$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.