0001568289-17-000003.txt : 20170815 0001568289-17-000003.hdr.sgml : 20170815 20170814175427 ACCESSION NUMBER: 0001568289-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171031900 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 06-30-2017 06-30-2017 Princeton Portfolio Strategies Group LLC
212 CARNEGIE CENTER, SUITE 206 PRINCETON NJ 08540
13F HOLDINGS REPORT 028-15298 N
Suzanne Twitchell Chief Operating Officer 6094365686 Suzanne Twitchell Princeton NJ 08-14-2017 0 166 349633 false
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Midland Co COM 039483102 214 5164 SH SOLE 4964 0 200 Armstrong Flooring Inc COM 04238R106 593 33007 SH SOLE 0 0 33007 Ashford Hospitality Prime Inc COM 044102101 793 77021 SH SOLE 0 0 77021 Ashford Hospitality Tr Inc COM SHS 044103109 122 20000 SH SOLE 0 0 20000 Astrazeneca PLC SPONSORED ADR 046353108 858 25176 SH SOLE 25176 0 0 AT&T Inc COM 00206R102 2488 65930 SH SOLE 57706 0 8224 Automatic Data Processing COM 053015103 1800 17567 SH SOLE 17417 0 150 Bank of America Corp COM 060505104 1672 68908 SH SOLE 68908 0 0 Barnes & Noble Inc COM 067774109 228 30000 SH SOLE 0 0 30000 BB&T Corporation COM NEW 054937107 207 4549 SH SOLE 4549 0 0 Becton Dickinson & Co PFD SHS CONV A 075887208 2844 51925 SH SOLE 49825 0 2100 Belden Inc COM 077454106 827 10965 SH SOLE 10495 0 470 Berkshire Hathaway Inc Class B CL B NEW 084670702 521 3079 SH SOLE 3079 0 0 Boeing Co COM 097023105 1454 7353 SH SOLE 6493 0 860 BorgWarner Inc COM 099724106 1182 27900 SH SOLE 27900 0 0 BP PLC ADR SPON ADR 055622104 728 21000 SH SOLE 21000 0 0 Bristol-Myers Squibb Co COM 110122108 2598 46627 SH SOLE 43627 0 3000 Brookdale Sr Living Inc COM 112463104 1192 81030 SH SOLE 27161 0 53869 C R Bard Inc COM 067383109 3146 9951 SH SOLE 9851 0 100 Cabot Oil & Gas Corp COM 127097103 521 20775 SH SOLE 20775 0 0 Caterpillar Inc Del COM 149123101 320 2980 SH SOLE 2980 0 0 Celgene Corp COM 151020104 2978 22927 SH SOLE 22015 0 912 Cerner Corp COM 156782104 1496 22505 SH SOLE 22505 0 0 Check Pt Software Tech ORD M22465104 5159 47300 SH SOLE 44680 0 2620 Chevron Corporation COM 166764100 3248 31137 SH SOLE 20268 0 10869 Chubb Limited COM H1467J104 1455 10009 SH SOLE 8597 0 1412 Church & Dwight Co Inc COM 171340102 752 14500 SH SOLE 14500 0 0 Cisco Systems Inc COM 17275R102 3091 98745 SH SOLE 92160 0 6585 Citigroup Inc COM NEW 172967424 703 10509 SH SOLE 10509 0 0 Coca Cola Company COM 191216100 3920 87409 SH SOLE 79739 0 7670 Comcast Corp New Cl A CL A 20030N101 11124 285823 SH SOLE 264753 0 21070 Constellation Brands 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418 63356 SH SOLE 0 0 63356 Express Scripts Hldg Co COM 30219G108 1239 19414 SH SOLE 15652 0 3762 Exxon Mobil Corporation COM 30231G102 5241 64925 SH SOLE 52573 0 12352 Fleetcor Technologies Inc COM 339041105 5768 40000 SH SOLE 40000 0 0 Fortis Inc COM 349553107 322 9163 SH SOLE 5790 0 3373 Fortive Corp COM 34959J108 353 5568 SH SOLE 4544 0 1024 General Dynamics Corp COM 369550108 203 1025 SH SOLE 690 0 335 General Electric Company COM 369604103 6054 224150 SH SOLE 212980 0 11170 General Mills Inc COM 370334104 343 6200 SH SOLE 4900 0 1300 Gilead Science Inc COM 375558103 691 9766 SH SOLE 6466 0 3300 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1328 30796 SH SOLE 30796 0 0 Hain Celestial Group Inc COM 405217100 2379 61275 SH SOLE 58025 0 3250 Halliburton Co COM 406216101 