$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Mid-Amer Apt Cmntys Inc | $4,387,000 | +1.1% | 37,838 | 0.0% | 1.54% | -4.9% | |
| ADSK | Autodesk Inc | $1,403,000 | -3.4% | 6,074 | 0.0% | 0.49% | -9.2% | |
| CMG | Chipotle Mexican Grill Inc Cl | $1,331,000 | +18.2% | 1,070 | 0.0% | 0.47% | +11.2% | |
| XPO | XPO Logistics Inc | $1,328,000 | +9.6% | 15,683 | 0.0% | 0.47% | +3.1% | |
| SSNC | SS&C Technologies Holdings Inc | $1,264,000 | +7.2% | 20,880 | 0.0% | 0.44% | +0.9% | |
| ALXN | Alexion Pharmaceuticals Inc | $1,232,000 | +1.9% | 10,768 | 0.0% | 0.43% | -4.2% | |
| INCY | Incyte Corp | $1,185,000 | -13.7% | 13,210 | 0.0% | 0.42% | -18.9% | |
| SQ | Square Inc Cl A | $1,180,000 | +54.9% | 7,258 | 0.0% | 0.42% | +45.6% | |
| FLT | Fleetcor Technologies Inc | $1,054,000 | -5.3% | 4,425 | 0.0% | 0.37% | -11.1% | |
| RMD | ResMed Inc | $1,046,000 | -10.8% | 6,102 | 0.0% | 0.37% | -16.0% | |
| VOYA | Voya Financial Inc | $986,000 | +2.7% | 20,579 | 0.0% | 0.35% | -3.6% | |
| CNC | Centene Corp | $938,000 | -8.2% | 16,075 | 0.0% | 0.33% | -13.6% | |
| MLM | Martin Marietta Materials Inc | $774,000 | +13.8% | 3,290 | 0.0% | 0.27% | +7.1% | |
| MAS | Masco Corp | $770,000 | +9.8% | 13,968 | 0.0% | 0.27% | +3.4% | |
| WDAY | Workday Inc Cl A | $748,000 | +14.9% | 3,477 | 0.0% | 0.26% | +8.2% | |
| MOO | Market Vectors Etf Trust Agribexchange traded fund | $741,000 | +12.1% | 10,982 | 0.0% | 0.26% | +5.3% | |
| FSLR | First Solar Inc | $656,000 | +33.9% | 9,909 | 0.0% | 0.23% | +25.7% | |
| KKR | KKR & Co Inc Cl A | $643,000 | +11.2% | 18,713 | 0.0% | 0.23% | +4.6% | |
| PANW | Palo Alto Networks Inc | $600,000 | +6.6% | 2,453 | 0.0% | 0.21% | +0.5% | |
| TPX | Tempur-Pedic Intl Inc | $582,000 | +23.8% | 6,528 | 0.0% | 0.20% | +15.9% | |
| SBUX | Starbucks Corp | $543,000 | +16.8% | 6,324 | 0.0% | 0.19% | +9.8% | |
| RJF | Raymond James Financial Inc | $450,000 | +5.6% | 6,191 | 0.0% | 0.16% | -0.6% | |
| ORLY | O'Reilly Automotive Inc | $427,000 | +9.5% | 926 | 0.0% | 0.15% | +2.7% | |
| MET | MetLife Inc | $420,000 | +1.7% | 11,303 | 0.0% | 0.15% | -3.9% | |
| COG | Cabot Oil & Gas Corp | $400,000 | +1.0% | 23,070 | 0.0% | 0.14% | -4.7% | |
| PNFP | Pinnacle Financial Partners In | $387,000 | -15.3% | 10,874 | 0.0% | 0.14% | -20.5% | |
| CF | CF Industries Holdings Inc | $368,000 | +9.2% | 11,975 | 0.0% | 0.13% | +2.4% | |
| CNP | CenterPoint Energy Inc | $347,000 | +3.6% | 17,954 | 0.0% | 0.12% | -2.4% | |
| LOPE | Grand Canyon Ed Inc | $321,000 | -11.6% | 4,010 | 0.0% | 0.11% | -16.9% | |
| IPG | Interpublic Group Cos Inc | $296,000 | -3.0% | 17,753 | 0.0% | 0.10% | -8.8% | |
| GPK | Graphic Packaging Holding Co | $283,000 | +0.7% | 20,068 | 0.0% | 0.10% | -5.7% | |
| OMC | Omnicom Group Inc | $274,000 | -9.3% | 5,530 | 0.0% | 0.10% | -15.0% | |
| DCP | DCP Midstream Partners LP | $112,000 | -0.9% | 10,000 | 0.0% | 0.04% | -7.1% |
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.