Princeton Global Asset Management LLC - Q3 2019 holdings

$175 Million is the total value of Princeton Global Asset Management LLC's 349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.7% .

 Value Shares↓ Weighting
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$1,775,000
+8.8%
34,1350.0%1.01%
+3.4%
NTR  NUTRIEN LTD COMstock$1,276,000
-6.1%
25,4290.0%0.73%
-10.9%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$878,000
+7.7%
4,3100.0%0.50%
+2.5%
BDX  BECTON DICKINSON & CO COMstock$759,000
-0.4%
3,0250.0%0.43%
-5.5%
ECL  ECOLAB INC COMstock$676,000
-0.7%
3,4500.0%0.38%
-5.9%
INTC  INTEL CORP COMstock$639,000
+6.1%
12,5860.0%0.36%
+0.8%
APD  AIR PRODS & CHEMS INC COMstock$609,000
-4.2%
2,8100.0%0.35%
-9.2%
USB  US BANCORP DEL COM NEWstock$591,000
+2.8%
10,9800.0%0.34%
-2.3%
XYL  XYLEM INC COMstock$591,000
-8.1%
7,6920.0%0.34%
-12.7%
APH  AMPHENOL CORP NEW CL Astock$572,000
-0.7%
6,0000.0%0.33%
-5.8%
IJH  ISHARES S&P MIDCAP FUNDetf$531,000
-2.4%
2,8000.0%0.30%
-7.3%
AXP  AMERICAN EXPRESS CO COMstock$526,000
-5.2%
4,5000.0%0.30%
-9.9%
RZG  INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$517,000
-6.0%
4,9500.0%0.30%
-10.6%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$493,000
+11.8%
3,5250.0%0.28%
+6.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$468,000
-10.2%
4,7750.0%0.27%
-14.7%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$463,000
+5.0%
7,4980.0%0.26%
-0.4%
LOW  LOWES COS INC COMstock$425,000
+8.7%
3,8740.0%0.24%
+3.0%
PBCT  PEOPLES UTD FINL INC COMstock$365,000
-9.4%
24,0000.0%0.21%
-14.0%
ABT  ABBOTT LABS COMstock$340,000
-2.6%
4,1500.0%0.19%
-7.6%
WRB  BERKLEY W R CORP COMstock$336,000
+7.7%
4,7250.0%0.19%
+2.7%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$333,000
-9.0%
5,7500.0%0.19%
-13.6%
MTX  MINERALS TECHNOLOGIES INC COMstock$319,000
-3.9%
6,2000.0%0.18%
-8.5%
MMM  3M CO COMstock$317,000
-8.6%
2,0000.0%0.18%
-13.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$310,000
-2.5%
10.0%0.18%
-7.3%
PEP  PEPSICO INC COMstock$304,000
+4.8%
2,2100.0%0.17%
-0.6%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$279,000
-6.1%
2,0000.0%0.16%
-10.7%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$270,000
-2.5%
5,1000.0%0.15%
-7.2%
NSC  NORFOLK SOUTHERN CORP COMstock$268,000
-12.1%
1,5310.0%0.15%
-16.4%
IYY  ISHARES DOW JONES U.S. ETFetf$263,0000.0%1,8000.0%0.15%
-5.1%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$258,000
-3.7%
4,4000.0%0.15%
-8.7%
COF  CAPITAL ONE FINL CORP COMstock$214,000
-1.4%
2,3950.0%0.12%
-6.2%
CW  CURTISS WRIGHT CORP COMstock$201,0000.0%1,5800.0%0.12%
-5.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITcef$179,000
+5.3%
15,0000.0%0.10%0.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$174,000
+9.4%
1,8000.0%0.10%
+4.2%
L  LOEWS CORP COMstock$151,000
-7.9%
3,0000.0%0.09%
-12.2%
OHI  OMEGA HEALTHCARE INVS INC COMreit$141,000
+12.8%
3,4000.0%0.08%
+6.7%
CAT  CATERPILLAR INC DEL COMstock$130,000
-9.7%
1,0570.0%0.07%
-14.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$128,000
