13F-HR filed by Princeton Portfolio Strategies Group LLC
Princeton Portfolio Strategies Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 171 holding rows worth $369,472,000.
- Accession
- 0001568289-17-000004
- Filer
- CIK 1568289
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 171 entries on the cover page, a total value of $369,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,472,000 with VALUE read as thousands by filing date, 13F file number 028-15298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 91,726 | $11,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,432 | $11,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 268,264 | $10,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,503 | $9,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,804 | $9,603,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 171,415 | $8,010,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,999 | $7,977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,150 | $7,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,586 | $6,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,593 | $6,923,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,893 | $6,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,183 | $6,607,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,584 | $6,553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,479 | $6,363,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,000 | $6,191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250,540 | $6,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,784 | $5,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,806 | $5,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,381 | $5,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,175 | $5,343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,860 | $5,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,502 | $5,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,380 | $4,840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,147 | $4,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,016 | $4,737,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,538 | $4,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,150 | $4,503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,397 | $4,455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,965 | $4,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,435 | $4,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 192,445 | $4,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,709 | $3,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,855 | $3,786,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,202 | $3,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,396 | $3,781,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,138 | $3,659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,168 | $3,539,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,500 | $3,423,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 173,858 | $3,355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,827 | $3,329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 59,975 | $3,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,963 | $3,294,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,753 | $3,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,627 | $2,972,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,218 | $2,825,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,569 | $2,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,545 | $2,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,409 | $2,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,289 | $2,653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,500 | $2,612,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,089 | $2,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,502 | $2,553,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,066 | $2,540,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,255 | $2,461,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,225 | $2,437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,906 | $2,351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,917 | $2,345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,738 | $2,256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,936 | $1,944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,945 | $1,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,908 | $1,746,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,676 | $1,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,626 | $1,691,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,630 | $1,633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,294 | $1,626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,505 | $1,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,165 | $1,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,863 | $1,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,254 | $1,495,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,677 | $1,472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,900 | $1,429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,928 | $1,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,631 | $1,392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,462 | $1,390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,519 | $1,279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,402 | $1,275,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,568 | $1,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,584 | $1,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,073 | $1,208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,447 | $1,208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,004 | $1,184,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,271 | $1,156,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,768 | $1,123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,860 | $1,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,469 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,825 | $1,086,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,150 | $1,086,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,162 | $1,066,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,744 | $1,060,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,049 | $1,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $1,057,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,805 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,025 | $985,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,677 | $980,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,620 | $963,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,701 | $957,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,476 | $931,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,145 | $927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,325 | $926,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,480 | $906,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,345 | $884,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,965 | $883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,293 | $869,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,256 | $861,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,388 | $823,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,215 | $815,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 82,021 | $779,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,900 | $777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,511 | $765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785 | $753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,597 | $735,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,600 | $709,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,500 | $703,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,435 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,749 | $691,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,270 | $684,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,456 | $647,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,147 | $606,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $567,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $564,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,975 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,151 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,800 | $546,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $543,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,442 | $538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,466 | $524,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,007 | $520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,412 | $512,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,575 | $489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,050 | $462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,405 | $432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $430,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,256 | $429,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,933 | $417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,867 | $389,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,255 | $389,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,173 | $384,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,355 | $379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,980 | $372,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $344,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,065 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,141 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $321,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,973 | $321,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,602 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,585 | $308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,611 | $300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,930 | $293,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,171 | $290,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,166 | $282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,240 | $272,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,900 | $271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,417 | $267,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,500 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,030 | $239,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,164 | $220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,134 | $214,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,549 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,483 | $208,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,690 | $203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,250 | $203,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,000 | $202,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,610 | $200,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,500 | $195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,000 | $167,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 30,248 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568289-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |