$120 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,030,000 | +12.7% | 10,749 | -4.2% | 5.01% | +2.8% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,941,000 | +12.4% | 50,283 | -0.6% | 2.44% | +2.6% |
| HON | Buy | HONEYWELL | $2,766,000 | +10.5% | 30,275 | +0.4% | 2.30% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $2,566,000 | +10.8% | 34,563 | +0.5% | 2.13% | +1.1% |
| VLO | Buy | VALERO ENERGY | $2,378,000 | +59.5% | 47,182 | +8.1% | 1.98% | +45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,290,000 | +6.0% | 12,207 | +4.7% | 1.90% | -3.3% |
| NKE | Sell | NIKE INC CL B | $2,133,000 | +6.2% | 27,119 | -2.0% | 1.77% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,110,000 | +13.9% | 28,091 | -4.6% | 1.75% | +4.0% |
| GOOGL | Buy | GOOGLE INC CLASS A | $2,068,000 | +28.6% | 1,845 | +0.5% | 1.72% | +17.3% |
| MA | Sell | MASTERCARD | $2,064,000 | +21.4% | 2,470 | -2.3% | 1.71% | +10.8% |
| ERJ | Buy | EMBRAER SA | $2,024,000 | +14.7% | 62,892 | +15.7% | 1.68% | +4.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,003,000 | +34.4% | 22,225 | +31.8% | 1.66% | +22.7% |
| LOW | Buy | LOWES CO INC | $1,964,000 | +7.2% | 39,634 | +3.0% | 1.63% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $1,936,000 | +19.2% | 25,334 | +0.6% | 1.61% | +8.8% |
| DVN | Buy | DEVON ENERGY | $1,901,000 | +14.7% | 30,720 | +7.1% | 1.58% | +4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,898,000 | +6.4% | 27,412 | -1.2% | 1.58% | -2.8% |
| CELG | Sell | CELGENE CORP. | $1,896,000 | +0.3% | 11,220 | -8.5% | 1.58% | -8.5% |
| B108PS | Sell | ACTAVIS PLC | $1,866,000 | +7.2% | 11,106 | -8.1% | 1.55% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,829,000 | +20.9% | 20,157 | +0.6% | 1.52% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,825,000 | +12.9% | 10,294 | +0.7% | 1.52% | +3.0% |
| AMGN | Buy | AMGEN INC | $1,813,000 | +2.7% | 15,892 | +0.8% | 1.51% | -6.3% |
| ETN | Buy | EATON CORP PLC | $1,796,000 | +11.4% | 23,592 | +0.7% | 1.49% | +1.7% |
| GE | Buy | GENERAL ELEC CO | $1,791,000 | +18.2% | 63,891 | +0.8% | 1.49% | +7.9% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $1,790,000 | +17.6% | 90,745 | -1.3% | 1.49% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,766,000 | +12.0% | 47,198 | -0.4% | 1.47% | +2.2% |
| MDT | Buy | MEDTRONIC INC | $1,764,000 | +8.6% | 30,741 | +0.8% | 1.46% | -0.9% |
| STT | Buy | STATE STREET CORP | $1,761,000 | +12.2% | 23,994 | +0.6% | 1.46% | +2.5% |
| CBS | Sell | CBS CORP. | $1,760,000 | +14.3% | 27,609 | -1.1% | 1.46% | +4.3% |
| BHI | Buy | BAKER HUGHES INC. | $1,751,000 | +22.6% | 31,681 | +8.9% | 1.45% | +11.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $1,750,000 | +8.9% | 46,380 | -4.5% | 1.45% | -0.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,742,000 | +22.8% | 19,182 | +12.8% | 1.45% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,734,000 | +9.1% | 35,286 | +3.6% | 1.44% | -0.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,729,000 | +32.5% | 24,855 | +25.1% | 1.44% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $1,711,000 | +6.9% | 17,636 | +6.0% | 1.42% | -2.5% |
