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Institutional Investment Manager
Princeton Portfolio Strategies Group LLC
Princeton Portfolio Strategies Group LLC (CIK: 0001568289) incorporated in New Jersey, located at 212 Carnegie Center, Suite 206, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 138 holdings with a total value of $309,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 11,000 138,000 0.04%
2 AFLAC INC 2,780 201,000 0.06%
3 PPL CORP 5,528 209,000 0.07%
4 HCP INC 5,950 211,000 0.07%
5 WEYERHAEUSER CO 7,178 214,000 0.07%
6 ISHARES TR 2,100 223,000 0.07%
7 CATERPILLAR INC 2,980 226,000 0.07%
8 ENBRIDGE ENERGY PARTNERS L P 9,800 227,000 0.07%
9 US BANCORP DEL 5,673 229,000 0.07%
10 KOHLS 6,250 237,000 0.08%
11 SANOFI SPOND FUNSPONSORED ADR 44,861 242,000 0.08%
12 WAL-MART STORES INC 3,317 242,000 0.08%
13 ROYAL DUTCH SHELL PLC 4,425 248,000 0.08%
14 AMETEK INC NEW 5,409 250,000 0.08%
15 STARBUCKS CORP 4,623 264,000 0.09%
16 IRIDIUM COMMUNICATIONS INC 30,440 270,000 0.09%
17 PACCAR INC 5,450 283,000 0.09%
18 ARCHER DANIELS MIDLAND CO 6,664 286,000 0.09%
19 ROYAL DUTCH SHELL PLC 5,451 301,000 0.10%
20 LAUDER ESTEE COS INC 3,360 306,000 0.10%
21 HOME DEPOT INC 2,470 315,000 0.10%
22 CORNING INC 15,500 317,000 0.10%
23 CITIGROUPINC 8,007 339,000 0.11%
24 BERKSHIRE HATHAWAY INC DEL 2,393 346,000 0.11%
25 LOWES COS INC 4,438 351,000 0.11%
26 STRYKER CORP 3,301 396,000 0.13%
27 VODAFONE GROUP PLC NEW 13,432 415,000 0.13%
28 XILINX INC 9,175 423,000 0.14%
29 DISNEY WALT CO 4,688 459,000 0.15%
30 WILLIAMS COS INC DEL 22,605 489,000 0.16%
31 DOVER CORP 7,335 508,000 0.16%
32 HARRIS CORP 6,100 509,000 0.16%
33 PUBLIC SVC ENTERPRISE GRP IN 11,038 514,000 0.17%
34 GILEAD SCIENCES INC 6,306 526,000 0.17%
35 SHERWIN WILLIAMS CO 1,800 529,000 0.17%
36 SOUTHERN CO 9,949 534,000 0.17%
37 GENERAL MLS INC 7,650 546,000 0.18%
38 SPECTRA ENERGY PARTNERS LP 15,764 577,000 0.19%
39 TEXAS INSTRS INC 10,650 667,000 0.22%
40 SANOFI 16,052 672,000 0.22%
41 BANK AMER CORP 51,548 684,000 0.22%
42 HALLIBURTON CO 15,145 686,000 0.22%
43 CSX CORP 26,925 702,000 0.23%
44 ALPHABET INC 1,038 718,000 0.23%
45 HERSHEY CO 6,470 734,000 0.24%
46 ASTRAZENECA PLC 24,726 746,000 0.24%
47 CHURCH & DWIGHT 7,350 756,000 0.24%
48 LILLY ELI & CO 9,756 768,000 0.25%
49 ALTRIA GROUP INC 11,273 777,000 0.25%
50 BP PLC 22,000 781,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000007, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.