Princeton Global Asset Management

Latest statistics and disclosures from Princeton Global Asset Management's latest quarterly 13F-HR filing:

Companies in the Princeton Global Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.33 55399 +6% 137.08
Berkshire Hathaway (BRK.B) 2.87 24379 206.74
Taiwan Semiconductor Mfg (TSM) 2.78 103418 +8% 47.20
Blackstone Group Inc Com Cl A stock 2.70 100290 +4% 47.21
JPMorgan Chase & Co. (JPM) 2.49 37721 +5% 115.56
Walt Disney Company (DIS) 2.29 31046 +98% 129.55
Visa (V) 2.29 23006 +2% 174.30
Broadcom Ltd 2.24 14277 +7% 274.92
Koninklijke Philips Electronics NV (PHG) 1.99 77407 +2% 45.15
UnitedHealth (UNH) 1.98 15993 +9% 217.22
Apple (AAPL) 1.74 13552 -2% 224.62
Alphabet Inc Class A cs 1.69 2457 +4% 1206.35
Thermo Fisher Scientific (TMO) 1.61 9847 +2% 287.40
Johnson & Johnson (JNJ) 1.59 21415 +3% 130.00
First Trust DJ Internet Index Fund (FDN) 1.56 20803 -12% 131.90
Chubb 1.56 17273 +7% 158.63
iShares MSCI ACWI Index Fund (ACWI) 1.34 32340 -8% 72.91
Bank of America Corporation (BAC) 1.30 79876 +3% 28.44
United Technologies Corporation (UTX) 1.30 17050 133.84
Suncor Energy Inc New 1.29 73922 +5% 30.69
Vertex Pharmaceuticals Incorporated (VRTX) 1.28 13395 +3% 167.60
Sony Corporation (SNE) 1.27 38507 +9% 57.96
Accenture 1.19 10971 +6% 189.68
Ishares Inc core msci emkt 1.12 40224 +6% 48.78
Cisco Systems (CSCO) 1.10 40473 +4% 47.76
TOTAL S.A. (TOT) 1.10 37300 +2% 51.50
Lockheed Martin Corporation (LMT) 1.03 4714 +7% 384.17
EOG Resources (EOG) 1.02 25009 +6% 71.61
Ishares Inc emrgmkt dividx 1.02 48042 +16% 37.15
Brookfield Asset Management (BAM.A) 1.01 34135 52.00
Citizens Financial 0.94 48331 +8% 34.20
Medtronic 0.87 14123 +9% 108.26
AT&T; (T) 0.86 40550 +13% 37.41
SPDR Gold Trust (GLD) 0.86 10828 +3% 139.64
Nextera Energy Inc C om 0.80 6068 +21% 232.04
Alphabet Inc Class C cs 0.80 1158 -4% 1205.53
Comcast Corporation (CMCSA) 0.74 29002 +38% 44.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.73 25429 50.18
Unilever N.V. (UN) 0.70 20154 +19% 60.63
Northrop Grumman Corporation (NOC) 0.68 3218 +12% 367.93
ORIX Corporation (IX) 0.67 15703 +2% 74.76
Equinor Asa Sponsored Adr Adr 0.66 61475 18.95
Exxon Mobil Corporation (XOM) 0.65 16429 -11% 68.96
Invesco Qqq Trust Series 1 0.62 5791 -34% 187.36
Fiserv (FISV) 0.61 10450 103.16
Vail Resorts (MTN) 0.61 4708 +13% 228.55
Pfizer (PFE) 0.59 29127 +5% 35.43
Dupont De Nemours Inc Com 0.59 15203 +5% 68.01
Broadridge Financial Solutions (BR) 0.58 8171 +15% 124.95
Marathon Petroleum Corp 0.58 16793 +10% 60.38
Novartis AG (NVS) 0.57 11537 +4% 86.07
Home Depot (HD) 0.55 4156 +5% 231.23
Honeywell International (HON) 0.55 5830 -3% 164.32
Schwab Strategic Tr cmn 0.53 16783 55.89
Packaging Corporation of America (PKG) 0.52 8845 +15% 102.88
Mondelez Int 0.52 16727 +13% 54.64
Suntrust Banks Inc $1.00 Par Cmn 0.51 13208 +14% 67.53
Banco Santander, S.A. (STD) 0.50 222867 3.94
L3harris Technologies Inc Com stock 0.50 4310 203.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.49 16089 +13% 53.64
Ishares Tr ibnd dec21 etf 0.48 33488 +126% 25.03
Ishares Tr Ibonds December 2022 Corp Etf 0.48 33069 +126% 25.34
DTE Energy Company (DTE) 0.47 6215 -5% 133.23
Ishares Tr Dec 2020 0.46 32162 +133% 25.34
Ishares Tr ibnd dec23 etf 0.45 30737 +145% 25.57
