$230 Million is the total value of Principal Street Partners, LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFS | New | DOMTAR CORP | $6,201,000 | – | 124,894 | +100.0% | 2.70% | – |
| KLAC | New | KLA-TENCOR CORP | $6,137,000 | – | 51,390 | +100.0% | 2.67% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,077,000 | – | 20,208 | +100.0% | 2.64% | – |
| FAST | New | FASTENAL CO COM | $5,875,000 | – | 91,350 | +100.0% | 2.56% | – |
| R | New | RYDER SYS INC COM | $5,799,000 | – | 93,552 | +100.0% | 2.52% | – |
| SJM | New | J M SMUCKER CO NEW | $5,781,000 | – | 49,620 | +100.0% | 2.51% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $5,715,000 | – | 186,148 | +100.0% | 2.48% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $5,705,000 | – | 118,709 | +100.0% | 2.48% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,594,000 | – | 94,610 | +100.0% | 2.43% | – |
| MAN | New | MANPOWERGROUP INC COM | $5,590,000 | – | 67,600 | +100.0% | 2.43% | – |
| MO | New | ALTRIA GROUP INC COM | $5,554,000 | – | 95,438 | +100.0% | 2.42% | – |
| CMI | New | CUMMINS INC COM | $5,549,000 | – | 35,148 | +100.0% | 2.41% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $5,533,000 | – | 61,477 | +100.0% | 2.41% | – |
| OKE | New | ONEOK INC NEW COM | $5,455,000 | – | 78,101 | +100.0% | 2.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,423,000 | – | 88,956 | +100.0% | 2.36% | – |
| BBY | New | BEST BUY INC | $5,420,000 | – | 75,738 | +100.0% | 2.36% | – |
| CNK | New | CINEMARK HLDGS INC COM | $5,363,000 | – | 134,108 | +100.0% | 2.33% | – |
| VLO | New | VALERO ENERGY CORP | $5,326,000 | – | 62,782 | +100.0% | 2.32% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,287,000 | – | 49,840 | +100.0% | 2.30% | – |
| EIX | New | EDISON INTL COM | $5,237,000 | – | 83,782 | +100.0% | 2.28% | – |
| PACW | New | PACWEST BANCORP DEL COM | $5,234,000 | – | 139,170 | +100.0% | 2.28% | – |
| IP | New | INTL PAPER CO COM | $5,218,000 | – | 112,765 | +100.0% | 2.27% | – |
| NUE | New | NUCOR CORP COM | $5,207,000 | – | 89,243 | +100.0% | 2.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,196,000 | – | 56,549 | +100.0% | 2.26% | – |
| T | New | AT&T INC COM | $5,167,000 | – | 164,765 | +100.0% | 2.25% | – |
| D | New | DOMINION RESOURCES INC | $5,154,000 | – | 67,228 | +100.0% | 2.24% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,145,000 | – | 63,677 | +100.0% | 2.24% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $5,102,000 | – | 114,274 | +100.0% | 2.22% | – |
| LM | New | LEGG MASON INC COM | $5,083,000 | – | 183,443 | +100.0% | 2.21% | – |
| CAH | New | CARDINAL HEALTH INC | $4,985,000 | – | 103,532 | +100.0% | 2.17% | – |
| PFE | New | PFIZER INC COM | $4,910,000 | – | 115,616 | +100.0% | 2.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $4,857,000 | – | 231,188 | +100.0% | 2.11% | – |
| WRK | New | WESTROCK CO COM | $4,818,000 | – | 125,640 | +100.0% | 2.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,798,000 | – | 111,237 | +100.0% | 2.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $4,779,000 | – | 372,836 | +100.0% | 2.08% | – |
| MPC | New | MARATHON PETE CORP | $4,612,000 | – | 77,059 | +100.0% | 2.01% | – |
| ABBV | New | ABBVIE INC COM | $4,487,000 | – | 55,671 | +100.0% | 1.95% | – |
| CVS | New | CVS HEALTH CORP COM | $4,071,000 | – | 75,493 | +100.0% | 1.77% | – |
| KHC | New | KRAFT HEINZ CO COM | $3,743,000 | – | 114,649 | +100.0% | 1.63% | – |
| M | New | MACYS INC COM | $3,701,000 | – | 151,737 | +100.0% | 1.61% | – |
| AMZN | New | AMAZON.COM INC | $782,000 | – | 439 | +100.0% | 0.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $762,000 | – | 2,679 | +100.0% | 0.33% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $714,000 | – | 2,895 | +100.0% | 0.31% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $698,000 | – | 5,166 | +100.0% | 0.30% | – |
| V | New | VISA INC | $694,000 | – | 4,445 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INC | $687,000 | – | 2,919 | +100.0% | 0.30% | – |
| INCY | New | INCYTE CORP COM | $686,000 | – | 7,975 | +100.0% | 0.30% | – |
| CREE | New | CREE INC | $679,000 | – | 11,871 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $673,000 | – | 4,319 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC COM | $674,000 | – | 2,733 | +100.0% | 0.29% | – |
| GOOGL | New | GOOGLE INC | $657,000 | – | 558 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $654,000 | – | 3,555 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $651,000 | – | 7,888 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INC CL A | $609,000 | – | 3,656 | +100.0% | 0.26% | – |
| ETFC | New | E-TRADE FINANCIAL CORP | $602,000 | – | 12,960 | +100.0% | 0.26% | – |
| USFD | New | US FOODS HLDG CORP COM | $601,000 | – | 17,208 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $596,000 | – | 2,965 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC COM NEW | $591,000 | – | 13,920 | +100.0% | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $583,000 | – | 10,599 | +100.0% | 0.25% | – |
| SCHW | New | CHARLES SCHWAB CORP | $571,000 | – | 13,346 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $564,000 | – | 3,218 | +100.0% | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC COM | $554,000 | – | 1,589 | +100.0% | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP | $552,000 | – | 10,106 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $533,000 | – | 7,170 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC | $512,000 | – | 25,589 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $512,000 | – | 2,110 | +100.0% | 0.22% | – |
| BKNG | New | PRICELINE.COM INC | $511,000 | – | 293 | +100.0% | 0.22% | – |
| XPO | New | XPO LOGISTICS INC COM | $510,000 | – | 9,493 | +100.0% | 0.22% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $480,000 | – | 5,033 | +100.0% | 0.21% | – |
| VOYA | New | VOYA FINL INC COM | $478,000 | – | 9,563 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INC CL A | $471,000 | – | 6,287 | +100.0% | 0.20% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $445,000 | – | 10,886 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $442,000 | – | 4,351 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC COM | $429,000 | – | 10,072 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO COM | $423,000 | – | 14,443 | +100.0% | 0.18% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $335,000 | – | 20,957 | +100.0% | 0.15% | – |
| HLX | New | HELIX ENERGY SOLUTION GP | $142,000 | – | 17,920 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Principal Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.