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13F-HR filed by Princeton Global Asset Management LLC

Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-26, with 206 holding rows worth $113,398,000.

Accession
0001753994-19-000002
Filed
2019-02-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 206 entries on the cover page, a total value of $113,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,398,000 with VALUE read as thousands by filing date, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM23,345$4,767,000thousands by filing date
Microsoft Corp594918104COM44,632$4,533,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS90,439$3,338,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM19,811$3,283,000thousands by filing date
Broadcom Inc.11135F101COM12,665$3,221,000thousands by filing date
JPMorgan Chase & Co46625H100COM32,088$3,133,000thousands by filing date
Visa Inc92826C839COM21,070$2,780,000thousands by filing date
Johnson & Johnson478160104COM20,798$2,684,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD87,121$2,597,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR73,115$2,567,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,272$2,374,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF36,290$2,328,000thousands by filing date
DOWDUPONT INC26078J100COM38,533$2,061,000thousands by filing date
Chubb LimitedH1467J104COM15,581$2,013,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS37,343$1,949,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock62,902$1,759,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM16,075$1,712,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,752$1,682,000thousands by filing date
Bank of America Corp060505104COM66,345$1,635,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A21,847$1,575,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS33,064$1,559,000thousands by filing date
Apple Inc037833100COM9,207$1,452,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR29,692$1,434,000thousands by filing date
EOG RES INC COM26875P101Stock16,279$1,420,000thousands by filing date
Cisco Systems,Inc.17275R102COM32,534$1,410,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR63,171$1,337,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH34,135$1,309,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,203$1,246,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS32,737$1,225,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,476$1,149,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock38,434$1,143,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,980$1,114,000thousands by filing date
Lockheed Martin Corporation539830109COM3,990$1,045,000thousands by filing date
Pfizer Inc.717081103COM23,307$1,017,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR14,209$1,017,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR208,278$933,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR10,717$920,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,849$867,000thousands by filing date
AT&T Inc00206R102COM29,771$850,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock13,984$825,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,878$818,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW14,409$775,000thousands by filing date
FISERV INC337738108COM10,350$761,000thousands by filing date
Honeywell Technologies438516106COM5,730$757,000thousands by filing date
Walt Disney Co254687106COM6,795$745,000thousands by filing date
Boeing Company097023105COM2,174$701,000thousands by filing date
Accenture Plc Class AG1151C101COM4,750$670,000thousands by filing date
AbbVie,Inc.00287Y109COM7,241$668,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,801$663,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,695$660,000thousands by filing date
Comcast Corp20030N101COM18,360$625,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,448$621,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,946$580,000thousands by filing date
HARRIS CORP INC413875105COM4,310$580,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,696$548,000thousands by filing date
SUNTRUST BANKS INC867914103COM10,851$547,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,645$543,000thousands by filing date
Amgen Inc.031162100COM2,728$531,000thousands by filing date
Intel Corp458140100COM11,195$525,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,875$510,000thousands by filing date
Texas Instruments Incorporated882508104COM5,352$506,000thousands by filing date
3M CO COM88579Y101Stock2,650$505,000thousands by filing date
USBANCORPDEL902973304COM NEW10,980$502,000thousands by filing date
ECOLAB INC COM278865100Stock3,405$502,000thousands by filing date
WATSCO INC COM942622200Stock3,596$500,000thousands by filing date
RAYTHEON CO755111507COM NEW3,230$495,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR100,921$491,000thousands by filing date
XYLEM INC COM98419M100Stock7,345$490,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,000$486,000thousands by filing date
Home Depot, Inc437076102COM2,766$475,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH4,775$460,000thousands by filing date
CORNING INC219350105COM15,115$457,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,938$446,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM6,743$432,000thousands by filing date
American Express Company025816109COM4,500$429,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS7,545$409,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,550$408,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,498$390,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,610$384,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT3,670$382,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,320$380,000thousands by filing date
IJH464287507COM2,215$368,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS7,376$368,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS7,519$360,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS5,479$359,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,525$346,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,161$346,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM24,000$346,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,750$330,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,662$319,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,200$318,000thousands by filing date
Eaton Corp. PlcG29183103COM4,621$317,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,065$317,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF12,770$311,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF12,420$310,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$306,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED12,601$305,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED12,584$304,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM9,526$300,000thousands by filing date
