Princeton Global Asset Management as of Dec. 31, 2018
Portfolio Holdings for Princeton Global Asset Management
Princeton Global Asset Management holds 206 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $4.8M | 23k | 204.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.5M | 45k | 101.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $3.3M | 90k | 36.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $3.3M | 20k | 165.72 | |
| Broadcom (AVGO) | 2.8 | $3.2M | 13k | 254.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 32k | 97.64 | |
| Visa (V) | 2.5 | $2.8M | 21k | 131.94 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 21k | 129.05 | |
| Blackstone | 2.3 | $2.6M | 87k | 29.81 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $2.6M | 73k | 35.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.4M | 2.3k | 1044.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $2.3M | 36k | 64.15 | |
| Dowdupont | 1.8 | $2.1M | 39k | 53.49 | |
| Chubb (CB) | 1.8 | $2.0M | 16k | 129.20 | |
| Total | 1.7 | $1.9M | 37k | 52.19 | |
| Suncor Energy (SU) | 1.6 | $1.8M | 63k | 27.96 | |
| United Technologies Corporation | 1.5 | $1.7M | 16k | 106.50 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 6.8k | 249.11 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 66k | 24.64 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $1.6M | 22k | 72.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.6M | 33k | 47.15 | |
| Apple (AAPL) | 1.3 | $1.5M | 9.2k | 157.71 | |
| Sony Corporation (SONY) | 1.3 | $1.4M | 30k | 48.30 | |
| EOG Resources (EOG) | 1.2 | $1.4M | 16k | 87.23 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 33k | 43.34 | |
| Equinor Asa (EQNR) | 1.2 | $1.3M | 63k | 21.16 | |
| Brookfield Asset Management | 1.1 | $1.3M | 34k | 38.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.2k | 1035.74 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.1 | $1.2M | 33k | 37.42 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.1M | 9.5k | 121.25 | |
| Citizens Financial (CFG) | 1.0 | $1.1M | 38k | 29.74 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 5.0k | 223.69 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 4.0k | 261.90 | |
| Pfizer (PFE) | 0.9 | $1.0M | 23k | 43.63 | |
| ORIX Corporation (IX) | 0.9 | $1.0M | 14k | 71.57 | |
| Banco Santander (SAN) | 0.8 | $933k | 208k | 4.48 | |
| Novartis (NVS) | 0.8 | $920k | 11k | 85.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $867k | 3.8k | 225.25 | |
| At&t (T) | 0.8 | $850k | 30k | 28.55 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $825k | 14k | 59.00 | |
| Vail Resorts (MTN) | 0.7 | $818k | 3.9k | 210.93 | |
| Unilever | 0.7 | $775k | 14k | 53.79 | |
| Honeywell International (HON) | 0.7 | $757k | 5.7k | 132.11 | |
| Fiserv (FISV) | 0.7 | $761k | 10k | 73.53 | |
| Walt Disney Company (DIS) | 0.7 | $745k | 6.8k | 109.64 | |
| Boeing Company (BA) | 0.6 | $701k | 2.2k | 322.45 | |
| Accenture (ACN) | 0.6 | $670k | 4.8k | 141.05 | |
| Abbvie (ABBV) | 0.6 | $668k | 7.2k | 92.25 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $660k | 2.7k | 244.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $663k | 11k | 61.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $625k | 18k | 34.04 | |
| Broadridge Financial Solutions (BR) | 0.6 | $621k | 6.4k | 96.31 | |
| Packaging Corporation of America (PKG) | 0.5 | $580k | 6.9k | 83.50 | |
| Harris Corporation | 0.5 | $580k | 4.3k | 134.57 | |
| PNC Financial Services (PNC) | 0.5 | $543k | 4.6k | 116.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $547k | 11k | 50.41 | |
| Mondelez Int (MDLZ) | 0.5 | $548k | 14k | 40.01 | |
| Amgen (AMGN) | 0.5 | $531k | 2.7k | 194.65 | |
| Intel Corporation (INTC) | 0.5 | $525k | 11k | 46.90 | |
| 3M Company (MMM) | 0.5 | $505k | 2.7k | 190.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $506k | 5.4k | 94.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $510k | 9.9k | 51.65 | |
| U.S. Bancorp (USB) | 0.4 | $502k | 11k | 45.72 | |
| Ecolab (ECL) | 0.4 | $502k | 3.4k | 147.43 | |
| Watsco, Incorporated (WSO) | 0.4 | $500k | 3.6k | 139.04 | |
| Raytheon Company | 0.4 | $495k | 3.2k | 153.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $492k | 101k | 4.87 | |
| Amphenol Corporation (APH) | 0.4 | $486k | 6.0k | 81.00 | |
| Xylem (XYL) | 0.4 | $490k | 7.3k | 66.71 | |
| Home Depot (HD) | 0.4 | $475k | 2.8k | 171.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $460k | 4.8k | 96.34 | |