Watsco, Incorporated (WSO) 0.44 4727 +18% 164.16
Global X Fds us pfd etf 0.44 30572 +142% 25.12
Becton, Dickinson and (BDX) 0.43 3025 250.91
Texas Instruments Incorporated (TXN) 0.43 5863 128.60
Amgen (AMGN) 0.42 3798 +22% 193.26
Crown Castle Intl 0.42 5437 NEW 136.84
Ishares Tr 0.42 29844 +168% 24.83
First Trust Cloud Computing Et 0.40 12693 -23% 55.86
Ecolab (ECL) 0.39 3450 195.94
Schwab Strategic Tr sht tm us tres 0.39 13614 +21% 50.61
Abbvie 0.38 9010 +13% 73.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 5814 +195% 112.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 17400 +7% 37.36
Sch Us Mid-cap Etf etf 0.37 11622 +25% 55.67
Intel Corporation (INTC) 0.36 12586 50.77
Vanguard S&p 500 Etf idx fd 0.36 2325 +28% 269.25
Invesco Exchange Traded Fd T s&p500 pur gwt 0.36 5357 -27% 117.04
Raytheon Company (RTN) 0.35 3230 -4% 192.26
Air Products & Chemicals (APD) 0.35 2810 216.73
U.S. Ban (USB) 0.34 10980 53.83
CoreSite Realty (COR) 0.34 5029 +19% 119.31
Xylem 0.34 7692 76.83
Zoetis Inc Cl A 0.34 4702 +17% 125.27
Wisdomtree Tr us multifactor 0.34 19982 +31% 30.13
Amphenol Corporation (APH) 0.33 6000 95.33
Ishares Tr Msci Usa Momentum Factor 0.33 4860 -33% 118.11
American Electric Power Company (AEP) 0.32 6113 -11% 93.24
American Express Company (AXP) 0.30 4500 116.89
PNC Financial Services (PNC) 0.30 3804 -18% 137.22
iShares S&P; MidCap 400 Index (IJH) 0.30 2800 189.64
Fnf 0.30 12048 +15% 44.07
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.29 4950 104.44
Corning Incorporated (GLW) 0.28 17500 +4% 27.83
Oracle Corporation (ORCL) 0.28 9000 +13% 53.89
West Pharmaceutical Services (WST) 0.28 3525 139.86
Bristol Myers Squibb (BMY) 0.27 9275 +15% 50.67
iShares NASDAQ Biotechnology Index (IBB) 0.27 4775 98.01
Verizon Communications (VZ) 0.26 7652 -12% 59.85
Public Service Enterprise (PEG) 0.26 7498 61.75
Pimco Total Return Etf totl 0.26 4265 +370% 108.79
Consumer Discretionary SPDR (XLY) 0.25 3656 -36% 119.80
Lowe's Companies (LOW) 0.24 3874 109.71
Vanguard Small-Cap Value ETF (VBR) 0.24 3350 +25% 126.57
Goldman Sachs Etf Tr equal weig 0.24 8891 +99% 46.68
Technology SPDR (XLK) 0.23 4950 +8% 79.80
Schwab U S Large Cap Growth ETF (SCHG) 0.23 4850 -33% 83.30
Kemper Corp Del 0.23 5240 -13% 76.34
Sch Fnd Intl Lg Etf 0.23 14547 +28% 27.29
Corteva Inc Com 0.23 14669 +2% 27.61
People's United Financial (PBCT) 0.21 24000 15.21
Consolidated Edison (ED) 0.21 3835 -14% 94.13
Vanguard High Dividend Yield ETF (VYM) 0.21 4126 +16% 87.74
Ishares Tr edge msci minm 0.21 10722 NEW 34.04
Invesco Exchange Traded Fd T dwa utils mumt 0.21 10609 -21% 34.97
Abbott Laboratories (ABT) 0.19 4150 81.93
W.R. Berkley Corporation (WRB) 0.19 4725 71.11
Energy Select Sector SPDR (XLE) 0.19 5750 57.91
D Spdr Series Trust 0.19 4308 -24% 76.14
3M Company (MMM) 0.18 2000 158.50
Berkshire Hathaway (BRK.A) 0.18 1 310000.00
Minerals Technologies (MTX) 0.18 6200 51.45
iShares MSCI Brazil Index (EWZ) 0.18 7569 -27% 41.75
Vanguard Total World Stock Idx Fd (VT) 0.18 4246 74.19
Pepsi (PEP) 0.17 2210 137.56
Spirit AeroSystems Holdings (SPR) 0.17 3600 -62% 81.67
Wisdomtree Tr intl qulty div 0.17 10120 +19% 28.66
Jp Morgan Exchange Traded Fd fund 0.17 10149 +80% 29.07
Wyndham Hotels And Resorts Inc 0.16 5340 +21% 51.69
