$238 Million is the total value of Principal Street Partners, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Systems, Inc. | $6,513,000 | – | 165,683 | +100.0% | 2.73% | – |
| AMGN | Buy | Amgen Inc. | $5,909,000 | +1685.2% | 29,147 | +2024.4% | 2.48% | +3251.4% |
| AAPL | Buy | Apple Inc. | $5,724,000 | -4.0% | 22,508 | +10.8% | 2.40% | +80.8% |
| IBM | New | International Business Machines Corporation | $5,606,000 | – | 50,532 | +100.0% | 2.35% | – |
| INTC | Buy | Intel Corporation | $5,521,000 | +2229.5% | 102,000 | +2473.8% | 2.32% | +4271.7% |
| KDP | New | Keurig Dr Pepper Inc. | $5,448,000 | – | 224,448 | +100.0% | 2.29% | – |
| EXC | New | Exelon Corporation | $5,395,000 | – | 146,557 | +100.0% | 2.26% | – |
| NRG | Buy | NRG Energy, Inc. | $4,938,000 | +851.4% | 181,149 | +1288.6% | 2.07% | +1687.1% |
| JNJ | Buy | Johnson & Johnson | $4,806,000 | +471.5% | 36,649 | +536.0% | 2.02% | +978.6% |
| CWEN | New | Clearway Energy, Inc. Class C | $4,801,000 | – | 255,403 | +100.0% | 2.02% | – |
| GIS | New | General Mills, Inc. | $4,618,000 | – | 87,508 | +100.0% | 1.94% | – |
| CAG | New | Conagra Brands, Inc. | $4,257,000 | – | 145,118 | +100.0% | 1.79% | – |
| GILD | Buy | Gilead Sciences, Inc. | $4,245,000 | +1803.6% | 56,781 | +1554.0% | 1.78% | +3464.0% |
| CMCSA | Buy | Comcast Corporation Class A | $4,222,000 | +414.3% | 122,764 | +572.5% | 1.77% | +868.3% |
| LUMN | New | CenturyLink, Inc. | $3,660,000 | – | 386,862 | +100.0% | 1.54% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,312,000 | – | 72,393 | +100.0% | 1.39% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $3,134,000 | -13.1% | 2,697 | +0.1% | 1.32% | +63.6% |
| FB | Buy | Facebook, Inc. Class A | $2,728,000 | -4.0% | 16,359 | +18.1% | 1.14% | +80.9% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,944,000 | +37.0% | 21,747 | +85.2% | 0.82% | +158.2% |
| MSFT | Buy | Microsoft Corporation | $1,346,000 | +102.4% | 8,532 | +102.2% | 0.56% | +281.8% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,237,000 | -14.7% | 15,496 | +15.0% | 0.52% | +60.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,164,000 | -16.6% | 11,254 | +0.5% | 0.49% | +57.2% |
| HPQ | New | HP Inc. | $1,118,000 | – | 64,410 | +100.0% | 0.47% | – |
| AES | Buy | AES Corporation | $1,091,000 | +356.5% | 80,227 | +567.9% | 0.46% | +764.2% |
| BG | Buy | Bunge Limited | $1,091,000 | +400.5% | 26,596 | +603.2% | 0.46% | +834.7% |
| DTE | New | DTE Energy Company | $1,068,000 | – | 11,248 | +100.0% | 0.45% | – |
| PNW | New | Pinnacle West Capital Corporation | $1,018,000 | – | 13,432 | +100.0% | 0.43% | – |
| CVS | New | CVS Health Corporation | $988,000 | – | 16,664 | +100.0% | 0.42% | – |
| INCY | Buy | Incyte Corporation | $983,000 | -8.6% | 13,429 | +9.0% | 0.41% | +72.1% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $984,000 | -7.3% | 10,953 | +11.5% | 0.41% | +74.3% |
| CNC | Buy | Centene Corporation | $982,000 | +50.2% | 16,525 | +59.0% | 0.41% | +182.2% |
| WEC | New | WEC Energy Group Inc | $965,000 | – | 10,950 | +100.0% | 0.40% | – |
| SSNC | Buy | SS&C Technologies Holdings, Inc. | $925,000 | -21.5% | 21,100 | +9.9% | 0.39% | +47.5% |
| TAP | New | Molson Coors Beverage Company Class B | $915,000 | – | 23,463 | +100.0% | 0.38% | – |
| KR | Buy | Kroger Co. | $879,000 | +261.7% | 29,187 | +247.8% | 0.37% | +583.3% |
| FDX | Buy | FedEx Corporation | $863,000 | +50.6% | 7,117 | +87.8% | 0.36% | +182.8% |
