$397 Million is the total value of Principal Street Partners, LLC's 231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $16,040,240 | +1.4% | 274,192 | +0.2% | 4.04% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $11,099,039 | +7.5% | 28,888 | +0.3% | 2.80% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,518,675 | +1911.9% | 75,931 | +1348.5% | 1.64% | +1809.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,412,863 | +672.6% | 42,312 | +543.9% | 1.62% | +631.2% |
| AVGO | Buy | BROADCOM INC COM | $6,395,972 | +33.5% | 11,439 | +6.0% | 1.61% | +26.2% |
| PEP | Buy | PEPSICO INC | $6,292,331 | +10.9% | 34,814 | +0.2% | 1.58% | +4.8% |
| STT | Buy | STATE STREET CORP | $6,168,117 | +27.8% | 79,509 | +0.2% | 1.55% | +20.7% |
| ABBV | Buy | ABBVIE INC | $6,121,444 | +21.2% | 37,878 | +0.6% | 1.54% | +14.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,023,102 | +30.7% | 180,820 | +0.5% | 1.52% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $5,982,549 | +3.3% | 24,946 | +0.3% | 1.51% | -2.4% |
| MS | Buy | MORGAN STANLEY | $5,961,999 | +11.7% | 70,125 | +3.8% | 1.50% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,838,298 | +26.3% | 12,001 | +0.3% | 1.47% | +19.4% |
| PFE | Buy | PFIZER INC | $5,834,976 | +34.5% | 113,875 | +14.9% | 1.47% | +27.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,815,072 | +21.1% | 41,274 | +2.2% | 1.46% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP | $5,713,470 | +18.8% | 55,476 | +7.3% | 1.44% | +12.3% |
| CAG | Buy | CONAGRA FOODS INC | $5,650,592 | +19.1% | 146,010 | +0.4% | 1.42% | +12.6% |
| AMZN | Buy | AMAZON.COM INC | $5,603,249 | -19.7% | 66,705 | +8.1% | 1.41% | -24.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,592,549 | +10.4% | 33,849 | +3.4% | 1.41% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,448,288 | +1.9% | 75,723 | +0.7% | 1.37% | -3.6% |
| PKG | New | PACKAGING CORP AMERICA | $5,254,843 | – | 41,082 | +100.0% | 1.32% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,151,068 | +37.7% | 63,249 | +20.2% | 1.30% | +30.2% |
| OGE | Buy | OGE ENERGY CORP | $4,889,211 | +9.5% | 123,621 | +0.9% | 1.23% | +3.5% |
| DOW | Buy | DOW INC | $4,769,980 | +19.5% | 94,661 | +4.1% | 1.20% | +13.0% |
| T | Buy | AT&T INC | $4,669,935 | +497.2% | 253,663 | +397.8% | 1.18% | +465.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,632,662 | +1032.7% | 26,649 | +952.5% | 1.17% | +970.6% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,528,908 | +0.3% | 142,106 | +0.2% | 1.14% | -5.2% |
| NWL | New | NEWELL BRANDS INC | $4,306,904 | – | 329,274 | +100.0% | 1.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,018,183 | – | 27,329 | +100.0% | 1.01% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $2,097,002 | +13.0% | 16,761 | +0.7% | 0.53% | +6.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,798,400 | +13.0% | 11,843 | +0.6% | 0.45% | +6.8% |
| TMUS | Buy | T-MOBILE US INC | $1,720,040 | +4.4% | 12,286 | +0.0% | 0.43% | -1.4% |
| NFLX | Buy | NETFLIX, INC. | $1,161,827 | +31.7% | 3,940 | +5.2% | 0.29% | +24.7% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,151,085 | +7.5% | 3,276 | +0.9% | 0.29% | +1.8% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $985,218 | +8.6% | 11,477 | +2.1% | 0.25% | +2.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $904,677 | +13.4% | 26,453 | +0.6% | 0.23% | +7.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $867,346 | +0.5% | 14,766 | +0.7% | 0.22% | -4.8% |
| NVO | Buy | NOVO NORDISK A/S | $856,082 | +38.3% | 6,325 | +1.8% | 0.22% | +30.9% |
| LOW | Buy | LOWES COS INC | $852,210 | +19.2% | 4,277 | +12.5% | 0.22% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. | $849,784 | +26.5% | 2,751 | +9.3% | 0.21% | +19.6% |
| HD | Buy | HOME DEPOT INC | $821,429 | +21.5% | 2,601 | +6.2% | 0.21% | +15.0% |
| FISV | Buy | FISERV INC | $782,484 | +8.4% | 7,742 | +0.4% | 0.20% | +2.6% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON SE | $626,355 | – | 4,316 | +100.0% | 0.16% | – |
| ADSK | Buy | AUTODESK INC | $610,691 | +5.3% | 3,268 | +5.2% | 0.15% | -0.6% |
| NVDA | Buy | NVIDIA CORP. | $558,556 | +61.0% | 3,822 | +33.6% | 0.14% | +53.3% |
| AES | Buy | AES CORP | $542,558 | +62.0% | 18,865 | +27.2% | 0.14% | +53.9% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $526,394 | +7.6% | 12,651 | +0.5% | 0.13% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $522,468 | +29.6% | 10,967 | +9.1% | 0.13% | +23.4% |
| SO | Buy | SOUTHERN CO | $512,724 | +7.5% | 7,180 | +2.5% | 0.13% | +1.6% |
| NSRGY | New | NESTLE SA | $499,686 | – | 4,315 | +100.0% | 0.13% | – |
| XPO | Buy | XPO INC | $494,091 | -0.8% | 14,842 | +32.7% | 0.12% | -6.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLC | $472,167 | +32.6% | 8,535 | +2.1% | 0.12% | +25.3% |
| BAESY | New | BAE SYSTEMS PLC | $449,897 | – | 10,923 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $445,823 | +30.0% | 4,418 | +5.3% | 0.11% | +23.1% |
