$106 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 98 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,331,000 | – | 10,922 | +100.0% | 4.10% | – |
| JPM | New | JPMORGAN CHASE& CO | $2,831,000 | – | 53,634 | +100.0% | 2.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,176,000 | – | 11,388 | +100.0% | 2.06% | – |
| QCOM | New | QUALCOMM INC | $2,136,000 | – | 34,962 | +100.0% | 2.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,925,000 | – | 21,575 | +100.0% | 1.82% | – |
| ERJ | New | EMBRAER SA | $1,861,000 | – | 50,445 | +100.0% | 1.76% | – |
| NKE | New | NIKE INC CL B | $1,806,000 | – | 28,360 | +100.0% | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,751,000 | – | 34,777 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $1,676,000 | – | 48,512 | +100.0% | 1.59% | – |
| MCD | New | MCDONALDS CORP | $1,674,000 | – | 16,906 | +100.0% | 1.58% | – |
| GOOGL | New | GOOGLE INC CLASS A | $1,653,000 | – | 1,878 | +100.0% | 1.56% | – |
| GILD | New | GILEAD SCIENCES INC | $1,636,000 | – | 31,902 | +100.0% | 1.55% | – |
| HON | New | HONEYWELL | $1,636,000 | – | 20,618 | +100.0% | 1.55% | – |
| DIS | New | DISNEY WALT CO | $1,622,000 | – | 25,687 | +100.0% | 1.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,621,000 | – | 18,714 | +100.0% | 1.53% | – |
| LOW | New | LOWES CO INC | $1,618,000 | – | 39,563 | +100.0% | 1.53% | – |
| MDT | New | MEDTRONIC INC | $1,609,000 | – | 31,255 | +100.0% | 1.52% | – |
| NCR | New | NCR CORPORATION | $1,601,000 | – | 48,532 | +100.0% | 1.52% | – |
| AMGN | New | AMGEN INC | $1,596,000 | – | 16,172 | +100.0% | 1.51% | – |
| STT | New | STATE STREET CORP | $1,594,000 | – | 24,440 | +100.0% | 1.51% | – |
| PG | New | PROCTER& GAMBLE CO | $1,592,000 | – | 20,681 | +100.0% | 1.51% | – |
| CELG | New | CELGENE CORP. | $1,587,000 | – | 13,566 | +100.0% | 1.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,582,000 | – | 10,457 | +100.0% | 1.50% | – |
| ETN | New | EATON CORP PLC | $1,579,000 | – | 23,989 | +100.0% | 1.49% | – |
| ACT | New | ACTAVIS INC | $1,563,000 | – | 12,380 | +100.0% | 1.48% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,556,000 | – | 28,385 | +100.0% | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,534,000 | – | 20,517 | +100.0% | 1.45% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,516,000 | – | 34,214 | +100.0% | 1.43% | – |
| MFC | New | MANULIFE FINANCIAL CORP. | $1,510,000 | – | 94,270 | +100.0% | 1.43% | – |
| GE | New | GENERAL ELEC CO | $1,506,000 | – | 64,941 | +100.0% | 1.42% | – |
| MA | New | MASTERCARD | $1,487,000 | – | 2,588 | +100.0% | 1.41% | – |
| CSCO | New | CISCO SYS INC | $1,486,000 | – | 61,055 | +100.0% | 1.41% | – |
| CAT | New | CATERPILLAR INC DEL | $1,436,000 | – | 17,414 | +100.0% | 1.36% | – |
| WY | New | WEYERHAEUSER | $1,434,000 | – | 50,333 | +100.0% | 1.36% | – |
| EMC | New | EMC CORPORATION MASS | $1,422,000 | – | 60,216 | +100.0% | 1.34% | – |
| DEO | New | DIAGEO PLC | $1,413,000 | – | 12,290 | +100.0% | 1.34% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,410,000 | – | 20,361 | +100.0% | 1.33% | – |
| DVN | New | DEVON ENERGY | $1,403,000 | – | 27,036 | +100.0% | 1.33% | – |
| CBS | New | CBS CORP. | $1,397,000 | – | 28,590 | +100.0% | 1.32% | – |
| EBAY | New | EBAY INC | $1,393,000 | – | 26,931 | +100.0% | 1.32% | – |
| ABB | New | ABB LTD | $1,386,000 | – | 63,988 | +100.0% | 1.31% | – |
| FLR | New | FLUOR CORP. | $1,385,000 | – | 23,349 | +100.0% | 1.31% | – |
| BHI | New | BAKER HUGHES INC. | $1,374,000 | – | 29,781 | +100.0% | 1.30% | – |
| VLO | New | VALERO ENERGY | $1,374,000 | – | 39,515 | +100.0% | 1.30% | – |
| ACAS | New | AMERICAN CAPITAL LIMITED | $1,370,000 | – | 108,165 | +100.0% | 1.30% | – |
| TIF | New | TIFFANY& CO | $1,370,000 | – | 18,810 | +100.0% | 1.30% | – |
| SAP | New | SAP AG | $1,359,000 | – | 18,659 | +100.0% | 1.29% | – |
| KO | New | COCA-COLA COMPANY | $1,352,000 | – | 33,718 | +100.0% | 1.28% | – |
| NSC | New | NORFOLK& SOUTHERN | $1,344,000 | – | 18,497 | +100.0% | 1.27% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD | $1,334,000 | – | 48,331 | +100.0% | 1.26% | – |
| COST | New | COSTCO WHSL CORP | $1,304,000 | – | 11,795 | +100.0% | 1.23% | – |
| MRK | New | MERCK& CO. INC. | $1,303,000 | – | 28,050 | +100.0% | 1.23% | – |