| GS | New | Goldman Sachs Group, Inc. | $842,000 | – | 5,447 | +100.0% | 0.35% | – |
| FLT | Buy | FleetCor Technologies, Inc. | $825,000 | -25.3% | 4,425 | +15.3% | 0.35% | +40.7% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $789,000 | – | 28,465 | +100.0% | 0.33% | – |
| XPO | Buy | XPO Logistics, Inc. | $769,000 | -26.3% | 15,765 | +20.4% | 0.32% | +39.2% |
| TSN | New | Tyson Foods, Inc. Class A | $758,000 | – | 13,090 | +100.0% | 0.32% | – |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $743,000 | -19.5% | 3,136 | +0.5% | 0.31% | +51.5% |
| CMG | New | Chipotle Mexican Grill, Inc. | $705,000 | – | 1,077 | +100.0% | 0.30% | – |
| MLM | Buy | Martin Marietta Materials, Inc. | $623,000 | -29.6% | 3,290 | +3.9% | 0.26% | +32.5% |
| CRM | New | salesforce.com, inc. | $590,000 | – | 4,099 | +100.0% | 0.25% | – |
| MAS | Buy | Masco Corporation | $483,000 | -19.0% | 13,968 | +12.5% | 0.20% | +52.6% |
| WDAY | New | Workday, Inc. Class A | $466,000 | – | 3,578 | +100.0% | 0.20% | – |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $444,000 | -20.1% | 8,369 | +13.7% | 0.19% | +50.0% |
| MDLZ | Buy | Mondelez International, Inc. Class A | $428,000 | -5.3% | 8,542 | +4.0% | 0.18% | +78.2% |
| PANW | Buy | Palo Alto Networks, Inc. | $421,000 | -19.0% | 2,569 | +14.3% | 0.18% | +52.6% |
| LOW | Buy | Lowe's Companies, Inc. | $419,000 | -23.8% | 4,870 | +6.0% | 0.18% | +43.1% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $408,000 | -40.8% | 10,874 | +1.1% | 0.17% | +11.0% |
| PG | New | Procter & Gamble Company | $400,000 | – | 3,631 | +100.0% | 0.17% | – |
| KEY | Buy | KeyCorp | $399,000 | -45.4% | 38,510 | +6.6% | 0.17% | +2.5% |
| SQ | Buy | Square, Inc. Class A | $396,000 | -15.0% | 7,566 | +1.6% | 0.17% | +59.6% |
| RJF | Buy | Raymond James Financial, Inc. | $391,000 | -25.7% | 6,191 | +5.3% | 0.16% | +40.2% |
| SUI | New | Sun Communities, Inc. | $385,000 | – | 3,085 | +100.0% | 0.16% | – |
| ELS | New | Equity LifeStyle Properties, Inc. | $373,000 | – | 6,493 | +100.0% | 0.16% | – |
| MET | Buy | MetLife, Inc. | $346,000 | -34.6% | 11,303 | +8.9% | 0.14% | +22.9% |
| FRT | New | Federal Realty Investment Trust | $332,000 | – | 4,454 | +100.0% | 0.14% | – |
| CF | Buy | CF Industries Holdings, Inc. | $326,000 | -39.3% | 11,975 | +6.5% | 0.14% | +14.2% |
| DIS | New | Walt Disney Company | $317,000 | – | 3,282 | +100.0% | 0.13% | – |
| VST | Buy | Vistra Energy Corp. | $312,000 | -10.3% | 19,520 | +29.0% | 0.13% | +67.9% |
| OMC | New | Omnicom Group Inc | $304,000 | – | 5,530 | +100.0% | 0.13% | – |
| APH | New | Amphenol Corporation Class A | $301,000 | – | 4,116 | +100.0% | 0.13% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $295,000 | -20.5% | 978 | +15.6% | 0.12% | +49.4% |
| TPX | New | Tempur Sealy International Inc | $285,000 | – | 6,528 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co., Inc. | $281,000 | – | 3,651 | +100.0% | 0.12% | – |
| SYK | New | Stryker Corporation | $281,000 | – | 1,689 | +100.0% | 0.12% | – |
| GRMN | New | Garmin Ltd. | $226,000 | – | 3,006 | +100.0% | 0.10% | – |
| CBOE | Buy | Cboe Global Markets Inc | $210,000 | -25.5% | 2,354 | +0.3% | 0.09% | +39.7% |
| KMI | New | Kinder Morgan Inc Class P | $152,000 | – | 10,942 | +100.0% | 0.06% | – |
| FTAI | New | Fortress Transportation & Infrastructure Investors LLC | $97,000 | – | 11,890 | +100.0% | 0.04% | – |
| SAN | New | Banco Santander S.A. Sponsored ADR | $33,000 | – | 14,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.