0001568289-17-000001.txt : 20170214 0001568289-17-000001.hdr.sgml : 20170214 20170214173154 ACCESSION NUMBER: 0001568289-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Portfolio Strategies Group LLC CENTRAL INDEX KEY: 0001568289 IRS NUMBER: 452634130 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15298 FILM NUMBER: 17610716 BUSINESS ADDRESS: STREET 1: 212 CARNEGIE CENTER, SUITE 206 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-436-5686 MAIL ADDRESS: STREET 1: 212 CARNEGIE CENTER, SUITE 206 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568289 XXXXXXXX 12-31-2016 12-31-2016 Princeton Portfolio Strategies Group LLC

212 CARNEGIE CENTER, SUITE 206 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-15298 N Suzanne Twitchell 609-436-5686 Suzanne Twitchell Princeton NJ 02-14-2017 0 154 317370 false INFORMATION TABLE 2 PPSG_13F_12_31_2016.xml 3M Company COM 88579Y101 1304 7303 SH SOLE 7303 0 0 Abbott Laboratories COM 002824100 754 19637 SH SOLE 19537 0 100 Abbvie Inc COM 00287Y109 7996 127685 SH SOLE 112665 0 15020 Align Technology Inc COM 016255101 1031 10725 SH SOLE 10725 0 0 Alphabet Inc Class A CL A 02079K305 3515 4435 SH SOLE 3809 0 626 Alphabet Inc Class C CL C 02079K107 649 841 SH SOLE 841 0 0 Altria Group Inc COM 02209S103 777 11492 SH SOLE 11492 0 0 American Express Company COM 025816109 3375 45560 SH SOLE 40610 0 4950 American Tower Corp Class COM 03027X100 5945 56257 SH SOLE 51062 0 5195 American Water Works Co Inc COM 030420103 4431 61233 SH SOLE 51958 0 9275 Amgen Inc COM 031162100 236 1611 SH SOLE 1611 0 0 Apple Inc COM 037833100 9723 83951 SH SOLE 73249 0 10702 Applied Matls Inc COM 038222105 210 6500 SH SOLE 6500 0 0 Archer Daniels Midland Co COM 039483102 304 6664 SH SOLE 6464 0 200 Armstrong Flooring Inc COM 04238R106 230 11550 SH SOLE 0 0 11550 Ashford Hospitality Prime Inc COM 044102101 165 12052 SH SOLE 0 0 12052 Astrazeneca PLC SPONSORED ADR 046353108 684 25026 SH SOLE 25026 0 0 AT&T Inc COM 00206R102 2803 65908 SH SOLE 56884 0 9024 Automatic Data Processing COM 053015103 2289 22275 SH SOLE 22125 0 150 Avis Budget Corp COM 053774105 400 10900 SH SOLE 0 0 10900 Bank of America Corp COM 060505104 1523 68908 SH SOLE 68908 0 0 Belden Inc COM 077454106 821 10980 SH SOLE 9610 0 1370 Berkshire Hathaway Inc Class B CL B NEW 084670702 523 3210 SH SOLE 3210 0 0 Boeing Co COM 097023105 1300 8353 SH SOLE 6993 0 1360 BorgWarner Inc COM 099724106 1029 26100 SH SOLE 26100 0 0 BP PLC ADR Spon ADR 055622104 822 22000 SH SOLE 22000 0 0 Bristol-Myers Squibb Co COM 110122108 2557 43752 SH SOLE 43752 0 0 Brookdale Sr Living Inc COM 112463104 124 10000 SH Call SOLE 0 0 10000 Brookdale Sr Living Inc COM 112463104 729 58706 SH SOLE 24201 0 34505 C R Bard Inc COM 067383109 2438 10854 SH SOLE 10754 0 100 Caterpillar Inc Del COM 149123101 276 2980 SH SOLE 2980 0 0 Celgene Corp COM 151020104 2709 23407 SH SOLE 20255 0 3152 Cerner Corp COM 156782104 1056 22300 SH SOLE 22300 0 0 Charles Schwab & Co. COM 808513105 2465 62454 SH SOLE 48334 0 14120 Check Pt Software Tech ORD M22465104 4709 55760 SH SOLE 51535 0 4225 Chevron Corporation COM 166764100 3762 31960 SH SOLE 20891 0 11069 Chubb Limited COM H1467J104 1477 11176 SH SOLE 8681 0 2495 Church & Dwight Co Inc COM 171340102 650 14700 SH SOLE 14700 0 0 Cisco Systems Inc COM 17275R102 1600 52959 SH SOLE 45254 0 7705 Citigroup Inc COM NEW 172967424 514 8657 SH SOLE 8657 0 0 Coca Cola Company COM 191216100 3789 91389 SH SOLE 82319 0 9070 Comcast Corp New Cl A CL A 20030N101 9841 142518 SH SOLE 127333 0 15185 ConocoPhillips COM 20825C104 