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| Name: |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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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 |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$23,208,000 |
169,454 |
4.49% |
728,000 |
-14,580 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$22,671,000 |
83,686 |
4.39% |
2,189,000 |
-3,187 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$19,570,000 |
72,923 |
3.79% |
2,982,000 |
-775 |
0.01 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$17,422,000 |
34,536 |
3.37% |
1,508,000 |
-333 |
0.009 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$15,981,000 |
280,271 |
3.09% |
674,000 |
-2,615 |
0.006 |
CATV Systems |
|
|
DG |
Dollar General Corp |
|
- |
$137.49 |
$15,550,000 |
71,859 |
3.01% |
352,000 |
-3,148 |
0.003 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.24 |
$14,617,000 |
143,350 |
2.83% |
-1,017,000 |
-10,062 |
0.101 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$14,201,000 |
76,203 |
2.75% |
1,961,000 |
-1,520 |
0.016 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$12,561,000 |
46,499 |
2.43% |
1,126,000 |
-1,334 |
0.01 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$11,413,000 |
48,812 |
2.21% |
1,044,000 |
-160 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$10,445,000 |
63,403 |
2.02% |
-1,320,000 |
-8,179 |
0.002 |
Drug Manufacturers - ... |
|
|
SERV |
Terminix Global Holdings Inc |
|
- |
$37.87 |
$9,961,000 |
208,789 |
1.93% |
-433,000 |
-9,255 |
0.158 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$9,203,000 |
59,167 |
1.78% |
-1,240,000 |
-9,435 |
0.002 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
|
- |
$227.50 |
$8,863,000 |
43,029 |
1.71% |
-896,000 |
-2,560 |
0.015 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.89 |
$8,460,000 |
42,594 |
1.64% |
-710,000 |
-6,060 |
0.01 |
Business Software & S... |
|
|
CHE |
Chemed Corp |
|
- |
$561.65 |
$8,432,000 |
17,771 |
1.63% |
12,000 |
-541 |
0.111 |
Consumer Services |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$8,299,000 |
28,153 |
1.61% |
362,000 |
-578 |
0.004 |
Management Services |
|
|
AWK |
American Water Works Compan... |
|
- |
$128.75 |
$8,080,000 |
52,421 |
1.56% |
-3,000 |
-1,495 |
0.029 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$7,783,000 |
35,389 |
1.51% |
-3,919,000 |
-17,704 |
0.005 |
Railroads |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.18 |
$5,785,000 |
14,094 |
1.12% |
-63,000 |
-2,480 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$5,176,000 |
34,936 |
1% |
20,000 |
-1,512 |
0.003 |
Beverage Soft Drinks... |
|
|
BE |
Bloom Energy Corp |
|
- |
$11.80 |
$4,819,000 |
179,363 |
0.93% |
-106,000 |
-2,700 |
0.13 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$4,447,000 |
82,189 |
0.86% |
-222,000 |
-6,381 |
0.002 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$3,982,000 |
32,082 |
0.77% |
-85,000 |
-2,350 |
0.002 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$3,921,000 |
20,557 |
0.76% |
-288,000 |
-3,440 |
0.005 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$3,587,000 |
16,352 |
0.69% |
-393,000 |
-1,985 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$3,425,000 |
23,963 |
0.66% |
-47,000 |
-2,225 |
0.002 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$3,327,000 |
17,739 |
0.64% |
-1,155,000 |
-4,496 |
0.006 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$3,183,000 |
43,714 |
0.62% |
298,000 |
-550 |
0.002 |
Investment Brokerage ... |
|
|
FTDR |
Frontdoor Inc |
|
- |
$34.65 |
$2,761,000 |
55,428 |
0.53% |
-2,694,000 |
-46,054 |
0.065 |
N/A |
|
|
PNR |
Pentair Inc |
|
- |
$79.61 |
$2,718,000 |
40,279 |
0.53% |
189,000 |
-300 |
0.024 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
|
- |
$38.67 |
$2,710,000 |
102,088 |
0.52% |
48,000 |
-10,290 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.11 |
$2,698,000 |
24,130 |
0.52% |
15,000 |
-420 |
0.002 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$2,635,000 |
27,375 |
0.51% |
152,000 |
-150 |
0.005 |
Industrial Electrical... |
|
|
FMC |
FMC Corp |
|
- |
$61.85 |
$2,490,000 |
23,010 |
0.48% |
-100,000 |
-410 |
0.018 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.94 |
$2,326,000 |
15,027 |
0.45% |
-267,000 |
-2,604 |
0.004 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
|
- |
$30.59 |
$2,319,000 |
63,739 |
0.45% |
-157,000 |
-2,100 |
0.013 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$2,297,000 |
36,790 |
0.44% |
-122,000 |
-4,540 |
0.003 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$2,275,000 |
58,100 |
0.44% |
96,000 |
-2,038 |
0.001 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
|
- |
$59.80 |
$2,199,000 |
7,865 |
0.43% |
584,000 |
-110 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$2,048,000 |
15,177 |
0.4% |
-372,000 |
-2,690 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$2,000,000 |
37,743 |
0.39% |
-145,000 |
-3,740 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$1,998,000 |