| Corning Incorporated (GLW) | 0.4 | $457k | 15k | 30.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $446k | 1.9k | 230.13 | |
| American Express Company (AXP) | 0.4 | $429k | 4.5k | 95.33 | |
| Dunkin' Brands Group | 0.4 | $432k | 6.7k | 64.07 | |
| Air Products & Chemicals (APD) | 0.4 | $408k | 2.6k | 160.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $409k | 7.5k | 54.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $380k | 7.3k | 51.91 | |
| Public Service Enterprise (PEG) | 0.3 | $390k | 7.5k | 52.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $384k | 3.6k | 106.37 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.3 | $382k | 3.7k | 104.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $368k | 2.2k | 166.14 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $359k | 5.5k | 65.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $368k | 7.4k | 49.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $360k | 7.5k | 47.88 | |
| People's United Financial | 0.3 | $346k | 24k | 14.42 | |
| West Pharmaceutical Services (WST) | 0.3 | $346k | 3.5k | 98.16 | |
| Industries N shs - a - (LYB) | 0.3 | $346k | 4.2k | 83.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $330k | 5.8k | 57.39 | |
| Minerals Technologies (MTX) | 0.3 | $318k | 6.2k | 51.29 | |
| CoreSite Realty | 0.3 | $319k | 3.7k | 87.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $317k | 4.1k | 77.98 | |
| Eaton (ETN) | 0.3 | $317k | 4.6k | 68.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| Ishares Tr Dec 2020 | 0.3 | $310k | 12k | 24.96 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $311k | 13k | 24.35 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $304k | 13k | 24.16 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $305k | 13k | 24.20 | |
| Fnf (FNF) | 0.3 | $300k | 9.5k | 31.49 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 6.1k | 45.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $267k | 4.9k | 55.01 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 3.6k | 72.28 | |
| Altria (MO) | 0.2 | $263k | 5.3k | 49.38 | |
| Ishares Tr | 0.2 | $261k | 11k | 24.81 | |
| Schlumberger (SLB) | 0.2 | $248k | 6.9k | 36.09 | |
| Biogen Idec (BIIB) | 0.2 | $250k | 830.00 | 301.20 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $237k | 4.4k | 53.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $234k | 5.1k | 45.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $242k | 8.3k | 29.04 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $240k | 9.5k | 25.20 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 1.5k | 149.58 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $224k | 1.8k | 124.44 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $224k | 1.7k | 131.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $218k | 874.00 | 249.43 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 2.3k | 92.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $213k | 1.9k | 114.27 | |
| Wisdomtree Tr us multifactor (USMF) | 0.2 | $201k | 7.7k | 26.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $197k | 4.0k | 49.32 | |
| Capital One Financial (COF) | 0.2 | $181k | 2.4k | 75.57 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $181k | 2.5k | 73.88 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $181k | 4.0k | 45.36 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.1 | $171k | 6.8k | 25.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $155k | 15k | 10.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $158k | 4.1k | 38.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $158k | 5.2k | 30.30 | |
| Nextera Energy (NEE) | 0.1 | $146k | 841.00 | 173.60 | |
| Camping World Hldgs (CWH) | 0.1 | $152k | 13k | 11.49 | |
| Loews Corporation (L) | 0.1 | $137k | 3.0k | 45.67 | |
| Verizon Communications (VZ) | 0.1 | $138k | 2.5k | 56.05 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $123k | 3.0k | 40.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $124k | 1.5k | 85.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $116k | 3.0k | 39.06 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.4k | 76.71 | |
| Pepsi (PEP) | 0.1 | $114k | 1.0k | 110.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $114k | 3.1k | 37.13 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $106k | 2.7k | 39.26 | |
| Ameriprise Financial (AMP) | 0.1 | $88k | 840.00 | 104.76 | |
