Princeton Portfolio Strategies Group LLC — Q1 2014 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

Total reported value

$516.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	-2.28%	EXIT
2	UNP	Union Pacific CORP	Stock-Industrials	3.76%	-2.27%	EXIT
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.36%	—	-1.61%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.04%	—	-4.15%
5	MCK	Mckesson CORP	Stock-Healthcare	2.95%	—	-7.43%
6	CVX	Chevron CORP	Stock-Energy	2.94%	—	-0.87%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.35%	—	+13.90%
8	AAPL	Apple INC	Stock-Tech	2.29%	-4.36%	EXIT
9	AWK	American Water Works Co INC	Stock-Utilities	2.25%	-1.57%	EXIT
10	BA	Boeing Co/the	Stock-Industrials	2.18%	—	-15.95%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.17%	-1.19%	EXIT
12	✓		Stock-Other	2.14%	—	—
13	CVS	Cvs Health CORP	Stock-Healthcare	2.04%	—	+0.39%
14	AXP	American Express Company	Stock-Financials	1.89%	—	-3.89%
15	EMN	Eastman Chemical Co	Stock-Materials	1.67%	—	-5.35%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.60%	—	-5.22%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	-1.00%	EXIT
18	ECL	Ecolab INC	Stock-Materials	1.43%	-1.89%	EXIT
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	—	-9.78%
20	CB	Chubb Limited	Stock-Financials	1.41%	—	+4.43%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-2.02%	EXIT
22	✓	McGraw Hill Finl Inc	Stock-Other	1.38%	—	-2.14%
23	✓		Stock-Other	1.34%	—	+228.93%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.30%	-0.56%	EXIT
25	MSFT	Microsoft CORP	Stock-Tech	1.26%	-3.97%	EXIT
26	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-3.19%
27	SLB	Slb LTD	Stock-Energy	1.24%	—	+34.90%
28	GOOG	Alphabet A	Stock-Comm Services	1.18%	—	-29.67%
29	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.14%	—	-4.26%
30	DUK	Duke Energy CORP	Stock-Utilities	1.13%	—	-2.94%
31	ZTS	Zoetis INC	Stock-Healthcare	1.13%	-2.37%	EXIT
32	FMC	Fmc CORP	Stock-Materials	1.10%	—	-21.85%
33	DG	Dollar General CORP	Stock-Consumer Staples	1.06%	-2.94%	EXIT
34	✓		Stock-Other	1.06%	—	+0.26%
35	COP	Conocophillips	Stock-Energy	1.05%	—	+0.63%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	-0.90%	EXIT
37	QCOM	Qualcomm INC	Stock-Tech	1.00%	-0.67%	EXIT
38	WMB	Williams Cos INC	Stock-Energy	1.00%	-0.52%	EXIT
39	AMT	American Tower CORP	Stock-Real Estate	0.97%	-2.22%	EXIT
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	+7.41%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+68.43%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	-0.51%	EXIT
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	-2.97%	EXIT
44	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	-4.25%
45	SGENEUR	Seagen INC	Stock-Other	0.81%	—	-6.59%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	-4.19%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	-0.82%	EXIT
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+16.37%
49	CELG	Celgene CORP	Stock-Other	0.72%	—	-3.49%
50	TXN	Texas Instruments INC	Stock-Tech	0.72%	-0.53%	EXIT

1–50 of 109

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+1%	+73.63%	Add
2	ZTS	Zoetis INC	+0.9%	+577.22%	Add
3	MRK	Merck & Co. INC.	+0.8%	+44.64%	Add
4	SLB	Slb LTD	+0.4%	+34.90%	Add
5	MDLZ	Mondelez International Inc-a	+0.4%	+68.43%	Add
6	ECL	Ecolab INC	+0.3%	+28.00%	Add
7	✓		+0.3%	+228.93%	Add
8	EPD	Enterprise Products Partners	+0.3%	+96.22%	Add
9	PEP	Pepsico INC	+0.2%	+18.25%	Add
10	VZ	Verizon Communications INC	+0.2%	+13.90%	Add
11	UNP	Union Pacific CORP	+0.2%	-5.21%	Trim
12	MMM	3m Co	+0.1%	+58.82%	Add
13	CAT	Caterpillar INC	+0.1%	+22.45%	Add
14	QCOM	Qualcomm INC	+0.1%	+6.53%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.1%	+7.41%	Add
16	APC3EUR	Anadarko Petroleum CORP	+0.1%	+23.06%	Add
17	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
18	CVS	Cvs Health CORP	+0.1%	+0.39%	Add
19	AME	Ametek INC	-0.1%	-13.55%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-11.78%	Trim
21	CELG	Celgene CORP	-0.2%	-3.49%	Trim
22	ABBV	Abbvie INC	-0.2%	-22.93%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-9.92%	Trim
24	CVX	Chevron CORP	-0.2%	-0.87%	Trim
25	PSO	Pearson Plc-sponsored Adr	-0.3%	-18.17%	Trim
26	✓	Cree INC	-0.3%	-45.16%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-4.15%	Trim
28	FMC	Fmc CORP	-0.3%	-21.85%	Trim
29	UPS	United Parcel Service-cl B	-0.3%	-9.78%	Trim
30	SCHW	Schwab (charles) CORP	-0.3%	-22.81%	Trim
31	AAPL	Apple INC	-0.3%	-7.32%	Trim
32	AEP	American Electric Power Company, Inc.	-0.4%	-1.61%	Trim
33	GOOG	Alphabet A	-0.5%	-29.67%	Trim
34	ADM	Archer-daniels-midland Co	-0.7%	-57.82%	Trim
35	BA	Boeing Co/the	-0.7%	-15.95%	Trim
36	T	At&t INC	-1%	-57.61%	Trim
37	✓		—	NEW	New buy
38	CMCSA	Comcast Corp-class A	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	GLW	Corning INC	—	EXIT	Sold out
41	DGX	Quest Diagnostics Incorporated	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	INCY	Incyte CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	BKR	Baker Hughes Company	—	EXIT	Sold out
47	RYN	Rayonier INC	—	EXIT	Sold out
48	AFL	Aflac Incorporated	—	EXIT	Sold out
49	AFL	Aflac INC	—	NEW	New buy
50	NUANEUR	Nuance Communications INC	—	EXIT	Sold out