| |
|
|
| Name: |
Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$10,676,000 |
21,581 |
2.54% |
-670,000 |
30 |
0.002 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.77 |
$10,387,000 |
178,894 |
2.47% |
706,000 |
-988 |
0.059 |
N/A |
|
|
CRHCF |
CRH Plc |
9 |
- |
$83.77 |
$9,885,000 |
114,599 |
2.35% |
2,184,000 |
3,254 |
0 |
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 |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$271.48 |
$6,452,000 |
24,836 |
1.53% |
1,182,000 |
414 |
0.018 |
General Contractors |
|
|
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... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$4,067,000 |
23,237 |
0.97% |
1,425,000 |
7,681 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$3,861,000 |
10,065 |
0.92% |
417,000 |
128 |
0.001 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
33 |
- |
$20.54 |
$3,856,000 |
179,684 |
0.92% |
167,000 |
8,328 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
34 |
- |
$40.07 |
$3,645,000 |
76,772 |
0.87% |
3,637,000 |
76,560 |
0.028 |
Textile - Apparel Foo... |
|
|
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... |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$3,379,000 |
27,271 |
0.8% |
747,000 |
318 |
0.007 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.45 |
$3,367,000 |
88,799 |
0.8% |
257,000 |
-3,558 |
0.001 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
42 |
- |
$179.40 |
$3,331,000 |
17,551 |
0.79% |
530,000 |
355 |
0.019 |
Paper & Paper Products |
|
|
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 |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$195.69 |
$3,231,000 |
15,772 |
0.77% |
88,000 |
495 |
0.014 |
Business Services |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$130.10 |
$3,185,000 |
24,911 |
0.76% |
252,000 |
659 |
0.004 |
Independent Oil & Gas |
|
|
CDW |
Cdw Corp |
47 |
- |
$222.46 |
$3,180,000 |
12,432 |
0.76% |
290,000 |
-281 |
0.009 |
Catalog & Mail Order ... |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.79 |
$3,039,000 |
47,547 |
0.72% |
199,000 |
790 |
0.002 |
Electric Utilities |
|
|
STE |
Steris Corp |
49 |
- |
$231.33 |
$3,003,000 |
13,356 |
0.71% |
-106,000 |
-786 |
0.013 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$2,992,000 |
58,589 |
0.71% |
52,000 |
518 |
0.005 |
N/A |
|
|
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 |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
54 |
- |
$25.04 |
$2,601,000 |
103,845 |
0.62% |
27,000 |
532 |
0.026 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$2,517,000 |
48,780 |
0.6% |
92,000 |
836 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
56 |
- |
$0.00 |
$2,462,000 |
45,397 |
0.59% |
354,000 |
3,170 |
0.05 |
N/A |
|
|
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 - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.96 |
$2,138,000 |
41,691 |
0.51% |
57,000 |
1,101 |
0.005 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
60 |
- |
$0.00 |
$2,037,000 |
86,039 |
0.48% |
-32,000 |
-3,301 |
0.956 |
N/A |
|
|
RSG |
Republic Services Inc |
61 |
- |
$189.24 |
$1,909,000 |
9,973 |
0.45% |
351,000 |
523 |
0.003 |
Waste Management |
|
|
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 |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.92 |
$1,568,000 |
32,524 |
0.37% |
2,000 |
203 |
0.002 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
66 |
- |
$0.00 |
$1,491,000 |
10,241 |
0.35% |
195,000 |
430 |
0.125 |
N/A |
|
|
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... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.75 |
$1,454,000 |
58,623 |
0.35% |
328,000 |
13,142 |
0.019 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
70 |
- |
$0.00 |
$1,432,000 |
78,587 |
0.34% |
-70,000 |
-5,639 |
0.053 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
71 |
- |
$0.00 |
$1,369,000 |
25,896 |
0.33% |
244,000 |
2,392 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$1,308,000 |
4,640 |
0.31% |
-68,000 |
1 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
73 |
- |
$407.89 |
$1,183,000 |
2,879 |
0.28% |
90,000 |
145 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
BN |
BROOKFIELD Corp |
77 |
- |
$44.23 |
$1,029,000 |
24,587 |
0.24% |
43,000 |
0 |
0.002 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
78 |
- |
$24.44 |
$999,000 |
40,125 |
0.24% |
355,000 |
14,450 |
0.056 |
N/A |
|
|
APH |
Amphenol Corp |
79 |
- |
$127.57 |
$969,000 |
8,400 |
0.23% |
-191,000 |
-3,300 |
0.001 |
Diversified Electronics |
|
|
QLTY |
Gmo Us Quality Etf |
80 |
New |
$0.00 |
$936,000 |
31,509 |
0.22% |
936,000 |
31,509 |
0.35 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
81 |
- |
$0.00 |
$926,000 |
12,717 |
0.22% |
138,000 |
971 |
0.106 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$74.01 |
$916,000 |
13,710 |
0.22% |
78,000 |
0 |
0.003 |
Multi Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
83 |
- |
$35.92 |
$909,000 |
25,522 |
0.22% |
75,000 |
803 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$169.04 |
$904,000 |
5,343 |
0.22% |
-369,000 |
-1,107 |
0.001 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
85 |
- |
$348.39 |
$895,000 |
2,463 |
0.21% |
158,000 |
2 |
0.001 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$219.60 |
$864,000 |
4,056 |
0.21% |
-202,000 |
-1,007 |
0.002 |
Communication Equipment |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
87 |
- |
$48.77 |
$839,000 |
16,894 |
0.2% |
287,000 |
5,267 |
0.019 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$79.78 |
$823,000 |
10,112 |
0.2% |
92,000 |
406 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$454.73 |
$817,000 |
1,957 |
0.19% |
139,000 |
200 |
0.001 |
Investment Brokerage ... |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$201.84 |
$814,000 |
3,967 |
0.19% |
74,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
91 |
- |
$0.00 |
$811,000 |
21,316 |
0.19% |
107,000 |
1,909 |
0.031 |
N/A |
|
|
PAG |
Penske Automotive |
92 |
- |
$155.39 |
$775,000 |
4,783 |
0.18% |
25,000 |
108 |
0.006 |
Auto Dealerships |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$765,000 |
15,159 |
0.18% |
4,000 |
4 |
0.002 |
N/A |
|
|
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 |
|
|
PSX |
Phillips 66 |
96 |
- |
$145.60 |
$660,000 |
4,038 |
0.16% |
123,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
99 |
- |
$53.88 |
$613,000 |
6,815 |
0.15% |
147,000 |
1,330 |
0.008 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$589,000 |
14,795 |
0.14% |
76,000 |
-84 |
0.011 |
N/A |
|
