13F Filings History of Princeton Portfolio Strategies Group LLC

Latest 13F report
Q2 2021 - 02 Aug 2021
Value $
$516,589,000
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 $516,589,000 as of Q2 2021. Top holdings included AAPL, MSFT, DHR, TMO, and CMCSA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 139 $516,589,000 +$15,855,369 -$49,510,375 -$33,655,006 AAPL, MSFT, DHR, TMO, CMCSA 13F-HR 02 Aug 2021, 12:55
Q1 2021 155 $515,846,000 +$19,982,763 -$23,479,308 -$3,496,545 AAPL, MSFT, DHR, TMO, MINT 13F-HR 12 May 2021, 11:44
Q4 2020 154 $505,600,000 +$33,221,635 -$23,620,029 +$9,601,606 AAPL, MSFT, DHR, TMO, DG 13F-HR 10 Feb 2021, 14:04
Q3 2020 147 $456,946,000 +$57,578,775 -$35,690,806 +$21,887,969 AAPL, MSFT, DHR, DG, TMO 13F-HR 12 Nov 2020, 15:37
Q2 2020 147 $418,716,000 +$42,559,644 -$30,863,286 +$11,696,358 AAPL, MSFT, DG, DHR, TMO 13F-HR 06 Aug 2020, 15:24
Q1 2020 134 $344,727,000 +$19,382,086 -$24,194,734 -$4,812,648 MSFT, AAPL, DG, DHR, TMO 13F-HR 12 May 2020, 16:54
Q4 2019 143 $424,750,000 +$19,700,154 -$16,205,285 +$3,494,869 AAPL, MSFT, UNP, CMCSA, DG 13F-HR 12 Feb 2020, 16:34
Q3 2019 142 $399,863,000 +$15,700,573 -$20,345,346 -$4,644,773 AAPL, DG, MSFT, CMCSA, UNP 13F-HR 12 Nov 2019, 16:27
Q2 2019 146 $394,182,000 +$17,015,524 -$17,001,497 +$14,027 UNP, MSFT, AAPL, CMCSA, DG 13F-HR 09 Aug 2019, 16:47
Q1 2019 148 $374,526,000 +$31,849,514 -$23,610,001 +$8,239,513 UNP, AAPL, MSFT, CMCSA, JNJ 13F-HR 10 May 2019, 17:15
Q4 2018 142 $320,905,000 +$13,806,255 -$32,655,405 -$18,849,150 UNP, JNJ, AAPL, MSFT, CMCSA 13F-HR 13 Feb 2019, 11:55
Q3 2018 155 $384,766,000 +$33,298,754 -$20,760,846 +$12,537,908 AAPL, UNP, JNJ, CMCSA, SERV 13F-HR 06 Nov 2018, 17:12
Q2 2018 149 $345,242,000 +$10,198,854 -$24,720,150 -$14,521,296 AAPL, UNP, JNJ, SERV, DG 13F-HR 08 Aug 2018, 12:53
Q1 2018 150 $352,058,000 $0 $0 $0 AAPL, UNP, JNJ, CMCSA, SERV New Holdings 15 May 2018, 16:48
Q1 2018 150 $352,058,000 +$21,547,852 -$25,190,128 -$3,642,276 AAPL, UNP, JNJ, CMCSA, SERV 13F-HR 14 May 2018, 21:30
Q4 2017 152 $365,001,000 +$17,101,050 -$31,096,262 -$13,995,212 JNJ, AAPL, UNP, CMCSA, ABBV 13F-HR 12 Feb 2018, 12:22
Q3 2017 166 $363,538,000 +$24,125,657 -$17,773,722 +$6,351,935 JNJ, AAPL, CMCSA, ABBV, UNP 13F-HR 14 Nov 2017, 11:28
Q2 2017 165 $347,337,000 +$24,239,662 -$18,178,177 +$6,061,485 JNJ, CMCSA, AAPL, UNP, ABBV 13F-HR 14 Aug 2017, 17:54
Q1 2017 169 $332,716,000 +$21,155,168 -$16,639,991 +$4,515,177 JNJ, AAPL, CMCSA, UNP, ABBV 13F-HR 12 May 2017, 11:02
Q4 2016 151 $317,046,000 +$16,502,721 -$19,862,503 -$3,359,782 JNJ, CMCSA, AAPL, UNP, GE 13F-HR 14 Feb 2017, 17:31
Q3 2016 145 $318,592,000 +$19,034,708 -$10,061,476 +$8,973,232 JNJ, AAPL, CMCSA, UNP, ABBV 13F-HR 14 Nov 2016, 09:19
Q2 2016 138 $309,112,000 +$22,807,608 -$22,592,959 +$214,649 JNJ, CMCSA, ABBV, UNP, Medtronic Inc 13F-HR 15 Aug 2016, 11:11
Q1 2016 137 $293,836,000 +$28,098,701 -$17,075,470 +$11,023,231 JNJ, CMCSA, ABBV, ITC, AAPL 13F-HR 13 May 2016, 17:41
Q4 2015 137 $281,472,000 +$28,705,026 -$8,945,281 +$19,759,745 JNJ, MDLZ, ABBV, CMCSA, ITC 13F-HR 12 Feb 2016, 12:42
Q3 2015 132 $245,854,000 +$10,472,202 -$18,764,579 -$8,292,377 JNJ, UNP, MDLZ, WBA, CMCSA 13F-HR 13 Nov 2015, 17:01
Q2 2015 139 $283,125,000 +$33,322,897 -$4,664,657 +$28,658,240 JNJ, UNP, ABBV, WBA, CMCSA 13F-HR 14 Aug 2015, 19:38
Q1 2015 112 $257,987,000 +$19,436,448 -$13,535,866 +$5,900,582 UNP, JNJ, WBA, Medtronic Inc, MCK 13F-HR 14 May 2015, 16:51
Q4 2014 116 $251,038,000 +$15,986,356 -$10,802,678 +$5,183,678 UNP, JNJ, CMCSA, WBA, Medtronic Inc 13F-HR 09 Feb 2015, 20:05
Q3 2014 114 $236,272,000 +$16,931,701 -$8,668,886 +$8,262,815 JNJ, UNP, XOM, CMCSA, MCK 13F-HR 13 Nov 2014, 14:50
Q2 2014 121 $231,075,000 +$88,279,110 -$6,298,367 +$81,980,743 JNJ, UNP, XOM, WAG, SLB 13F-HR 14 Aug 2014, 20:01
Q1 2014 109 $149,503,000 +$15,883,208 -$14,490,333 +$1,392,875 JNJ, UNP, GE, XOM, MCK 13F-HR 14 May 2014, 18:16
Q4 2013 111 $147,265,000 $0 $0 $0 JNJ, GE, UNP, XOM, CVX 13F-HR 06 Feb 2014, 16:06