| NSC | Buy | NORFOLK& SOUTHERN | $1,688,000 | +20.8% | 18,185 | +0.7% | 1.40% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,684,000 | +6.7% | 19,326 | +6.1% | 1.40% | -2.6% |
| FLR | Sell | FLUOR CORP. | $1,680,000 | +3.9% | 20,922 | -8.2% | 1.40% | -5.2% |
| ACAS | Sell | AMERICAN CAPITAL LIMITED | $1,669,000 | +12.2% | 106,725 | -1.3% | 1.39% | +2.4% |
| ABB | Buy | ABB LTD | $1,669,000 | +13.5% | 62,855 | +0.8% | 1.39% | +3.5% |
| PG | Buy | PROCTER& GAMBLE CO | $1,663,000 | +8.4% | 20,433 | +0.7% | 1.38% | -1.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,649,000 | +10.2% | 33,632 | +0.7% | 1.37% | +0.6% |
| EBAY | Buy | EBAY INC | $1,644,000 | +11.9% | 29,960 | +13.8% | 1.37% | +2.2% |
| NCR | Buy | NCR CORPORATION | $1,610,000 | -6.9% | 47,278 | +8.3% | 1.34% | -15.1% |
| DEO | Buy | DIAGEO PLC | $1,600,000 | +4.9% | 12,079 | +0.6% | 1.33% | -4.3% |
| SAP | Buy | SAP AG | $1,599,000 | +18.7% | 18,349 | +0.7% | 1.33% | +8.3% |
| TIF | Buy | TIFFANY& CO | $1,567,000 | +22.0% | 16,888 | +0.7% | 1.30% | +11.4% |
| WY | Buy | WEYERHAEUSER | $1,562,000 | +11.1% | 49,481 | +0.7% | 1.30% | +1.3% |
| NUE | Buy | NUCOR CORP. | $1,543,000 | +9.7% | 28,913 | +0.7% | 1.28% | +0.1% |
| MRK | Buy | MERCK& CO. INC. | $1,520,000 | +16.5% | 30,365 | +10.8% | 1.26% | +6.3% |
| KO | Buy | COCA-COLA COMPANY | $1,519,000 | +11.9% | 36,760 | +2.6% | 1.26% | +2.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,518,000 | +15.0% | 26,296 | +0.7% | 1.26% | +4.9% |
| EMC | Buy | EMC CORPORATION MASS | $1,489,000 | -0.8% | 59,204 | +0.8% | 1.24% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $1,463,000 | +4.7% | 65,206 | +9.3% | 1.22% | -4.5% |
| COST | Buy | COSTCO WHSL CORP | $1,382,000 | +4.2% | 11,611 | +0.9% | 1.15% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $1,284,000 | +8.3% | 8,531 | +15.5% | 1.07% | -1.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,253,000 | +15.4% | 8,236 | +12.5% | 1.04% | +5.3% |
| JNJ | JOHNSON& JOHNSON | $887,000 | +5.6% | 9,686 | 0.0% | 0.74% | -3.7% | |
| BA | BOEING COMPANY | $887,000 | +16.3% | 6,495 | 0.0% | 0.74% | +6.0% | |
| CBI | CHICAGO BRIDGE& IRON | $831,000 | +22.6% | 10,000 | 0.0% | 0.69% | +11.8% | |
| AGU | Sell | AGRIUM INC | $795,000 | +5.9% | 8,685 | -2.8% | 0.66% | -3.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf shares | $793,000 | +10.9% | 7,214 | +3.5% | 0.66% | +1.2% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $786,000 | +0.8% | 12,145 | -2.8% | 0.65% | -8.0% |
| FMC | FMC CORP | $755,000 | +5.3% | 10,000 | 0.0% | 0.63% | -4.0% | |
| RSP | Buy | RYDEX ETF TRUST: GUGGENHEIMs&p 500 equal wei | $695,000 | +61.3% | 9,756 | +47.5% | 0.58% | +47.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETindex fund | $601,000 | +40.4% | 10,034 | +25.9% | 0.50% | +27.9% |
| VGT | Buy | VANGUARD INFORMATIONtechnology index | $539,000 | +14.2% | 6,015 | +2.8% | 0.45% | +4.2% |
| M | Buy | MACY'S INC | $511,000 | +33.1% | 9,570 | +7.9% | 0.42% | +21.1% |
| DD | DU PONT E I DE NEMOURS& CO | $442,000 | +10.8% | 6,810 | 0.0% | 0.37% | +1.1% | |
