- New Purchases: FDN, NTR, MDT, DTE, PFF, SCHG, AEP, XLK, ED, APU, QQQ, XLNX, DG, CAT, DUK, OHI, PGX, FDX, IVW, FFTY, LKQ, PGR, RYN, RDS.A, TRS, IWF, DLR, EXC, PSX, LSXMA, BSV, FPE, CL, EPR, GD, GSK, HCP, MPW, MINI, CHI, CSQ, PEGI, PYPL, DIA, FXL, SMH, AMAT, BNS, BLK, CLH, DY, KNX, MAR, MRTN, TRV, THO, TDG, YUMC, BIL, IVE, SPLV, XHE, SRPT, ADBE, WTR, ARCC, BBT, C, CMA, COST, HAL, IRM, REG, SO, WY, ET, CEF, FAX, PFD, FSLR, VTA, AWK, GBDC, PNR, BIT, CGC, CC, NTNX, EMB, FXH, IVV, SDOG, SLV, XLU, PLD, IVZ, ADI, NLY, BWA, BSX, CVS, CELG, CME, CTAS, FTR, CGNX, DHR, DE, EMN, FNSR, FULT, GE, HPQ, HST, INTU, VIAV, NBL, NUAN, PCG, CRM, SMG, SPG, TJX, TCBI, UNP, ETV, EXG, HSBCPA, DFS, VSTM, HDS, CDW, BABA, CRBP, BKI, LILA, LITE, BATRA, BATRK, ASIX, TOCA, NIO, LTHM, DWX, RWX, SCHE, XOP,
- Added Positions: TMO, ACN, DIS, MSFT, SCHV, VZ, CSCO, ZTS, LOW, JPM, AAPL, HD, BX, CFG, IEMG, PEP, TSM, SU, PFE, SPR, BAC, DWDP, IJH, V, UNH, ORCL, DVYE, BRK.B, PHG, SPY, T, SNE, INTC, IGSB, BA, AMGN, GLD, ABT, UN, BR, APD, WRB, AVGO, SCHO, MPC, MRK, EEM, NVDA, IBDK, OXY, CMCSA, PKG, SCHM, VBR, SLYG, ABBV, WSO, NEE, ECL, IX, MUFG, CB, STI, MTN, MO, SAN, AMZN, BIIB, BMY, FNF, GOOG, MDLZ, LMT, RTN, COR, SLB, XYL, FISV, NOC, WH, FDM, GLW,
- Reduced Positions: VRTX, ETN, CWH, EQNR, VT, TOT, JNJ, FLRN, VYM, AGG, EFA, BNDX, REZI, VWO, SCHC, VTV, SLYV, LILAK, SCHH, DLS, DGS,
- Sold Out: DNKN, LYB, TRP,
For the details of Princeton Global Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/princeton+global+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Princeton Global Asset Management LLC- Microsoft Corp (MSFT) - 51,203 shares, 4.25% of the total portfolio. Shares added by 14.72%
- Berkshire Hathaway Inc (BRK.B) - 23,742 shares, 3.35% of the total portfolio. Shares added by 1.70%
- Broadcom Inc (AVGO) - 12,859 shares, 2.72% of the total portfolio. Shares added by 1.53%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 93,854 shares, 2.70% of the total portfolio. Shares added by 3.78%
- JPMorgan Chase & Co (JPM) - 34,755 shares, 2.47% of the total portfolio. Shares added by 8.31%
Princeton Global Asset Management LLC initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $114.08 and $142.11, with an estimated average price of $133.21. The stock is now traded at around $138.60. The impact to a portfolio due to this purchase was 1.99%. The holding were 20,377 shares as of .
New Purchase: Nutrien Ltd (NTR)Princeton Global Asset Management LLC initiated holding in Nutrien Ltd. The purchase prices were between $45.05 and $55.57, with an estimated average price of $52.03. The stock is now traded at around $47.12. The impact to a portfolio due to this purchase was 0.95%. The holding were 25,729 shares as of .
New Purchase: Medtronic PLC (MDT)Princeton Global Asset Management LLC initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $91.05. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,745 shares as of .
New Purchase: DTE Energy Co (DTE)Princeton Global Asset Management LLC initiated holding in DTE Energy Co. The purchase prices were between $107.89 and $125.91, with an estimated average price of $118.47. The stock is now traded at around $128.60. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,915 shares as of .
New Purchase: iShares Preferred and Income Securities ETF (PFF)Princeton Global Asset Management LLC initiated holding in iShares Preferred and Income Securities ETF. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,050 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Princeton Global Asset Management LLC initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $79.13. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,546 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Princeton Global Asset Management LLC added to a holding in Thermo Fisher Scientific Inc by 89.90%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $268.33. The impact to a portfolio due to this purchase was 0.86%. The holding were 9,457 shares as of .
Added: Accenture PLC (ACN)Princeton Global Asset Management LLC added to a holding in Accenture PLC by 112.97%. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $176.49. The impact to a portfolio due to this purchase was 0.66%. The holding were 10,116 shares as of .
Added: The Walt Disney Co (DIS)Princeton Global Asset Management LLC added to a holding in The Walt Disney Co by 107.08%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $132.11. The impact to a portfolio due to this purchase was 0.57%. The holding were 14,071 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)Princeton Global Asset Management LLC added to a holding in Schwab U.S. Large-Cap Value by 298.92%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,933 shares as of .
Added: Verizon Communications Inc (VZ)Princeton Global Asset Management LLC added to a holding in Verizon Communications Inc by 235.58%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,262 shares as of .
Added: Zoetis Inc (ZTS)Princeton Global Asset Management LLC added to a holding in Zoetis Inc by 189.10%. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $102.40. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,192 shares as of .
Sold Out: Dunkin' Brands Group Inc (DNKN)Princeton Global Asset Management LLC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $62.92 and $75.85, with an estimated average price of $69.89.
Sold Out: LyondellBasell Industries NV (LYB)Princeton Global Asset Management LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $82.26 and $89.28, with an estimated average price of $86.41.
Sold Out: TC Energy Corp (TRP)Princeton Global Asset Management LLC sold out a holding in TC Energy Corp. The sale prices were between $35.7 and $45.76, with an estimated average price of $42.83.
Reduced: Vertex Pharmaceuticals Inc (VRTX)Princeton Global Asset Management LLC reduced to a holding in Vertex Pharmaceuticals Inc by 36.24%. The sale prices were between $163.73 and $194.7, with an estimated average price of $184.61. The stock is now traded at around $171.28. The impact to a portfolio due to this sale was -1.08%. Princeton Global Asset Management LLC still held 12,631 shares as of .
Reduced: Eaton Corp PLC (ETN)Princeton Global Asset Management LLC reduced to a holding in Eaton Corp PLC by 99.35%. The sale prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $76.96. The impact to a portfolio due to this sale was -0.29%. Princeton Global Asset Management LLC still held 30 shares as of .
Reduced: Camping World Holdings Inc (CWH)Princeton Global Asset Management LLC reduced to a holding in Camping World Holdings Inc by 54.65%. The sale prices were between $11.47 and $16.03, with an estimated average price of $14. The stock is now traded at around $11.04. The impact to a portfolio due to this sale was -0.08%. Princeton Global Asset Management LLC still held 6,000 shares as of .
Reduced: Vanguard Total World Stock Index (VT)Princeton Global Asset Management LLC reduced to a holding in Vanguard Total World Stock Index by 21.96%. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $71.99. The impact to a portfolio due to this sale was -0.07%. Princeton Global Asset Management LLC still held 4,276 shares as of .
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