$268 Million is the total value of Principal Street Partners, LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares Tr S&P 500 Growthexchange traded fund | $12,327,000 | +26.0% | 59,409 | +0.2% | 4.60% | +12.1% |
| AAPL | Sell | Apple Inc | $7,327,000 | +28.0% | 20,083 | -10.8% | 2.74% | +13.9% |
| MS | New | Morgan Stanley | $5,610,000 | – | 116,145 | +100.0% | 2.10% | – |
| GS | Buy | Goldman Sachs Group Inc | $5,573,000 | +561.9% | 28,203 | +417.8% | 2.08% | +489.8% |
| AMZN | Sell | Amazon.com Inc | $5,537,000 | +1.4% | 2,007 | -28.4% | 2.07% | -9.8% |
| ABBV | Sell | Abbvie Inc | $5,330,000 | -11.8% | 54,287 | -31.6% | 1.99% | -21.5% |
| BMY | Sell | Bristol Myers Squibb Co | $5,032,000 | -23.3% | 85,575 | -27.3% | 1.88% | -31.8% |
| TXN | Sell | Texas Instruments Inc | $4,995,000 | -12.6% | 39,342 | -31.2% | 1.87% | -22.2% |
| PEP | Sell | PepsiCo Inc | $4,951,000 | -5.3% | 37,435 | -14.0% | 1.85% | -15.8% |
| ADM | Sell | Archer Daniels Midland Co | $4,800,000 | -4.6% | 120,304 | -15.9% | 1.79% | -15.1% |
| KDP | Sell | Keurig Dr Pepper Inc | $4,792,000 | -12.0% | 168,741 | -24.8% | 1.79% | -21.7% |
| CSCO | Sell | Cisco Systems Inc | $4,793,000 | -26.4% | 102,759 | -38.0% | 1.79% | -34.5% |
| AMGN | Sell | Amgen Inc | $4,758,000 | -19.5% | 20,174 | -30.8% | 1.78% | -28.3% |
| AVGO | Sell | Broadcom Inc Com | $4,630,000 | -14.6% | 14,671 | -35.9% | 1.73% | -24.0% |
| PFE | Sell | Pfizer Inc | $4,597,000 | -13.7% | 140,580 | -13.8% | 1.72% | -23.2% |
| D | Sell | Dominion Energy Inc | $4,585,000 | -4.3% | 56,477 | -14.9% | 1.71% | -14.8% |
| IBM | Sell | International Business Machine | $4,560,000 | -18.7% | 37,761 | -25.3% | 1.70% | -27.6% |
| INTC | Sell | Intel Corp | $4,492,000 | -18.6% | 75,076 | -26.4% | 1.68% | -27.6% |
| DUK | Sell | Duke Energy Corp | $4,457,000 | -23.9% | 55,789 | -22.9% | 1.66% | -32.3% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,446,000 | -7.4% | 192,822 | -24.5% | 1.66% | -17.6% |
| CAG | Sell | Conagra Foods Inc | $4,435,000 | +4.2% | 126,088 | -13.1% | 1.66% | -7.3% |
| GD | New | General Dynamics Corp | $4,418,000 | – | 29,557 | +100.0% | 1.65% | – |
| EMN | New | Eastman Chem Co | $4,399,000 | – | 63,165 | +100.0% | 1.64% | – |
| MO | Sell | Altria Group Inc | $4,395,000 | -13.6% | 111,965 | -14.8% | 1.64% | -23.1% |
| NRG | Sell | NRG Energy Inc | $4,392,000 | -11.1% | 134,880 | -25.5% | 1.64% | -20.8% |
| STT | New | State Street Corp | $4,377,000 | – | 68,879 | +100.0% | 1.64% | – |
| EMR | New | Emerson Electric Co | $4,349,000 | – | 70,116 | +100.0% | 1.62% | – |
| VZ | Sell | Verizon Communications Inc | $4,340,000 | -12.8% | 78,719 | -15.0% | 1.62% | -22.4% |
| MAA | New | Mid-America Apartment Communit | $4,339,000 | – | 37,838 | +100.0% | 1.62% | – |
| PPL | Sell | PPL Corp | $4,297,000 | -10.4% | 166,302 | -14.5% | 1.60% | -20.3% |
| NTAP | Sell | NetApp Inc | $4,263,000 | -8.8% | 96,068 | -14.3% | 1.59% | -18.8% |
| CMCSA | Sell | Comcast Corp Cl A | $4,243,000 | +0.5% | 108,843 | -11.3% | 1.58% | -10.6% |
| STLD | New | Steel Dynamics Inc | $4,233,000 | – | 162,232 | +100.0% | 1.58% | – |
| CMI | New | Cummins Inc | $4,180,000 | – | 24,126 | +100.0% | 1.56% | – |
| T | Sell | AT&T Inc | $4,147,000 | -10.0% | 137,195 | -13.2% | 1.55% | -19.9% |
| SNA | New | Snap On Inc | $4,113,000 | – | 29,692 | +100.0% | 1.54% | – |