+9.4%
3,0700.0%0.07%
+4.3%
AMP  AMERIPRISE FINL INC COMstock$119,000
-2.5%
8400.0%0.07%
-6.8%
SYY  SYSCO CORP COMstock$117,000
+12.5%
1,4690.0%0.07%
+8.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$110,000
-5.2%
2,7000.0%0.06%
-10.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$107,000
-11.6%
4,5630.0%0.06%
-16.4%
ARGO  ARGO GROUP INTL HLDGS LTD COMstock$103,000
-4.6%
1,4590.0%0.06%
-9.2%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$101,0000.0%9730.0%0.06%
-4.9%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$93,000
-1.1%
3,2580.0%0.05%
-5.4%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$91,000
+1.1%
8000.0%0.05%
-3.7%
STZ  CONSTELLATION BRANDS INC CL Astock$84,000
+6.3%
4000.0%0.05%
+2.1%
SWK  STANLEY BLACK & DECKER INC COMstock$84,000
-3.4%
6000.0%0.05%
-7.7%
WPC  W P CAREY INC COMreit$79,000
+11.3%
8690.0%0.04%
+4.7%
TRP  TC ENERGY CORP COMstock$78,000
+5.4%
1,5000.0%0.04%0.0%
CLX  CLOROX CO DEL COMstock$76,000
-1.3%
5000.0%0.04%
-6.5%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$71,000
-10.1%
1,2080.0%0.04%
-14.9%
ITW  ILLINOIS TOOL WKS INC COMstock$68,000
+3.0%
4400.0%0.04%
-2.5%
KLAC  KLA CORPORATION COM NEWstock$65,000
+35.4%
4050.0%0.04%
+27.6%
RYN  RAYONIER INC COMreit$65,000
-7.1%
2,3000.0%0.04%
-11.9%
CINF  CINCINNATI FINL CORP COMstock$61,000
+10.9%
5300.0%0.04%
+6.1%
NVO  NOVO-NORDISK A S ADRadr$61,0000.0%1,2000.0%0.04%
-5.4%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$59,000
+9.3%
1,4300.0%0.03%
+6.2%
CP  CANADIAN PAC RY LTD COMstock$56,000
-6.7%
2560.0%0.03%
-11.1%
DISCK  DISCOVERY INC COM SER Cstock$56,000
-11.1%
2,2200.0%0.03%
-15.8%
PYPL  PAYPAL HLDGS INC COMstock$57,000
-9.5%
5530.0%0.03%
-15.8%
FB  FACEBOOK INC CL Astock$57,000
-8.1%
3220.0%0.03%
-13.5%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$54,000
+3.8%
2,7000.0%0.03%0.0%
CSWI  CSW INDUSTRIALS INC COMstock$54,000
-1.8%
8000.0%0.03%
-6.1%
CWH  CAMPING WORLD HLDGS INC CL Astock$54,000
-28.0%
6,0000.0%0.03%
-31.1%
EFA  ISHARES MSCI EAFE ETFetf$55,000
-1.8%
8500.0%0.03%
-8.8%
CSWC  CAPITAL SOUTHWEST CORP COMcef$52,000
+4.0%
2,4000.0%0.03%0.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$53,000
+1.9%
6500.0%0.03%
-3.2%
ETJ  EATON VANCE RISK MNGD DIV EQTY COMcef$51,0000.0%5,4410.0%0.03%
-6.5%
PGR  PROGRESSIVE CORP OHIO COMstock$48,000
-4.0%
6260.0%0.03%
-10.0%
ETV  EATON VANCE TX MNG BY WRT OPP COMcef$48,000
-4.0%
3,3010.0%0.03%
-10.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$48,000
+11.6%
7,5000.0%0.03%
+3.8%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$45,000
-2.2%
5000.0%0.03%
-7.1%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$46,000
+2.2%
9000.0%0.03%
-3.7%
CL  COLGATE PALMOLIVE CO COMstock$46,0000.0%6400.0%0.03%
-7.1%
ADI  ANALOG DEVICES INC COMstock$44,000
-2.2%
3960.0%0.02%
-7.4%
WCG  WELLCARE HEALTH PLANS INC COMstock$44,000
-8.3%
1700.0%0.02%
-13.8%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$43,000
+2.4%
1,2000.0%0.02%0.0%
HCP  HCP INC COMreit$43,000
+13.2%
1,1840.0%0.02%
