$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | Morgan Stanley | $5,610,000 | – | 116,145 | +100.0% | 2.10% | – |
| 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% | – |
| 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% | – |
| MAA | New | Mid-America Apartment Communit | $4,339,000 | – | 37,838 | +100.0% | 1.62% | – |
| 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% | – |
| SNA | New | Snap On Inc | $4,113,000 | – | 29,692 | +100.0% | 1.54% | – |
| JPM | New | JPMorgan Chase & Co | $3,616,000 | – | 38,444 | +100.0% | 1.35% | – |
| RHP | New | Ryman Hospitality Properties, | $1,734,000 | – | 50,120 | +100.0% | 0.65% | – |
| KNOP | New | KNOT Offshore Partners, LP | $1,269,000 | – | 92,265 | +100.0% | 0.47% | – |
| KKR | New | KKR & Co Inc Cl A | $578,000 | – | 18,713 | +100.0% | 0.22% | – |
| FSK | New | FS KKR Capital Corp. | $299,000 | – | 21,353 | +100.0% | 0.11% | – |
| UPS | New | United Parcel Service Inc Cl B | $230,000 | – | 2,068 | +100.0% | 0.09% | – |
| RTX | New | Raytheon Technologies Corp | $209,000 | – | 3,384 | +100.0% | 0.08% | – |
| GEL | New | Genesis Energy LP | $176,000 | – | 24,356 | +100.0% | 0.07% | – |
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.