Princeton Portfolio Strategies Group LLC — Q2 2017 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q2 2017
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	3.46%	-2.28%	EXIT
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.18%	-2.97%	EXIT
3	AAPL	Apple INC	Stock-Tech	2.99%	-4.36%	EXIT
4	UNP	Union Pacific CORP	Stock-Industrials	2.53%	-2.27%	EXIT
5	ABBV	Abbvie INC	Stock-Healthcare	2.44%	—	-5.60%
6	DHR	Danaher CORP	Stock-Healthcare	2.26%	-3.21%	EXIT
7	MDT 1.625 04-15-13 B	Medtronic INC	Stock-Healthcare	2.21%	—	-1.57%
8	AMT	American Tower CORP	Stock-Real Estate	2.16%	-2.22%	EXIT
9	NWL	Newell Brands INC	Stock-Consumer Staples	2.13%	—	+1.28%
10	ECL	Ecolab INC	Stock-Materials	1.94%	-1.89%	EXIT
11	SERVUSD	Servicemaster Global Holding	Stock-Other	1.93%	—	+8.67%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	-1.19%	EXIT
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.88%	-3.08%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.75%	-3.97%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+0.69%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.69%	—	-5.15%
17	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.65%	-2.05%	EXIT
18	HN9	Hanesbrands INC	Stock-Other	1.61%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	-1.00%	EXIT
20	DG	Dollar General CORP	Stock-Consumer Staples	1.51%	-2.94%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-1.49%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.48%	—	-1.17%
23	NEE	Nextera Energy INC	Stock-Utilities	1.47%	-1.50%	EXIT
24	AWK	American Water Works Co INC	Stock-Utilities	1.36%	-1.57%	EXIT
25	DISCAUSD	Discovery INC - A	Stock-Other	1.33%	—	+2242.08%
26	SLB	Slb LTD	Stock-Energy	1.32%	—	+10.84%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	—	-0.52%
28	ZTS	Zoetis INC	Stock-Healthcare	1.29%	-2.37%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-2.01%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-2.10%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-2.02%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	-0.90%	EXIT
33	AXP	American Express Co	Stock-Financials	1.03%	—	-5.38%
34	SPGI	S&p Global INC	Stock-Financials	1.01%	-1.13%	EXIT
35	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+12.69%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-6.96%
37	CVX	Chevron CORP	Stock-Energy	0.93%	—	-1.98%
38	BCRUSD	Cr Bard INC	Stock-Other	0.90%	—	-1.21%
39	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+81.80%
40	CELG	Celgene CORP	Stock-Other	0.85%	—	-1.14%
41	MET	Metlife INC	Stock-Financials	0.83%	—	+13.58%
42	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.81%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	—
44	NRG	NRG Energy, Inc.	Stock-Utilities	0.79%	—	+0.05%
45	PXGBX	Praxair INC	Stock-Other	0.77%	—	-2.85%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-0.51%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.93%
48	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.77%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-15.12%
50	T	At&t INC	Stock-Comm Services	0.71%	—	-0.13%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCAUSD	Discovery INC - A	+1.3%	+2242.08%	Add
2	CSCO	Cisco Systems INC	+0.3%	+81.80%	Add
3	NWL	Newell Brands INC	+0.2%	+1.28%	Add
4	TMO	Thermo Fisher Scientific INC	+0.2%	+2.02%	Add
5	BCRUSD	Cr Bard INC	+0.2%	-1.21%	Trim
6	ZTS	Zoetis INC	+0.1%	-1.23%	Trim
7	WRKUSD	Westrock Co	+0.1%	+88.75%	Add
8	AMT	American Tower CORP	+0.1%	+0.28%	Add
9	MET	Metlife INC	+0.1%	+13.58%	Add
10	MDT 1.625 04-15-13 B	Medtronic INC	+0.1%	-1.57%	Trim
11	ECL	Ecolab INC	+0.1%	+1.80%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.53%	Add
13	WFC	Wells Fargo & Co	+0.1%	+12.69%	Add
14	CMCSA	Comcast Corp-class A	0%	+1.52%	Add
15	DHR	Danaher CORP	0%	+7.05%	Add
16	ABBV	Abbvie INC	0%	-5.60%	Trim
17	AHT	Ashford Hospitality Trust, Inc.	-0.1%	-17.20%	Trim
18	CAT	Caterpillar INC	-0.1%	-62.66%	Trim
19	CVS	Cvs Health CORP	-0.1%	-15.12%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
21	SLB	Slb LTD	-0.2%	+10.84%	Add
22	AFIIQ	Armstrong Flooring INC	-0.2%	-18.00%	Trim
23	AXP	American Express Company	-0.2%	-26.27%	Trim
24	VZ	Verizon Communications INC	-0.2%	-6.96%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	+0.69%	Add
26	WBA	Walgreens Boots Alliance INC	-0.3%	-5.15%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-9.71%	Trim
28	✓		-0.4%	-71.47%	Trim
29	AAPL	Apple INC	-0.4%	-9.26%	Trim
30	MCK	Mckesson CORP	-0.6%	-57.14%	Trim
31	HN9	Hanesbrands INC	—	NEW	New buy
32	NEE	Nextera Energy INC	—	NEW	New buy
33	✓	NextEra Energy, Inc.	—	EXIT	Sold out
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	New buy
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	RL	Ralph Lauren CORP	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	CTRA	Coterra Energy INC	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	KR	Kroger Co	—	EXIT	Sold out
44	AIG	American International Group	—	NEW	New buy
45	COP	Conocophillips	—	EXIT	Sold out
46	WNC	Wabash National CORP	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out