Princeton Portfolio Strategies Group LLC — Q3 2015 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 2015
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	3.48%	-2.28%	EXIT
2	UNP	Union Pacific CORP	Stock-Industrials	3.15%	-2.27%	EXIT
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.81%	—	-1.46%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	2.81%	—	-2.44%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.79%	-2.97%	EXIT
6	ABBV	Abbvie INC	Stock-Healthcare	2.70%	—	-0.10%
7	MDT 1.625 04-15-13 B	Medtronic INC	Stock-Healthcare	2.52%	—	+2.90%
8	✓		Stock-Other	2.47%	—	+0.99%
9	MCK	Mckesson CORP	Stock-Healthcare	2.29%	—	+2.44%
10	ECL	Ecolab INC	Stock-Materials	2.29%	-1.89%	EXIT
11	AWK	American Water Works Co INC	Stock-Utilities	2.22%	-1.57%	EXIT
12	AAPL	Apple INC	Stock-Tech	2.08%	-4.36%	EXIT
13	AXP	American Express Company	Stock-Financials	1.92%	—	+0.16%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	-7.19%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	-1.00%	EXIT
16	DG	Dollar General CORP	Stock-Consumer Staples	1.83%	-2.94%	EXIT
17	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	—	-0.65%
18	PRGO	Perrigo Company plc	Stock-Healthcare	1.76%	—	—
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	-1.19%	EXIT
20	AMT	American Tower CORP	Stock-Real Estate	1.70%	-2.22%	EXIT
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.70%	-3.08%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	+6.96%
23	AXP	American Express Co	Stock-Financials	1.62%	—	+11.88%
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.57%	—	+0.03%
25	ZTS	Zoetis INC	Stock-Healthcare	1.52%	-2.37%	EXIT
26	SLB	Slb LTD	Stock-Energy	1.51%	—	-5.08%
27	✓		Stock-Other	1.51%	—	+9.46%
28	DHR	Danaher CORP	Stock-Healthcare	1.43%	-3.21%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	+14.29%
30	AME	Ametek INC	Stock-Industrials	1.29%	—	+0.29%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-2.02%	EXIT
32	MSFT	Microsoft CORP	Stock-Tech	1.10%	-3.97%	EXIT
33	CVX	Chevron CORP	Stock-Energy	1.09%	—	-7.12%
34	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-16.05%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-9.13%
36	CB	Chubb Limited	Stock-Financials	0.97%	—	-7.85%
37	✓	NextEra Energy, Inc.	Stock-Other	0.95%	—	+3.24%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+13.49%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.91%	—	-11.29%
40	PXGBX	Praxair INC	Stock-Other	0.89%	—	+2.38%
41	✓	McGraw Hill Finl Inc	Stock-Other	0.88%	—	-0.10%
42	WMB	Williams Cos INC	Stock-Energy	0.86%	-0.52%	EXIT
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	-0.56%	EXIT
44	CELG	Celgene CORP	Stock-Other	0.84%	—	+0.26%
45	BCRUSD	Cr Bard INC	Stock-Other	0.83%	—	-14.09%
46	EMN	Eastman Chemical Co	Stock-Materials	0.78%	—	+6.92%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+2.33%
48	ADP	Automatic Data Processing	Stock-Tech	0.76%	-1.78%	EXIT
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	-0.90%	EXIT
50	T	At&t INC	Stock-Comm Services	0.73%	—	+12.98%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+0.5%	+0.93%	Add
2	JNJ	Johnson & Johnson	+0.3%	-0.46%	Trim
3	CB	Chubb Limited	+0.3%	-7.85%	Trim
4	MSFT	Microsoft CORP	+0.3%	+13.45%	Add
5	UNP	Union Pacific CORP	+0.2%	+0.31%	Add
6	GSK	GSK plc ADRhedged	+0.2%	+223.21%	Add
7	MDT 1.625 04-15-13 B	Medtronic INC	+0.2%	+2.90%	Add
8	MO	Altria Group INC	+0.2%	+84.59%	Add
9	AMT	American Tower CORP	+0.1%	-2.48%	Trim
10	AXP	American Express Company	+0.1%	+0.16%	Add
11	CVS	Cvs Health CORP	+0.1%	-0.65%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+3.32%	Add
13	AEP	American Electric Power Company, Inc.	0%	-7.19%	Trim
14	PXGBX	Praxair INC	0%	+2.38%	Add
15	SCHW	Schwab (charles) CORP	0%	-0.15%	Trim
16	ZTS	Zoetis INC	—	+1.09%	Add
17	✓	McGraw Hill Finl Inc	0%	-0.10%	Trim
18	EMN	Eastman Chemical Co	0%	+6.92%	Add
19	PRGO	Perrigo Company plc	0%	—	Unchanged
20	HSIC	Henry Schein INC	0%	-11.29%	Trim
21	MCK	Mckesson CORP	-0.1%	+2.44%	Add
22	IBM	Intl Business Machines CORP	-0.1%	-9.13%	Trim
23	EMR	Emerson Electric Co	-0.1%	-3.42%	Trim
24	COP	Conocophillips	-0.1%	-5.07%	Trim
25	AAPL	Apple INC	-0.1%	-7.47%	Trim
26	CVX	Chevron CORP	-0.2%	-7.12%	Trim
27	RSG	Republic Services INC	-0.2%	-43.49%	Trim
28	MET	Metlife INC	-0.2%	-20.65%	Trim
29	✓		-0.2%	-44.43%	Trim
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-61.65%	Trim
31	ABBV	Abbvie INC	-0.2%	-0.10%	Trim
32	SLB	Slb LTD	-0.2%	-5.08%	Trim
33	BA	Boeing Co/the	-0.2%	-38.57%	Trim
34	WMB	Williams Cos INC	-0.3%	+1.96%	Add
35	UTXZ	United Tech CORP	-0.3%	-16.05%	Trim
36	ET	Energy Transfer LP	-0.3%	+78.57%	Add
37	NRG	NRG Energy, Inc.	-0.3%	+10.15%	Add
38	DUK	Du Pont E I De Nemour&Co	-0.4%	-43.73%	Trim
39	✓		-0.5%	+9.46%	Add
40	NRG	NRG Energy, Inc.	-0.6%	-76.53%	Trim
41	EPD	Enterprise Products Partners	-0.8%	-75.41%	Trim
42	BKD	Brookdale Senior Living INC	-1.1%	-58.26%	Trim
43	QCOM	Qualcomm INC	-1.3%	-84.99%	Trim
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	VAW	Vanguard Materials ETF	—	EXIT	Sold out
46	XLNXEUR	Xilinx INC	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	C	Citigroup INC	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out