Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | 08-02-2021 | 06-30-2021 | 139 | 516,930,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $23,208,000 | 169,454 | 4.49 | 4.36 | -14,580 | -7.92 | 06-30-2021 |
MICROSOFT CORP | COM | 2 | $22,671,000 | 83,686 | 4.39 | 3.97 | -3,187 | -3.67 | 06-30-2021 |
DANAHER CORP DEL | COM | 3 | $19,570,000 | 72,923 | 3.79 | 3.21 | -775 | -1.05 | 06-30-2021 |
THERMO FISHER SCIENTIFIC INC | COM | 4 | $17,422,000 | 34,536 | 3.37 | 3.08 | -333 | -0.96 | 06-30-2021 |