$110 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 95 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,352,000 | +23.6% | 11,226 | +2.8% | 4.87% | +18.9% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,616,000 | -7.6% | 50,602 | -5.7% | 2.38% | -11.1% |
| HON | Buy | HONEYWELL | $2,503,000 | +53.0% | 30,142 | +46.2% | 2.28% | +47.2% |
| QCOM | Sell | QUALCOMM INC | $2,315,000 | +8.4% | 34,390 | -1.6% | 2.11% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,160,000 | -0.7% | 11,662 | +2.4% | 1.97% | -4.5% |
| NKE | Sell | NIKE INC CL B | $2,009,000 | +11.2% | 27,661 | -2.5% | 1.83% | +7.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,980,000 | +2.9% | 21,167 | -1.9% | 1.80% | -1.0% |
| CELG | Sell | CELGENE CORP. | $1,891,000 | +19.2% | 12,267 | -9.6% | 1.72% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,852,000 | +13.2% | 29,450 | -7.7% | 1.69% | +8.9% |
| LOW | Sell | LOWES CO INC | $1,832,000 | +13.2% | 38,488 | -2.7% | 1.67% | +8.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,783,000 | +14.6% | 27,749 | -2.2% | 1.62% | +10.3% |
| AMGN | Sell | AMGEN INC | $1,765,000 | +10.6% | 15,767 | -2.5% | 1.61% | +6.4% |
| ERJ | Buy | EMBRAER SA | $1,765,000 | -5.2% | 54,354 | +7.7% | 1.61% | -8.7% |
| B108PS | New | ACTAVIS PLC | $1,741,000 | – | 12,091 | +100.0% | 1.58% | – |
| NCR | Sell | NCR CORPORATION | $1,729,000 | +8.0% | 43,640 | -10.1% | 1.57% | +3.9% |
| MA | Sell | MASTERCARD | $1,700,000 | +14.3% | 2,527 | -2.4% | 1.55% | +10.0% |
| DVN | Buy | DEVON ENERGY | $1,657,000 | +18.1% | 28,684 | +6.1% | 1.51% | +13.6% |
| MDT | Sell | MEDTRONIC INC | $1,625,000 | +1.0% | 30,508 | -2.4% | 1.48% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $1,624,000 | +0.1% | 25,176 | -2.0% | 1.48% | -3.7% |
| FLR | Sell | FLUOR CORP. | $1,617,000 | +16.8% | 22,785 | -2.4% | 1.47% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,617,000 | +2.2% | 10,222 | -2.2% | 1.47% | -1.7% |
| ETN | Sell | EATON CORP PLC | $1,612,000 | +2.1% | 23,418 | -2.4% | 1.47% | -1.8% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,608,000 | -2.7% | 1,836 | -2.2% | 1.46% | -6.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD | $1,607,000 | +20.5% | 48,568 | +0.5% | 1.46% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $1,601,000 | -4.4% | 16,639 | -1.6% | 1.46% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,590,000 | -9.2% | 34,074 | -2.0% | 1.45% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,578,000 | -2.7% | 18,221 | -2.6% | 1.44% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,577,000 | -5.9% | 47,398 | -2.3% | 1.44% | -9.5% |
| STT | Sell | STATE STREET CORP | $1,569,000 | -1.6% | 23,861 | -2.4% | 1.43% | -5.3% |
| CBS | Sell | CBS CORP. | $1,540,000 | +10.2% | 27,915 | -2.4% | 1.40% | +6.1% |
| PG | Sell | PROCTER& GAMBLE CO | $1,534,000 | -3.6% | 20,296 | -1.9% | 1.40% | -7.3% |
| DEO | Sell | DIAGEO PLC | $1,525,000 | +7.9% | 12,003 | -2.3% | 1.39% | +3.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $1,522,000 | +0.8% | 91,916 | -2.5% | 1.38% | -3.1% |
