$449 Million is the total value of Principal Street Partners, LLC's 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | Carnival Corporation | $8,698,000 | – | 171,116 | +100.0% | 1.94% | – |
| C | New | Citigroup Inc. | $7,980,000 | – | 99,889 | +100.0% | 1.78% | – |
| PPL | New | PPL Corporation | $7,886,000 | – | 219,747 | +100.0% | 1.76% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,607,000 | – | 2,693 | +100.0% | 0.80% | – |
| XLC | New | Communication Services Select Sector SPDR Fundexchange traded fund | $1,753,000 | – | 32,687 | +100.0% | 0.39% | – |
| XLU | New | Utilities Select Sector SPDR Fundexchange traded fund | $1,718,000 | – | 26,589 | +100.0% | 0.38% | – |
| AMJ | New | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $1,304,000 | – | 59,770 | +100.0% | 0.29% | – |
| AIG | New | American International Group, Inc. | $1,137,000 | – | 22,142 | +100.0% | 0.25% | – |
| RMD | New | ResMed Inc. | $1,137,000 | – | 7,338 | +100.0% | 0.25% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundexchange traded fund | $994,000 | – | 15,778 | +100.0% | 0.22% | – |
| CMCSA | New | Comcast Corporation Class A | $821,000 | – | 18,256 | +100.0% | 0.18% | – |
| FSK | New | FS KKR Capital Corp. | $756,000 | – | 123,390 | +100.0% | 0.17% | – |
| PNFP | New | Pinnacle Financial Partners, Inc. | $689,000 | – | 10,758 | +100.0% | 0.15% | – |
| FSLR | New | First Solar, Inc. | $652,000 | – | 11,652 | +100.0% | 0.14% | – |
| LOW | New | Lowe's Companies, Inc. | $550,000 | – | 4,595 | +100.0% | 0.12% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $550,000 | – | 4,275 | +100.0% | 0.12% | – |
| CHTR | New | Charter Communications, Inc. Class A | $537,000 | – | 1,106 | +100.0% | 0.12% | – |
| MMP | New | Magellan Midstream Partners, L.P. | $415,000 | – | 6,595 | +100.0% | 0.09% | – |
| VST | New | Vistra Energy Corp. | $348,000 | – | 15,136 | +100.0% | 0.08% | – |
| New | Barratt Developments PLC | $348,000 | – | 35,153 | +100.0% | 0.08% | – | |
| IDEXY | New | Industria de Diseno Textil, S.A. Unsponsored ADR | $313,000 | – | 17,749 | +100.0% | 0.07% | – |
| HESM | New | Hess Midstream LP Class A | $303,000 | – | 13,347 | +100.0% | 0.07% | – |
| New | Trust Company Limited | $305,000 | – | 29,120 | +100.0% | 0.07% | – | |
| CLPBY | New | Coloplast A/S Unsponsored ADR | $291,000 | – | 23,451 | +100.0% | 0.06% | – |
| New | Compagnie Financiere Richemont SA | $284,000 | – | 3,648 | +100.0% | 0.06% | – | |
| ETRN | New | Equitrans Midstream Corp. | $277,000 | – | 20,730 | +100.0% | 0.06% | – |
| IMBBY | New | Imperial Brands PLC Sponsored ADR | $273,000 | – | 10,626 | +100.0% | 0.06% | – |
| CNXM | New | CNX Midstream Partners LP | $255,000 | – | 15,488 | +100.0% | 0.06% | – |
| New | International Consolidated Airlines Group SA | $255,000 | – | 30,790 | +100.0% | 0.06% | – | |
| INTC | New | Intel Corporation | $237,000 | – | 3,963 | +100.0% | 0.05% | – |
| New | Seiko Epson Corp. | $231,000 | – | 15,400 | +100.0% | 0.05% | – | |
| JAPSY | New | Japan Airlines Co Ltd Unsponsored ADR | $229,000 | – | 14,625 | +100.0% | 0.05% | – |
| NGLOY | New | Anglo American plc Sponsored ADR | $228,000 | – | 15,814 | +100.0% | 0.05% | – |
| BRDCY | New | Bridgestone Corporation Unsponsored ADR | $224,000 | – | 11,958 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences, Inc. | $223,000 | – | 3,433 | +100.0% | 0.05% | – |
| STLD | New | Steel Dynamics, Inc. | $226,000 | – | 6,632 | +100.0% | 0.05% | – |
| BG | New | Bunge Limited | $218,000 | – | 3,782 | +100.0% | 0.05% | – |
| New | Atlantia S.p.A | $209,000 | – | 8,968 | +100.0% | 0.05% | – | |
| ENLAY | New | Enel SpA Unsponsored ADR | $166,000 | – | 20,866 | +100.0% | 0.04% | – |
| SOUHY | New | South32 Ltd. ADR | $145,000 | – | 15,243 | +100.0% | 0.03% | – |
| New | EDP-Energias de Portugal SA | $143,000 | – | 32,917 | +100.0% | 0.03% | – | |
| New | Regis Resources Limited | $132,000 | – | 43,199 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-04
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 | 2024-05-15 |
| 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 |
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.