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| Name: |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
Found :
22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPAY |
Corpay Inc |
|
- |
$299.29 |
$10,074,000 |
39,343 |
1.95% |
-495,000 |
0 |
0.047 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$3,490,000 |
8,868 |
0.68% |
259,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$1,770,000 |
5,550 |
0.34% |
76,000 |
0 |
0.001 |
Home Improvement Stores |
|
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ORCL |
Oracle Corp |
|
- |
$115.80 |
$1,489,000 |
19,125 |
0.29% |
147,000 |
0 |
0.001 |
Application Software |
|
|
ALGN |
Align Technology Inc |
|
- |
$287.87 |
$1,144,000 |
1,873 |
0.22% |
130,000 |
0 |
0.002 |
Medical Appliances & ... |
|
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AVGOP |
Broadcom Mandatory Conv Pref |
|
- |
$0.00 |
$1,132,000 |
745 |
0.22% |
34,000 |
0 |
0.008 |
N/A |
|
|
XPO |
XPO Logistics Inc |
|
- |
$112.56 |
$1,014,000 |
7,250 |
0.2% |
120,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
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AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$926,000 |
6,500 |
0.18% |
58,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
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CFG |
Citizens Financial Group, Inc. |
|
- |
$35.39 |
$821,000 |
17,900 |
0.16% |
31,000 |
0 |
0.004 |
N/A |
|
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CHD |
Church & Dwight Co Inc |
|
- |
$106.11 |
$760,000 |
8,920 |
0.15% |
-19,000 |
0 |
0.004 |
Cleaning Products |
|
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SNY |
Sanofi Aventis (ADR) |
|
- |
$49.01 |
$660,000 |
12,525 |
0.13% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$649,000 |
4,600 |
0.13% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
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AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.35 |
$620,000 |
10,350 |
0.12% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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TOT |
TOTAL S.A. (ADR) |
|
- |
$71.63 |
$530,000 |
11,700 |
0.1% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
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NUE |
Nucor Corp |
|
- |
$173.92 |
$480,000 |
5,000 |
0.09% |
79,000 |
0 |
0.002 |
Steel & Iron |
|
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BLL |
Ball Corp |
|
- |
$68.59 |
$415,000 |
5,120 |
0.08% |
-19,000 |
0 |
0.002 |
Packaging & Containers |
|
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COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$348,000 |
880 |
0.07% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
|
- |
$166.56 |
$331,000 |
2,477 |
0.06% |
15,000 |
0 |
0.001 |
Industrial Electrical... |
|
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ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$293,000 |
500 |
0.06% |
55,000 |
0 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$265,000 |
77 |
0.05% |
27,000 |
0 |
0 |
Internet Software & S... |
|
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AMGN |
Amgen Inc |
|
- |
$311.29 |
$224,000 |
917 |
0.04% |
-4,000 |
0 |
0 |
Biotechnology |
|
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F |
Ford Motor Co |
|
- |
$12.43 |
$149,000 |
10,000 |
0.03% |
26,000 |
0 |
0 |
Auto Manufacturers |
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