$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,631,000 | +2.4% | 34,135 | 0.0% | 0.98% | -10.2% | |
| FISV | FISERV INC COMstock | $962,000 | +3.3% | 10,550 | 0.0% | 0.58% | -9.4% | |
| XYL | XYLEM INC COMstock | $643,000 | +5.9% | 7,692 | 0.0% | 0.39% | -7.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $638,000 | +11.9% | 4,649 | 0.0% | 0.38% | -1.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $636,000 | +18.7% | 2,810 | 0.0% | 0.38% | +4.1% | |
| RTN | RAYTHEON CO COM NEWstock | $586,000 | -4.4% | 3,371 | 0.0% | 0.35% | -16.2% | |
| APH | AMPHENOL CORP NEW CL Astock | $576,000 | +1.8% | 6,000 | 0.0% | 0.35% | -10.8% | |
| USB | US BANCORP DEL COM NEWstock | $575,000 | +8.7% | 10,980 | 0.0% | 0.34% | -4.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $555,000 | +13.0% | 4,500 | 0.0% | 0.33% | -0.9% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $550,000 | -1.8% | 4,950 | 0.0% | 0.33% | -14.1% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $544,000 | +2.6% | 2,800 | 0.0% | 0.33% | -9.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $521,000 | -2.3% | 4,775 | 0.0% | 0.31% | -14.2% | |
| ORCL | ORACLE CORP COMstock | $450,000 | +6.1% | 7,900 | 0.0% | 0.27% | -6.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $441,000 | -0.9% | 7,498 | 0.0% | 0.26% | -13.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $441,000 | +13.7% | 3,525 | 0.0% | 0.26% | -0.4% | |
| PBCT | PEOPLES UTD FINL INC COMstock | $403,000 | +2.3% | 24,000 | 0.0% | 0.24% | -10.4% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $366,000 | -3.7% | 5,750 | 0.0% | 0.22% | -15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $363,000 | -4.7% | 8,000 | 0.0% | 0.22% | -16.5% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $332,000 | -8.8% | 6,200 | 0.0% | 0.20% | -20.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.19% | -7.3% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $305,000 | +6.6% | 1,531 | 0.0% | 0.18% | -6.6% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $297,000 | -1.7% | 2,000 | 0.0% | 0.18% | -14.0% | |
| PEP | PEPSICO INC COMstock | $290,000 | +7.4% | 2,210 | 0.0% | 0.17% | -5.9% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $277,000 | +3.4% | 5,100 | 0.0% | 0.17% | -9.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $263,000 | +3.5% | 1,800 | 0.0% | 0.16% | -9.2% | |
| BIIB | BIOGEN INC COMstock | $222,000 | -0.9% | 950 | 0.0% | 0.13% | -13.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $217,000 | +11.3% | 2,395 | 0.0% | 0.13% | -3.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $170,000 | +9.0% | 15,000 | 0.0% | 0.10% | -4.7% | |
| L | LOEWS CORP COMstock | $164,000 | +14.7% | 3,000 | 0.0% | 0.10% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $134,000 | +55.8% | 1,900 | 0.0% | 0.08% | +35.6% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $121,000 | +10.0% | 4,563 | 0.0% | 0.07% | -2.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $122,000 | +14.0% | 840 | 0.0% | 0.07% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $117,000 | 0.0% | 3,070 | 0.0% | 0.07% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $101,000 | +13.5% | 973 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $94,000 | 0.0% | 3,258 | 0.0% | 0.06% | -12.5% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $90,000 | +2.3% | 800 | 0.0% | 0.05% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $87,000 | +7.4% | 600 | 0.0% | 0.05% | -5.5% | |
| CLX | CLOROX CO DEL COMstock | $77,000 | -3.8% | 500 | 0.0% | 0.05% | -16.4% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $75,000 | -9.6% | 6,000 | 0.0% | 0.04% | -21.1% | |
| TRP | TC ENERGY CORP COMstock | $74,000 | +10.4% | 1,500 | 0.0% | 0.04% | -4.3% | |
| LLY | LILLY ELI & CO COMstock | $71,000 | -14.5% | 645 | 0.0% | 0.04% | -24.6% | |
| RYN | RAYONIER INC COMreit | $70,000 | -2.8% | 2,300 | 0.0% | 0.04% | -14.3% | |
| DISCK | DISCOVERY INC COM SER Cstock | $63,000 | +12.5% | 2,220 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $61,000 | -1.6% | 1,200 | 0.0% | 0.04% | -11.9% | |
| CP | CANADIAN PAC RY LTD COMstock | $60,000 | +15.4% | 256 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $58,000 | +7.4% | 335 | 0.0% | 0.04% | -5.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $56,000 | +1.8% | 850 | 0.0% | 0.03% | -10.5% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $55,000 | +22.2% | 800 | 0.0% | 0.03% | +6.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $55,000 | +22.2% | 530 | 0.0% | 0.03% | +6.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $54,000 | 0.0% | 1,430 | 0.0% | 0.03% | -13.5% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $52,000 | +2.0% | 2,700 | 0.0% | 0.03% | -11.4% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $52,000 | +2.0% | 650 | 0.0% | 0.03% | -11.4% | |
| CSWC | CAPITAL SOUTHWEST CORP COMcef | $50,000 | 0.0% | 2,400 | 0.0% | 0.03% | -11.8% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $49,000 | +4.3% | 1,167 | 0.0% | 0.03% | -9.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $46,000 | +7.0% | 640 | 0.0% | 0.03% | -3.4% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $46,000 | +4.5% | 2,000 | 0.0% | 0.03% | -6.7% | |
| BMO | BANK MONTREAL QUE COMstock | $45,000 | +2.3% | 600 | 0.0% | 0.03% | -10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $43,000 | +4.9% | 7,500 | 0.0% | 0.03% | -7.1% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $42,000 | +2.4% | 1,200 | 0.0% | 0.02% | -10.7% | |
