$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | AMERICAN CAPITAL LIMITED | $1,686,000 | +1.0% | 106,725 | 0.0% | 1.42% | +2.5% | |
| AGU | AGRIUM INC | $847,000 | +6.5% | 8,685 | 0.0% | 0.71% | +8.0% | |
| VGT | VANGUARD INFORMATIONtechnology index | $551,000 | +2.2% | 6,015 | 0.0% | 0.46% | +3.6% | |
| EWA | ISHARES MSCI AUSTRALIAfd | $431,000 | +6.2% | 16,664 | 0.0% | 0.36% | +7.7% | |
| 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% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $290,000 | +12.0% | 3,339 | 0.0% | 0.24% | +13.5% | |
| 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% | |
| NUAN | NUANCE COMMUNICATIONS | $172,000 | +13.2% | 10,000 | 0.0% | 0.14% | +15.1% | |
| 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% | – |
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.