| Amazon (AMZN) | 0.1 | $95k | 63.00 | 1507.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $87k | 800.00 | 108.75 | |
| Liberty Global Inc C | 0.1 | $94k | 4.6k | 20.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $75k | 645.00 | 116.28 | |
| Anadarko Petroleum Corporation | 0.1 | $83k | 1.9k | 43.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.4k | 58.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $83k | 2.4k | 34.67 | |
| Clorox Company (CLX) | 0.1 | $77k | 500.00 | 154.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $80k | 3.3k | 24.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $68k | 1.0k | 68.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $72k | 600.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.1 | $69k | 1.1k | 62.73 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $72k | 1.6k | 44.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $70k | 973.00 | 71.94 | |
| Illinois Tool Works (ITW) | 0.1 | $58k | 460.00 | 126.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $55k | 1.2k | 45.83 | |
| Transcanada Corp | 0.1 | $54k | 1.5k | 36.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $58k | 1.1k | 53.80 | |
| HSBC Holdings (HSBC) | 0.0 | $48k | 1.2k | 41.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 530.00 | 77.36 | |
| Diageo (DEO) | 0.0 | $48k | 335.00 | 143.28 | |
| Canadian Pacific Railway | 0.0 | $45k | 256.00 | 175.78 | |
| Discovery Communications | 0.0 | $51k | 2.2k | 22.97 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $46k | 2.4k | 19.17 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $42k | 7.5k | 5.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $40k | 1.2k | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 342.00 | 131.58 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $46k | 1.9k | 24.78 | |
| BT | 0.0 | $33k | 2.2k | 15.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 600.00 | 65.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $34k | 810.00 | 41.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $38k | 622.00 | 61.09 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $32k | 805.00 | 39.75 | |
| Csw Industrials (CSW) | 0.0 | $39k | 800.00 | 48.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 400.00 | 72.50 | |
| Liberty Interactive Corp | 0.0 | $36k | 1.9k | 19.46 | |
| CBS Corporation | 0.0 | $28k | 639.00 | 43.82 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 292.00 | 92.47 | |
| Discovery Communications | 0.0 | $18k | 740.00 | 24.32 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.2k | 21.67 | |
| BHP Billiton (BHP) | 0.0 | $22k | 449.00 | 49.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 689.00 | 37.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $21k | 156.00 | 134.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 275.00 | 98.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 322.00 | 55.90 | |
| LRAD Corporation | 0.0 | $25k | 10k | 2.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $21k | 346.00 | 60.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $26k | 1.2k | 21.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $26k | 357.00 | 72.83 | |
| Liberty Media Corp Series C Li | 0.0 | $24k | 767.00 | 31.29 | |
| Liberty Expedia Holdings ser a | 0.0 | $20k | 500.00 | 40.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $23k | 1.5k | 14.88 | |
| Gci Liberty Incorporated | 0.0 | $25k | 608.00 | 41.12 | |
| Etf Ser Solutions Cboe Vest S&p | 0.0 | $20k | 535.00 | 37.38 | |
| Resideo Technologies (REZI) | 0.0 | $20k | 953.00 | 20.99 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 98.00 | 173.47 | |
| Via | 0.0 | $16k | 639.00 | 25.04 | |
| Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 100.00 | 130.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $16k | 60.00 | 266.67 | |
| Westpac Banking Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| Abb (ABBNY) | 0.0 | $15k | 806.00 | 18.61 | |
| Unilever | 0.0 | $15k | 280.00 | 53.57 | |
| Ypf Sa (YPF) | 0.0 | $12k | 905.00 | 13.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 545.00 | 23.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $11k | 200.00 | 55.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 418.00 | 16.75 | |
| Liberty Media Corp Del Com Ser | 0.0 | $11k | 357.00 | 30.81 | |
| Brookfield Business Partners unit | 0.0 | $17k | 549.00 | 30.97 |
