Princeton Portfolio Strategies Group LLC current holdings: USA Stocks
Princeton Portfolio Strategies Group LLC reported $0.24 billion in share positions in stocks (listed in the US), 109 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, AAPL, CMCSA.
- JNJ: Country of operation United States; Class COM; Shares 103,001; Value $12,168,000.
- AAPL: Country of operation United States; Class COM; Shares 82,136; Value $9,285,000.
- CMCSA: Country of operation United States; Class CL A; Shares 135,201; Value $8,969,000.
- UNP: Country of operation United States; Class COM; Shares 90,618; Value $8,838,000.
Form 13F-HR as filed (SEC CIK 1568289): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson | United States | COM | 103,001 | $12,168,000 | 4.93% | 2016-09-30 | 2016-11-14 | +126.50% |
| AAPL Apple Inc | United States | COM | 82,136 | $9,285,000 | 3.76% | 2016-09-30 | 2016-11-14 | |
| CMCSA Comcast Corp New Cl A | United States | CL A | 135,201 | $8,969,000 | 3.63% | 2016-09-30 | 2016-11-14 | -30.52% |
| UNP Union Pacific Corp | United States | COM | 90,618 | $8,838,000 | 3.58% | 2016-09-30 | 2016-11-14 | +181.09% |
| ABBV Abbvie Inc | United States | COM | 133,750 | $8,436,000 | 3.42% | 2016-09-30 | 2016-11-14 | +317.46% |
| MRK Merck & Co Inc New | United States | COM | 111,167 | $6,938,000 | 2.81% | 2016-09-30 | 2016-11-14 | +150.68% |
| ECL Ecolab Inc | United States | COM | 52,716 | $6,417,000 | 2.60% | 2016-09-30 | 2016-11-14 | +128.29% |
| AMT American Tower Corp Class | United States | COM | 53,728 | $6,089,000 | 2.47% | 2016-09-30 | 2016-11-14 | +47.67% |
| DHR Danaher Corp Del | United States | COM | 77,470 | $6,073,000 | 2.46% | 2016-09-30 | 2016-11-14 | +225.38% |
| DG Dollar General Corp New | United States | COM | 85,097 | $5,956,000 | 2.41% | 2016-09-30 | 2016-11-14 | +75.23% |
| TMO Thermo Fisher Scientific | United States | COM | 36,210 | $5,760,000 | 2.33% | 2016-09-30 | 2016-11-14 | +327.27% |
| XOMXXXX Exxon Mobil Corporation | COM | 64,523 | $5,632,000 | 2.28% | 2016-09-30 | 2016-11-14 | ||
| NWL Newell Brands Inc | United States | COM | 106,429 | $5,605,000 | 2.27% | 2016-09-30 | 2016-11-14 | -89.90% |
| MCK McKesson Corporation | United States | COM | 32,909 | $5,488,000 | 2.22% | 2016-09-30 | 2016-11-14 | +418.63% |
| PEP PepsiCo Incorporated | United States | COM | 46,757 | $5,086,000 | 2.06% | 2016-09-30 | 2016-11-14 | +18.31% |
| MSFT Microsoft Corp | United States | COM | 87,337 | $5,031,000 | 2.04% | 2016-09-30 | 2016-11-14 | +783.61% |
| AWK American Water Works Co Inc | United States | COM | 66,088 | $4,946,000 | 2.00% | 2016-09-30 | 2016-11-14 | +73.44% |
| MDLZ Mondelez Intl Inc Cl A | United States | CL A | 106,237 | $4,664,000 | 1.89% | 2016-09-30 | 2016-11-14 | +35.13% |
| SLB Schlumberger Ltd | COM | 58,083 | $4,568,000 | 1.85% | 2016-09-30 | 2016-11-14 | -36.58% | |
| CHKP Check Pt Software Tech | ORD | 57,230 | $4,442,000 | 1.80% | 2016-09-30 | 2016-11-14 | +63.55% | |