+8.7%
BMO  BANK MONTREAL QUE COMstock$44,000
-2.2%
6000.0%0.02%
-7.4%
GLIBA  GCI LIBERTY INC COM CLASS Astock$38,000
+2.7%
6080.0%0.02%0.0%
EASG  XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf$38,0000.0%1,5000.0%0.02%
-4.3%
COST  COSTCO WHSL CORP NEW COMstock$38,000
+8.6%
1320.0%0.02%
+4.8%
BNS  BANK N S HALIFAX COMstock$37,000
+5.7%
6500.0%0.02%0.0%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$37,0000.0%3570.0%0.02%
-4.5%
CAG  CONAGRA BRANDS INC COMstock$36,000
+12.5%
1,2000.0%0.02%
+10.5%
MA  MASTERCARD INC CL Astock$34,000
+3.0%
1250.0%0.02%
-5.0%
GNSS  LRAD CORP COMstock$34,000
+3.0%
10,0000.0%0.02%
-5.0%
OXY  OCCIDENTAL PETE CORP COMstock$31,000
-11.4%
7000.0%0.02%
-14.3%
FWONK  LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$31,000
+6.9%
7670.0%0.02%
+5.9%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$30,000
-9.1%
1,2090.0%0.02%
-15.0%
GM  GENERAL MTRS CO COMstock$29,000
-6.5%
7920.0%0.02%
-10.5%
TRV  TRAVELERS COMPANIES INC COMstock$30,0000.0%2030.0%0.02%
-5.6%
LW  LAMB WESTON HLDGS INC COMstock$30,000
+20.0%
4000.0%0.02%
+13.3%
GE  GENERAL ELECTRIC CO COMstock$27,000
-15.6%
3,0780.0%0.02%
-21.1%
CBS  CBS CORP NEW CL Bstock$26,000
-18.8%
6390.0%0.02%
-21.1%
ETY  EATON VANCE TX MGD DIV EQ INCM COMcef$26,000
+4.0%
2,1030.0%0.02%0.0%
VUG  VANGUARD GROWTH INDEX FUNDetf$26,000
+4.0%
1560.0%0.02%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$25,0000.0%5480.0%0.01%
-6.7%
BLK  BLACKROCK INC COMstock$24,000
-4.0%
540.0%0.01%
-6.7%
MAR  MARRIOTT INTL INC NEW CL Astock$24,000
-11.1%
1920.0%0.01%
-12.5%
BHP  BHP GROUP LTD SPONSORED ADSadr$23,000
-11.5%
4490.0%0.01%
-18.8%
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock$22,000
+4.8%
5490.0%0.01%0.0%
VEEV  VEEVA SYS INC CL A COMstock$23,0000.0%1430.0%0.01%
-7.1%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$22,000
+4.8%
3220.0%0.01%0.0%
GPN  GLOBAL PMTS INC COMstock$22,0000.0%1370.0%0.01%0.0%
NKE  NIKE INC CL Bstock$22,000
+15.8%
2280.0%0.01%
+18.2%
ETO  EATON VANCE TX ADV GLB DIV OP COMcef$21,000
+5.0%
8270.0%0.01%0.0%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$20,0000.0%1,0000.0%0.01%
-8.3%
QRTEA  QURATE RETAIL INC COM SER Astock$19,000
-17.4%
1,8500.0%0.01%
-21.4%
DISCA  DISCOVERY INC COM SER Astock$20,000
-13.0%
7400.0%0.01%
-21.4%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$20,000
-4.8%
4890.0%0.01%
-15.4%
ARCC  ARES CAP CORP COMcef$17,000
+6.2%
8690.0%0.01%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$17,0000.0%2800.0%0.01%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$17,000
+13.3%
2500.0%0.01%
+11.1%
MKC  MCCORMICK & CO INC COM NON VTGstock$17,000
+6.2%
1000.0%0.01%0.0%
BBT  BB&T CORP COMstock$18,000
+12.5%
3350.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$18,000
+12.5%
2000.0%0.01%0.0%
FSLR  FIRST SOLAR INC COMstock$15,000
-6.2%
2500.0%0.01%
-10.0%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$15,000
+7.1%
2000.0%0.01%
+12.5%
ABB  ABB LTD SPONSORED ADRadr$16,0000.0%8060.0%0.01%
-10.0%
VIAB  VIACOM INC NEW CL Bstock$16,000
