$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 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | Q3 2023 | 5.9% |
| BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
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.