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.16 2000 139.50
Norfolk Southern (NSC) 0.15 1531 175.05
iShares Dow Jones U.S. Index Fund (IYY) 0.15 1800 146.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.15 4400 58.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 5100 52.94
Ishares Core Msci Eafe Etf core msci eafe 0.15 4332 -2% 60.71
Suburban Propane Partners (SPH) 0.14 10800 +58% 23.43
Dollar General (DG) 0.14 1489 -8% 159.17
Schwab Strategic Tr us reit etf 0.13 4964 +45% 46.74
Wisdomtree Tr emgring mkts 0.13 10670 +130% 21.56
SPDR S&P; 500 ETF (SPY) 0.12 729 +8% 293.55
Capital One Financial (COF) 0.12 2395 89.35
Curtiss-Wright (CW) 0.11 1580 127.22
Cambria Etf Tr shshld yield etf 0.11 5260 NEW 35.93
Amazon (AMZN) 0.10 103 +10% 1737.86
Sprott Physical Gold Trust (PHYS) 0.10 15000 11.93
Duke Energy 0.10 1800 96.67
Schwab Strategic Tr schwb fdt int sc 0.10 5978 +104% 30.61
Lattice Strategies Tr dev mk x us st 0.10 6457 +143% 27.72
Pimco Energy & Tactical 0.10 10287 +126% 17.69
Loews Corporation (L) 0.09 3000 50.33
Pgx etf 0.09 10692 +23% 15.06
NVIDIA Corporation (NVDA) 0.08 801 +225% 174.78
Omega Healthcare Investors (OHI) 0.08 3400 41.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 4567 -33% 31.75
Ameriprise Financial (AMP) 0.07 840 141.67
Caterpillar (CAT) 0.07 1057 122.99
SYSCO Corporation (SYY) 0.07 1469 79.65
Merck & Co (MRK) 0.07 1527 -4% 83.82
Brookfield Infrastructure Part 0.07 2394 -42% 49.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 1835 +65% 63.22
Proshares Invt Grade Etf etf/closed end 0.07 1679 +131% 74.45
Liberty Media Corp Delaware Com C Siriusxm 0.07 3070 41.69
Etf Ser Solutions amen cust satf 0.07 3726 +133% 33.82
Alcon Inc 0.07 2161 57.84
iShares MSCI Emerging Markets Indx (EEM) 0.06 2700 40.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 1459 70.60
Spdr Ser Tr cmn 0.06 3379 30.78
Liberty Global Inc C 0.06 4563 23.45
Liberty Broadband Cl C 0.06 973 103.80
Stanley Black & Decker (SWK) 0.05 600 140.00
Constellation Brands (STZ) 0.05 400 210.00
Estee Lauder Companies (EL) 0.05 400 NEW 197.50
Enterprise Products Partners 0.05 3258 28.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 800 113.75
Wp Carey 0.05 869 90.91
Vaneck Vectors Etf Tr 0.05 3419 +136% 23.11
Lyft Inc 0.05 2405 NEW 39.92
Boeing Company (BA) 0.04 206 -10% 373.79
Royal Dutch Shell (RDS.A) 0.04 1208 58.77
Illinois Tool Works (ITW) 0.04 440 154.55
Clorox Company (CLX) 0.04 500 152.00
KLA-Tencor Corporation (KLAC) 0.04 405 160.49
Rayonier (RYN) 0.04 2300 28.26
Tc Energy Corp 0.04 1500 52.00
Progressive Corporation (PGR) 0.03 626 76.68
Eli Lilly & Co. (LLY) 0.03 465 -27% 111.83
Health Care SPDR (XLV) 0.03 500 90.00
Analog Devices (ADI) 0.03 396 111.11
Cincinnati Financial Corporation (CINF) 0.03 530 115.09
WellCare Health Plans (WCG) 0.03 170 258.82
Colgate-Palmolive Company (CL) 0.03 640 71.88
Diageo (DEO) 0.03 295 -11% 166.10
Procter & Gamble Company (PG) 0.03 367 -16% 125.34
iShares MSCI EAFE Index Fund (EFA) 0.03 850 64.71
Canadian Pacific Railway Ltd 0.03 256 218.75
Novo Nordisk A/S (NVO) 0.03 1200 50.83
Discovery Communications (DISCK) 0.03 2220 25.23
Applied Materials (AMAT) 0.03 1106 -31% 50.63
Vanguard Short-Term Bond ETF (BSV) 0.03 650 81.54
