Princeton Portfolio Strategies Group LLC

13F Filings History

Latest 13F report
Q2 2021 - Aug 2, 2021
Value $
$517M
Signature - Title
Suzanne Twitchell - Chief Operating Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Princeton Portfolio Strategies Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Princeton Portfolio Strategies Group LLC reported 139 stock holdings with total value $517M as of Q2 2021. Top holdings included AAPL, MSFT, DHR, TMO, and CMCSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 139 $517M +$15.9M -$49.5M -$33.7M AAPL, MSFT, DHR, TMO, CMCSA 13F-HR 8/2/2021, 12:55 PM
Q1 2021 155 $516M +$20M -$23.5M -$3.5M AAPL, MSFT, DHR, TMO, MINT 13F-HR 5/12/2021, 11:44 AM
Q4 2020 154 $506M +$33.2M -$23.6M +$9.6M AAPL, MSFT, DHR, TMO, DG 13F-HR 2/10/2021, 02:04 PM
Q3 2020 147 $457M +$57.6M -$35.7M +$21.9M AAPL, MSFT, DHR, DG, TMO 13F-HR 11/12/2020, 03:37 PM
Q2 2020 147 $419M +$42.6M -$30.9M +$11.7M AAPL, MSFT, DG, DHR, TMO 13F-HR 8/6/2020, 03:24 PM
Q1 2020 134 $345M +$19.4M -$24.2M -$4.81M MSFT, AAPL, DG, DHR, TMO 13F-HR 5/12/2020, 04:54 PM
Q4 2019 143 $425M +$19.7M -$16.2M +$3.49M AAPL, MSFT, UNP, CMCSA, DG 13F-HR 2/12/2020, 04:34 PM
Q3 2019 142 $400M +$15.7M -$20.3M -$4.64M AAPL, DG, MSFT, CMCSA, UNP 13F-HR 11/12/2019, 04:27 PM
Q2 2019 146 $394M +$17M -$17M +$14K UNP, MSFT, AAPL, CMCSA, DG 13F-HR 8/9/2019, 04:47 PM
Q1 2019 148 $375M +$31.8M -$23.6M +$8.24M UNP, AAPL, MSFT, CMCSA, JNJ 13F-HR 5/10/2019, 05:15 PM
Q4 2018 142 $321M +$13.8M -$32.7M -$18.8M UNP, JNJ, AAPL, MSFT, CMCSA 13F-HR 2/13/2019, 11:55 AM
Q3 2018 155 $385M +$33.3M -$20.8M +$12.5M AAPL, UNP, JNJ, CMCSA, SERV 13F-HR 11/6/2018, 05:12 PM
Q2 2018 149 $345M +$10.2M -$24.7M -$14.5M AAPL, UNP, JNJ, SERV, DG 13F-HR 8/8/2018, 12:53 PM
Q1 2018 150 $352M $0 $0 AAPL, UNP, JNJ, CMCSA, SERV New Holdings 5/15/2018, 04:48 PM
Q1 2018 150 $352M +$21.5M -$25.2M -$3.64M AAPL, UNP, JNJ, CMCSA, SERV 13F-HR 5/14/2018, 09:30 PM
Q4 2017 152 $365M +$17.1M -$31.1M -$14M JNJ, AAPL, UNP, CMCSA, ABBV 13F-HR 2/12/2018, 12:22 PM
Q3 2017 166 $364M +$24.1M -$17.8M +$6.35M JNJ, AAPL, CMCSA, ABBV, UNP 13F-HR 11/14/2017, 11:28 AM
Q2 2017 165 $347M +$24.2M -$18.2M +$6.06M JNJ, CMCSA, AAPL, UNP, ABBV 13F-HR 8/14/2017, 05:54 PM
Q1 2017 169 $333M +$21.2M -$16.6M +$4.52M JNJ, AAPL, CMCSA, UNP, ABBV 13F-HR 5/12/2017, 11:02 AM
Q4 2016 151 $317M +$16.5M -$19.9M -$3.36M JNJ, CMCSA, AAPL, UNP, GE 13F-HR 2/14/2017, 05:31 PM
Q3 2016 145 $319M +$19M -$10.1M +$8.97M JNJ, AAPL, CMCSA, UNP, ABBV 13F-HR 11/14/2016, 09:19 AM
Q2 2016 138 $309M +$22.8M -$22.6M +$215K JNJ, CMCSA, ABBV, UNP, AAPL 13F-HR 8/15/2016, 11:11 AM
Q1 2016 137 $294M +$28.1M -$17.1M +$11M JNJ, CMCSA, ABBV, ITC, AAPL 13F-HR 5/13/2016, 05:41 PM
Q4 2015 137 $281M +$28.7M -$8.95M +$19.8M JNJ, MDLZ, ABBV, CMCSA, ITC 13F-HR 2/12/2016, 12:42 PM
Q3 2015 132 $246M +$10.5M -$18.8M -$8.29M JNJ, UNP, MDLZ, WBA, CMCSA 13F-HR 11/13/2015, 05:01 PM
Q2 2015 139 $283M +$33.3M -$4.66M +$28.7M JNJ, UNP, ABBV, WBA, CMCSA 13F-HR 8/14/2015, 07:38 PM
Q1 2015 112 $258M +$19.4M -$13.5M +$5.9M UNP, JNJ, WBA, MCK, ITC 13F-HR 5/14/2015, 04:51 PM
Q4 2014 116 $251M +$16M -$10.8M +$5.18M UNP, JNJ, CMCSA, WBA, ITC 13F-HR 2/9/2015, 08:05 PM
Q3 2014 114 $236M +$16.9M -$8.67M +$8.26M JNJ, UNP, XOM, CMCSA, MCK 13F-HR 11/13/2014, 02:50 PM
Q2 2014 121 $231M +$88.3M -$6.3M +$82M JNJ, UNP, XOM, WAG, SLB 13F-HR 8/14/2014, 08:01 PM
Q1 2014 109 $150M +$15.9M -$14.5M +$1.39M JNJ, UNP, GE, XOM, MCK 13F-HR 5/14/2014, 06:16 PM
Q4 2013 111 $147M $0 $0 JNJ, GE, UNP, XOM, CVX 13F-HR 2/6/2014, 04:06 PM