| NUE | New | NUCOR CORP. | $1,274,000 | – | 29,405 | +100.0% | 1.20% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,237,000 | – | 17,265 | +100.0% | 1.17% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,213,000 | – | 8,918 | +100.0% | 1.15% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,184,000 | – | 7,498 | +100.0% | 1.12% | – |
| PSA | New | PUBLIC STORAGE | $1,160,000 | – | 7,563 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON& JOHNSON | $839,000 | – | 9,771 | +100.0% | 0.79% | – |
| New | CAPITAL INC BUILD FUNDfund | $831,000 | – | 15,247 | +100.0% | 0.79% | – | |
| AGU | New | AGRIUM INC | $777,000 | – | 8,935 | +100.0% | 0.74% | – |
| New | AMERICAN BALANCED FUND INCfund | $763,000 | – | 34,573 | +100.0% | 0.72% | – | |
| D | New | DOMINION RESOURCES INC (NEW) | $720,000 | – | 12,665 | +100.0% | 0.68% | – |
| BA | New | BOEING COMPANY | $665,000 | – | 6,495 | +100.0% | 0.63% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf shares | $644,000 | – | 6,873 | +100.0% | 0.61% | – |
| FMC | New | FMC CORP | $611,000 | – | 10,000 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP | $601,000 | – | 5,078 | +100.0% | 0.57% | – |
| CBI | New | CHICAGO BRIDGE& IRON | $597,000 | – | 10,000 | +100.0% | 0.56% | – |
| New | AMERICAN FNDS INCOME FND OFamerica a | $542,000 | – | 28,433 | +100.0% | 0.51% | – | |
| VGT | New | VANGUARD INFORMATIONtechnology index | $444,000 | – | 6,000 | +100.0% | 0.42% | – |
| M | New | MACY'S INC | $426,000 | – | 8,870 | +100.0% | 0.40% | – |
| RSP | New | RYDEX ETF TRUST: GUGGENHEIMs&p 500 equal wei | $396,000 | – | 6,463 | +100.0% | 0.38% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNETindex fund | $362,000 | – | 7,969 | +100.0% | 0.34% | – |
| DD | New | DU PONT E I DE NEMOURS& CO | $353,000 | – | 6,725 | +100.0% | 0.33% | – |
| New | AMERICAN FUNDS WASH. MUTUALinvestors a | $337,000 | – | 9,492 | +100.0% | 0.32% | – | |
| SDOCQ | New | SANDRIDGE ENERGY | $311,000 | – | 65,410 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $303,000 | – | 8,561 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfund | $294,000 | – | 1,830 | +100.0% | 0.28% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $287,000 | – | 5,685 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $281,000 | – | 6,734 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $275,000 | – | 2,540 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC | $274,000 | – | 7,175 | +100.0% | 0.26% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf trust | $272,000 | – | 2,800 | +100.0% | 0.26% | – |
| KORS | New | MICHAEL KORS HLDG LTD | $265,000 | – | 4,265 | +100.0% | 0.25% | – |
| TKR | New | TIMKEN CO | $253,000 | – | 4,500 | +100.0% | 0.24% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $243,000 | – | 3,339 | +100.0% | 0.23% | – |
| New | YACKTMAN FUNDfund | $243,000 | – | 10,846 | +100.0% | 0.23% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $241,000 | – | 7,800 | +100.0% | 0.23% | – |
| New | DODGE& COX GLOBAL FUNDfund | $237,000 | – | 23,668 | +100.0% | 0.22% | – | |
| WMT | New | WAL MART STORES INC | $230,000 | – | 3,091 | +100.0% | 0.22% | – |
| STJ | New | ST JUDE MEDICAL INC | $228,000 | – | 5,000 | +100.0% | 0.22% | – |
| New | ARTISAN VALUE FUND INVfund | $227,000 | – | 18,070 | +100.0% | 0.22% | – | |
| CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 3,936 | +100.0% | 0.21% | – |
| PDP | New | POWERSHARES DWA TECHINICAL | $206,000 | – | 6,600 | +100.0% | 0.20% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $183,000 | – | 10,000 | +100.0% | 0.17% | – |
| PIE | New | POWERSHARES DWA EMERGINGmarkets technical | $182,000 | – | 10,114 | +100.0% | 0.17% | – |
| VICL | New | VICAL INC. | $36,000 | – | 11,500 | +100.0% | 0.03% | – |
| PVCT | New | PROVECTUS PHARMA INC | $16,000 | – | 25,000 | +100.0% | 0.02% | – |
| COIB | New | COMPUTERIZED THERMAL IMAGING | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 12.6% |
| BOEING COMPANY | 39 | Q3 2023 | 5.9% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
| AT&T INC | 39 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
| MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
| VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.