PRINCETON PORTFOLIO STRATEGIES GROUP LLC Information

212 CARNEGIE CENTER, SUITE 206, PRINCETON, New Jersey, 08540, (609) 436-5686

Report Date: 12/31/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.23%
Energy 9.07%
Financial 6.61%
Healthcare 21.73%
Services 16.56%
Technology 13.34%
Transportation 5.69%
Utilities 9.57%

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 10,320 59 .57 84,301
JOHNSON & JOHNSON COM 8,797 80 .92 86,923
MCKESSON CORP COM 6,889 -57 (0.82) 30,004
WALGREENS BOOTS ALLIANCE INC COM 6,839 10 .15 85,480
MEDTRONIC PLC SHS 6,815 89 1.32 86,675
COMCAST CORP NEW CL A 6,806 185 2.79 114,160
APPLE INC COM 6,103 -10 (0.16) 47,391
ITC HLDGS CORP COM 6,070 133 2.24 154,448
EXXON MOBIL CORP COM 5,561 -159 (2.78) 62,062
AMERICAN WTR WKS CO INC NEW COM 5,350 -23 (0.44) 98,245
ECOLAB INC COM 5,171 -5 (0.09) 44,714
MERCK & CO INC NEW COM 4,933 20 .42 84,338
GENERAL ELECTRIC CO COM 4,926 -133 (2.63) 190,125
EXPRESS SCRIPTS HLDG CO COM 4,793 23 .48 56,327
SCHLUMBERGER LTD COM 4,679 130 2.86 54,908
MYLAN INC COM 4,597 37 .81 81,370
CVS HEALTH CORP COM 4,426 -28 (0.64) 42,790
PEPSICO INC COM 4,250 13 .30 42,710
AMERICAN TOWER CORP NEW COM 4,204 91 2.20 42,959
VERIZON COMMUNICATIONS INC COM 4,116 -73 (1.75) 83,664


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