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Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$25,241,000 |
59,994 |
6% |
2,162,000 |
-1,380 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,332.80 |
$19,530,000 |
14,735 |
4.65% |
246,000 |
-2,541 |
0.004 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$149.26 |
$12,862,000 |
94,541 |
3.06% |
2,890,000 |
-1,344 |
0.002 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$12,497,000 |
95,128 |
2.97% |
-302,000 |
-2,636 |
0.014 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$12,079,000 |
76,356 |
2.87% |
-272,000 |
-2,445 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$11,694,000 |
58,385 |
2.78% |
1,401,000 |
-2,128 |
0.002 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.77 |
$10,387,000 |
178,894 |
2.47% |
706,000 |
-988 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$9,374,000 |
22,292 |
2.23% |
1,152,000 |
-760 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$9,257,000 |
53,981 |
2.2% |
-2,067,000 |
-4,836 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$8,549,000 |
56,645 |
2.03% |
478,000 |
-1,130 |
0.001 |
Search Engines & Info... |
|
|
WSO |
Watsco Inc |
13 |
- |
$479.26 |
$7,592,000 |
17,574 |
1.81% |
-2,000 |
-149 |
0.049 |
Building Materials Wh... |
|
|
CSL |
Carlisle Companies Inc |
14 |
- |
$416.63 |
$6,690,000 |
17,074 |
1.59% |
1,206,000 |
-480 |
0.032 |
Rubber & Plastics |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$6,614,000 |
23,700 |
1.57% |
140,000 |
-1,165 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
17 |
- |
$434.39 |
$6,272,000 |
13,509 |
1.49% |
596,000 |
-311 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$422.78 |
$5,937,000 |
14,204 |
1.41% |
-187,000 |
-846 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.57 |
$5,715,000 |
18,278 |
1.36% |
1,195,000 |
-490 |
0.005 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
20 |
- |
$306.33 |
$5,708,000 |
16,469 |
1.36% |
-435,000 |
-1,037 |
0.003 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$5,293,000 |
29,068 |
1.26% |
754,000 |
-222 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$218.71 |
$5,149,000 |
25,029 |
1.22% |
-25,000 |
-2,037 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.67 |
$5,108,000 |
40,662 |
1.22% |
751,000 |
-664 |
0.001 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$254.84 |
$4,715,000 |
18,194 |
1.12% |
405,000 |
-875 |
0.004 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$238.07 |
$4,580,000 |
17,928 |
1.09% |
571,000 |
-509 |
0.03 |
Machine Tools & Acces... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$593.03 |
$4,461,000 |
7,675 |
1.06% |
42,000 |
-650 |
0.002 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$179.56 |
$4,338,000 |
21,527 |
1.03% |
936,000 |
-1,405 |
0.003 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$272.07 |
$4,164,000 |
15,257 |
0.99% |
562,000 |
-610 |
0.012 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$4,011,000 |
69,325 |
0.95% |
181,000 |
-330 |
0.008 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
31 |
- |
$0.00 |
$3,912,000 |
77,380 |
0.93% |
-79,000 |
-1,869 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$3,619,000 |
23,769 |
0.86% |
-49,000 |
-2,256 |
0 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.84 |
$3,614,000 |
42,151 |
0.86% |
-528,000 |
-1,592 |
0.003 |
Electronic Equipment |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$3,553,000 |
58,080 |
0.85% |
98,000 |
-549 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.88 |
$3,464,000 |
7,615 |
0.82% |
-112,000 |
-275 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$3,424,000 |
18,982 |
0.81% |
461,000 |
-521 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.45 |
$3,367,000 |
88,799 |
0.8% |
257,000 |
-3,558 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$3,291,000 |