Advanced Micro Devices (AMD) 0.03 1921 -20% 29.15
Aqua America (WTR) 0.03 1118 +152% 45.62
Bank Of Montreal Cadcom Npv 0.03 600 73.33
Capital Southwest Corporation (CSWC) 0.03 2400 21.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 3301 14.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 1191 -14% 50.38
Eaton Vance Risk Managed Diversified (ETJ) 0.03 5441 9.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 804 -13% 60.95
Sprott Physical Silver Tr tr unit 0.03 7500 6.40
Facebook Inc cl a 0.03 322 177.02
D First Tr Exchange-traded Fd 0.03 2700 20.00
Paypal Holdings 0.03 553 103.07
Csw Industrials 0.03 800 67.50
Novocure Ltd ord shs 0.03 800 -20% 73.75
Liberty Media Corp Delaware Com A Siriusxm 0.03 1430 41.26
Etf Managers Tr tierra xp latin 0.03 2148 20.48
Camping World Hldgs 0.03 6000 9.00
J P Morgan Exchange Traded F ultra shrt 0.03 900 51.11
MasterCard Incorporated (MA) 0.02 125 272.00
Costco Wholesale Corporation (COST) 0.02 132 287.88
CSX Corporation (CSX) 0.02 521 NEW 67.18
Wal-Mart Stores (WMT) 0.02 354 -8% 118.64
General Electric Company (GE) 0.02 3078 8.77
Travelers Companies (TRV) 0.02 203 147.78
Occidental Petroleum Corporation (OXY) 0.02 700 44.29
ConAgra Foods (CAG) 0.02 1200 30.00
Bk Nova Cad Com (usd) 0.02 650 56.92
TransDigm Group Incorporated (TDG) 0.02 75 -44% 373.33
HCP (HCP) 0.02 1184 36.32
General Motors Company (GM) 0.02 792 36.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 820 45.12
LRAD Corporation (LRAD) 0.02 10000 3.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 1200 35.83
SPDR DJ Wilshire Large Cap (ELR) 0.02 1042 NEW 34.55
Liberty Global Inc Com Ser A 0.02 1209 24.81
Ishares U S Etf Tr it rt hdg hgyl 0.02 297 -44% 90.91
Liberty Broadband Corporation 0.02 357 103.64
Ishares Tr ibnd dec24 etf 0.02 1486 26.24
Liberty Media Corp Series C Li 0.02 767 40.42
Lamb Weston Hldgs 0.02 400 75.00
Gci Liberty Incorporated Com 0.02 608 62.50
Etf Ser Solutions Cboe Vest S&p 0.02 773 43.98
Dbx Etf Tr xtrackers msci 0.02 1500 25.33
HSBC Holdings (HBC) 0.01 600 -48% 38.33
BlackRock (BLK) 0.01 54 444.44
McDonald's Corporation (MCD) 0.01 99 212.12
Via (VIA.B) 0.01 639 25.04
Baxter International (BAX) 0.01 200 90.00
CBS Corporation (CBS) 0.01 639 40.69
Adobe Systems Incorporated (ADBE) 0.01 35 285.71
Global Payments (GPN) 0.01 137 160.58
Altria (MO) 0.01 500 -60% 42.00
BB&T; Corporation (BBT) 0.01 335 53.73
GlaxoSmithKline (GSK) 0.01 315 -55% 44.44
NIKE (NKE) 0.01 228 96.49
Southern Company (SO) 0.01 187 64.17
Marriott International (MAR) 0.01 192 125.00
Discovery Communications (DISCA) 0.01 740 27.03
First Solar (FSLR) 0.01 250 60.00
Ares Capital Corporation (ARCC) 0.01 869 19.56
BHP Billiton (BHP) 0.01 449 51.22
Energy Transfer Equity (ETE) 0.01 960 13.54
Mobile Mini (MINI) 0.01 229 -50% 39.30
Teleflex Incorporated (TFX) 0.01 61 344.26
Westpac Banking Corporation (WBK) 0.01 1000 20.00
ABB (ABB) 0.01 806 19.85
Marten Transport (MRTN) 0.01 449 -25% 22.27
Unilever (UL) 0.01 280 60.71
McCormick & Company, Incorporated (MKC) 0.01 100 170.00
American Water Works (AWK) 0.01 110 127.27
Financial Select Sector SPDR (XLF) 0.01 554 28.88
Utilities SPDR (XLU) 0.01 250 68.00
Vanguard Emerging Markets ETF (VWO) 0.01 489 40.90