| JNJ | Sell | Johnson & Johnson | $4,031,000 | -16.1% | 28,663 | -21.8% | 1.51% | -25.3% |
| GIS | Sell | General Mills Inc | $4,011,000 | -13.1% | 65,058 | -25.7% | 1.50% | -22.7% |
| EXC | Sell | Exelon Corp | $3,993,000 | -26.0% | 110,022 | -24.9% | 1.49% | -34.1% |
| SJM | Sell | Smucker J M Co | $3,863,000 | -29.5% | 36,511 | -26.1% | 1.44% | -37.3% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $3,757,000 | +13.6% | 12,184 | -4.5% | 1.40% | +1.1% |
| JPM | New | JPMorgan Chase & Co | $3,616,000 | – | 38,444 | +100.0% | 1.35% | – |
| FB | Sell | Facebook Inc Cl A | $3,512,000 | +28.7% | 15,468 | -5.4% | 1.31% | +14.6% |
| LUMN | Sell | CenturyLink Inc | $3,446,000 | -5.8% | 343,541 | -11.2% | 1.29% | -16.2% |
| GILD | Sell | Gilead Sciences Inc | $3,437,000 | -19.0% | 44,670 | -21.3% | 1.28% | -27.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,115,000 | -0.6% | 2,197 | -18.5% | 1.16% | -11.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,986,000 | -9.8% | 70,449 | -2.7% | 1.12% | -19.8% |
| RHP | New | Ryman Hospitality Properties, | $1,734,000 | – | 50,120 | +100.0% | 0.65% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,540,000 | -20.8% | 12,042 | -44.6% | 0.58% | -29.5% |
| ADSK | Sell | Autodesk Inc | $1,453,000 | +52.1% | 6,074 | -0.7% | 0.54% | +35.4% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,424,000 | +15.1% | 15,610 | +0.7% | 0.53% | +2.5% |
| INCY | Sell | Incyte Corp | $1,373,000 | +39.7% | 13,210 | -1.6% | 0.51% | +24.2% |
| NOW | Sell | ServiceNow Inc | $1,369,000 | +41.1% | 3,379 | -0.2% | 0.51% | +25.6% |
| NFLX | Sell | Netflix Inc | $1,323,000 | +9.9% | 2,908 | -9.3% | 0.49% | -2.2% |
| VIG | Vanguard Dividend Appreciationexchange traded fund | $1,319,000 | +13.3% | 11,254 | 0.0% | 0.49% | +0.8% | |
| KNOP | New | KNOT Offshore Partners, LP | $1,269,000 | – | 92,265 | +100.0% | 0.47% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,264,000 | +25.9% | 4,355 | +3.2% | 0.47% | +12.1% |
| XPO | Sell | XPO Logistics Inc | $1,212,000 | +57.6% | 15,683 | -0.5% | 0.45% | +40.2% |
| MA | Sell | MasterCard Inc Cl A | $1,210,000 | +15.5% | 4,091 | -5.7% | 0.45% | +2.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,209,000 | +22.9% | 10,768 | -1.7% | 0.45% | +9.4% |
| V | Sell | Visa Inc Cl A | $1,185,000 | +9.4% | 6,137 | -8.6% | 0.44% | -2.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,179,000 | +27.5% | 20,880 | -1.0% | 0.44% | +13.4% |
| RMD | Sell | ResMed Inc | $1,172,000 | +28.4% | 6,102 | -1.5% | 0.44% | +14.4% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $1,126,000 | +59.7% | 1,070 | -0.6% | 0.42% | +42.2% |
| FLT | Fleetcor Technologies Inc | $1,113,000 | +34.9% | 4,425 | 0.0% | 0.42% | +20.2% | |
| CNC | Sell | Centene Corp | $1,022,000 | +4.1% | 16,075 | -2.7% | 0.38% | -7.3% |
| MNST | Sell | Monster Beverage Corp | $1,018,000 | +19.6% | 14,692 | -2.9% | 0.38% | +6.4% |
| GLPI | Buy | Gaming & Leisure Properties In | $997,000 | +26.4% | 28,816 | +1.2% | 0.37% | +12.4% |
| FDX | Sell | FedEx Corp | $974,000 | +12.9% | 6,943 | -2.4% | 0.36% | +0.6% |
| VOYA | Voya Financial Inc | $960,000 | +15.1% | 20,579 | 0.0% | 0.36% | +2.6% | |
| TSN | Tyson Foods Inc Cl A | $782,000 | +3.2% | 13,090 | 0.0% | 0.29% | -8.2% | |
