Princeton Portfolio Strategies Group LLC Buys Automatic Data Processing Inc, Global Payments Inc, The Walt Disney Co, Sells Cisco Systems Inc, Check Point Software Technologies, Discovery Inc

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May 12, 2020
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Princeton, NJ, based Investment company Princeton Portfolio Strategies Group LLC (Current Portfolio) buys Automatic Data Processing Inc, Global Payments Inc, The Walt Disney Co, iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Bloomberg Barclays High Yield Bond, sells Cisco Systems Inc, Check Point Software Technologies, Discovery Inc, iShares Core MSCI EAFE, Conagra Brands Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Princeton Portfolio Strategies Group LLC. As of 2020Q1, Princeton Portfolio Strategies Group LLC owns 135 stocks with a total value of $345 million. These are the details of the buys and sells.

For the details of Princeton Portfolio Strategies Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/princeton+portfolio+strategies+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Princeton Portfolio Strategies Group LLC
  1. Microsoft Corp (MSFT) - 91,384 shares, 4.18% of the total portfolio. Shares added by 0.31%
  2. Apple Inc (AAPL) - 55,358 shares, 4.09% of the total portfolio. Shares reduced by 3.08%
  3. Dollar General Corp (DG) - 77,850 shares, 3.41% of the total portfolio. Shares reduced by 0.91%
  4. Danaher Corp (DHR) - 77,859 shares, 3.13% of the total portfolio. Shares reduced by 1.91%
  5. Thermo Fisher Scientific Inc (TMO) - 36,110 shares, 2.97% of the total portfolio. Shares reduced by 1.14%
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Princeton Portfolio Strategies Group LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $85.11 and $115.88, with an estimated average price of $108.96. The stock is now traded at around $102.02. The impact to a portfolio due to this purchase was 0.47%. The holding were 16,645 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Princeton Portfolio Strategies Group LLC initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.54. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,136 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Princeton Portfolio Strategies Group LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,441 shares as of .

New Purchase: Ball Corp (BLL)

Princeton Portfolio Strategies Group LLC initiated holding in Ball Corp. The purchase prices were between $51.94 and $78.56, with an estimated average price of $70.01. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,400 shares as of .

Added: Automatic Data Processing Inc (ADP)

Princeton Portfolio Strategies Group LLC added to a holding in Automatic Data Processing Inc by 290.44%. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $141.73. The impact to a portfolio due to this purchase was 1.04%. The holding were 35,214 shares as of .

Added: Global Payments Inc (GPN)

Princeton Portfolio Strategies Group LLC added to a holding in Global Payments Inc by 253.31%. The purchase prices were between $116.07 and $208.47, with an estimated average price of $183.36. The stock is now traded at around $167.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 22,838 shares as of .

Added: The Walt Disney Co (DIS)

Princeton Portfolio Strategies Group LLC added to a holding in The Walt Disney Co by 84.16%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $104.56. The impact to a portfolio due to this purchase was 0.52%. The holding were 40,736 shares as of .

Added: SPDR Bloomberg Barclays High Yield Bond (JNK)

Princeton Portfolio Strategies Group LLC added to a holding in SPDR Bloomberg Barclays High Yield Bond by 258.18%. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $97.93. The impact to a portfolio due to this purchase was 0.45%. The holding were 23,042 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Princeton Portfolio Strategies Group LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 33.73%. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 45,956 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Princeton Portfolio Strategies Group LLC added to a holding in PowerShares QQQ Trust Ser 1 by 58.53%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $222.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,656 shares as of .

Sold Out: Discovery Inc (DISCA)

Princeton Portfolio Strategies Group LLC sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Sold Out: iShares Core MSCI EAFE (IEFA)

Princeton Portfolio Strategies Group LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Princeton Portfolio Strategies Group LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69.

Sold Out: iShares Core S&P Small-Cap (IJR)

Princeton Portfolio Strategies Group LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.

Sold Out: SPDR S&P Regional Banking (KRE)

Princeton Portfolio Strategies Group LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $28.13 and $58.41, with an estimated average price of $49.63.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Princeton Portfolio Strategies Group LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.



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