Oracle Corporation68389X105COM6,050$273,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,854$267,000thousands by filing date
Altria Group Inc02209S103COM5,326$263,000thousands by filing date
Abbott Laboratories002824100COM3,625$262,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF10,519$261,000thousands by filing date
BIOGEN INC COM09062X103Stock830$250,000thousands by filing date
Schlumberger Limited806857108COM6,871$248,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,333$242,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL9,524$240,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,400$237,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW5,100$234,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,531$229,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR1,700$224,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF1,800$224,000thousands by filing date
SPY78462F103SHS874$218,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,864$213,000thousands by filing date
Lowes Companies,Inc.548661107COM2,275$210,000thousands by filing date
WISDOMTREE TR97717Y857US MULTIFACTOR7,694$201,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,994$197,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,395$181,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,450$181,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,990$181,000thousands by filing date
WISDOMTREE TR97717X131INTL QULTY DIV6,812$171,000thousands by filing date
Schwab US REIT ETF808524847SHS4,094$158,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS5,215$158,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT15,000$155,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock13,231$152,000thousands by filing date
NextEra Energy,Inc.65339F101COM841$146,000thousands by filing date
Verizon Communications Inc92343V104COM2,462$138,000thousands by filing date
LOEWS CORP COM540424108Stock3,000$137,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,450$124,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL3,033$123,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF2,970$116,000thousands by filing date
PepsiCo,Inc.713448108COM1,030$114,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM3,070$114,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,447$111,000thousands by filing date
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS2,700$106,000thousands by filing date
Amazon.com, Inc023135106COM63$95,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C4,563$94,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock840$88,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF800$87,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,407$83,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT2,394$83,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,900$83,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,258$80,000thousands by filing date
CLOROX CO DEL189054109COM500$77,000thousands by filing date
Eli Lilly and Company532457108COM645$75,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock600$72,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL1,616$72,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C973$70,000thousands by filing date
SYSCOCORP871829107COM1,100$69,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,000$68,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM460$58,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS1,078$58,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,200$55,000thousands by filing date
TRANSCANADA CORP89353D107COM1,500$54,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,220$51,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR335$48,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,167$48,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR1,856$46,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM2,400$46,000thousands by filing date
META PLATFORMS INC CL A30303M102COM342$45,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM256$45,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT7,500$42,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock530$41,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF1,200$40,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock600$39,000thousands by filing date
CSW INDUSTRIALS INC126402106COM800$39,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV622$38,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A1,850$36,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP810$34,000thousands by filing date
BT GROUP-ADR05577E101ADR2,200$33,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF805$32,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM400$29,000thousands by filing date
CBS CORP NEW124857202CL B639$28,000thousands by filing date
Procter & Gamble Co742718109COM292$27,000thousands by filing date
Vanguard Value ETF922908744SHS275$27,000thousands by filing date
VWO922042858SHS689$26,000thousands by filing date
CONAGRA FOODS INC205887102COM1,200$26,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK357$26,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A1,209$26,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock608$25,000thousands by filing date
LRAD CORP50213V109COM10,000$25,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA767$24,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,546$23,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR449$22,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS346$21,000thousands by filing date
Vanguard Growth922908736COM156$21,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock953$20,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM500$20,000thousands by filing date
ETF SER SOLUTIONS26922A537CBOE VEST S&P535$20,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS322$18,000thousands by filing date
DISCOVERY INC25470F104COM SER A740$18,000thousands by filing date
McDonalds Corporation580135101COM98$17,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR1,000$17,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO549$17,000thousands by filing date
TELEFLEX INCORPORATED879369106COM60$16,000thousands by filing date
VIACOM INC92553P201CL B639$16,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW280$15,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR806$15,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS545$13,000thousands by filing date
NVIDIA Corp67066G104COM100$13,000thousands by filing date
BAXTER INTL INC071813109COM200$13,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D905$12,000thousands by filing date
iShares Global Healthcare ETF464287325SHS200$11,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA357$11,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A418$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001753994-19-000002this filing2019-02-26acceptance time not in the bulk data set