65,936 |
0.78% |
-418,000 |
-7,479 |
0.002 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$539.18 |
$3,259,000 |
6,285 |
0.78% |
242,000 |
-114 |
0.002 |
N/A |
|
|
CDW |
Cdw Corp |
47 |
- |
$222.46 |
$3,180,000 |
12,432 |
0.76% |
290,000 |
-281 |
0.009 |
Catalog & Mail Order ... |
|
|
STE |
Steris Corp |
49 |
- |
$231.33 |
$3,003,000 |
13,356 |
0.71% |
-106,000 |
-786 |
0.013 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$474.80 |
$2,873,000 |
6,002 |
0.68% |
-67,000 |
-279 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$79.30 |
$2,849,000 |
35,330 |
0.68% |
137,000 |
-295 |
0.012 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$73.82 |
$2,728,000 |
39,632 |
0.65% |
-81,000 |
-2,051 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.37 |
$2,287,000 |
15,389 |
0.54% |
-204,000 |
-452 |
0.002 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$2,209,000 |
16,740 |
0.53% |
333,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
PFFV |
Global X Variable Rate Pref... |
60 |
- |
$0.00 |
$2,037,000 |
86,039 |
0.48% |
-32,000 |
-3,301 |
0.956 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$561.13 |
$1,709,000 |
3,076 |
0.41% |
239,000 |
-114 |
0.002 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$1,701,000 |
14,967 |
0.4% |
-56,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,699,000 |
14,615 |
0.4% |
51,000 |
-1,868 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$235.03 |
$1,489,000 |
5,846 |
0.35% |
-19,000 |
-929 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$898.78 |
$1,475,000 |
1,632 |
0.35% |
-12,000 |
-1,371 |
0 |
Semiconductor - Speci... |
|
|
FPEI |
First Trust Institutional P... |
70 |
- |
$0.00 |
$1,432,000 |
78,587 |
0.34% |
-70,000 |
-5,639 |
0.053 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$99.08 |
$1,146,000 |
11,521 |
0.27% |
-149,000 |
-1,615 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$1,117,000 |
5,443 |
0.27% |
-297,000 |
-1,299 |
0.001 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
76 |
- |
$364.19 |
$1,085,000 |
2,741 |
0.26% |
-139,000 |
-734 |
0.004 |
Rubber & Plastics |
|
|
APH |
Amphenol Corp |
79 |
- |
$127.57 |
$969,000 |
8,400 |
0.23% |
-191,000 |
-3,300 |
0.001 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$169.04 |
$904,000 |
5,343 |
0.22% |
-369,000 |
-1,107 |
0.001 |
Drugs - Generic |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$219.60 |
$864,000 |
4,056 |
0.21% |
-202,000 |
-1,007 |
0.002 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$187.05 |
$752,000 |
4,319 |
0.18% |
-295,000 |
-1,821 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$250.55 |
$710,000 |
2,929 |
0.17% |
-230,000 |
-504 |
0.001 |
Diversified Chemicals |
|
|
XYL |
Xylem Inc. |
97 |
- |
$143.00 |
$641,000 |
4,959 |
0.15% |
-19,000 |
-814 |
0.002 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$787.19 |
$618,000 |
843 |
0.15% |
31,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$589,000 |
14,795 |
0.14% |
76,000 |
-84 |
0.011 |
N/A |
|
|
GLW |
Corning Inc |
101 |
- |
$34.17 |
$567,000 |
17,189 |
0.13% |
-161,000 |
-6,708 |
0.002 |
Communication Equipment |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
102 |
- |
$0.00 |
$565,000 |
23,739 |
0.13% |
-30,000 |
-1,122 |
0.017 |
N/A |
|
|
INTC |
Intel Corp |
105 |
- |
$29.85 |
$529,000 |
11,969 |
0.13% |
-75,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
107 |
- |
$0.00 |
$473,000 |
10,621 |
0.11% |
-250,000 |
-6,994 |
0.118 |
N/A |
|
|
HUBB |
Hubbell Inc |
109 |
- |
$407.27 |
$465,000 |
1,119 |
0.11% |
-54,000 |
-460 |
0 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$40.40 |
$456,000 |
10,866 |
0.11% |
43,000 |
-95 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.66 |
$453,000 |
4,942 |
0.11% |
-26,000 |
-148 |
0 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
