$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group Inc | $5,458,000 | -2.1% | 27,159 | -3.7% | 1.92% | -7.9% |
| TXN | Sell | Texas Instruments Inc | $5,218,000 | +4.5% | 36,542 | -7.1% | 1.83% | -1.8% |
| PEP | Sell | PepsiCo Inc | $4,967,000 | +0.3% | 35,834 | -4.3% | 1.74% | -5.6% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,934,000 | +11.0% | 183,029 | -5.1% | 1.73% | +4.4% |
| ADM | Sell | Archer Daniels Midland Co | $4,906,000 | +2.2% | 105,531 | -12.3% | 1.72% | -3.8% |
| AVGO | Sell | Broadcom Inc Com | $4,832,000 | +4.4% | 13,264 | -9.6% | 1.70% | -1.8% |
| CMI | Sell | Cummins Inc | $4,784,000 | +14.4% | 22,657 | -6.1% | 1.68% | +7.7% |
| BMY | Sell | Bristol Myers Squibb Co | $4,762,000 | -5.4% | 78,993 | -7.7% | 1.67% | -11.0% |
| MS | Sell | Morgan Stanley | $4,758,000 | -15.2% | 98,411 | -15.3% | 1.67% | -20.2% |
| DUK | Sell | Duke Energy Corp | $4,746,000 | +6.5% | 53,598 | -3.9% | 1.67% | +0.1% |
| AMGN | Sell | Amgen Inc | $4,685,000 | -1.5% | 18,435 | -8.6% | 1.65% | -7.4% |
| PFE | Sell | Pfizer Inc | $4,539,000 | -1.3% | 123,673 | -12.0% | 1.60% | -7.1% |
| STLD | Sell | Steel Dynamics Inc | $4,461,000 | +5.4% | 155,832 | -3.9% | 1.57% | -0.9% |
| IBM | Sell | International Business Machine | $4,442,000 | -2.6% | 36,510 | -3.3% | 1.56% | -8.3% |
| PPL | Sell | PPL Corp | $4,318,000 | +0.5% | 158,682 | -4.6% | 1.52% | -5.5% |
| EMN | Sell | Eastman Chem Co | $4,298,000 | -2.3% | 55,017 | -12.9% | 1.51% | -8.1% |
| ABBV | Sell | Abbvie Inc | $4,174,000 | -21.7% | 47,654 | -12.2% | 1.47% | -26.3% |
| EMR | Sell | Emerson Electric Co | $4,143,000 | -4.7% | 63,187 | -9.9% | 1.46% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $4,132,000 | +2.5% | 27,751 | -3.2% | 1.45% | -3.6% |
| SNA | Sell | Snap On Inc | $4,127,000 | +0.3% | 28,052 | -5.5% | 1.45% | -5.6% |
| NRG | Sell | NRG Energy Inc | $4,069,000 | -7.4% | 132,380 | -1.9% | 1.43% | -12.9% |
| MO | Sell | Altria Group Inc | $4,060,000 | -7.6% | 105,073 | -6.2% | 1.43% | -13.2% |
| NTAP | Sell | NetApp Inc | $4,044,000 | -5.1% | 92,248 | -4.0% | 1.42% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $4,042,000 | +7.6% | 12,068 | -1.0% | 1.42% | +1.2% |
| KDP | Sell | Keurig Dr Pepper Inc | $3,973,000 | -17.1% | 143,947 | -14.7% | 1.40% | -22.0% |
| GIS | Sell | General Mills Inc | $3,912,000 | -2.5% | 63,422 | -2.5% | 1.37% | -8.3% |
| STT | Sell | State Street Corp | $3,912,000 | -10.6% | 65,941 | -4.3% | 1.37% | -16.0% |
| CAG | Sell | Conagra Foods Inc | $3,906,000 | -11.9% | 109,378 | -13.3% | 1.37% | -17.2% |
| CSCO | Sell | Cisco Systems Inc | $3,889,000 | -18.9% | 98,718 | -3.9% | 1.37% | -23.7% |
| EXC | Sell | Exelon Corp | $3,805,000 | -4.7% | 106,392 | -3.3% | 1.34% | -10.4% |
| INTC | Sell | Intel Corp | $3,803,000 | -15.3% | 73,452 | -2.2% | 1.34% | -20.4% |
| GD | Sell | General Dynamics Corp | $3,571,000 | -19.2% | 25,797 | -12.7% | 1.26% | -23.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,144,000 | -9.5% | 4,205 | -3.4% | 0.40% | -14.8% |
| D | Sell | Dominion Energy Inc | $792,000 | -82.7% | 10,035 | -82.2% | 0.28% | -83.8% |
| HD | Sell | Home Depot Inc | $526,000 | +9.4% | 1,895 | -1.3% | 0.18% | +2.8% |
| DHR | Sell | Danaher Corp | $395,000 | +20.8% | 1,833 | -1.0% | 0.14% | +13.9% |
| SUI | Sell | Sun Communities Inc | $370,000 | +1.6% | 2,628 | -2.1% | 0.13% | -4.4% |
| APH | Sell | Amphenol Corp Cl A | $366,000 | +13.0% | 3,377 | -0.2% | 0.13% | +6.6% |
| ELS | Sell | Equity Lifestyle Properties In | $342,000 | -3.4% | 5,571 | -1.6% | 0.12% | -9.1% |
| PAYX | Sell | Paychex Inc | $326,000 | +4.2% | 4,089 | -1.2% | 0.12% | -1.7% |
| AVB | Sell | AvalonBay Communities Inc | $306,000 | -4.1% | 2,048 | -0.8% | 0.11% | -9.2% |
| FRT | Sell | Federal Realty Investment Trus | $286,000 | -18.1% | 3,892 | -5.1% | 0.10% | -23.1% |
| GEL | Sell | Genesis Energy LP | $89,000 | -49.4% | 19,787 | -18.8% | 0.03% | -53.0% |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -21,353 | -100.0% | -0.11% | – |
| RHP | Exit | Ryman Hospitality Properties, | $0 | – | -50,120 | -100.0% | -0.65% | – |
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.