$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | AGRIUM INC | $796,000 | -6.0% | 8,685 | 0.0% | 0.67% | -5.8% | |
| CBI | CHICAGO BRIDGE& IRON | $539,000 | -21.7% | 7,900 | 0.0% | 0.46% | -21.4% | |
| FMC | FMC CORP | $488,000 | -6.9% | 6,850 | 0.0% | 0.41% | -6.6% | |
| CMI | CUMMINS INC | $477,000 | +3.7% | 3,090 | 0.0% | 0.40% | +4.1% | |
| OXY | OCCIDENTAL PETROLEUM | $455,000 | +7.8% | 4,430 | 0.0% | 0.38% | +8.2% | |
| M | MACY'S INC | $428,000 | -2.3% | 7,380 | 0.0% | 0.36% | -2.2% | |
| TKR | TIMKEN CO | $305,000 | +15.1% | 4,500 | 0.0% | 0.26% | +15.7% | |
| APD | AIR PRODUCTS& CHEMICALS INC | $299,000 | +7.9% | 2,323 | 0.0% | 0.25% | +8.2% | |
| T | AT&T INC | $281,000 | +0.7% | 7,956 | 0.0% | 0.24% | +0.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $280,000 | +5.3% | 10,000 | 0.0% | 0.24% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $268,000 | +5.1% | 3,936 | 0.0% | 0.23% | +5.1% | |
| NRZ | NEW RESIDENTIAL INVESTMENTcorp. | $63,000 | -3.1% | 10,000 | 0.0% | 0.05% | -3.6% | |
| CIM | CHIMERA INVESTMENT CORP | $32,000 | +3.2% | 10,000 | 0.0% | 0.03% | +3.8% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $22,000 | -64.5% | 25,000 | 0.0% | 0.02% | -63.5% |
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.