$146 Million is the total value of Princeton Global Asset Management LLC's 359 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -4,161 | -100.0% | -0.30% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -6,743 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 23 | Q2 2024 | 6.3% |
| BROADCOM INC COM | 23 | Q2 2024 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. COM | 23 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23 | Q2 2024 | 4.2% |
| APPLE INC COM | 23 | Q2 2024 | 2.8% |
| ALPHABET INC CAP STK CL A | 23 | Q2 2024 | 2.4% |
| VISA INC COM CL A | 23 | Q2 2024 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View Princeton Global Asset Management 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.