| VZ Verizon Communications | United States | COM | 81,911 | $4,258,000 | 1.72% | 2016-09-30 | 2016-11-14 | -11.54% |
| ZTS Zoetis Inc | United States | CL A | 80,558 | $4,190,000 | 1.70% | 2016-09-30 | 2016-11-14 | +35.17% |
| CVS CVS Health | United States | COM | 44,677 | $3,976,000 | 1.61% | 2016-09-30 | 2016-11-14 | -2.12% |
| KO Coca Cola Company | United States | COM | 92,464 | $3,913,000 | 1.58% | 2016-09-30 | 2016-11-14 | +105.20% |
| GOOGL Alphabet Inc Class A | United States | CL A | 4,371 | $3,515,000 | 1.42% | 2016-09-30 | 2016-11-14 | +748.06% |
| CVX Chevron Corporation | United States | COM | 32,460 | $3,341,000 | 1.35% | 2016-09-30 | 2016-11-14 | +98.58% |
| NEE Nextera Energy | United States | COM | 26,705 | $3,267,000 | 1.32% | 2016-09-30 | 2016-11-14 | +148.17% |
| SPGI S&P Global Inc | United States | COM | 24,777 | $3,136,000 | 1.27% | 2016-09-30 | 2016-11-14 | +227.77% |
| AXP American Express Company | United States | COM | 47,120 | $3,018,000 | 1.22% | 2016-09-30 | 2016-11-14 | +376.89% |
| JPM JPMorgan Chase & Co | United States | COM | 44,153 | $2,940,000 | 1.19% | 2016-09-30 | 2016-11-14 | +403.05% |
| PG Procter & Gamble | United States | COM | 32,581 | $2,924,000 | 1.18% | 2016-09-30 | 2016-11-14 | +65.26% |
| IBM Intl Business Machines | United States | COM | 18,089 | $2,873,000 | 1.16% | 2016-09-30 | 2016-11-14 | +44.86% |
| ET Energy Transfer Equity LP | United States | COM | 159,600 | $2,680,000 | 1.09% | 2016-09-30 | 2016-11-14 | +18.58% |
| T AT&T Inc | United States | COM | 64,534 | $2,621,000 | 1.06% | 2016-09-30 | 2016-11-14 | -20.18% |
| HAIN Hain Celestial Group Inc | United States | COM | 66,200 | $2,355,000 | 0.95% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| BMY Bristol-Myers Squibb Co | United States | COM | 42,977 | $2,317,000 | 0.94% | 2016-09-30 | 2016-11-14 | +16.58% |
| MET Metlife Inc | United States | COM | 47,862 | $2,127,000 | 0.86% | 2016-09-30 | 2016-11-14 | +140.41% |
| PFE Pfizer Incorporated | United States | COM | 61,372 | $2,079,000 | 0.84% | 2016-09-30 | 2016-11-14 | -10.63% |
| EMN Eastman Chemical Co | United States | COM | 30,571 | $2,069,000 | 0.84% | 2016-09-30 | 2016-11-14 | -2.85% |
| SCHW Charles Schwab & Co. | United States | COM | 64,004 | $2,021,000 | 0.82% | 2016-09-30 | 2016-11-14 | +213.91% |
| HONZZZZ Honeywell International | COM | 17,204 | $2,006,000 | 0.81% | 2016-09-30 | 2016-11-14 | ||
| ADP Automatic Data Processing | United States | COM | 22,525 | $1,987,000 | 0.80% | 2016-09-30 | 2016-11-14 | +196.83% |
| EMR Emerson Electric Co | United States | COM | 34,451 | $1,878,000 | 0.76% | 2016-09-30 | 2016-11-14 | +188.46% |
| HSIC Henry Schein Inc | United States | COM | 10,640 | $1,734,000 | 0.70% | 2016-09-30 | 2016-11-14 | +32.94% |
| QCOM Qualcomm Inc | United States | COM | 24,856 | $1,703,000 | 0.69% | 2016-09-30 | 2016-11-14 | +168.76% |
| PNC PNC Finl Services | United States | COM | 18,525 | $1,669,000 | 0.68% | 2016-09-30 | 2016-11-14 | +146.03% |
| UPS United Parcel Service B | United States | CL B | 14,314 | $1,565,000 | 0.63% | 2016-09-30 | 2016-11-14 | -14.11% |
