$167 Million is the total value of Princeton Global Asset Management LLC's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,609,000 | -0.3% | 35,390 | -2.5% | 1.57% | -12.7% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,359,000 | +0.1% | 25,429 | -1.2% | 0.82% | -12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,308,000 | -8.8% | 1,210 | -1.1% | 0.78% | -20.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $780,000 | -63.4% | 9,588 | -58.9% | 0.47% | -68.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $762,000 | -20.7% | 3,025 | -21.4% | 0.46% | -30.4% |
| ECL | Sell | ECOLAB INC COMstock | $681,000 | +5.1% | 3,450 | -6.1% | 0.41% | -7.9% |
| INTC | Sell | INTEL CORP COMstock | $602,000 | -11.3% | 12,586 | -0.5% | 0.36% | -22.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $487,000 | -3.2% | 1,808 | -6.8% | 0.29% | -15.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $454,000 | +7.6% | 4,001 | -4.6% | 0.27% | -5.5% |
| LOW | Sell | LOWES COS INC COMstock | $391,000 | -26.6% | 3,874 | -20.5% | 0.24% | -35.6% |
| ABT | Sell | ABBOTT LABS COMstock | $349,000 | -1.7% | 4,150 | -6.7% | 0.21% | -13.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $348,000 | -13.2% | 6,071 | -15.6% | 0.21% | -24.0% |
| MMM | Sell | 3M CO COMstock | $347,000 | -36.9% | 2,000 | -24.5% | 0.21% | -44.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $303,000 | -16.3% | 2,723 | -18.0% | 0.18% | -26.6% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $277,000 | -11.5% | 11,126 | -11.9% | 0.17% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $277,000 | -15.0% | 6,977 | -6.8% | 0.17% | -25.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $274,000 | -6.8% | 4,459 | -8.1% | 0.16% | -17.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $268,000 | -12.1% | 4,400 | -13.9% | 0.16% | -23.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $225,000 | -10.7% | 6,887 | -11.9% | 0.14% | -22.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $220,000 | 0.0% | 1,629 | -11.9% | 0.13% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $196,000 | -41.7% | 669 | -43.8% | 0.12% | -48.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $159,000 | -19.7% | 1,800 | -18.2% | 0.10% | -30.1% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $152,000 | -13.1% | 3,412 | -13.8% | 0.09% | -24.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $144,000 | -29.4% | 1,057 | -30.0% | 0.09% | -38.6% |
| MRK | Sell | MERCK & CO INC COMstock | $134,000 | -21.2% | 1,593 | -22.2% | 0.08% | -31.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $127,000 | -3.1% | 8,692 | -4.4% | 0.08% | -15.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $125,000 | -6.7% | 3,400 | -3.7% | 0.08% | -18.5% |
| XLNX | Sell | XILINX INC COMstock | $118,000 | -43.5% | 1,000 | -39.4% | 0.07% | -50.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $116,000 | -35.2% | 2,700 | -35.3% | 0.07% | -43.1% |
| BA | Sell | BOEING CO COMstock | $84,000 | -90.7% | 231 | -90.2% | 0.05% | -91.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $79,000 | +2.6% | 1,208 | -2.8% | 0.05% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $66,000 | 0.0% | 440 | -4.3% | 0.04% | -11.1% |
| LDRS | Sell | INNOVATOR IBD ETF LEADERS ETFetf | $63,000 | -31.5% | 2,972 | -31.1% | 0.04% | -39.7% |
| FB | Sell | FACEBOOK INC CL Astock | $62,000 | +8.8% | 322 | -5.8% | 0.04% | -5.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $60,000 | -82.4% | 1,262 | -78.8% | 0.04% | -84.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $50,000 | -25.4% | 626 | -33.5% | 0.03% | -34.8% |
| NVDA | Sell | NVIDIA CORP COMstock | $40,000 | -43.7% | 246 | -38.5% | 0.02% | -51.0% |
| FDX | Sell | FEDEX CORP COMstock | $40,000 | -58.8% | 245 | -54.5% | 0.02% | -63.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $35,000 | -95.4% | 700 | -93.9% | 0.02% | -96.0% |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $34,000 | +3.0% | 779 | -1.3% | 0.02% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -24.3% | 700 | -22.2% | 0.02% | -32.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $29,000 | -71.3% | 163 | -72.2% | 0.02% | -75.4% |
| LKQ | Sell | LKQ CORP COMstock | $19,000 | -70.8% | 697 | -70.0% | 0.01% | -75.6% |
| THO | Sell | THOR INDS INC COMstock | $15,000 | -55.9% | 249 | -55.2% | 0.01% | -60.9% |
| MINI | Sell | MOBILE MINI INC COMstock | $14,000 | -67.4% | 460 | -63.9% | 0.01% | -72.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $11,000 | -60.7% | 321 | -62.8% | 0.01% | -63.2% |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $11,000 | -68.6% | 605 | -69.3% | 0.01% | -70.8% |
| DY | Sell | DYCOM INDS INC COMstock | $10,000 | -56.5% | 163 | -68.1% | 0.01% | -62.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | -86.4% | 33 | -86.6% | 0.00% | -86.7% |
| HYHG | Sell | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | -90.0% | 21 | -87.0% | 0.00% | -85.7% |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -408 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -750 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -180 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -46 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -175 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -310 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -3,012 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -150 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $0 | – | -700 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -252 | -100.0% | -0.03% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -1,150 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -750 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -4,865 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -436 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -487 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -2,725 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -7,903 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -4,310 | -100.0% | -0.47% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -41,694 | -100.0% | -1.52% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -91,684 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-09-06
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.