Princeton Portfolio Strategies Group LLC — Q1 2016 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

Total reported value

$516.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.99%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.71%	-2.97%	EXIT
3	ABBV	Abbvie INC	Stock-Healthcare	2.60%	—	+7.57%
4	✓		Stock-Other	2.57%	—	-6.33%
5	AAPL	Apple INC	Stock-Tech	2.57%	-4.36%	EXIT
6	UNP	Union Pacific CORP	Stock-Industrials	2.49%	-2.27%	EXIT
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.36%	—	+1.87%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.33%	—	-0.84%
9	MDT 1.625 04-15-13 B	Medtronic INC	Stock-Healthcare	2.31%	—	-1.03%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.31%	—	+0.15%
11	AWK	American Water Works Co INC	Stock-Utilities	2.15%	-1.57%	EXIT
12	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.02%	-2.05%	EXIT
13	ECL	Ecolab INC	Stock-Materials	2.01%	-1.89%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	-1.19%	EXIT
15	✓		Stock-Other	1.86%	—	+13.17%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	+0.46%
17	AMT	American Tower CORP	Stock-Real Estate	1.80%	-2.22%	EXIT
18	DG	Dollar General CORP	Stock-Consumer Staples	1.79%	-2.94%	EXIT
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.75%	-3.08%	EXIT
20	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	-1.00%	EXIT
21	MCK	Mckesson CORP	Stock-Healthcare	1.69%	—	+2.03%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	—	-1.53%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	-0.08%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	-0.90%	EXIT
25	ZTS	Zoetis INC	Stock-Healthcare	1.44%	-2.37%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	1.38%	-3.97%	EXIT
27	DHR	Danaher CORP	Stock-Healthcare	1.38%	-3.21%	EXIT
28	SLB	Slb LTD	Stock-Energy	1.38%	—	-0.96%
29	AXP	American Express Company	Stock-Financials	1.36%	—	+2.37%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-1.28%
31	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.20%	—	-15.78%
32	PRGO	Perrigo Company plc	Stock-Healthcare	1.17%	—	—
33	CVX	Chevron CORP	Stock-Energy	1.13%	—	+0.81%
34	✓	NextEra Energy, Inc.	Stock-Other	1.12%	—	+6.85%
35	AXP	American Express Co	Stock-Financials	1.06%	—	-5.77%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+0.58%
37	AME	Ametek INC	Stock-Industrials	0.92%	—	-9.73%
38	HAIN	Hain Celestial Group INC	Stock-Other	0.91%	—	+79.32%
39	PXGBX	Praxair INC	Stock-Other	0.88%	—	-1.04%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-2.02%	EXIT
41	T	At&t INC	Stock-Comm Services	0.84%	—	+2.44%
42	✓	McGraw Hill Finl Inc	Stock-Other	0.84%	—	-0.50%
43	HSIC	Henry Schein INC	Stock-Healthcare	0.83%	—	-24.34%
44	BCRUSD	Cr Bard INC	Stock-Other	0.79%	—	-6.92%
45	SRCLEUR	Stericycle INC	Stock-Other	0.78%	—	+13.09%
46	EMN	Eastman Chemical Co	Stock-Materials	0.74%	—	+0.33%
47	NRG	NRG Energy, Inc.	Stock-Utilities	0.74%	—	-0.78%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-1.78%
49	ADP	Automatic Data Processing	Stock-Tech	0.70%	-1.78%	EXIT
50	SERVUSD	Servicemaster Global Holding	Stock-Other	0.68%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+46.79%	Add
2	HAIN	Hain Celestial Group INC	+0.4%	+79.32%	Add
3	VZ	Verizon Communications INC	+0.2%	-0.08%	Trim
4	✓	NextEra Energy, Inc.	+0.2%	+6.85%	Add
5	BDC	Belden INC	+0.1%	+20.21%	Add
6	JNJ	Johnson & Johnson	+0.1%	+1.79%	Add
7	HON	Honeywell International INC	+0.1%	+17.63%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+0.18%	Add
9	SRCLEUR	Stericycle INC	+0.1%	+13.09%	Add
10	AWK	American Water Works Co INC	+0.1%	-5.95%	Trim
11	T	At&t INC	+0.1%	+2.44%	Add
12	DG	Dollar General CORP	+0.1%	-8.35%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+0.46%	Add
14	MSFT	Microsoft CORP	+0.1%	+9.80%	Add
15	KO	Coca-cola Co/the	+0.1%	-0.06%	Trim
16	✓		0%	-6.33%	Trim
17	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.24%	Trim
18	PNC	Pnc Financial Services Group	-0.1%	-4.60%	Trim
19	UTXZ	United Tech CORP	-0.2%	-20.90%	Trim
20	CHKP	Check Point Software Technologies Ltd.	-0.2%	-15.78%	Trim
21	ECL	Ecolab INC	-0.2%	-3.27%	Trim
22	HSIC	Henry Schein INC	-0.2%	-24.34%	Trim
23	AME	Ametek INC	-0.2%	-9.73%	Trim
24	SCHW	Schwab (charles) CORP	-0.2%	-12.40%	Trim
25	CELG	Celgene CORP	-0.2%	-8.16%	Trim
26	AXP	American Express Co	-0.3%	-5.77%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-14.19%	Trim
28	MDLZ	Mondelez International Inc-a	-0.3%	+1.87%	Add
29	MET	Metlife INC	-0.4%	-30.47%	Trim
30	AXP	American Express Company	-0.4%	+2.37%	Add
31	MCK	Mckesson CORP	-0.5%	+2.03%	Add
32	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
33	PRGO	Perrigo Company plc	—	NEW	New buy
34	CB	Chubb Limited	—	EXIT	Sold out
35	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
36	GOOG	Alphabet A	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	CB	Chubb Limited	—	NEW	New buy
39	WEP	Magellan Midstream Partners	—	NEW	New buy
40	✓	Google INC Class C	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
43	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	ENB	Enbridge Inc.	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy