$375 Million is the total value of Principal Street Partners, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Sell | ZOOMINFO TECHNOLIGIES, INC. | $28,640,000 | +32.6% | 687,481 | -95.4% | 7.63% | +36.4% |
| AAPL | Sell | APPLE, INC. | $15,315,000 | +0.8% | 110,821 | -0.2% | 4.08% | +3.8% |
| PEP | Sell | PEPSICO INC | $5,674,000 | -9.8% | 34,755 | -7.9% | 1.51% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,345,000 | -10.2% | 75,183 | -2.7% | 1.42% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,269,000 | -15.8% | 32,255 | -8.5% | 1.40% | -13.4% |
| SJM | Sell | SMUCKER J M CO | $5,269,000 | -1.9% | 38,342 | -8.7% | 1.40% | +0.9% |
| CMI | Sell | CUMMINS INC | $5,154,000 | -5.5% | 25,326 | -10.1% | 1.37% | -2.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,146,000 | +4.7% | 224,703 | -0.1% | 1.37% | +7.6% |
| ABBV | Sell | ABBVIE INC | $5,051,000 | -12.6% | 37,635 | -0.3% | 1.35% | -10.1% |
| KO | Sell | COCA-COLA CO | $4,939,000 | -21.4% | 88,103 | -11.8% | 1.32% | -19.2% |
| AMGN | Sell | AMGEN INC | $4,832,000 | -20.4% | 21,437 | -14.0% | 1.29% | -18.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,809,000 | -17.0% | 51,703 | -4.3% | 1.28% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,800,000 | -23.1% | 40,398 | -8.6% | 1.28% | -20.9% |
| AVGO | Sell | BROADCOM INC COM | $4,791,000 | -10.2% | 10,792 | -1.7% | 1.28% | -7.6% |
| NRG | Sell | NRG ENERGY INC | $4,786,000 | -9.3% | 125,066 | -9.5% | 1.28% | -6.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,745,000 | -7.6% | 145,407 | -3.1% | 1.26% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,623,000 | -16.6% | 11,969 | -7.2% | 1.23% | -14.3% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $4,515,000 | -23.8% | 141,756 | -16.6% | 1.20% | -21.6% |
| PFE | Sell | PFIZER INC | $4,338,000 | -29.0% | 99,126 | -15.0% | 1.16% | -27.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,811,000 | -29.3% | 100,368 | -5.5% | 1.02% | -27.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,943,000 | +21.4% | 34,195 | -1.5% | 0.78% | +24.8% |
| FB | Sell | META PLATFORMS INC CL A | $2,312,000 | -24.1% | 17,037 | -9.8% | 0.62% | -21.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,413,000 | -7.9% | 25,992 | -4.5% | 0.38% | -5.3% |
| V | Sell | VISA INC CL A | $1,122,000 | -12.3% | 6,318 | -2.8% | 0.30% | -9.9% |
| NFLX | Sell | NETFLIX, INC. | $882,000 | +14.7% | 3,746 | -14.8% | 0.24% | +18.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS, LP | $839,000 | -48.7% | 60,039 | -40.0% | 0.22% | -47.2% |
| T | Sell | AT&T INC | $782,000 | -31.0% | 50,960 | -5.7% | 0.21% | -29.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $721,000 | +13.9% | 480 | -0.8% | 0.19% | +17.1% |
| LOW | Sell | LOWES COS INC | $715,000 | +4.8% | 3,802 | -2.7% | 0.19% | +7.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $699,000 | +9.4% | 7,266 | -2.5% | 0.19% | +12.0% |
| NOW | Sell | SERVICENOW INC | $675,000 | -28.9% | 1,787 | -10.4% | 0.18% | -26.8% |
| FDX | Sell | FEDEX CORP | $584,000 | -37.5% | 3,921 | -4.8% | 0.16% | -35.5% |
| ACN | Sell | ACCENTURE PLC | $586,000 | -22.8% | 2,279 | -16.6% | 0.16% | -20.8% |
| ADSK | Sell | AUTODESK INC | $580,000 | +3.8% | 3,105 | -4.4% | 0.16% | +6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $572,000 | +0.4% | 15,918 | -0.0% | 0.15% | +2.7% |
| MET | Sell | METLIFE INC | $565,000 | -7.1% | 9,285 | -4.1% | 0.15% | -4.4% |
| AZN | Sell | ASTRAZENECA PLC | $534,000 | -19.3% | 9,746 | -2.7% | 0.14% | -17.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $513,000 | -16.9% | 2,912 | -0.8% | 0.14% | -14.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $471,000 | -7.1% | 998 | -5.7% | 0.13% | -3.8% |
| MPLX | Sell | MPLX LP | $434,000 | -26.3% | 14,440 | -28.6% | 0.12% | -24.2% |
| DEO | Sell | DIAGEO PLC | $430,000 | -11.7% | 2,495 | -10.8% | 0.12% | -8.7% |
