$285 Million is the total value of Principal Street Partners, LLC's 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares Tr S&P 500 Growthexchange traded fund | $13,758,000 | +11.6% | 59,539 | +0.2% | 4.83% | +5.0% |
| AAPL | Buy | Apple Inc | $9,410,000 | +28.4% | 81,257 | +304.6% | 3.31% | +20.8% |
| AMZN | Buy | Amazon.com Inc | $6,332,000 | +14.4% | 2,011 | +0.2% | 2.22% | +7.6% |
| CMCSA | Buy | Comcast Corp Cl A | $5,325,000 | +25.5% | 115,107 | +5.8% | 1.87% | +18.0% |
| SJM | Buy | Smucker J M Co | $4,901,000 | +26.9% | 42,421 | +16.2% | 1.72% | +19.3% |
| VZ | Buy | Verizon Communications Inc | $4,847,000 | +11.7% | 81,468 | +3.5% | 1.70% | +5.1% |
| T | Buy | AT&T Inc | $4,205,000 | +1.4% | 147,476 | +7.5% | 1.48% | -4.6% |
| FB | Buy | Facebook Inc Cl A | $4,080,000 | +16.2% | 15,577 | +0.7% | 1.43% | +9.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,930,000 | +8.7% | 40,828 | +6.2% | 1.38% | +2.2% |
| LUMN | Buy | CenturyLink Inc | $3,893,000 | +13.0% | 385,863 | +12.3% | 1.37% | +6.3% |
| GILD | Buy | Gilead Sciences Inc | $3,402,000 | -1.0% | 53,844 | +20.5% | 1.20% | -6.9% |
| PNW | New | Pinnacle West Cap Corp | $3,375,000 | – | 45,271 | +100.0% | 1.19% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,223,000 | +3.5% | 2,199 | +0.1% | 1.13% | -2.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,156,000 | +5.7% | 87,855 | +24.7% | 1.11% | -0.5% |
| SWKS | Buy | Skyworks Solutions Inc | $1,805,000 | +17.2% | 12,405 | +3.0% | 0.63% | +10.3% |
| FDX | Buy | FedEx Corp | $1,796,000 | +84.4% | 7,140 | +2.8% | 0.63% | +73.4% |
| MA | Buy | MasterCard Inc Cl A | $1,669,000 | +37.9% | 4,935 | +20.6% | 0.59% | +29.6% |
| NOW | Buy | ServiceNow Inc | $1,644,000 | +20.1% | 3,389 | +0.3% | 0.58% | +13.1% |
| BRKA | New | Berkshire Hathaway, Inc. - Cla | $1,600,000 | – | 5 | +100.0% | 0.56% | – |
| V | Buy | Visa Inc Cl A | $1,507,000 | +27.2% | 7,534 | +22.8% | 0.53% | +19.4% |
| NFLX | Buy | Netflix Inc | $1,480,000 | +11.9% | 2,959 | +1.8% | 0.52% | +5.3% |
| VIG | Buy | Vanguard Dividend Appreciationexchange traded fund | $1,462,000 | +10.8% | 11,311 | +0.5% | 0.51% | +4.3% |
| SDY | Buy | Spdr Ser Tr S&P Divid ETFexchange traded fund | $1,453,000 | +2.0% | 15,727 | +0.7% | 0.51% | -3.9% |
| MSFT | New | Microsoft Corp | $1,317,000 | – | 6,261 | +100.0% | 0.46% | – |
| KNOP | Buy | Knot Offshore Partners, LP | $1,290,000 | +1.7% | 100,000 | +8.4% | 0.45% | -4.4% |
| MNST | Buy | Monster Beverage Corp | $1,182,000 | +16.1% | 14,740 | +0.3% | 0.42% | +9.2% |
| GLPI | Buy | Gaming & Leisure Properties In | $1,077,000 | +8.0% | 29,156 | +1.2% | 0.38% | +1.6% |
| VOO | New | Vanguard S&P 500 ETFexchange traded fund | $974,000 | – | 3,152 | +100.0% | 0.34% | – |
| LOW | Buy | Lowes Cos Inc | $866,000 | +29.8% | 5,223 | +5.9% | 0.30% | +22.1% |
| CRM | Buy | Salesforce.com Inc | $856,000 | +42.0% | 3,407 | +5.9% | 0.30% | +33.8% |
| BLK | Buy | BlackRock Inc | $795,000 | +10.4% | 1,411 | +6.6% | 0.28% | +3.7% |
| TSN | Buy | Tyson Foods Inc Cl A | $795,000 | +1.7% | 13,368 | +2.1% | 0.28% | -4.5% |
| CHTR | Buy | Charter Communications Inc Cl | $754,000 | +46.4% | 1,208 | +19.6% | 0.26% | +38.0% |
| GOOG | New | Alphabet, Inc. - Class C | $752,000 | – | 512 | +100.0% | 0.26% | – |
| DNKN | New | Dunkin Brands Group Inc Com | $689,000 | – | 8,413 | +100.0% | 0.24% | – |
| NEE | Buy | Nextera Energy Inc | $593,000 | +51.7% | 2,135 | +31.3% | 0.21% | +42.5% |
