 | $4.9M | 47k | 104.63 | |
| Mondelez Int (MDLZ) | 1.5 | $4.8M | 109k | 44.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $4.7M | 56k | 84.45 | |
| American Water Works (AWK) | 1.4 | $4.4M | 61k | 72.36 | |
| McKesson Corporation (MCK) | 1.4 | $4.4M | 31k | 140.45 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 81k | 53.38 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.2M | 78k | 53.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 44k | 86.28 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 91k | 41.46 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 32k | 117.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 4.4k | 792.56 | |
| American Express Company (AXP) | 1.1 | $3.4M | 46k | 74.08 | |
| Visa (V) | 1.0 | $3.3M | 42k | 78.02 | |
| Nextera Energy (NEE) | 1.0 | $3.2M | 27k | 119.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 57k | 55.11 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 18k | 166.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 37k | 78.91 | |
| Energy Transfer Equity (ET) | 0.9 | $2.9M | 150k | 19.31 | |
| At&t (T) | 0.9 | $2.8M | 66k | 42.53 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 32k | 84.09 | |
| Celgene Corporation | 0.8 | $2.7M | 23k | 115.73 | |
| S&p Global (SPGI) | 0.8 | $2.7M | 25k | 107.55 | |
| Nrg Yield | 0.8 | $2.6M | 165k | 15.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 44k | 58.44 | |
| Praxair | 0.8 | $2.5M | 21k | 117.18 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.5M | 63k | 39.47 | |
| C.R. Bard | 0.8 | $2.4M | 11k | 224.62 | |
| Mylan | 0.8 | $2.4M | 64k | 38.16 | |
| MetLife (MET) | 0.8 | $2.4M | 45k | 53.90 | |
| Hain Celestial (HAIN) | 0.7 | $2.3M | 60k | 39.03 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 22k | 102.76 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.3M | 30k | 75.21 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 19k | 116.98 | |
| Pfizer (PFE) | 0.7 | $2.1M | 65k | 32.48 | |
| Honeywell International (HON) | 0.6 | $2.0M | 18k | 115.85 | |
| Express Scripts Holding | 0.6 | $1.8M | 27k | 68.78 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 32k | 55.75 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 15k | 114.63 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 26k | 65.19 | |
| Henry Schein (HSIC) | 0.5 | $1.6M | 11k | 151.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 53k | 30.21 | |
| Stericycle (SRCL) | 0.5 | $1.5M | 20k | 77.06 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 69k | 22.10 | |
| Chubb (CB) | 0.5 | $1.5M | 11k | 132.16 | |
| International Paper Company (IP) | 0.5 | $1.4M | 27k | 53.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 71.59 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 38k | 36.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 19k | 73.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 13k | 108.10 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.3k | 178.56 | |
| Boeing Company (BA) | 0.4 | $1.3M | 8.4k | 155.63 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 109.65 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 91.47 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 14k | 75.64 | |
| Cerner Corporation | 0.3 | $1.1M | 22k | 47.35 | |
| GlaxoSmithKline | 0.3 | $1.0M | 27k | 38.52 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 8.6k | 122.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 14k | 73.43 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 11k | 96.13 | |
| BorgWarner (BWA) | 0.3 | $1.0M | 26k | 39.43 | |
| Republic Services (RSG) | 0.3 | $996k | 18k | 57.02 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $923k | 38k | 24.44 | |
| CSX Corporation (CSX) | 0.3 | $861k | 24k | 35.91 | |
| Dominion Resources (D) | 0.3 | $857k | 11k | 76.60 | |
| Brookdale Senior Living (BKD) | 0.3 | $852k | 69k | 12.40 | |
| BP (BP) | 0.3 | $822k | 22k | 37.36 | |