11,365 |
0.39% |
-118,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$212.24 |
$1,901,000 |
8,794 |
0.37% |
43,000 |
-375 |
0.004 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$1,900,000 |
9,881 |
0.37% |
-818,000 |
-4,500 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$1,830,000 |
32,665 |
0.35% |
-374,000 |
-5,244 |
0.001 |
Telecom Services - Do... |
|
|
DCI |
Donaldson Co Inc |
|
- |
$73.82 |
$1,671,000 |
26,305 |
0.32% |
137,000 |
-75 |
0.021 |
Pollution and Treatme... |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$1,584,000 |
38,410 |
0.31% |
-340,000 |
-11,320 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$1,565,000 |
13,890 |
0.3% |
-738,000 |
-7,387 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,562,000 |
18,308 |
0.3% |
-116,000 |
-3,411 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$1,540,000 |
23,044 |
0.3% |
-365,000 |
-7,125 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$1,453,000 |
19,405 |
0.28% |
-854,000 |
-12,613 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$215.19 |
$1,450,000 |
4,968 |
0.28% |
55,000 |
-67 |
0.002 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
|
- |
$328.45 |
$1,391,000 |
5,356 |
0.27% |
-1,161,000 |
-5,120 |
0.001 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$77.67 |
$1,328,000 |
17,151 |
0.26% |
-241,000 |
-3,151 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
|
- |
$57.04 |
$1,314,000 |
20,772 |
0.25% |
-216,000 |
-3,161 |
0.003 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
|
- |
$70.52 |
$1,236,000 |
20,651 |
0.24% |
-35,000 |
-250 |
0.002 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$243.92 |
$1,231,000 |
5,506 |
0.24% |
-321,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.41 |
$1,225,000 |
21,500 |
0.24% |
-185,000 |
-4,000 |
0.001 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$1,213,000 |
484 |
0.23% |
21,000 |
-92 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$1,178,000 |
4,437 |
0.23% |
-1,463,000 |
-5,400 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$1,063,000 |
9,172 |
0.21% |
-834,000 |
-6,658 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
|
- |
$164.11 |
$131,625 |
6,788 |
0.2% |
-1,029,000 |
-10,182 |
0.005 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.40 |
$1,041,000 |
7,748 |
0.2% |
-2,000 |
-274 |
0.002 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
|
- |
$30.32 |
$983,000 |
24,588 |
0.19% |
-49,000 |
-425 |
0.02 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$234.68 |
$983,000 |
4,044 |
0.19% |
-129,000 |
-531 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$962,000 |
9,182 |
0.19% |
-1,539,000 |
-14,689 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
|
- |
$97.15 |
$892,000 |
4,490 |
0.17% |
-27,000 |
-282 |
0.001 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
|
- |
$197.92 |
$847,000 |
4,862 |
0.16% |
70,000 |
-50 |
0.003 |
Confectioners |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$788,000 |
4,065 |
0.15% |
-270,000 |
-1,500 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$686,000 |
1,010 |
0.13% |
-22,000 |
-50 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$674,000 |
842 |
0.13% |
211,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$637,000 |
23,100 |
0.12% |
-85,000 |
-3,300 |
0.017 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$185.51 |
$620,000 |
5,633 |
0.12% |
-9,000 |
-700 |
0.002 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$612,000 |
2,202 |
0.12% |
39,000 |
-40 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$543,000 |
8,601 |
0.11% |
-1,011,000 |
-19,232 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$468,000 |
4,740 |
0.09% |
-429,000 |
-4,555 |
0.001 |
Electric Utilities |
|
|
LDUR |
Pimco Low Duration Active E... |
|
- |
$0.00 |
$464,000 |
4,565 |
0.09% |
-73,000 |
-700 |
0.066 |
N/A |
|
|
OLED |
Universal Display Corp |
|
- |
$170.82 |
$446,000 |
2,006 |
0.09% |
-152,000 |
-518 |
0.004 |
Computer Peripherals |
|
|
T |
AT&T Corp |
|
- |
$16.85 |
$442,000 |
15,360 |
0.09% |
-403,000 |
-12,550 |
0 |
Long Distance Carriers |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$423,000 |
5,075 |
0.08% |
-25,000 |
-1,100 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
|
- |
$51.40 |
$406,000 |
5,522 |
0.08% |
-192,000 |
-2,350 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.10 |
$385,000 |
15,950 |
0.07% |
-32,000 |
-3,000 |
0.001 |
Independent Oil & Gas |
|
|
BFAM |
Bright Horizons Family Solu... |
|
- |
$111.23 |
$369,000 |
2,510 |
0.07% |
-198,000 |
-800 |
0.004 |
Personal Services |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$267,000 |
1,285 |
0.05% |
-62,000 |
-650 |
0 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
|
- |
$230.77 |
$239,000 |
1,446 |
0.05% |
-65,000 |
-700 |
0 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$221,000 |
3,304 |
0.04% |
-3,859,000 |
-60,095 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
|
- |
$67.78 |
$204,000 |
2,750 |
0.04% |
-31,000 |
-640 |
0.002 |
Medical Equipment Who... |
|