| INTC Intel Corporation | United States | COM | 39,647 | $1,497,000 | 0.61% | 2016-09-30 | 2016-11-14 | +207.10% |
| CSCO Cisco Systems Inc | United States | COM | 45,511 | $1,444,000 | 0.58% | 2016-09-30 | 2016-11-14 | +237.14% |
| CB Chubb Limited | COM | 11,356 | $1,427,000 | 0.58% | 2016-09-30 | 2016-11-14 | +164.29% | |
| WFC Wells-Fargo & Co | United States | COM | 31,344 | $1,388,000 | 0.56% | 2016-09-30 | 2016-11-14 | +81.75% |
| GILD Gilead Science Inc | United States | COM | 16,873 | $1,335,000 | 0.54% | 2016-09-30 | 2016-11-14 | +91.20% |
| MMM 3M Company | United States | COM | 7,303 | $1,287,000 | 0.52% | 2016-09-30 | 2016-11-14 | +14.35% |
| V Visa Inc Cl A | United States | COM CL A | 15,290 | $1,264,000 | 0.51% | 2016-09-30 | 2016-11-14 | +342.42% |
| IP Intl Paper Co | United States | COM | 26,240 | $1,259,000 | 0.51% | 2016-09-30 | 2016-11-14 | -26.67% |
| PM Philip Morris Intl Inc | United States | COM | 12,535 | $1,219,000 | 0.49% | 2016-09-30 | 2016-11-14 | +99.44% |
| NSC Norfolk Southern Corp | United States | COM | 12,507 | $1,214,000 | 0.49% | 2016-09-30 | 2016-11-14 | +222.48% |
| BKD Brookdale Senior Living | United States | COM | 68,336 | $1,192,000 | 0.48% | 2016-09-30 | 2016-11-14 | -37.08% |
| ALGN Align Technology Inc | United States | COM | 11,950 | $1,120,000 | 0.45% | 2016-09-30 | 2016-11-14 | +53.61% |
| BAC Bank of America Corp | United States | COM | 68,908 | $1,078,000 | 0.44% | 2016-09-30 | 2016-11-14 | +251.18% |
| BA Boeing Co | United States | COM | 8,153 | $1,074,000 | 0.43% | 2016-09-30 | 2016-11-14 | +42.46% |
| ITW Illinois Tool Works Inc | United States | COM | 8,583 | $1,029,000 | 0.42% | 2016-09-30 | 2016-11-14 | +122.86% |
| MAT Mattel | United States | COM | 32,575 | $986,000 | 0.40% | 2016-09-30 | 2016-11-14 | -56.34% |
| RSG Republic Services Inc Class A | United States | COM | 17,467 | $881,000 | 0.36% | 2016-09-30 | 2016-11-14 | +320.06% |
| ABT Abbott Laboratories | United States | COM | 20,237 | $856,000 | 0.35% | 2016-09-30 | 2016-11-14 | +138.71% |
| D Dominion Res Inc VA New | United States | COM | 11,188 | $831,000 | 0.34% | 2016-09-30 | 2016-11-14 | -18.35% |
| DUK Duke Energy Corp New | United States | COM | 10,249 | $820,000 | 0.33% | 2016-09-30 | 2016-11-14 | +42.69% |
| BDC Belden Inc | United States | COM | 11,180 | $771,000 | 0.31% | 2016-09-30 | 2016-11-14 | +58.36% |
| GOOG Alphabet Inc Class C | United States | CL C | 981 | $763,000 | 0.31% | 2016-09-30 | 2016-11-14 | +768.04% |
| TXN Texas Instruments Inc | United States | COM | 10,650 | $747,000 | 0.30% | 2016-09-30 | 2016-11-14 | +301.38% |
| CSX CSX Corp | United States | COM | 24,025 | $733,000 | 0.30% | 2016-09-30 | 2016-11-14 | +361.46% |
| MO Altria Group Inc | United States | COM | 11,492 | $727,000 | 0.29% | 2016-09-30 | 2016-11-14 | +8.68% |
| EPD Enterprise Prd Prtnrs LP | United States | COM | 26,073 | $720,000 | 0.29% | 2016-09-30 | 2016-11-14 | +30.37% |