| SQ | Sell | Square Inc Cl A | $762,000 | +92.4% | 7,258 | -4.1% | 0.28% | +71.7% |
| BLK | Buy | BlackRock Inc | $720,000 | +70.6% | 1,324 | +38.1% | 0.27% | +52.0% |
| MAS | Masco Corp | $701,000 | +45.1% | 13,968 | 0.0% | 0.26% | +29.1% | |
| MLM | Martin Marietta Materials Inc | $680,000 | +9.1% | 3,290 | 0.0% | 0.25% | -2.7% | |
| LOW | Buy | Lowes Cos Inc | $667,000 | +59.2% | 4,934 | +1.3% | 0.25% | +41.5% |
| MOO | Market Vectors ETF Trust Agribexchange traded fund | $661,000 | +17.2% | 10,982 | 0.0% | 0.25% | +4.2% | |
| WDAY | Sell | Workday Inc Cl A | $651,000 | +39.7% | 3,477 | -2.8% | 0.24% | +24.0% |
| CRM | Sell | Salesforce.com Inc | $603,000 | +2.2% | 3,218 | -21.5% | 0.22% | -9.3% |
| KKR | New | KKR & Co Inc Cl A | $578,000 | – | 18,713 | +100.0% | 0.22% | – |
| PANW | Sell | Palo Alto Networks Inc | $563,000 | +33.7% | 2,453 | -4.5% | 0.21% | +18.6% |
| CHTR | Sell | Charter Communications Inc Cl | $515,000 | +13.7% | 1,010 | -2.7% | 0.19% | +1.1% |
| FSLR | First Solar Inc | $490,000 | +37.3% | 9,909 | 0.0% | 0.18% | +22.0% | |
| HD | Sell | Home Depot Inc | $481,000 | +18.8% | 1,919 | -11.6% | 0.18% | +5.9% |
| TPX | Tempur-Pedic Intl Inc | $470,000 | +64.9% | 6,528 | 0.0% | 0.18% | +46.7% | |
| SBUX | Sell | Starbucks Corp | $465,000 | +3.8% | 6,324 | -7.2% | 0.17% | -7.4% |
| PNFP | Pinnacle Financial Partners In | $457,000 | +12.0% | 10,874 | 0.0% | 0.17% | 0.0% | |
| RJF | Raymond James Financial Inc | $426,000 | +9.0% | 6,191 | 0.0% | 0.16% | -3.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $420,000 | -1.9% | 8,211 | -3.9% | 0.16% | -12.8% |
| MET | MetLife Inc | $413,000 | +19.4% | 11,303 | 0.0% | 0.15% | +6.2% | |
| COG | Cabot Oil & Gas Corp | $396,000 | -0.3% | 23,070 | 0.0% | 0.15% | -11.4% | |
| NEE | Sell | Nextera Energy Inc | $391,000 | -4.2% | 1,626 | -4.2% | 0.15% | -14.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $390,000 | +32.2% | 926 | -5.3% | 0.15% | +17.7% |
| AMT | Sell | American Tower REIT | $378,000 | +6.5% | 1,461 | -10.5% | 0.14% | -5.4% |
| SO | Sell | Southern Co | $366,000 | -16.8% | 7,068 | -13.1% | 0.14% | -25.9% |
| LOPE | Grand Canyon Ed Inc | $363,000 | +18.6% | 4,010 | 0.0% | 0.14% | +6.2% | |
| SUI | Sell | Sun Communities Inc | $364,000 | -5.5% | 2,685 | -13.0% | 0.14% | -16.0% |
| VST | Vistra Energy Corp | $363,000 | +16.3% | 19,520 | 0.0% | 0.14% | +3.8% | |
| CL | Sell | Colgate Palmolive Co | $355,000 | -5.1% | 4,844 | -13.9% | 0.13% | -15.3% |
| ELS | Sell | Equity Lifestyle Properties In | $354,000 | -5.1% | 5,661 | -12.8% | 0.13% | -15.9% |
| FRT | Sell | Federal Realty Investment Trus | $349,000 | +5.1% | 4,100 | -7.9% | 0.13% | -6.5% |
| PG | Sell | Procter & Gamble Co | $344,000 | -14.0% | 2,877 | -20.8% | 0.13% | -23.2% |
| CF | CF Industries Holdings Inc | $337,000 | +3.4% | 11,975 | 0.0% | 0.13% | -8.0% | |
| KO | Sell | Coca-Cola Co | $334,000 | -17.1% | 7,477 | -18.0% | 0.12% | -26.0% |
| CNP | Sell | CenterPoint Energy Inc | $335,000 | -21.2% | 17,954 | -34.8% | 0.12% | -29.8% |
| DHR | Sell | Danaher Corp | $327,000 | +3.2% | 1,852 | -19.2% | 0.12% | -8.3% |
| APH | Sell | Amphenol Corp Cl A | $324,000 | +7.6% | 3,385 | -17.8% | 0.12% | -4.0% |
| DIS | Sell | Disney Walt Co Disney | $320,000 | +0.9% | 2,871 | -12.5% | 0.12% | -9.8% |
| AVB | Sell | AvalonBay Communities Inc | $319,000 | -7.5% | 2,064 | -12.1% | 0.12% | -17.9% |
