$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $903,000 | -13.1% | 777 | 0.0% | 0.38% | +63.4% | |
| MOO | VanEck Vectors Agribusiness ETFexchange traded fund | $564,000 | -25.3% | 10,982 | 0.0% | 0.24% | +41.1% | |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | $375,000 | +5.3% | 6,150 | 0.0% | 0.16% | +98.7% | |
| AZN | Astrazeneca PLC Sponsored ADR | $364,000 | -10.3% | 8,147 | 0.0% | 0.15% | +70.0% | |
| SPOT | Spotify Technology SA | $316,000 | -18.8% | 2,600 | 0.0% | 0.13% | +52.9% | |
| GPK | Graphic Packaging Holding Company | $245,000 | -26.6% | 20,068 | 0.0% | 0.10% | +39.2% | |
| DCP | DCP Midstream LP | $41,000 | -83.3% | 10,000 | 0.0% | 0.02% | -69.1% |
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.