-15.8%
6390.0%0.01%
-18.2%
FWONA  LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock$14,000
+7.7%
3570.0%0.01%0.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$13,0000.0%2920.0%0.01%
-12.5%
CEF  SPROTT PHYSICAL GOLD AND SILVER TRUSTcef$13,000
+8.3%
9000.0%0.01%0.0%
C  CITIGROUP INC COM NEWstock$13,0000.0%1870.0%0.01%
-12.5%
SO  SOUTHERN CO COMstock$12,000
+20.0%
1870.0%0.01%
+16.7%
BIT  BLACKROCK MULTI-SECTOR INC TR COMcef$13,0000.0%7460.0%0.01%
-12.5%
GBDC  GOLUB CAP BDC INC COMcef$13,000
+8.3%
6610.0%0.01%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNstock$13,000
-7.1%
9600.0%0.01%
-12.5%
SRPT  SAREPTA THERAPEUTICS INC COMstock$12,000
-47.8%
1500.0%0.01%
-50.0%
ADBE  ADOBE INC COMstock$10,0000.0%350.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC COMstock$8,000
+33.3%
930.0%0.01%
+25.0%
EXG  EATON VANCE TAX MNGD GBL DV EQ COMcef$8,0000.0%9510.0%0.01%0.0%
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$8,000
+14.3%
2530.0%0.01%
+25.0%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$8,000
+14.3%
2500.0%0.01%
+25.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$7,0000.0%390.0%0.00%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$7,000
+16.7%
1610.0%0.00%0.0%
CDW  CDW CORP COMstock$6,000
+20.0%
460.0%0.00%0.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$5,0000.0%1790.0%0.00%0.0%
CC  CHEMOURS CO COMstock$6,000
-33.3%
3600.0%0.00%
-40.0%
CGC  CANOPY GROWTH CORP COMstock$5,000
-44.4%
2130.0%0.00%
-40.0%
IMMU  IMMUNOMEDICS INC COMstock$4,000
+33.3%
2390.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS HLDGS COMstock$4,000
-20.0%
6660.0%0.00%
-33.3%
INTU  INTUIT COMstock$4,0000.0%150.0%0.00%0.0%
GILD  GILEAD SCIENCES INC COMstock$4,0000.0%600.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$3,000
+50.0%
730.0%0.00%
+100.0%
HST  HOST HOTELS & RESORTS INC COMreit$3,0000.0%1510.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC COM NEWstock$2,000
-33.3%
1,0000.0%0.00%
-50.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$1,00010.0%0.00%
DBX  DROPBOX INC CL Astock$2,000
-33.3%
1000.0%0.00%
-50.0%
NIO  NIO INC SPON ADSadr$1,0000.0%2500.0%0.00%0.0%
VSTM  VERASTEM INC COMstock$1,0000.0%4000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-12-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM20Q3 20235.9%
BROADCOM INC COM20Q3 20234.2%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS20Q3 20233.9%
UNITEDHEALTH GROUP INC COM20Q3 20233.3%
JPMORGAN CHASE & CO COM20Q3 20232.8%
JOHNSON & JOHNSON COM20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20234.2%
ALPHABET INC CAP STK CL A20Q3 20232.2%
APPLE INC COM20Q3 20232.6%
VISA INC COM CL A20Q3 20232.5%

View Princeton Global Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-22
13F-HR2023-10-27
13F-HR2023-08-04
13F-HR2023-04-20
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-02

View Princeton Global Asset Management LLC's complete filings history.

Compare quarters

Export Princeton Global Asset Management LLC's holdings