| AMT | Sell | AMERICAN TOWER REIT | $425,000 | -43.6% | 1,979 | -32.7% | 0.11% | -42.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $403,000 | -90.8% | 10,052 | -90.3% | 0.11% | -90.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS, LP | $376,000 | -41.5% | 10,000 | -54.0% | 0.10% | -40.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $356,000 | -18.9% | 8,358 | -1.7% | 0.10% | -16.7% |
| NVDA | Sell | NVIDIA CORP. | $347,000 | -49.0% | 2,861 | -36.2% | 0.09% | -47.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $343,000 | -24.8% | 4,195 | -11.4% | 0.09% | -22.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $333,000 | +9.9% | 1,198 | -22.9% | 0.09% | +14.1% |
| BLK | Sell | BLACKROCK INC | $330,000 | -21.2% | 601 | -12.6% | 0.09% | -19.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $314,000 | -35.0% | 5,206 | -35.7% | 0.08% | -32.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $309,000 | -6.9% | 1,682 | -1.5% | 0.08% | -4.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $292,000 | -12.3% | 4,648 | -1.7% | 0.08% | -9.3% |
| SUI | Sell | SUN COMMUNITIES INC | $286,000 | -15.4% | 2,113 | -0.3% | 0.08% | -13.6% |
| RUN | Sell | SUNRUN INC | $277,000 | +15.9% | 10,054 | -1.8% | 0.07% | +19.4% |
| GRMN | Sell | GARMIN LTD. | $276,000 | -22.0% | 3,432 | -4.7% | 0.07% | -19.6% |
| EQIX | Sell | EQUINIX INC | $270,000 | -38.2% | 475 | -28.7% | 0.07% | -36.3% |
| SYK | Sell | STRYKER CORP | $255,000 | -19.0% | 1,259 | -20.3% | 0.07% | -17.1% |
| BHP | Sell | BHP GROUP LTD. | $252,000 | -16.8% | 5,028 | -6.8% | 0.07% | -14.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $242,000 | -16.0% | 1,362 | -0.6% | 0.06% | -14.7% |
| TTE | Sell | TOTAL SE | $230,000 | -28.3% | 4,875 | -19.1% | 0.06% | -26.5% |
| BP | Sell | BP PLC | $228,000 | -20.3% | 7,999 | -20.6% | 0.06% | -17.6% |
| ABT | Sell | ABBOTT LABORATORIES | $212,000 | -34.2% | 2,191 | -26.2% | 0.06% | -31.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $211,000 | -19.8% | 2,466 | -10.4% | 0.06% | -17.6% |
| SKLZ | Exit | SKILLZ, INC. | $0 | – | -22,513 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SH | $0 | – | -12,228 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -912 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC | $0 | – | -3,278 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADR | $0 | – | -6,585 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -4,997 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -1,041 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -828 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM, INC. | $0 | – | -1,818 | -100.0% | -0.06% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -11,890 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -1,407 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -3,209 | -100.0% | -0.06% | – |
| Exit | KINETIK HOLDINGS INC CL A | $0 | – | -7,209 | -100.0% | -0.06% | – | |
| RIO | Exit | RIO TINTO PLC - SPONSORED ADR | $0 | – | -4,098 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $0 | – | -6,282 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,104 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -7,303 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -2,849 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -5,648 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A C | $0 | – | -72,205 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -7,636 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HOLDING CO | $0 | – | -6,846 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -12,058 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,120 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -174,509 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-07 |
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.