$119 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,409,000 | -10.3% | 10,077 | -6.3% | 4.56% | -9.0% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,815,000 | -4.3% | 46,373 | -7.8% | 2.37% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,683,000 | +4.6% | 34,023 | -1.6% | 2.26% | +6.1% |
| VLO | Sell | VALERO ENERGY | $2,352,000 | -1.1% | 44,301 | -6.1% | 1.98% | +0.3% |
| HON | Sell | HONEYWELL | $2,308,000 | -16.6% | 24,877 | -17.8% | 1.94% | -15.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,189,000 | +9.3% | 22,455 | +1.0% | 1.84% | +10.8% |
| ERJ | Sell | EMBRAER SA | $2,163,000 | +6.9% | 60,942 | -3.1% | 1.82% | +8.4% |
| NCR | Buy | NCR CORPORATION | $2,103,000 | +30.6% | 57,533 | +21.7% | 1.77% | +32.5% |
| NKE | Buy | NIKE INC CL B | $2,031,000 | -4.8% | 27,499 | +1.4% | 1.71% | -3.4% |
| BHI | Sell | BAKER HUGHES INC. | $1,983,000 | +13.2% | 30,501 | -3.7% | 1.67% | +14.9% |
| DVN | Sell | DEVON ENERGY | $1,974,000 | +3.8% | 29,500 | -4.0% | 1.66% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,927,000 | -8.7% | 27,191 | -3.2% | 1.62% | -7.4% |
| B108PS | Sell | ACTAVIS PLC | $1,898,000 | +1.7% | 9,220 | -17.0% | 1.60% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $1,890,000 | -2.4% | 23,604 | -6.8% | 1.59% | -1.0% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,881,000 | -9.0% | 1,688 | -8.5% | 1.58% | -7.8% |
| LOW | Sell | LOWES CO INC | $1,876,000 | -4.5% | 38,354 | -3.2% | 1.58% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,851,000 | +6.3% | 18,632 | -2.9% | 1.56% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,847,000 | +4.6% | 45,055 | -4.5% | 1.56% | +6.1% |
| MDT | Sell | MEDTRONIC INC | $1,835,000 | +4.0% | 29,821 | -3.0% | 1.54% | +5.5% |
| AMGN | Sell | AMGEN INC | $1,807,000 | -0.3% | 14,653 | -7.8% | 1.52% | +1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,785,000 | +3.2% | 24,255 | -2.4% | 1.50% | +4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,782,000 | -6.1% | 26,752 | -2.4% | 1.50% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,769,000 | -3.3% | 19,653 | -2.5% | 1.49% | -1.9% |
| GE | Buy | GENERAL ELEC CO | $1,733,000 | -3.2% | 66,936 | +4.8% | 1.46% | -1.9% |
| ETN | Sell | EATON CORP PLC | $1,729,000 | -3.7% | 23,022 | -2.4% | 1.46% | -2.4% |
| NSC | Sell | NORFOLK& SOUTHERN | $1,723,000 | +2.1% | 17,735 | -2.5% | 1.45% | +3.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $1,712,000 | -4.4% | 88,645 | -2.3% | 1.44% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,703,000 | +1.1% | 20,801 | +7.6% | 1.43% | +2.5% |
| ACAS | AMERICAN CAPITAL LIMITED | $1,686,000 | +1.0% | 106,725 | 0.0% | 1.42% | +2.5% | |
| MCD | Sell | MCDONALDS CORP | $1,684,000 | -1.6% | 17,176 | -2.6% | 1.42% | -0.2% |
| MRK | Sell | MERCK& CO. INC. | $1,682,000 | +10.7% | 29,633 | -2.4% | 1.42% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,667,000 | -3.9% | 35,034 | -0.7% | 1.40% | -2.5% |
| CBS | Sell | CBS CORP. | $1,657,000 | -5.9% | 26,819 | -2.9% | 1.40% | -4.5% |