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 579 -51% 44.91
Vanguard Growth ETF (VUG) 0.01 156 166.67
SPDR S&P; Dividend (SDY) 0.01 250 NEW 104.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2103 12.36
Golub Capital BDC (GBDC) 0.01 661 19.67
iShares S&P; 1500 Index Fund (ISI) 0.01 322 68.32
SPDR S&P; World ex-US (GWL) 0.01 459 NEW 30.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 827 25.39
Schwab Strategic Tr us lrg cap etf 0.01 347 72.05
Citigroup Inc 0.01 187 69.52
Expedia 0.01 115 NEW 139.13
Sarepta Therapeutics 0.01 150 80.00
Alps Etf sectr div dogs 0.01 292 44.52
Blackrock Multi-sector Incom other 0.01 746 17.43
Veeva Sys Inc cl a 0.01 143 160.84
Spdr Ser Tr sp500 fosl etf 0.01 200 75.00
Liberty Media Corp Del Com Ser 0.01 357 39.22
Brookfield Business Partners unit 0.01 549 40.07
Yum China Holdings 0.01 548 45.62
Sprott Physical Gold & S 0.01 900 14.44
Liberty Interactive Corp 0.01 1850 10.27
Invesco S&p 500 Low Volatility Etf 0.01 295 -40% 57.63
Vanguard Esg U.s. Stock Etf etf 0.01 300 NEW 50.00
NRG Energy (NRG) 0.00 184 -49% 43.48
FedEx Corporation (FDX) 0.00 49 -80% 142.86
Seattle Genetics (SGEN) 0.00 93 86.02
Host Hotels & Resorts (HST) 0.00 151 19.87
International Business Machines (IBM) 0.00 18 NEW 166.67
Gilead Sciences (GILD) 0.00 60 66.67
II-VI (IIVI) 0.00 72 NEW 41.67
Micron Technology (MU) 0.00 130 NEW 46.15
Fulton Financial (FULT) 0.00 46 +2% 21.74
Intuit (INTU) 0.00 15 266.67
Neurocrine Biosciences (NBIX) 0.00 83 -14% 96.39
Rigel Pharmaceuticals (RIGL) 0.00 1000 2.00
Scotts Miracle-Gro Company (SMG) 0.00 55 109.09
iShares Lehman Aggregate Bond (AGG) 0.00 0 0.00
Immunomedics (IMMU) 0.00 239 16.74
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 102 29.41
SPDR S&P; Emerging Markets (GMM) 0.00 57 NEW 35.09
SPDR S&P; International Small Cap (GWX) 0.00 84 NEW 35.71
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 10 NEW 300.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 -50% 70.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 951 8.41
SPDR Dow Jones Global Real Estate (RWO) 0.00 89 NEW 56.18
SPDR S&P; International Dividend (DWX) 0.00 161 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.00 179 27.93
Spdr Series Trust brcly em locl 0.00 7 NEW 142.86
Spdr Short-term High Yield mf 0.00 46 NEW 43.48
Verastem 0.00 400 2.50
Cdw 0.00 46 130.43
Agios Pharmaceuticals 0.00 29 NEW 34.48
Spdr Ser Tr spdr russel 2000 0.00 92 NEW 32.61
Proshares Trust High 0.00 22 +4% 90.91
Alibaba Group Holding Ltd Spon 0.00 39 179.49
Liberty Tripadvisor Hldgs 0.00 234 -44% 12.82
Chemours 0.00 360 16.67
Corbus Pharmaceuticals Hldgs 0.00 666 6.01
Lumentum Hldgs 0.00 10 NEW 100.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 73 41.10
Liberty Media Corp Delaware Com C Braves Grp 0.00 253 31.62
Canopy Gro 0.00 213 23.47
Frontier Communication 0.00 1 1000.00
Tocagen 0.00 500 NEW 2.00
Knight Swift Transn Hldgs Inc 0.00 209 -34% 38.28
Black Knight Inc 0.00 71 70.42
Spdr Ser Tr 1 3 hgh yield 0.00 34 +3% 117.65
Liberty Latin America Ltd 0.00 17 -80% 58.82
Liberty Latin America Ser C 0.00 369 -36% 18.97
Dropbox Inc-class A 0.00 100 20.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 250 32.00
Nio Inc spon ads 0.00 250 4.00

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