| GE | Sell | GENERAL ELEC CO | $1,515,000 | +0.6% | 63,408 | -2.4% | 1.38% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,513,000 | -1.4% | 20,030 | -2.4% | 1.38% | -5.1% |
| EMC | Sell | EMC CORPORATION MASS | $1,501,000 | +5.6% | 58,737 | -2.5% | 1.37% | +1.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,496,000 | -1.3% | 33,393 | -2.4% | 1.36% | -5.0% |
| VLO | Buy | VALERO ENERGY | $1,491,000 | +8.5% | 43,658 | +10.5% | 1.36% | +4.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,490,000 | +20.5% | 16,859 | -2.4% | 1.36% | +15.9% |
| ACAS | AMERICAN CAPITAL LIMITED | $1,487,000 | +8.5% | 108,165 | 0.0% | 1.35% | +4.5% | |
| ABB | Sell | ABB LTD | $1,471,000 | +6.1% | 62,366 | -2.5% | 1.34% | +2.1% |
| EBAY | Sell | EBAY INC | $1,469,000 | +5.5% | 26,329 | -2.2% | 1.34% | +1.4% |
| BHI | Sell | BAKER HUGHES INC. | $1,428,000 | +3.9% | 29,084 | -2.3% | 1.30% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,418,000 | -1.3% | 17,007 | -2.3% | 1.29% | -5.0% |
| NUE | Sell | NUCOR CORP. | $1,407,000 | +10.4% | 28,698 | -2.4% | 1.28% | +6.3% |
| WY | Sell | WEYERHAEUSER | $1,406,000 | -2.0% | 49,125 | -2.4% | 1.28% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,397,000 | -6.0% | 59,642 | -2.3% | 1.27% | -9.5% |
| NSC | Sell | NORFOLK& SOUTHERN | $1,397,000 | +3.9% | 18,067 | -2.3% | 1.27% | +0.1% |
| KO | Buy | COCA-COLA COMPANY | $1,357,000 | +0.4% | 35,819 | +6.2% | 1.24% | -3.4% |
| SAP | Sell | SAP AG | $1,347,000 | -0.9% | 18,228 | -2.3% | 1.23% | -4.7% |
| COST | Sell | COSTCO WHSL CORP | $1,326,000 | +1.7% | 11,512 | -2.4% | 1.21% | -2.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,320,000 | +8.8% | 26,120 | +192.9% | 1.20% | +4.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,305,000 | -7.4% | 19,867 | -2.4% | 1.19% | -10.9% |
| MRK | Sell | MERCK& CO. INC. | $1,305,000 | +0.2% | 27,403 | -2.3% | 1.19% | -3.6% |
| TIF | Sell | TIFFANY& CO | $1,284,000 | -6.3% | 16,764 | -10.9% | 1.17% | -9.8% |
| PSA | Sell | PUBLIC STORAGE | $1,186,000 | +2.2% | 7,389 | -2.3% | 1.08% | -1.5% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,086,000 | -8.3% | 7,324 | -2.3% | 0.99% | -11.7% |
| JNJ | Sell | JOHNSON& JOHNSON | $840,000 | +0.1% | 9,686 | -0.9% | 0.76% | -3.7% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $780,000 | +8.3% | 12,490 | -1.4% | 0.71% | +4.3% |
| BA | BOEING COMPANY | $763,000 | +14.7% | 6,495 | 0.0% | 0.70% | +10.5% | |
| AGU | AGRIUM INC | $751,000 | -3.3% | 8,935 | 0.0% | 0.68% | -6.9% | |
| FMC | FMC CORP | $717,000 | +17.3% | 10,000 | 0.0% | 0.65% | +13.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf shares | $715,000 | +11.0% | 6,973 | +1.5% | 0.65% | +6.9% |
| CBI | CHICAGO BRIDGE& IRON | $678,000 | +13.6% | 10,000 | 0.0% | 0.62% | +9.2% | |
| Sell | AMERICAN BALANCED FUND INCfund | $594,000 | -22.1% | 26,038 | -24.7% | 0.54% | -25.1% | |
| Buy | AMERICAN FNDS INCOME FND OFamerica a | $563,000 | +3.9% | 28,673 | +0.8% | 0.51% | -0.2% | |