775 18145 SH SOLE 18145 0 0 Hanesbrands Inc COM 410345102 5646 243800 SH SOLE 226180 0 17620 Harris Corp NEW 413875105 644 5900 SH SOLE 5900 0 0 HCP Inc COM 40414L109 209 6550 SH SOLE 4450 0 2100 Henry Schein Inc COM 806407102 1924 10515 SH SOLE 10090 0 425 Hershey Co COM 427866108 673 6270 SH SOLE 6270 0 0 Home Depot Inc COM 437076102 510 3325 SH SOLE 3325 0 0 Honeywell International COM 438516106 2504 18789 SH SOLE 14239 0 4550 Hormel Foods Corp COM 440452100 957 28061 SH SOLE 28061 0 0 Illinois Tool Works Inc COM 452308109 1147 8004 SH SOLE 6804 0 1200 Incyte Corp COM 45337C102 223 1770 SH SOLE 1770 0 0 Intel Corporation COM 458140100 1314 38947 SH SOLE 38897 0 50 Intl Business Machines COM 459200101 2783 18089 SH SOLE 16125 0 1964 Iridium Communications COM 46269C102 218 19690 SH SOLE 15360 0 4330 ISHARES TR MSCI EAFE ETF 464287465 607 9305 SH SOLE 9305 0 0 ISHARES TR JP MOR EM MK ETF 464288281 222 1937 SH SOLE 1937 0 0 ISHARES TR IBOXX INV CP ETF 464287242 456 3783 SH SOLE 3783 0 0 Johnson & Johnson COM 478160104 12082 91330 SH SOLE 89404 0 1926 JPMorgan Chase & Co COM 46625H100 4049 44304 SH SOLE 44304 0 0 KapStone Paper & Packaging C COM 48562P103 248 12000 SH SOLE 0 0 12000 Lauder Estee Cos 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Svc Ent Group Inc COM 744573106 307 7141 SH SOLE 7141 0 0 Qualcomm Inc COM 747525103 1945 35215 SH SOLE 34965 0 250 Raytheon Co COM NEW 755111507 946 5860 SH SOLE 5860 0 0 Republic Services Inc Class A COM 760759100 1056 16565 SH SOLE 14533 0 2032 Reynolds American Inc COM 761713106 221 3396 SH SOLE 3396 0 0 Ralph Lauren Corp CALL 751212101 1476 20000 SH Call SOLE 0 0 20000 S&P Global Inc COM 78409V104 3548 24302 SH SOLE 19107 0 5195 Sanofi SPONSORED ADR 80105N105 943 19677 SH SOLE 19677 0 0 Schlumberger Ltd COM 806857108 4617 70120 SH SOLE 64534 0 5586 Schwab Charles Corp New COM 808513105 2438 56744 SH SOLE 50124 0 6620 Servicemaster Global Hldgs I COM 81761R109 6731 171755 SH SOLE 157520 0 14235 Sherwin Williams Co COM 824348106 632 1800 SH SOLE 1800 0 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 369 1525 SH SOLE 1525 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1100 39325 SH SOLE 37475 0 1850 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 643 21000 SH SOLE 21000 0 0 Staples Inc COM 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COM 91347P105 769 7038 SH SOLE 5460 0 1578 US Bancorp Del COM NEW 902973304 321 6173 SH SOLE 6173 0 0 Vanguard Charlotte FDS INTL BD IDX ETF 92203J407 225 4147 SH SOLE 4147 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 453 11106 SH SOLE 11106 0 0 Verizon Communications COM 92343V104 3460 77476 SH SOLE 68596 0 8880 Vertex Pharmaceuticals Inc COM 92532F100 249 1930 SH SOLE 1930 0 0 Visa Inc Cl A COM CL A 92826C839 4242 45236 SH SOLE 44186 0 1050 Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 1266 44068 SH SOLE 44068 0 0 Walgreens Boots Alliance COM 931427108 5926 75675 SH SOLE 69535 0 6140 Wal-mart Stores Inc COM 931142103 266 3517 SH SOLE 3517 0 0 Wells-Fargo & Co COM 949746101 3539 63868 SH SOLE 58568 0 5300 WestRock Co COM 96145D105 856 15100 SH SOLE 3550 0 11550 Williams Companies COM 969457100 436 14405 SH SOLE 14305 0 100 XPO Logistics Inc COM 983793100 327 5065 SH SOLE 4705 0 360 Zayo Group Hldgs Inc COM 98919V105 637 20600 SH SOLE 0 0 20600 Zoetis Inc CL A 98978V103 4503 72188 SH SOLE 65498 0 6690