$118 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 88 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,970,000 | +10.4% | 64,237 | +537.5% | 5.04% | +10.6% |
| JPM | Buy | JPMORGAN CHASE& CO | $2,943,000 | +4.5% | 51,077 | +10.1% | 2.48% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $2,704,000 | +0.8% | 34,138 | +0.3% | 2.28% | +1.0% |
| VLO | Buy | VALERO ENERGY | $2,339,000 | -0.6% | 46,679 | +5.4% | 1.98% | -0.3% |
| HON | Buy | HONEYWELL | $2,320,000 | +0.5% | 24,957 | +0.3% | 1.96% | +0.8% |
| NCR | Buy | NCR CORPORATION | $2,297,000 | +9.2% | 65,446 | +13.8% | 1.94% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,255,000 | +17.0% | 27,195 | +0.0% | 1.90% | +17.3% |
| NKE | Buy | NIKE INC CL B | $2,140,000 | +5.4% | 27,600 | +0.4% | 1.81% | +5.6% |
| B108PS | Buy | ACTAVIS PLC | $2,066,000 | +8.9% | 9,262 | +0.5% | 1.74% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $2,033,000 | +7.6% | 23,715 | +0.5% | 1.72% | +7.8% |
| GOOG | New | GOOGLE INC CL C | $2,020,000 | – | 3,511 | +100.0% | 1.71% | – |
| MDT | Buy | MEDTRONIC INC | $2,014,000 | +9.8% | 31,587 | +5.9% | 1.70% | +10.0% |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $1,979,000 | +342.7% | 30,246 | +354.5% | 1.67% | +344.4% |
| CELG | Buy | CELGENE CORP. | $1,957,000 | +28.2% | 22,790 | +108.4% | 1.65% | +28.5% |
| MSFT | Buy | MICROSOFT CORP | $1,881,000 | +1.8% | 45,103 | +0.1% | 1.59% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,872,000 | +5.8% | 19,736 | +0.4% | 1.58% | +6.1% |
| LOW | Buy | LOWES CO INC | $1,850,000 | -1.4% | 38,543 | +0.5% | 1.56% | -1.1% |
| NSC | Buy | NORFOLK& SOUTHERN | $1,827,000 | +6.0% | 17,736 | +0.0% | 1.54% | +6.3% |
| ETN | Buy | EATON CORP PLC | $1,786,000 | +3.3% | 23,135 | +0.5% | 1.51% | +3.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $1,771,000 | +3.4% | 89,120 | +0.5% | 1.50% | +3.7% |
| GE | Buy | GENERAL ELEC CO | $1,767,000 | +2.0% | 67,250 | +0.5% | 1.49% | +2.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,761,000 | -1.3% | 24,360 | +0.4% | 1.49% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,761,000 | +3.4% | 20,884 | +0.4% | 1.49% | +3.7% |
| AMGN | Buy | AMGEN INC | $1,742,000 | -3.6% | 14,717 | +0.4% | 1.47% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,734,000 | +4.0% | 35,432 | +1.1% | 1.46% | +4.3% |
| USB | Buy | US BANCORP | $1,730,000 | +12.0% | 39,934 | +10.8% | 1.46% | +12.3% |
| EBAY | Buy | EBAY INC | $1,730,000 | +7.5% | 34,563 | +18.6% | 1.46% | +7.7% |
| MRK | Buy | MERCK& CO. INC. | $1,722,000 | +2.4% | 29,769 | +0.5% | 1.45% | +2.6% |
| CBS | Buy | CBS CORP. | $1,674,000 | +1.0% | 26,934 | +0.4% | 1.41% | +1.2% |
| YHOO | Buy | YAHOO INC | $1,669,000 | +16.8% | 47,503 | +19.3% | 1.41% | +17.0% |
| MA | Buy | MASTERCARD | $1,632,000 | -1.2% | 22,216 | +0.5% | 1.38% | -0.9% |
| FCX | Buy | FREEPORT MCMORAN, INC. | $1,622,000 | +10.9% | 44,429 | +0.5% | 1.37% | +11.2% |
| WY | Buy | WEYERHAEUSER | $1,605,000 | +13.3% | 48,498 | +0.4% | 1.36% | +13.6% |
| PG | Buy | PROCTER& GAMBLE CO | $1,596,000 | -0.9% | 20,311 | +1.6% | 1.35% | -0.7% |
| SIEGY | Buy | SIEMENS AG | $1,588,000 | -1.9% | 12,025 | +0.4% | 1.34% | -1.6% |
| STT | Buy | STATE STREET CORP | $1,580,000 | -2.9% | 23,497 | +0.4% | 1.33% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $1,579,000 | +11.5% | 63,538 | +0.6% | 1.33% | +11.7% |
| FLR | Buy | FLUOR CORP. | $1,576,000 | -0.5% | 20,491 | +0.5% | 1.33% | -0.2% |
| DEO | Buy | DIAGEO PLC | $1,553,000 | +2.5% | 12,204 | +0.4% | 1.31% | +2.7% |
| SAP | Buy | SAP AG | $1,548,000 | +3.6% | 20,104 | +9.4% | 1.31% | +3.9% |
| NUE | Buy | NUCOR CORP. | $1,513,000 | +6.1% | 30,717 | +8.8% | 1.28% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $1,501,000 | +2.2% | 8,761 | +0.5% | 1.27% | +2.4% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,492,000 | +2.0% | 8,972 | +0.6% | 1.26% | +2.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,490,000 | +7.1% | 25,768 | +0.4% | 1.26% | +7.3% |
| KO | Buy | COCA-COLA COMPANY | $1,461,000 | +10.3% | 34,496 | +0.7% | 1.23% | +10.7% |
| COST | Buy | COSTCO WHSL CORP | $1,435,000 | +3.8% | 12,460 | +0.6% | 1.21% | +4.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $499,000 | +24.1% | 69,810 | +6.7% | 0.42% | +24.2% |
| ILMN | Buy | ILLUMINA INC. | $384,000 | +25.9% | 2,150 | +4.9% | 0.32% | +26.1% |
| INTC | New | INTEL CORP | $243,000 | – | 7,875 | +100.0% | 0.20% | – |
| LLY | New | LILLY& CO. | $202,000 | – | 3,250 | +100.0% | 0.17% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS | $203,000 | +18.0% | 10,800 | +8.0% | 0.17% | +17.9% |
| RAD | New | RITE AID CORP | $78,000 | – | 10,935 | +100.0% | 0.07% | – |
| PUCNF | New | TOMBSTONE EXPLORATION CORP. | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.