| VST | Buy | Vistra Energy Corp | $494,000 | +36.1% | 26,181 | +34.1% | 0.17% | +27.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $490,000 | +16.7% | 8,523 | +3.8% | 0.17% | +9.6% |
| FTAI | Buy | Fortress Trans Infrst Invs LLC | $469,000 | +61.2% | 27,365 | +22.2% | 0.16% | +51.4% |
| AMT | Buy | American Tower REIT | $457,000 | +20.9% | 1,891 | +29.4% | 0.16% | +14.2% |
| SRE | Buy | Sempra Energy | $421,000 | +37.6% | 3,556 | +36.2% | 0.15% | +29.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $414,000 | +80.0% | 2,482 | +20.0% | 0.14% | +68.6% |
| PG | Buy | Procter & Gamble Co | $409,000 | +18.9% | 2,943 | +2.3% | 0.14% | +11.6% |
| SO | Buy | Southern Co | $395,000 | +7.9% | 7,270 | +2.9% | 0.14% | +1.5% |
| DIS | Buy | Disney Walt Co Disney | $393,000 | +22.8% | 3,166 | +10.3% | 0.14% | +15.0% |
| CL | Buy | Colgate Palmolive Co | $379,000 | +6.8% | 4,910 | +1.4% | 0.13% | 0.0% |
| KO | Buy | Coca-Cola Co | $379,000 | +13.5% | 7,670 | +2.6% | 0.13% | +6.4% |
| FSK | New | Fs Kkr Capital Corp. | $351,000 | – | 21,353 | +100.0% | 0.12% | – |
| SYK | Buy | Stryker Corp | $341,000 | +17.2% | 1,637 | +1.4% | 0.12% | +10.1% |
| AES | Buy | AES Corp | $332,000 | +51.6% | 18,356 | +21.4% | 0.12% | +42.7% |
| AZN | New | Astrazeneca Plc- Spons Adr | $321,000 | – | 5,855 | +100.0% | 0.11% | – |
| MRK | Buy | Merck & Co Inc | $306,000 | +9.7% | 3,687 | +2.0% | 0.11% | +3.8% |
| SAP | New | Sap Aktiengesellschaft Adr | $307,000 | – | 1,967 | +100.0% | 0.11% | – |
| NVO | New | Novo-Nordisk A/S Adr Adr Cmn | $303,000 | – | 4,369 | +100.0% | 0.11% | – |
| ENPH | New | Enphase Energy Inc | $294,000 | – | 3,563 | +100.0% | 0.10% | – |
| DTE | Buy | DTE Energy Co | $294,000 | +28.9% | 2,552 | +20.2% | 0.10% | +21.2% |
| RUN | New | Sunrun Inc | $291,000 | – | 3,770 | +100.0% | 0.10% | – |
| FISV | Buy | Fiserv Inc | $287,000 | +6.3% | 2,784 | +0.7% | 0.10% | 0.0% |
| GRMN | New | Garmin Ltd | $282,000 | – | 2,961 | +100.0% | 0.10% | – |
| BDX | Buy | Becton Dickinson & Co | $281,000 | +1.1% | 1,209 | +4.1% | 0.10% | -4.8% |
| RTX | Buy | Raytheon Technologies Corp | $283,000 | +35.4% | 4,922 | +45.4% | 0.10% | +26.9% |
| HPQ | Buy | Hp Inc | $278,000 | +35.6% | 14,628 | +24.6% | 0.10% | +27.3% |
| WM | New | Waste Management Inc | $277,000 | – | 2,448 | +100.0% | 0.10% | – |
| RSG | New | Republic Services Inc | $270,000 | – | 2,889 | +100.0% | 0.10% | – |
| CCEP | New | Coca Cola Enterpriseinc | $264,000 | – | 6,797 | +100.0% | 0.09% | – |
| BG | New | Bunge Limited | $259,000 | – | 5,657 | +100.0% | 0.09% | – |
| VOD | New | Vodafone Group PLC Spnsr ADR N | $256,000 | – | 19,096 | +100.0% | 0.09% | – |
| SEDG | New | Solaredge Technologies Inc | $253,000 | – | 1,062 | +100.0% | 0.09% | – |
| WEC | New | Wec Energy Group Inc | $247,000 | – | 2,545 | +100.0% | 0.09% | – |
| DEO | New | Diageo Plc | $245,000 | – | 1,754 | +100.0% | 0.09% | – |
| PYPL | New | Paypal Holdings Inc | $244,000 | – | 1,240 | +100.0% | 0.09% | – |
| KR | New | Kroger Co | $228,000 | – | 6,709 | +100.0% | 0.08% | – |
| CVS | New | CVS Health Corporation | $215,000 | – | 3,678 | +100.0% | 0.08% | – |
| CBOE | New | Cboe Global Mkts Inc Com | $205,000 | – | 2,339 | +100.0% | 0.07% | – |
| ET | Buy | Energy Transfer LP | $127,000 | -23.5% | 23,393 | +0.1% | 0.04% | -27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.