| PAYX | Sell | Paychex Inc | $313,000 | +3.6% | 4,137 | -13.9% | 0.12% | -7.9% |
| SRE | Buy | Sempra Energy | $306,000 | +6.2% | 2,610 | +2.5% | 0.11% | -5.8% |
| IPG | Sell | Interpublic Group Cos Inc | $305,000 | -34.5% | 17,753 | -38.3% | 0.11% | -41.8% |
| OMC | Omnicom Group Inc | $302,000 | -0.7% | 5,530 | 0.0% | 0.11% | -11.7% | |
| FSK | New | FS KKR Capital Corp. | $299,000 | – | 21,353 | +100.0% | 0.11% | – |
| SYK | Sell | Stryker Corp | $291,000 | +3.6% | 1,615 | -4.4% | 0.11% | -7.6% |
| FTAI | Buy | Fortress Trans Infrst Invs LLC | $291,000 | +200.0% | 22,390 | +88.3% | 0.11% | +165.9% |
| GPK | Graphic Packaging Holding Co | $281,000 | +14.7% | 20,068 | 0.0% | 0.10% | +1.9% | |
| BDX | Sell | Becton Dickinson & Co | $278,000 | +1.1% | 1,161 | -3.2% | 0.10% | -9.6% |
| MRK | Sell | Merck & Co Inc | $279,000 | -0.7% | 3,613 | -1.0% | 0.10% | -11.9% |
| FISV | Sell | Fiserv Inc | $270,000 | -10.3% | 2,765 | -12.6% | 0.10% | -19.8% |
| UPS | New | United Parcel Service Inc Cl B | $230,000 | – | 2,068 | +100.0% | 0.09% | – |
| DTE | Sell | DTE Energy Co | $228,000 | -78.7% | 2,124 | -81.1% | 0.08% | -81.0% |
| AES | Sell | AES Corp | $219,000 | -79.9% | 15,121 | -81.2% | 0.08% | -82.1% |
| RTX | New | Raytheon Technologies Corp | $209,000 | – | 3,384 | +100.0% | 0.08% | – |
| HPQ | Sell | Hp Inc | $205,000 | -81.7% | 11,742 | -81.8% | 0.08% | -83.6% |
| GEL | New | Genesis Energy LP | $176,000 | – | 24,356 | +100.0% | 0.07% | – |
| ET | Buy | Energy Transfer LP | $166,000 | +59.6% | 23,361 | +3.0% | 0.06% | +40.9% |
| DCP | DCP Midstream Partners LP | $113,000 | +175.6% | 10,000 | 0.0% | 0.04% | +147.1% | |
| SAN | Exit | Banco Santander S.A. Sponsored ADR | $0 | – | -14,210 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Class P | $0 | – | -10,942 | -100.0% | -0.06% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -2,354 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -3,006 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE Sponsored ADR | $0 | – | -2,525 | -100.0% | -0.12% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,600 | -100.0% | -0.13% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADR | $0 | – | -8,147 | -100.0% | -0.15% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR Class B | $0 | – | -6,150 | -100.0% | -0.16% | – |
| KEY | Exit | KeyCorp | $0 | – | -38,510 | -100.0% | -0.17% | – |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -8,369 | -100.0% | -0.19% | – |
| VOO | Exit | Vanguard S&P 500 ETFexchange traded fund | $0 | – | -3,136 | -100.0% | -0.31% | – |
| KR | Exit | Kroger Co. | $0 | – | -29,187 | -100.0% | -0.37% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -777 | -100.0% | -0.38% | – |
| TAP | Exit | Molson Coors Beverage Company Class B | $0 | – | -23,463 | -100.0% | -0.38% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -10,950 | -100.0% | -0.40% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -16,664 | -100.0% | -0.42% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -13,432 | -100.0% | -0.43% | – |
| BG | Exit | Bunge Limited | $0 | – | -26,596 | -100.0% | -0.46% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -8,532 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-07 |
| 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.