423 8434 SH SOLE 8434 0 0 CSX Corp COM 126408103 861 23975 SH SOLE 23615 0 360 CVS Health COM 126650100 2889 36611 SH SOLE 29046 0 7565 Danaher Corp Del COM 235851102 6781 87116 SH SOLE 79246 0 7870 Disney Walt Co COM DISNEY 254687106 509 4888 SH SOLE 4888 0 0 Dollar General Corp New COM 256677105 5755 77697 SH SOLE 68037 0 9660 Dominion Res Inc VA New COM 25746U109 857 11188 SH SOLE 10588 0 600 Dover Corporation COM 260003108 495 6607 SH SOLE 6607 0 0 Du Pont E I De Nemour&Co COM 263534109 1010 13754 SH SOLE 12254 0 1500 Duke Energy Corp New COM 26441C204 796 10251 SH SOLE 8723 0 1528 Eastman Chemical Co COM 277432100 2273 30221 SH SOLE 24011 0 6210 Ecolab Inc COM 278865100 6173 52665 SH SOLE 47082 0 5583 Emerson Electric Co COM 291011104 1784 32001 SH SOLE 32001 0 0 Energy Transfer Equity LP COM 29273V100 2903 150317 SH SOLE 140317 0 10000 Enterprise Prd Prtnrs LP COM 293792107 697 25773 SH SOLE 25773 0 0 Express Scripts Hldg Co COM 30219G108 1846 26841 SH SOLE 21454 0 5387 Exxon Mobil Corporation COM 30231G102 5815 64423 SH SOLE 50071 0 14352 Fleetcor Technologies Inc COM 339041105 5661 40000 SH SOLE 40000 0 0 Ford Mtr Co DEL COM PAR $0.01 345370860 135 11100 SH SOLE 11100 0 0 Fortis Inc COM 349553107 331 10732 SH SOLE 6750 0 3982 Fortive Corp COM 34959J108 310 5775 SH SOLE 4631 0 1144 General Electric Company COM 369604103 8668 274291 SH SOLE 249471 0 24820 General Mills Inc COM 370334104 454 7350 SH SOLE 5350 0 2000 Gilead Science Inc COM 375558103 1427 19933 SH SOLE 15118 0 4815 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1047 27183 SH SOLE 27183 0 0 Hain Celestial Group Inc COM 405217100 2335 59825 SH SOLE 56575 0 3250 Halliburton Co COM 406216101 599 11072 SH SOLE 11072 0 0 Harris Corp NEW 413875105 625 6100 SH SOLE 6100 0 0 Henry Schein Inc COM 806407102 1614 10640 SH SOLE 10215 0 425 Hershey Co COM 427866108 649 6270 SH SOLE 6270 0 0 Home Depot Inc COM 437076102 499 3725 SH SOLE 3725 0 0 Honeywell International COM 438516106 2025 17479 SH SOLE 13729 0 3750 Illinois Tool Works Inc COM 452308109 1051 8583 SH SOLE 7183 0 1400 Intel Corporation COM 458140100 1381 38077 SH SOLE 38027 0 50 Intl Business Machines COM 459200101 3003 18089 SH SOLE 15925 0 2164 Intl Paper Co COM 460146103 1445 27242 SH SOLE 27242 0 0 Iridium Communications COM 46269C102 266 27690 SH SOLE 14860 0 12830 IShares TR 20 YR TR BD EFT 464287432 238 2000 SH SOLE 0 0 2000 IShares TR RUSSELL 2000 ETF 464287655 674 5000 SH SOLE 5000 0 0 Johnson & Johnson COM 478160104 11809 102498 SH SOLE 84347 0 18151 JPMorgan Chase & Co COM 46625H100 3814 44203 SH SOLE 41795 0 2408 KapStone Paper & Packaging C COM 48562P103 270 12239 SH SOLE 0 0 12239 Lauder Estee Cos Inc CL A 518439104 280 3657 SH SOLE 3657 0 0 Lilly Eli & Company COM 532457108 1368 18605 SH SOLE 18605 0 0 Lowes Cos Inc COM 548661107 346 4867 SH SOLE 4557 0 310 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 1087 14371 SH SOLE 14371 0 0 Marchex Inc CL B 56624R108 36 13500 SH SOLE 0 0 13500 Mattel COM 577081102 636 23075 SH SOLE 23075 0 0 McKesson Corporation COM 58155Q103 4401 31335 SH SOLE 26361 0 4974 Medtronic Inc COM 585055AM8 6420 90125 SH SOLE 76910 0 13215 Merck & Co Inc New COM 58933Y105 6024 102334 SH SOLE 92764 0 9570 Merrimack Pharmaceuticals Inc COM 590328100 135 33190 SH SOLE 33190 0 0 Metlife Inc COM 59156R108 2448 45421 SH SOLE 40491 0 4930 Microchip Technology COM 595017104 212 3300 SH SOLE 3300 0 0 Microsoft Corp COM 594918104 5492 88377 SH SOLE 79483 0 8894 Mondelez Intl Inc Cl A CL A 609207105 4823 108787 SH SOLE 90392 0 18395 