| FXI | New | ISHARES FTSE XINHUAchina 25 fd | $426,000 | – | 11,092 | +100.0% | 0.35% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIAfd | $406,000 | -2.9% | 16,664 | +0.6% | 0.34% | -11.3% |
| SDOCQ | SANDRIDGE ENERGY | $397,000 | +3.7% | 65,410 | 0.0% | 0.33% | -5.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $370,000 | -81.3% | 3,890 | -81.6% | 0.31% | -83.0% |
| CMI | CUMMINS INC | $358,000 | +6.2% | 2,540 | 0.0% | 0.30% | -3.3% | |
| KORS | MICHAEL KORS HLDG LTD | $346,000 | +8.8% | 4,265 | 0.0% | 0.29% | -0.7% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $341,000 | +58.6% | 17,500 | +75.0% | 0.28% | +44.4% |
| HAL | HALLIBURTON CO | $319,000 | +5.3% | 6,284 | 0.0% | 0.26% | -4.0% | |
| T | AT&T INC | $289,000 | +4.0% | 8,206 | 0.0% | 0.24% | -5.1% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $286,000 | – | 10,000 | +100.0% | 0.24% | – |
| APD | New | AIR PRODUCTS& CHEMICALS INC | $265,000 | – | 2,368 | +100.0% | 0.22% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $259,000 | +7.0% | 3,339 | 0.0% | 0.22% | -2.3% | |
| CL | COLGATE PALMOLIVE CO | $257,000 | +10.3% | 3,936 | 0.0% | 0.21% | +0.5% | |
| TKR | TIMKEN CO | $248,000 | -8.8% | 4,500 | 0.0% | 0.21% | -16.9% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $247,000 | -16.0% | 4,310 | -23.7% | 0.20% | -23.5% |
| XES | Buy | SPDR S&P OIL&GASequipment& servi | $243,000 | +10.5% | 5,557 | +5.8% | 0.20% | +1.0% |
| PDP | POWERSHARES DWA TECHINICAL | $242,000 | +8.5% | 6,600 | 0.0% | 0.20% | -1.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $235,000 | -18.1% | 7,550 | 0.0% | 0.20% | -25.3% | |
| FBT | New | FIRST TRUST NYSE ARCAbiotechnology ind | $233,000 | – | 3,368 | +100.0% | 0.19% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $232,000 | – | 2,500 | +100.0% | 0.19% | – |
| IYG | New | ISHARES DOW JONES US FINANCIALservice | $209,000 | – | 2,500 | +100.0% | 0.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $152,000 | – | 10,000 | +100.0% | 0.13% | – |
| PVCT | PROVECTUS PHARMA INC | $60,000 | +215.8% | 25,000 | 0.0% | 0.05% | +194.1% | |
| CIM | New | CHIMERA INVESTMENT CORP | $31,000 | – | 10,000 | +100.0% | 0.03% | – |
| VICL | VICAL INC. | $14,000 | 0.0% | 11,500 | 0.0% | 0.01% | -7.7% | |
| COIB | COMPUTERIZED THERMAL IMAGING | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | FIDELITY CONTRAFUNDfund | $0 | – | -2,236 | -100.0% | -0.19% | – | |
| Exit | ARTISAN VALUE FUND INVfund | $0 | – | -18,070 | -100.0% | -0.22% | – | |
| Exit | YACKTMAN FUNDfund | $0 | – | -10,846 | -100.0% | -0.23% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -7,175 | -100.0% | -0.23% | – |
| Exit | DODGE& COX GLOBAL FUNDfund | $0 | – | -23,668 | -100.0% | -0.23% | – | |
| Exit | CAPITAL INC BUILD FUNDfund | $0 | – | -5,763 | -100.0% | -0.30% | – | |
| Exit | AMERICAN FUNDS WASH. MUTUALinvestors a | $0 | – | -9,526 | -100.0% | -0.32% | – | |
| Exit | AMERICAN FNDS INCOME FND OFamerica a | $0 | – | -28,673 | -100.0% | -0.51% | – | |
| Exit | AMERICAN BALANCED FUND INCfund | $0 | – | -26,038 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.