| Belden (BDC) | 0.3 | $821k | 11k | 74.77 | |
| Duke Energy (DUK) | 0.2 | $796k | 10k | 77.65 | |
| Abbott Laboratories (ABT) | 0.2 | $754k | 20k | 38.40 | |
| Altria (MO) | 0.2 | $777k | 12k | 67.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $777k | 11k | 72.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $721k | 18k | 40.44 | |
| AstraZeneca (AZN) | 0.2 | $684k | 25k | 27.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $697k | 26k | 27.04 | |
| Spectra Energy Partners | 0.2 | $683k | 17k | 41.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $660k | 12k | 55.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $674k | 5.0k | 134.80 | |
| Universal Display Corporation (OLED) | 0.2 | $667k | 12k | 56.33 | |
| Mattel (MAT) | 0.2 | $636k | 23k | 27.56 | |
| Harris Corporation | 0.2 | $625k | 6.1k | 102.46 | |
| Hershey Company (HSY) | 0.2 | $649k | 6.3k | 103.51 | |
| Church & Dwight (CHD) | 0.2 | $650k | 15k | 44.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $649k | 841.00 | 771.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $604k | 2.7k | 223.70 | |
| Halliburton Company (HAL) | 0.2 | $599k | 11k | 54.10 | |
| Xilinx | 0.2 | $554k | 9.2k | 60.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $523k | 3.2k | 162.93 | |
| Home Depot (HD) | 0.2 | $499k | 3.7k | 133.96 | |
| Walt Disney Company (DIS) | 0.2 | $509k | 4.9k | 104.13 | |
| Dover Corporation (DOV) | 0.2 | $495k | 6.6k | 74.92 | |
| Citigroup (C) | 0.2 | $514k | 8.7k | 59.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $484k | 1.8k | 268.89 | |
| Southern Company (SO) | 0.1 | $473k | 9.6k | 49.23 | |
| Oaktree Cap | 0.1 | $465k | 12k | 37.50 | |
| General Mills (GIS) | 0.1 | $454k | 7.4k | 61.77 | |
| Staples | 0.1 | $452k | 50k | 9.07 | |
| Williams Companies (WMB) | 0.1 | $449k | 14k | 31.17 | |
| Western Digital (WDC) | 0.1 | $405k | 6.0k | 67.99 | |
| ConocoPhillips (COP) | 0.1 | $423k | 8.4k | 50.15 | |
| Public Service Enterprise (PEG) | 0.1 | $404k | 9.2k | 43.91 | |
| Avis Budget (CAR) | 0.1 | $400k | 11k | 36.70 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 3.0k | 119.68 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 4.9k | 71.09 | |
| Westrock (WRK) | 0.1 | $355k | 7.0k | 50.71 | |
| U.S. Bancorp (USB) | 0.1 | $307k | 6.0k | 51.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $304k | 6.7k | 45.62 | |
| Novartis (NVS) | 0.1 | $306k | 4.2k | 72.77 | |
| Fortis (FTS) | 0.1 | $331k | 11k | 30.84 | |
| Fortive (FTV) | 0.1 | $310k | 5.8k | 53.68 | |
| Caterpillar (CAT) | 0.1 | $276k | 3.0k | 92.62 | |
| Monsanto Company | 0.1 | $279k | 2.7k | 105.28 | |
| Royal Dutch Shell | 0.1 | $296k | 5.5k | 54.30 | |
| Estee Lauder Companies (EL) | 0.1 | $280k | 3.7k | 76.57 | |
| KapStone Paper and Packaging | 0.1 | $270k | 12k | 22.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $281k | 6.2k | 45.19 | |
| Zayo Group Hldgs | 0.1 | $296k | 9.0k | 32.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.5k | 69.09 | |
| Iridium Communications (IRDM) | 0.1 | $266k | 28k | 9.61 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $244k | 5.7k | 43.19 | |
| Microchip Technology (MCHP) | 0.1 | $212k | 3.3k | 64.24 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 3.5k | 59.43 | |
| Amgen (AMGN) | 0.1 | $236k | 1.6k | 146.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $211k | 7.0k | 30.03 | |
| Applied Materials (AMAT) | 0.1 | $210k | 6.5k | 32.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $238k | 2.0k | 119.00 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $230k | 12k | 19.91 | |
| Monotype Imaging Holdings | 0.1 | $204k | 10k | 19.84 | |
| Ashford Hospitality Prime In | 0.1 | $165k | 12k | 13.69 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.16 | |
| Merrimack Pharmaceuticals In | 0.0 | $135k | 33k | 4.07 | |
| Zynga | 0.0 | $64k | 25k | 2.56 | |
| Marchex (MCHX) | 0.0 | $36k | 14k | 2.67 |