114 |
- |
$233.52 |
$442,000 |
1,916 |
0.11% |
-32,000 |
-476 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$760.00 |
$434,000 |
558 |
0.1% |
107,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
121 |
- |
$520.84 |
$389,000 |
743 |
0.09% |
-52,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
128 |
- |
$76.74 |
$343,000 |
4,502 |
0.08% |
-53,000 |
-916 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
134 |
- |
$0.00 |
$317,000 |
7,999 |
0.08% |
12,000 |
-130 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
135 |
- |
$17.17 |
$310,000 |
17,641 |
0.07% |
0 |
-807 |
0 |
Long Distance Carriers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
137 |
- |
$51.86 |
$305,000 |
5,990 |
0.07% |
-84,000 |
-1,809 |
0.007 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$119.87 |
$304,000 |
2,514 |
0.07% |
-17,000 |
-360 |
0.001 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
145 |
- |
$1.93 |
$252,000 |
102,170 |
0.06% |
-210,000 |
-98,850 |
0.092 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
146 |
- |
$18.33 |
$248,000 |
14,309 |
0.06% |
-63,000 |
-5,191 |
0.007 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
147 |
- |
$44.90 |
$247,000 |
5,661 |
0.06% |
11,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
148 |
- |
$433.55 |
$246,000 |
560 |
0.06% |
28,000 |
-14 |
0 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
149 |
- |
$77.18 |
$240,000 |
3,537 |
0.06% |
-66,000 |
-1,005 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
153 |
- |
$142.56 |
$223,000 |
1,495 |
0.05% |
23,000 |
-32 |
0 |
Credit Services |
|
|
ACWI |
iShares MSCI ACWI Index |
154 |
- |
$110.18 |
$219,000 |
1,989 |
0.05% |
-33,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
156 |
- |
$478.74 |
$206,000 |
429 |
0.05% |
-2,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$354.79 |
$203,000 |
555 |
0.05% |
-1,049,000 |
-3,681 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
159 |
- |
$78.14 |
$201,000 |
2,796 |
0.05% |
3,000 |
-27 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
160 |
- |
$181.14 |
$200,000 |
1,094 |
0.05% |
-6,000 |
-113 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.80 |
$194,000 |
6,660 |
0.05% |
5,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
DGRE |
WisdomTree Emerging Markets... |
166 |
- |
$25.71 |
$182,000 |
7,083 |
0.04% |
2,000 |
-250 |
0.079 |
N/A |
|
|
CW |
Curtiss Wright Corp |
169 |
- |
$277.33 |
$161,000 |
630 |
0.04% |
-91,000 |
-500 |
0.002 |
Aerospace/Defense Pro... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
174 |
- |
$49.47 |
$151,000 |
2,980 |
0.04% |
-76,000 |
-2,520 |
0.003 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
178 |
- |
$25.24 |
$138,000 |
5,383 |
0.03% |
-60,000 |
-2,346 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
179 |
- |
$85.93 |
$137,000 |
1,570 |
0.03% |
-82,000 |
-1,330 |
0.032 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
181 |
- |
$50.91 |
$136,000 |
3,149 |
0.03% |
-59,000 |
-1,376 |
0.001 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
183 |
- |
$42.49 |
$133,000 |
3,700 |
0.03% |
-29,000 |
-222 |
0 |
Gold |
|
|
STZ |
Constellation Brands Inc |
184 |
- |
$261.95 |
$129,000 |
475 |
0.03% |
12,000 |
-9 |
0 |
Beverage - Wineries &... |
|
|
SHEL |
Shell plc |
185 |
- |
$74.09 |
$128,000 |
1,914 |
0.03% |
-1,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
188 |
- |
$28.01 |
$121,000 |
4,343 |
0.03% |
-9,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$91.61 |
$106,000 |
1,236 |
0.03% |
-24,000 |
-370 |
0 |
Electric Utilities |
|
|
DLS |
WisdomTree Trust Internatio... |
199 |
- |
$62.48 |
$101,000 |
1,544 |
0.02% |
-32,000 |
-540 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
198 |
- |
$166.85 |
$101,000 |
623 |
0.02% |
7,000 |
-21 |
0.007 |
Cleaning Products |
|
