$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNW | New | Pinnacle West Cap Corp | $3,375,000 | – | 45,271 | +100.0% | 1.19% | – |
BRKA | New | Berkshire Hathaway, Inc. - Cla | $1,600,000 | – | 5 | +100.0% | 0.56% | – |
MSFT | New | Microsoft Corp | $1,317,000 | – | 6,261 | +100.0% | 0.46% | – |
VOO | New | Vanguard S&P 500 ETFexchange traded fund | $974,000 | – | 3,152 | +100.0% | 0.34% | – |
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% | – |
FSK | New | Fs Kkr Capital Corp. | $351,000 | – | 21,353 | +100.0% | 0.12% | – |
AZN | New | Astrazeneca Plc- Spons Adr | $321,000 | – | 5,855 | +100.0% | 0.11% | – |
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% | – |
RUN | New | Sunrun Inc | $291,000 | – | 3,770 | +100.0% | 0.10% | – |
GRMN | New | Garmin Ltd | $282,000 | – | 2,961 | +100.0% | 0.10% | – |
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% | – |
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.