| VGT | Sell | VANGUARD INFORMATIONtechnology index | $472,000 | +6.3% | 5,850 | -2.5% | 0.43% | +2.4% |
| RSP | Buy | RYDEX ETF TRUST: GUGGENHEIMs&p 500 equal wei | $431,000 | +8.8% | 6,613 | +2.3% | 0.39% | +4.5% |
| FDN | FIRST TRUST DOW JONES INTERNETindex fund | $428,000 | +18.2% | 7,969 | 0.0% | 0.39% | +14.0% | |
| EWA | New | ISHARES MSCI AUSTRALIAfd | $418,000 | – | 16,559 | +100.0% | 0.38% | – |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $399,000 | +13.0% | 6,810 | +1.3% | 0.36% | +8.7% |
| M | MACY'S INC | $384,000 | -9.9% | 8,870 | 0.0% | 0.35% | -13.2% | |
| SDOCQ | SANDRIDGE ENERGY | $383,000 | +23.2% | 65,410 | 0.0% | 0.35% | +18.7% | |
| Buy | AMERICAN FUNDS WASH. MUTUALinvestors a | $352,000 | +4.5% | 9,526 | +0.4% | 0.32% | +0.3% | |
| CMI | CUMMINS INC | $337,000 | +22.5% | 2,540 | 0.0% | 0.31% | +18.1% | |
| Sell | CAPITAL INC BUILD FUNDfund | $324,000 | -61.0% | 5,763 | -62.2% | 0.30% | -62.5% | |
| KORS | MICHAEL KORS HLDG LTD | $318,000 | +20.0% | 4,265 | 0.0% | 0.29% | +15.1% | |
| HAL | Sell | HALLIBURTON CO | $303,000 | +7.8% | 6,284 | -6.7% | 0.28% | +3.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $294,000 | +2.4% | 5,650 | -0.6% | 0.27% | -1.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $287,000 | +19.1% | 7,550 | -3.2% | 0.26% | +14.5% |
| T | Sell | AT&T INC | $278,000 | -8.3% | 8,206 | -4.1% | 0.25% | -11.8% |
| TKR | TIMKEN CO | $272,000 | +7.5% | 4,500 | 0.0% | 0.25% | +3.8% | |
| DODGE& COX GLOBAL FUNDfund | $257,000 | +8.4% | 23,668 | 0.0% | 0.23% | +4.5% | ||
| KMI | KINDER MORGAN INC | $255,000 | -6.9% | 7,175 | 0.0% | 0.23% | -10.4% | |
| YACKTMAN FUNDfund | $248,000 | +2.1% | 10,846 | 0.0% | 0.23% | -1.7% | ||
| PNC | PNC FINANCIAL SERVICES GROUP | $242,000 | -0.4% | 3,339 | 0.0% | 0.22% | -4.3% | |
| ARTISAN VALUE FUND INVfund | $242,000 | +6.6% | 18,070 | 0.0% | 0.22% | +2.3% | ||
| CL | COLGATE PALMOLIVE CO | $233,000 | +3.6% | 3,936 | 0.0% | 0.21% | -0.5% | |
| PDP | POWERSHARES DWA TECHINICAL | $223,000 | +8.3% | 6,600 | 0.0% | 0.20% | +4.1% | |
| XES | New | SPDR S&P OIL&GASequipment& servi | $220,000 | – | 5,250 | +100.0% | 0.20% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $215,000 | +17.5% | 10,000 | 0.0% | 0.20% | +13.3% | |
| New | FIDELITY CONTRAFUNDfund | $209,000 | – | 2,236 | +100.0% | 0.19% | – | |
| PVCT | PROVECTUS PHARMA INC | $19,000 | +18.8% | 25,000 | 0.0% | 0.02% | +13.3% | |
| VICL | VICAL INC. | $14,000 | -61.1% | 11,500 | 0.0% | 0.01% | -61.8% | |
| COIB | COMPUTERIZED THERMAL IMAGING | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PIE | Exit | POWERSHARES DWA EMERGINGmarkets technical | $0 | – | -10,114 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -3,091 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf trust | $0 | – | -2,800 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTfund | $0 | – | -1,830 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,078 | -100.0% | -0.57% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -12,380 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.