Princeton Portfolio Strategies Group LLC — Q4 2016 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2016
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	3.72%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.10%	-2.97%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.06%	-4.36%	EXIT
4	UNP	Union Pacific CORP	Stock-Industrials	2.95%	-2.27%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.73%	—	+4.66%
6	ABBV	Abbvie INC	Stock-Healthcare	2.52%	—	-4.53%
7	DHR	Danaher CORP	Stock-Healthcare	2.14%	-3.21%	EXIT
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.08%	—	-3.13%
9	MDT 1.625 04-15-13 B	Medtronic INC	Stock-Healthcare	2.02%	—	+2.75%
10	ECL	Ecolab INC	Stock-Materials	1.95%	-1.89%	EXIT
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	-1.19%	EXIT
12	AMT	American Tower CORP	Stock-Real Estate	1.87%	-2.22%	EXIT
13	SERVUSD	Servicemaster Global Holding	Stock-Other	1.85%	—	+19.35%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	—	-0.15%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.81%	-2.94%	EXIT
16	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.78%	-2.05%	EXIT
17	MSFT	Microsoft CORP	Stock-Tech	1.73%	-3.97%	EXIT
18	NWL	Newell Brands INC	Stock-Consumer Staples	1.68%	—	+12.08%
19	SLB	Slb LTD	Stock-Energy	1.65%	—	+7.55%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.61%	-3.08%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	-1.00%	EXIT
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.52%	—	+2.40%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.48%	—	-2.57%
24	AWK	American Water Works Co INC	Stock-Utilities	1.40%	-1.57%	EXIT
25	MCK	Mckesson CORP	Stock-Healthcare	1.39%	—	-4.78%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-1.57%
27	ZTS	Zoetis INC	Stock-Healthcare	1.31%	-2.37%	EXIT
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-2.02%	EXIT
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	-0.90%	EXIT
30	CVX	Chevron CORP	Stock-Energy	1.19%	—	-1.54%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-2.10%	EXIT
32	AXP	American Express Co	Stock-Financials	1.06%	—	-3.31%
33	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-2.01%	EXIT
34	✓	NextEra Energy, Inc.	Stock-Other	1.02%	—	+1.40%
35	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+82.58%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.91%	—	-5.82%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	-18.05%
39	T	At&t INC	Stock-Comm Services	0.88%	—	+2.13%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-0.61%
41	CELG	Celgene CORP	Stock-Other	0.85%	—	-1.27%
42	SPGI	S&p Global INC	Stock-Financials	0.84%	-1.13%	EXIT
43	NRG	NRG Energy, Inc.	Stock-Utilities	0.82%	—	+2.14%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+1.80%
45	PXGBX	Praxair INC	Stock-Other	0.79%	—	-2.70%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.78%	-0.56%	EXIT
47	MET	Metlife INC	Stock-Financials	0.77%	—	-5.10%
48	BCRUSD	Cr Bard INC	Stock-Other	0.77%	—	-0.46%
49	✓		Stock-Other	0.77%	—	-52.99%
50	HAIN	Hain Celestial Group INC	Stock-Other	0.74%	—	-9.63%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.6%	+177.15%	Add
2	WFC	Wells Fargo & Co	+0.6%	+82.58%	Add
3	SERVUSD	Servicemaster Global Holding	+0.5%	+19.35%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+4.66%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+0.11%	Add
6	CMCSA	Comcast Corp-class A	+0.3%	+5.41%	Add
7	LLY	Eli Lilly & Co	+0.2%	+138.07%	Add
8	DHR	Danaher CORP	+0.2%	+12.45%	Add
9	SLB	Slb LTD	+0.2%	+7.55%	Add
10	BWA	Borgwarner INC	+0.2%	+98.86%	Add
11	UNP	Union Pacific CORP	+0.2%	-0.52%	Trim
12	PNC	Pnc Financial Services Group	+0.2%	—	Unchanged
13	MSFT	Microsoft CORP	+0.2%	+1.19%	Add
14	SCHW	Schwab (charles) CORP	+0.2%	-2.42%	Trim
15	AAPL	Apple INC	+0.2%	+2.21%	Add
16	BAC	Bank Of America CORP	+0.1%	—	Unchanged
17	CVX	Chevron CORP	+0.1%	-1.54%	Trim
18	AXP	American Express Co	+0.1%	-3.31%	Trim
19	MET	Metlife INC	+0.1%	-5.10%	Trim
20	ADP	Automatic Data Processing	+0.1%	-1.11%	Trim
21	CHKP	Check Point Software Technologies Ltd.	+0.1%	-2.57%	Trim
22	✓		+0.1%	+128.44%	Add
23	NWL	Newell Brands INC	-0.1%	+12.08%	Add
24	JNJ	Johnson & Johnson	-0.1%	-0.49%	Trim
25	BKD	Brookdale Senior Living INC	-0.1%	+0.54%	Add
26	MAT	Mattel INC	-0.1%	-29.16%	Trim
27	ABBV	Abbvie INC	-0.1%	-4.53%	Trim
28	SPGI	S&p Global INC	-0.1%	-0.40%	Trim
29	AWK	American Water Works Co INC	-0.2%	-7.35%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.2%	+0.14%	Add
31	MRK	Merck & Co. INC.	-0.3%	-7.95%	Trim
32	MCK	Mckesson CORP	-0.3%	-4.78%	Trim
33	CVS	Cvs Health CORP	-0.3%	-18.05%	Trim
34	SRCLEUR	Stericycle INC	-0.4%	-40.07%	Trim
35	MDT 1.625 04-15-13 B	Medtronic INC	-0.4%	+2.75%	Add
36	FLT1EUR	Fleetcor Technologies INC	-0.4%	—	Unchanged
37	AXP	American Express Company	-0.6%	-51.11%	Trim
38	✓		-0.9%	-52.99%	Trim
39	✓		—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	WDC	Western Digital CORP	—	NEW	New buy
44	GLW	Corning INC	—	EXIT	Sold out
45	WRKUSD	Westrock Co	—	NEW	New buy
46	FTS	Fortis INC	—	NEW	New buy
47	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
50	PCAR	Paccar INC	—	EXIT	Sold out