| HCP | HCP INC COMreit | $38,000 | +2.7% | 1,184 | 0.0% | 0.02% | -8.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -15.4% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $37,000 | +15.6% | 357 | 0.0% | 0.02% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $37,000 | +12.1% | 608 | 0.0% | 0.02% | -4.3% | |
| BNS | BANK N S HALIFAX COMstock | $35,000 | +2.9% | 650 | 0.0% | 0.02% | -8.7% | |
| GNSS | LRAD CORP COMstock | $33,000 | +17.9% | 10,000 | 0.0% | 0.02% | +5.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $33,000 | +10.0% | 1,209 | 0.0% | 0.02% | -4.8% | |
| CBS | CBS CORP NEW CL Bstock | $32,000 | +6.7% | 639 | 0.0% | 0.02% | -9.5% | |
| CAG | CONAGRA BRANDS INC COMstock | $32,000 | -3.0% | 1,200 | 0.0% | 0.02% | -17.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | +11.1% | 203 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $29,000 | +11.5% | 767 | 0.0% | 0.02% | -5.6% | |
| BTTGY | BT GROUP PLC ADRadr | $28,000 | -12.5% | 2,200 | 0.0% | 0.02% | -22.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $27,000 | +3.8% | 495 | 0.0% | 0.02% | -11.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $26,000 | +8.3% | 449 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $27,000 | +12.5% | 192 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $25,000 | -13.8% | 400 | 0.0% | 0.02% | -25.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $25,000 | +4.2% | 156 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $25,000 | +4.2% | 548 | 0.0% | 0.02% | -6.2% | |
| BLK | BLACKROCK INC COMstock | $25,000 | +8.7% | 54 | 0.0% | 0.02% | -6.2% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $24,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $23,000 | +35.3% | 150 | 0.0% | 0.01% | +16.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | +4.3% | 346 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $24,000 | +4.3% | 207 | 0.0% | 0.01% | -12.5% | |
| DISCA | DISCOVERY INC COM SER Astock | $23,000 | +21.1% | 740 | 0.0% | 0.01% | +7.7% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $23,000 | -20.7% | 1,850 | 0.0% | 0.01% | -30.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,000 | +5.0% | 489 | 0.0% | 0.01% | -7.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $21,000 | +5.0% | 322 | 0.0% | 0.01% | -7.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $21,000 | 0.0% | 549 | 0.0% | 0.01% | -7.1% | |
| TFX | TELEFLEX INC COMstock | $20,000 | +11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $20,000 | +11.1% | 98 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $20,000 | +5.3% | 1,760 | 0.0% | 0.01% | -7.7% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $19,000 | +11.8% | 639 | 0.0% | 0.01% | -8.3% | |
| WTR | AQUA AMERICA INC COMstock | $18,000 | +12.5% | 443 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COMstock | $16,000 | +6.7% | 335 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +11.1% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $16,000 | +33.3% | 905 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | +6.2% | 280 | 0.0% | 0.01% | -9.1% | |
| ARCC | ARES CAP CORP COMcef | $16,000 | +14.3% | 869 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | +6.7% | 806 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 250 | 0.0% | 0.01% | -10.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $14,000 | 0.0% | 960 | 0.0% | 0.01% | -20.0% | |
| C | CITIGROUP INC COM NEWstock | $13,000 | +18.2% | 187 | 0.0% | 0.01% | 0.0% | |
| PFD | FLAHERTY & CRUMRIN PFD & INM F COMcef | $13,000 | +8.3% | 903 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC TR COMcef | $13,000 | +8.3% | 746 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMstock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | +18.2% | 109 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $13,000 | +8.3% | 357 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | +8.3% | 292 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $12,000 | +9.1% | 900 | 0.0% | 0.01% | -12.5% | |
| PNR | PENTAIR PLC SHSstock | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -22.2% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| GBDC | GOLUB CAP BDC INC COMcef | $12,000 | +9.1% | 661 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO COMstock | $10,000 | +11.1% | 187 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $10,000 | -9.1% | 582 | 0.0% | 0.01% | -25.0% | |
| ADBE | ADOBE INC COMstock | $10,000 | +11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $9,000 | -30.8% | 360 | 0.0% | 0.01% | -44.4% | |
| CGC | CANOPY GROWTH CORP COMstock | $9,000 | 0.0% | 213 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $8,000 | +14.3% | 951 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP COM NEWstock | $7,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $7,000 | 0.0% | 253 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COMstock | $5,000 | +25.0% | 666 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $5,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | +50.0% | 151 | 0.0% | 0.00% | +100.0% | |
| BKI | BLACK KNIGHT INC COMstock | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INC SPON ADSadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| LTHM | LIVENT CORP COMstock | $0 | – | 60 | 0.0% | 0.00% | – |
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.