| MA | Buy | MASTERCARD | $1,652,000 | -20.0% | 22,110 | +795.1% | 1.39% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,647,000 | -9.8% | 10,054 | -2.3% | 1.39% | -8.5% |
| STT | Sell | STATE STREET CORP | $1,627,000 | -7.6% | 23,394 | -2.5% | 1.37% | -6.4% |
| SIEGY | New | SIEMENS AG | $1,618,000 | – | 11,975 | +100.0% | 1.36% | – |
| PG | Sell | PROCTER& GAMBLE CO | $1,611,000 | -3.1% | 19,983 | -2.2% | 1.36% | -1.7% |
| EBAY | Sell | EBAY INC | $1,610,000 | -2.1% | 29,150 | -2.7% | 1.36% | -0.7% |
| FLR | Sell | FLUOR CORP. | $1,584,000 | -5.7% | 20,382 | -2.6% | 1.33% | -4.4% |
| USB | New | US BANCORP | $1,545,000 | – | 36,040 | +100.0% | 1.30% | – |
| CELG | Sell | CELGENE CORP. | $1,527,000 | -19.5% | 10,935 | -2.5% | 1.29% | -18.3% |
| DEO | Buy | DIAGEO PLC | $1,515,000 | -5.3% | 12,161 | +0.7% | 1.28% | -4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,496,000 | -9.3% | 32,615 | -3.0% | 1.26% | -8.0% |
| SAP | Buy | SAP AG | $1,494,000 | -6.6% | 18,369 | +0.1% | 1.26% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $1,469,000 | +14.4% | 8,716 | +2.2% | 1.24% | +15.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,463,000 | +16.8% | 8,918 | +8.3% | 1.23% | +18.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $1,462,000 | -16.5% | 44,205 | -4.7% | 1.23% | -15.3% |
| YHOO | New | YAHOO INC | $1,429,000 | – | 39,815 | +100.0% | 1.20% | – |
| NUE | Sell | NUCOR CORP. | $1,426,000 | -7.6% | 28,223 | -2.4% | 1.20% | -6.3% |
| TIF | Sell | TIFFANY& CO | $1,419,000 | -9.4% | 16,468 | -2.5% | 1.20% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $1,416,000 | -3.2% | 63,154 | -3.1% | 1.19% | -1.8% |
| WY | Sell | WEYERHAEUSER | $1,417,000 | -9.3% | 48,281 | -2.4% | 1.19% | -8.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,391,000 | -8.4% | 25,666 | -2.4% | 1.17% | -7.1% |
| COST | Buy | COSTCO WHSL CORP | $1,383,000 | +0.1% | 12,387 | +6.7% | 1.16% | +1.5% |
| KO | Sell | COCA-COLA COMPANY | $1,324,000 | -12.8% | 34,260 | -6.8% | 1.12% | -11.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf shares | $1,124,000 | +41.7% | 9,954 | +38.0% | 0.95% | +43.7% |
| RSP | Buy | RYDEX ETF TRUST: GUGGENHEIMs&p 500 equal wei | $1,109,000 | +59.6% | 15,196 | +55.8% | 0.93% | +61.9% |
| JNJ | Sell | JOHNSON& JOHNSON | $930,000 | +4.8% | 9,466 | -2.3% | 0.78% | +6.2% |
| BA | Buy | BOEING COMPANY | $870,000 | -1.9% | 6,929 | +6.7% | 0.73% | -0.5% |
| IYG | Buy | ISHARES DOW JONES US FINANCIALservice | $864,000 | +313.4% | 10,175 | +307.0% | 0.73% | +318.4% |
| AGU | AGRIUM INC | $847,000 | +6.5% | 8,685 | 0.0% | 0.71% | +8.0% | |
| D | Sell | DOMINION RESOURCES INC (NEW) | $840,000 | +6.9% | 11,835 | -2.6% | 0.71% | +8.3% |
| CBI | Sell | CHICAGO BRIDGE& IRON | $688,000 | -17.2% | 7,900 | -21.0% | 0.58% | -16.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETindex fund | $684,000 | +13.8% | 11,584 | +15.4% | 0.58% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,000 | -74.5% | 3,034 | -75.1% | 0.49% | -74.1% |