Monotype Imaging Holdings Inc COM 61022P100 204 10283 SH SOLE 0 0 10283 Monsanto Co New COM 61166W101 279 2650 SH SOLE 550 0 2100 Mylan Labs COM 628530107 2429 63657 SH SOLE 59307 0 4350 Newell Brands Inc COM 651229106 5326 119284 SH SOLE 106279 0 13005 Nextera Energy COM 65339f101 3235 27080 SH SOLE 24655 0 2425 Norfolk Southern Corp COM 655844108 1352 12507 SH SOLE 11007 0 1500 Novartis AG Spon ADR SPON ADR 66987V109 306 4205 SH SOLE 1670 0 2535 NRG Yield Inc CL C 62942X108 2607 164983 SH SOLE 146206 0 18777 Nucor Corp COM 670346105 208 3500 SH SOLE 3500 0 0 Oaktree Cap Group LLC COM 674001201 465 12400 SH SOLE 0 0 12400 PepsiCo Incorporated COM 713448108 4908 46907 SH SOLE 43450 0 3457 Pfizer Incorporated COM 717081103 2112 65017 SH SOLE 64917 0 100 Philip Morris Intl Inc COM 718172109 1238 13535 SH SOLE 12035 0 1500 PNC Finl Services COM 693475105 2167 18525 SH SOLE 16819 0 1706 Praxair Inc COM 74005P104 2506 21385 SH SOLE 19252 0 2133 Procter & Gamble COM 742718109 2723 32381 SH SOLE 32381 0 0 Pub Svc Ent Group Inc COM 744573106 404 9201 SH SOLE 9201 0 0 Qualcomm Inc COM 747525103 1660 25463 SH SOLE 24213 0 1250 Republic Services Inc Class A COM 760759100 996 17467 SH SOLE 14950 0 2517 Royal Dutch Shell SPON ADR B 780259206 296 5451 SH SOLE 5451 0 0 S&P Global Inc COM 78409V104 2654 24677 SH SOLE 19237 0 5440 Sanofi SPONSORED ADR 80105N105 721 17827 SH SOLE 17827 0 0 Schlumberger Ltd COM 806857108 5244 62467 SH SOLE 54556 0 7911 Schwab Strategic Tr US LCAP VA ETF 808524508 281 6218 SH SOLE 6218 0 0 Servicemaster Global Hldgs I COM 81761R109 5874 155920 SH SOLE 142690 0 13230 Sherwin Williams Co COM 824348106 484 1800 SH SOLE 1800 0 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 604 2700 SH SOLE 200 0 2500 Spectra Energy Corp COM 84756N109 683 16614 SH SOLE 15214 0 1400 Staples Inc COM 855030102 136 15000 SH Call SOLE 0 0 15000 Staples Inc COM 855030102 315 34800 SH SOLE 0 0 34800 Starbucks Corp COM 855244109 660 11889 SH SOLE 11889 0 0 Stericycle Inc COM 858912108 1547 20075 SH SOLE 16770 0 3305 Stryker Corp COM 863667101 363 3033 SH SOLE 3021 0 12 Texas Instruments Inc COM 882508104 777 10650 SH SOLE 10650 0 0 The Southern Company COM 842587107 473 9608 SH SOLE 8608 0 1000 Thermo Fisher Scientific COM 883556102 5116 36260 SH SOLE 32575 0 3685 Union Pacific Corp COM 907818108 9347 90148 SH SOLE 77557 0 12591 United Parcel Service B CL B 911312106 1685 14699 SH SOLE 12519 0 2180 United Technologies Corp COM 913017109 1306 11911 SH SOLE 11911 0 0 Universal Display Corp. COM 91347P105 667 11840 SH SOLE 6670 0 5170 US Bancorp Del COM NEW 902973304 307 5973 SH SOLE 5973 0 0 Verizon Communications COM 92343V104 4304 80625 SH SOLE 66345 0 14280 Visa Inc Cl A COM CL A 92826C839 3306 42376 SH SOLE 39426 0 2950 Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 923 37772 SH SOLE 37772 0 0 Walgreens Boots Alliance COM 931427108 6607 79832 SH SOLE 69522 0 10310 Wal-mart Stores Inc COM 931142103 243 3517 SH SOLE 3517 0 0 Wells-Fargo & Co COM 949746101 3154 57229 SH SOLE 48979 0 8250 Western Digital Corp COM 958102105 405 5957 SH SOLE 0 0 5957 WestRock Co COM 96145D105 355 7000 SH SOLE 0 0 7000 Weyerhaeuser Co COM 962166104 211 7026 SH SOLE 7026 0 0 Williams Companies COM 969457100 449 14405 SH SOLE 14305 0 100 Xilinx Inc COM 983919101 554 9175 SH SOLE 9175 0 0 XPO Logistics Inc COM 983793100 244 5650 SH SOLE 3490 0 2160 Zayo Group Hldgs Inc COM 98919V105 296 9000 SH SOLE 0 0 9000 Zoetis Inc CL A 98978V103 4150 77528 SH SOLE 66938 0 10590 Zynga Inc. COM 98986T108 64 25000 SH Call SOLE 0 0 25000