$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LIMITED | $2,598,000 | +18.7% | 22,024 | -1.9% | 2.19% | +19.0% |
| ERJ | Sell | EMBRAER SA | $2,068,000 | -4.4% | 56,758 | -6.9% | 1.75% | -4.2% |
| BHI | Sell | BAKER HUGHES INC. | $2,051,000 | +3.4% | 27,551 | -9.7% | 1.73% | +3.7% |
| DVN | Sell | DEVON ENERGY | $2,003,000 | +1.5% | 25,231 | -14.5% | 1.69% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,963,000 | +6.1% | 18,066 | -3.0% | 1.66% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $1,729,000 | +2.7% | 17,167 | -0.1% | 1.46% | +3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,671,000 | -6.2% | 23,919 | -10.6% | 1.41% | -6.0% |
| TIF | Sell | TIFFANY& CO | $1,633,000 | +15.1% | 16,293 | -1.1% | 1.38% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,624,000 | -1.4% | 9,700 | -3.5% | 1.37% | -1.2% |
| ACAS | Sell | AMERICAN CAPITAL LIMITED | $1,555,000 | -7.8% | 101,725 | -4.7% | 1.31% | -7.5% |
| JNJ | Sell | JOHNSON& JOHNSON | $811,000 | -12.8% | 7,749 | -18.1% | 0.68% | -12.5% |
| BA | Sell | BOEING COMPANY | $691,000 | -20.6% | 5,429 | -21.6% | 0.58% | -20.5% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $623,000 | -25.8% | 8,710 | -26.4% | 0.53% | -25.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX ETF | $570,000 | -49.3% | 4,864 | -51.1% | 0.48% | -49.2% |
| RSP | Sell | RYDEX (GUGGENHEIM) S&P 500equal weight inde | $560,000 | -49.5% | 7,296 | -52.0% | 0.47% | -49.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $549,000 | -6.0% | 3,027 | -0.2% | 0.46% | -5.7% |
| IYG | Sell | ISHARES US FINANCIALservice etf | $327,000 | -62.2% | 3,875 | -61.9% | 0.28% | -62.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETindex fund | $297,000 | -56.6% | 4,984 | -57.0% | 0.25% | -56.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $247,000 | +6.5% | 4,260 | -1.2% | 0.21% | +7.2% |
| FBT | Sell | FIRST TRUST NYSE ARCAbiotechnology ind | $232,000 | -58.9% | 2,818 | -61.8% | 0.20% | -58.8% |
| VGT | Sell | VANGUARD INFORMATIONtechnology sector | $205,000 | -62.8% | 2,115 | -64.8% | 0.17% | -62.7% |
| COIB | Exit | COMPUTERIZED THERMAL IMAGING | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC. | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -13,000 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARES FTSE XINHUAchina 25 fd | $0 | – | -6,092 | -100.0% | -0.18% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -5,500 | -100.0% | -0.19% | – |
| XES | Exit | SPDR S&P OIL&GASequipment& servi | $0 | – | -5,557 | -100.0% | -0.22% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,550 | -100.0% | -0.22% | – |
| PDP | Exit | POWERSHARES DWA TECHINICAL | $0 | – | -7,190 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,339 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,284 | -100.0% | -0.31% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIAfd | $0 | – | -16,664 | -100.0% | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,615 | -100.0% | -1.26% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -1,688 | -100.0% | -1.58% | – |
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.