$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Systems, Inc. | $6,513,000 | – | 165,683 | +100.0% | 2.73% | – |
| IBM | New | International Business Machines Corporation | $5,606,000 | – | 50,532 | +100.0% | 2.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP Inc. | $1,118,000 | – | 64,410 | +100.0% | 0.47% | – |
| 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% | – |
| WEC | New | WEC Energy Group Inc | $965,000 | – | 10,950 | +100.0% | 0.40% | – |
| TAP | New | Molson Coors Beverage Company Class B | $915,000 | – | 23,463 | +100.0% | 0.38% | – |
| GS | New | Goldman Sachs Group, Inc. | $842,000 | – | 5,447 | +100.0% | 0.35% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $789,000 | – | 28,465 | +100.0% | 0.33% | – |
| TSN | New | Tyson Foods, Inc. Class A | $758,000 | – | 13,090 | +100.0% | 0.32% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $705,000 | – | 1,077 | +100.0% | 0.30% | – |
| CRM | New | salesforce.com, inc. | $590,000 | – | 4,099 | +100.0% | 0.25% | – |
| WDAY | New | Workday, Inc. Class A | $466,000 | – | 3,578 | +100.0% | 0.20% | – |
| PG | New | Procter & Gamble Company | $400,000 | – | 3,631 | +100.0% | 0.17% | – |
| 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% | – |
| FRT | New | Federal Realty Investment Trust | $332,000 | – | 4,454 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Company | $317,000 | – | 3,282 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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.