$327 Million is the total value of Principal Street Partners, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | Hartford Financial Services Gr | $4,621,000 | – | 94,348 | +100.0% | 1.42% | – |
| HAS | New | Hasbro Inc | $4,246,000 | – | 45,393 | +100.0% | 1.30% | – |
| TMUS | New | T-Mobile US Inc | $649,000 | – | 4,810 | +100.0% | 0.20% | – |
| BEPC | New | Brookfield Renewable Corp Cl A | $592,000 | – | 10,160 | +100.0% | 0.18% | – |
| KSU | New | Kansas City Southern | $558,000 | – | 2,732 | +100.0% | 0.17% | – |
| APD | New | Air Prods & Chems Inc | $550,000 | – | 2,013 | +100.0% | 0.17% | – |
| CP | New | Canadian Pacific Railway Ltd | $527,000 | – | 1,520 | +100.0% | 0.16% | – |
| UNP | New | Union Pacific Corp | $501,000 | – | 2,406 | +100.0% | 0.15% | – |
| NEP | New | Nextera Energy Partners LP In | $474,000 | – | 7,065 | +100.0% | 0.14% | – |
| TTEK | New | Tetra Tech Inc | $398,000 | – | 3,441 | +100.0% | 0.12% | – |
| FSKR | New | Fs KKR Capital Corp. | $373,000 | – | 22,007 | +100.0% | 0.11% | – |
| WCN | New | Waste Connections Inc | $365,000 | – | 3,559 | +100.0% | 0.11% | – |
| EQIX | New | Equinix Inc | $319,000 | – | 447 | +100.0% | 0.10% | – |
| CCI | New | Crown Castle Intl Corp | $316,000 | – | 1,982 | +100.0% | 0.10% | – |
| SBAC | New | SBA Communications Corp Cl A | $311,000 | – | 1,104 | +100.0% | 0.10% | – |
| CMS | New | CMS Energy Corp | $295,000 | – | 4,842 | +100.0% | 0.09% | – |
| AEE | New | Ameren Corp | $287,000 | – | 3,678 | +100.0% | 0.09% | – |
| IWV | New | iShares Tr Russell 3000exchange traded fund | $251,000 | – | 1,123 | +100.0% | 0.08% | – |
| RIO | New | Rio Tinto Plc Spon ADR | $218,000 | – | 2,900 | +100.0% | 0.07% | – |
| RHP | New | Ryman Hospitality Properties I | $212,000 | – | 3,126 | +100.0% | 0.06% | – |
| BBL | New | Bhp Group Plc Sponsored ADR | $169,000 | – | 3,182 | +100.0% | 0.05% | – |
| MPIR | New | Empire Diversified Energy Inc | $8,000 | – | 25,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.