| CHD Church & Dwight Co Inc | United States | COM | 14,700 | $704,000 | 0.29% | 2016-09-30 | 2016-11-14 | +98.14% |
| SBUX Starbucks Corp | United States | COM | 12,939 | $701,000 | 0.28% | 2016-09-30 | 2016-11-14 | +76.27% |
| OLED Universal Display Corp. | United States | COM | 12,390 | $688,000 | 0.28% | 2016-09-30 | 2016-11-14 | +37.20% |
| LLY Lilly Eli & Company | United States | COM | 7,815 | $627,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1375.99% |
| HSY Hershey Co | United States | COM | 6,270 | $599,000 | 0.24% | 2016-09-30 | 2016-11-14 | +68.84% |
| HAL Halliburton Co | United States | COM | 13,170 | $591,000 | 0.24% | 2016-09-30 | 2016-11-14 | -29.72% |
| DOV Dover Corporation | United States | COM | 7,335 | $540,000 | 0.22% | 2016-09-30 | 2016-11-14 | +218.93% |
| SHW Sherwin Williams Co | United States | COM | 1,800 | $498,000 | 0.20% | 2016-09-30 | 2016-11-14 | +258.32% |
| WMB Williams Companies | United States | COM | 16,105 | $495,000 | 0.20% | 2016-09-30 | 2016-11-14 | +123.33% |
| SO The Southern Company | United States | COM | 9,608 | $493,000 | 0.20% | 2016-09-30 | 2016-11-14 | +62.67% |
| HD Home Depot Inc | United States | COM | 3,725 | $479,000 | 0.19% | 2016-09-30 | 2016-11-14 | +123.84% |
| GIS General Mills Inc | United States | COM | 7,350 | $470,000 | 0.19% | 2016-09-30 | 2016-11-14 | -47.06% |
| BWA BorgWarner Inc | United States | COM | 13,125 | $462,000 | 0.19% | 2016-09-30 | 2016-11-14 | +96.77% |
| DIS Disney Walt Co | United States | COM DISNEY | 4,888 | $454,000 | 0.18% | 2016-09-30 | 2016-11-14 | +13.51% |
| LOW Lowes Cos Inc | United States | COM | 5,632 | $407,000 | 0.16% | 2016-09-30 | 2016-11-14 | +159.33% |
| C Citigroup Inc | United States | COM NEW | 8,207 | $388,000 | 0.16% | 2016-09-30 | 2016-11-14 | +176.94% |
| PEG Pub Svc Ent Group Inc | United States | COM | 9,038 | $378,000 | 0.15% | 2016-09-30 | 2016-11-14 | +61.64% |
| SYK Stryker Corp | United States | COM | 3,201 | $373,000 | 0.15% | 2016-09-30 | 2016-11-14 | +139.47% |
| GLW Corning Inc | United States | COM | 15,500 | $367,000 | 0.15% | 2016-09-30 | 2016-11-14 | +571.08% |
| COP ConocoPhillips | United States | COM | 8,291 | $360,000 | 0.15% | 2016-09-30 | 2016-11-14 | +188.57% |
| BRKB Berkshire Hathaway Inc Class B | CL B NEW | 2,385 | $345,000 | 0.14% | 2016-09-30 | 2016-11-14 | ||
| EL Lauder Estee Cos Inc | United States | CL A | 3,607 | $319,000 | 0.13% | 2016-09-30 | 2016-11-14 | +6.56% |
| FTV Fortive Corp | United States | COM | 6,100 | $310,000 | 0.13% | 2016-09-30 | 2016-11-14 | +72.63% |
| ADM Archer Daniels Midland Co | United States | COM | 6,664 | $281,000 | 0.11% | 2016-09-30 | 2016-11-14 | +88.29% |
| AMGN Amgen Inc | United States | COM | 1,611 | $269,000 | 0.11% | 2016-09-30 | 2016-11-14 | +153.97% |
| CAT Caterpillar Inc Del | United States | COM | 2,980 | $265,000 | 0.11% | 2016-09-30 | 2016-11-14 | +831.22% |
| PCAR Paccar Inc | United States | COM | 4,450 | $262,000 | 0.11% | 2016-09-30 | 2016-11-14 | +185.28% |
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