| FBT | Buy | FIRST TRUST NYSE ARCAbiotechnology ind | $565,000 | +142.5% | 7,368 | +118.8% | 0.48% | +145.4% |
| VGT | VANGUARD INFORMATIONtechnology index | $551,000 | +2.2% | 6,015 | 0.0% | 0.46% | +3.6% | |
| FMC | Sell | FMC CORP | $524,000 | -30.6% | 6,850 | -31.5% | 0.44% | -29.7% |
| CMI | Buy | CUMMINS INC | $460,000 | +28.5% | 3,090 | +21.7% | 0.39% | +30.3% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $447,000 | +1.1% | 6,655 | -2.3% | 0.38% | +2.5% |
| M | Sell | MACY'S INC | $438,000 | -14.3% | 7,380 | -22.9% | 0.37% | -13.0% |
| EWA | ISHARES MSCI AUSTRALIAfd | $431,000 | +6.2% | 16,664 | 0.0% | 0.36% | +7.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $422,000 | +14.1% | 4,430 | +13.9% | 0.36% | +15.6% |
| SDOCQ | SANDRIDGE ENERGY | $402,000 | +1.3% | 65,410 | 0.0% | 0.34% | +2.7% | |
| HAL | HALLIBURTON CO | $370,000 | +16.0% | 6,284 | 0.0% | 0.31% | +17.7% | |
| ILMN | New | ILLUMINA INC. | $305,000 | – | 2,050 | +100.0% | 0.26% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $290,000 | +12.0% | 3,339 | 0.0% | 0.24% | +13.5% | |
| T | Sell | AT&T INC | $279,000 | -3.5% | 7,956 | -3.0% | 0.24% | -2.1% |
| APD | Sell | AIR PRODUCTS& CHEMICALS INC | $277,000 | +4.5% | 2,323 | -1.9% | 0.23% | +5.9% |
| PDP | Buy | POWERSHARES DWA TECHINICAL | $268,000 | +10.7% | 7,190 | +8.9% | 0.23% | +12.4% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $266,000 | -7.0% | 10,000 | 0.0% | 0.22% | -5.9% | |
| TKR | TIMKEN CO | $265,000 | +6.9% | 4,500 | 0.0% | 0.22% | +8.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $259,000 | +10.2% | 7,550 | 0.0% | 0.22% | +11.8% | |
| XES | SPDR S&P OIL&GASequipment& servi | $255,000 | +4.9% | 5,557 | 0.0% | 0.22% | +6.4% | |
| CL | COLGATE PALMOLIVE CO | $255,000 | -0.8% | 3,936 | 0.0% | 0.22% | +0.9% | |
| ETP | ENERGY TRANSFER PARTNERS | $232,000 | -6.1% | 4,310 | 0.0% | 0.20% | -4.9% | |
| KRE | New | KBW REGIONAL BANKING ETF | $228,000 | – | 5,500 | +100.0% | 0.19% | – |
| FXI | Sell | ISHARES FTSE XINHUAchina 25 fd | $218,000 | -48.8% | 6,092 | -45.1% | 0.18% | -48.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $181,000 | -46.9% | 13,000 | -25.7% | 0.15% | -46.3% |
| NUAN | NUANCE COMMUNICATIONS | $172,000 | +13.2% | 10,000 | 0.0% | 0.14% | +15.1% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENTcorp. | $65,000 | – | 10,000 | +100.0% | 0.06% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $62,000 | – | 25,000 | +100.0% | 0.05% | – |
| CIM | CHIMERA INVESTMENT CORP | $31,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VICL | VICAL INC. | $15,000 | +7.1% | 11,500 | 0.0% | 0.01% | +8.3% | |
| COIB | COMPUTERIZED THERMAL IMAGING | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS PHARMA INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -2,500 | -100.0% | -0.19% | – |
| KORS | Exit | MICHAEL KORS HLDG LTD | $0 | – | -4,265 | -100.0% | -0.29% | – |
| EMC | Exit | EMC CORPORATION MASS | $0 | – | -59,204 | -100.0% | -1.24% | – |
| ABB | Exit | ABB LTD | $0 | – | -62,855 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.