Princeton, NJ, based Investment company Princeton Portfolio Strategies Group LLC (Current Portfolio) buys Accenture PLC, Intuit Inc, The Estee Lauder Inc, PIMCO ETF TRUST, Generac Holdings Inc, sells Becton, Dickinson and Co, The Walt Disney Co, Constellation Brands Inc, Qualcomm Inc, Texas Instruments Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Princeton Portfolio Strategies Group LLC. As of 2020Q3, Princeton Portfolio Strategies Group LLC owns 145 stocks with a total value of $454 million. These are the details of the buys and sells.
- New Purchases: INTU, GNRC, DBX, BFAM, OTIS,
- Added Positions: ACN, EL, MINT, CHE, STE, IEMG, GPN, APD, IGSB, QQQ, SPY, SBUX, ADP, FMC, WMB, WSM, BE, ECL, BLL, VIG, TMX, PFE, ADSK, IRDM, IEFA, IJR, C, SPSB,
- Reduced Positions: BDX, DIS, STZ, TXN, AAPL, MDT, LQD, MSFT, AXP, XPO, DOCU, CSCO, JNK, SYK, FTDR, UNP, SPGI, LHX, DHR, PEP, TMO, RTX, DG, SJNK, VZ, MRK, CVX, XOM, RSG, PNR, IBM, BA, CMCSA, MET, HSIC, EQIX, PNC, NEE, JNJ, BMY, AWK, MMM, EMN, JPM, INTC, TSLA, HSY, ADBE, LDUR, ALGN, AVGOP.PFD, ADM, CFG, HON, ENB, BP, GSK, OLED, SCHW, UPS, NSC, AME, DOW, BNDX, GE, DUK,
- Sold Out: QCOM, CB, CRI, EOG, WFC, KRE,
- Warning! GuruFocus has detected 6 Warning Signs with ACN. Click here to check it out.
- ACN 30-Year Financial Data
- The intrinsic value of ACN
- Peter Lynch Chart of ACN
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- Apple Inc (AAPL) - 193,989 shares, 4.95% of the total portfolio. Shares reduced by 10.87%
- Microsoft Corp (MSFT) - 86,696 shares, 4.02% of the total portfolio. Shares reduced by 5.71%
- Danaher Corp (DHR) - 76,605 shares, 3.63% of the total portfolio. Shares reduced by 2.21%
- Dollar General Corp (DG) - 74,980 shares, 3.46% of the total portfolio. Shares reduced by 1.63%
- Thermo Fisher Scientific Inc (TMO) - 35,440 shares, 3.45% of the total portfolio. Shares reduced by 1.94%
Princeton Portfolio Strategies Group LLC initiated holding in Intuit Inc. The purchase prices were between $285.37 and $354.18, with an estimated average price of $313.06. The stock is now traded at around $356.95. The impact to a portfolio due to this purchase was 1.03%. The holding were 14,355 shares as of .
New Purchase: Generac Holdings Inc (GNRC)Princeton Portfolio Strategies Group LLC initiated holding in Generac Holdings Inc. The purchase prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $215.97. The impact to a portfolio due to this purchase was 0.85%. The holding were 20,050 shares as of .
New Purchase: Dropbox Inc (DBX)Princeton Portfolio Strategies Group LLC initiated holding in Dropbox Inc. The purchase prices were between $18.78 and $23.27, with an estimated average price of $20.82. The stock is now traded at around $19.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 45,750 shares as of .
New Purchase: Bright Horizons Family Solutions Inc (BFAM)Princeton Portfolio Strategies Group LLC initiated holding in Bright Horizons Family Solutions Inc. The purchase prices were between $106.71 and $152.04, with an estimated average price of $125.76. The stock is now traded at around $166.55. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,290 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Princeton Portfolio Strategies Group LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $55.78 and $65.34, with an estimated average price of $61.1. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,270 shares as of .
Added: Accenture PLC (ACN)Princeton Portfolio Strategies Group LLC added to a holding in Accenture PLC by 390.08%. The purchase prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $241.78. The impact to a portfolio due to this purchase was 1.31%. The holding were 33,012 shares as of .
Added: The Estee Lauder Companies Inc (EL)Princeton Portfolio Strategies Group LLC added to a holding in The Estee Lauder Companies Inc by 413.47%. The purchase prices were between $187.81 and $222.93, with an estimated average price of $205.7. The stock is now traded at around $255.11. The impact to a portfolio due to this purchase was 0.99%. The holding were 25,545 shares as of .
Added: PIMCO ETF TRUST (MINT)Princeton Portfolio Strategies Group LLC added to a holding in PIMCO ETF TRUST by 47.88%. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.97. The impact to a portfolio due to this purchase was 0.87%. The holding were 120,211 shares as of .
Added: Chemed Corp (CHE)Princeton Portfolio Strategies Group LLC added to a holding in Chemed Corp by 46.57%. The purchase prices were between $455.52 and $523.47, with an estimated average price of $490.24. The stock is now traded at around $484.54. The impact to a portfolio due to this purchase was 0.55%. The holding were 16,373 shares as of .
Added: Steris PLC (STE)Princeton Portfolio Strategies Group LLC added to a holding in Steris PLC by 35.64%. The purchase prices were between $150.16 and $176.19, with an estimated average price of $159.77. The stock is now traded at around $192.79. The impact to a portfolio due to this purchase was 0.37%. The holding were 36,555 shares as of .
Added: ISHARES INC (IEMG)Princeton Portfolio Strategies Group LLC added to a holding in ISHARES INC by 157.49%. The purchase prices were between $48.22 and $54.44, with an estimated average price of $52.43. The stock is now traded at around $57.85. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,267 shares as of .
Sold Out: Qualcomm Inc (QCOM)Princeton Portfolio Strategies Group LLC sold out a holding in Qualcomm Inc. The sale prices were between $88.89 and $123.18, with an estimated average price of $106.72.
Sold Out: Chubb Ltd (CB)Princeton Portfolio Strategies Group LLC sold out a holding in Chubb Ltd. The sale prices were between $113.85 and $136.03, with an estimated average price of $125.61.
Sold Out: Carter's Inc (CRI)Princeton Portfolio Strategies Group LLC sold out a holding in Carter's Inc. The sale prices were between $76.37 and $89.55, with an estimated average price of $83.18.
Sold Out: Wells Fargo & Co (WFC)Princeton Portfolio Strategies Group LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.
Sold Out: SPDR SERIES TRUST (KRE)Princeton Portfolio Strategies Group LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $33.9 and $41.18, with an estimated average price of $37.71.
Sold Out: EOG Resources Inc (EOG)Princeton Portfolio Strategies Group LLC sold out a holding in EOG Resources Inc. The sale prices were between $35.94 and $50.89, with an estimated average price of $44.93.
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