| BLK | Buy | BLACKROCK INC | $439,351 | +33.1% | 620 | +3.2% | 0.11% | +26.1% |
| RY | New | ROYAL BANK OF CANADA | $435,877 | – | 4,636 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC | $429,385 | +28.9% | 8,528 | +12.4% | 0.11% | +21.3% |
| MCD | Buy | MCDONALD'S CORP. | $406,432 | +77.5% | 1,542 | +55.3% | 0.10% | +67.2% |
| KR | New | KROGER CO | $402,513 | – | 9,029 | +100.0% | 0.10% | – |
| HTHIY | New | HITACHI LTD. | $391,586 | – | 3,861 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSexchange traded fund | $342,274 | – | 2,650 | +100.0% | 0.09% | – |
| RHHBY | New | ROCHE HOLDING LTD. | $341,104 | – | 8,691 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $335,872 | +31.7% | 1,373 | +9.1% | 0.08% | +25.0% |
| PCG | Buy | PG&E CORP | $338,988 | +93.7% | 20,848 | +48.8% | 0.08% | +80.9% |
| LRLCY | New | L'OREAL SA | $336,097 | – | 4,720 | +100.0% | 0.08% | – |
| GRMN | Buy | GARMIN LTD. | $329,124 | +19.2% | 3,556 | +3.6% | 0.08% | +12.2% |
| PAGP | New | PLAINS GP HOLDINGS | $330,021 | – | 26,529 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI TECHexchange traded fund | $328,024 | – | 2,636 | +100.0% | 0.08% | – |
| SIEGY | New | SIEMENS AG | $320,575 | – | 4,634 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL SE | $322,587 | +40.3% | 5,135 | +5.3% | 0.08% | +32.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $308,205 | +7.4% | 2,456 | +0.4% | 0.08% | +2.6% |
| ALV | New | AUTOLIV INC | $308,464 | – | 4,028 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT, INC. | $298,166 | +23.2% | 766 | +22.6% | 0.08% | +17.2% |
| ABT | Buy | ABBOTT LABORATORIES | $291,878 | +37.7% | 2,659 | +21.4% | 0.07% | +29.8% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $291,592 | – | 2,777 | +100.0% | 0.07% | – |
| PPRUY | New | KERING SA | $279,926 | – | 5,516 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC | $280,186 | +22.9% | 8,021 | +0.3% | 0.07% | +16.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $273,784 | -11.4% | 1,694 | +0.7% | 0.07% | -15.9% |
| New | APOLLO GLOBAL MANAGEMENT, INC. | $269,130 | – | 4,219 | +100.0% | 0.07% | – | |
| New | SAMSUNG ELECTRONICS CO., LTD. | $270,725 | – | 245 | +100.0% | 0.07% | – | |
| RELX | New | RELX PLC SPONSORED ADR | $262,203 | – | 9,459 | +100.0% | 0.07% | – |
| CLPBY | New | COLOPLAST A/S | $259,616 | – | 22,277 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD. | $258,453 | – | 8,485 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $253,007 | – | 2,218 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $253,589 | – | 2,799 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP. | $248,985 | – | 1,823 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $250,994 | – | 987 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP. | $249,533 | +3.5% | 2,678 | +5.8% | 0.06% | -1.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $236,563 | – | 960 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $239,800 | – | 2,304 | +100.0% | 0.06% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $228,656 | – | 5,565 | +100.0% | 0.06% | – |
| TS | New | TENARIS S A SPONSORED ADS | $231,282 | – | 6,578 | +100.0% | 0.06% | – |
| TSCDY | New | TESCO PLC | $230,157 | – | 28,446 | +100.0% | 0.06% | – |
| New | CAPITAL POWER CORP. | $228,163 | – | 6,589 | +100.0% | 0.06% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $216,781 | +70.7% | 27,030 | +17.1% | 0.06% | +61.8% |
| GD | New | GENERAL DYNAMICS CORP. | $215,173 | – | 867 | +100.0% | 0.05% | – |
| RACE | New | FERRARI NV | $209,936 | – | 980 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP. | $204,937 | – | 2,617 | +100.0% | 0.05% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $200,789 | – | 8,139 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP. | $202,795 | – | 6,546 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $203,671 | – | 719 | +100.0% | 0.05% | – |
| NGLOY | New | ANGLO AMERICAN PLC | $194,971 | – | 10,016 | +100.0% | 0.05% | – |
| PSO | Buy | PEARSON PLC SPONS ADR | $188,243 | +68.1% | 16,703 | +42.1% | 0.05% | +56.7% |
| New | EDP-ENERGIAS DE PORTUGAL SA | $184,876 | – | 37,205 | +100.0% | 0.05% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $167,964 | +58.5% | 25,182 | +6.9% | 0.04% | +50.0% |
| KDDIY | New | KDDI CORP. | $162,700 | – | 10,782 | +100.0% | 0.04% | – |
| ENLAY | New | ENEL SPA | $148,237 | – | 27,615 | +100.0% | 0.04% | – |
| New | INFRASTRUTTURE WIRELESS ITALIANE SPA | $141,403 | – | 14,074 | +100.0% | 0.04% | – | |
| HLDCY | New | HENDERSON LAND DEV CO LTD SPONSORED ADR | $35,273 | – | 10,104 | +100.0% | 0.01% | – |
| CAIXY | New | CAIXABANK S A UNSPONSORD ADR | $14,109 | – | 10,803 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $10,495 | – | 14,207 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.