$110 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $1,800,000 | +4.1% | 18,986 | +10.6% | 1.64% | +12.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,666,000 | – | 19,318 | +100.0% | 1.52% | – |
| RTN | New | RAYTHEON CO NEW | $1,637,000 | – | 16,113 | +100.0% | 1.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,629,000 | – | 30,161 | +100.0% | 1.48% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,519,000 | – | 31,812 | +100.0% | 1.38% | – |
| DE | New | DEERE& CO | $1,516,000 | – | 18,485 | +100.0% | 1.38% | – |
| ETN | Buy | EATON CORP PLC | $1,510,000 | -15.5% | 23,834 | +3.0% | 1.38% | -8.8% |
| FCX | Buy | FREEPORT MCMORAN, INC. | $1,506,000 | -7.2% | 46,117 | +3.8% | 1.37% | +0.1% |
| DEO | Buy | DIAGEO PLC | $1,429,000 | -8.0% | 12,379 | +1.4% | 1.30% | -0.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,394,000 | -16.6% | 23,960 | +0.2% | 1.27% | -10.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $432,000 | -5.1% | 4,493 | +1.4% | 0.39% | +2.3% |
| ILMN | Buy | ILLUMINA INC. | $369,000 | -3.9% | 2,250 | +4.7% | 0.34% | +3.7% |
| INTC | Buy | INTEL CORP | $290,000 | +19.3% | 8,319 | +5.6% | 0.26% | +28.8% |
| T | Buy | AT&T INC | $283,000 | +0.7% | 8,019 | +0.8% | 0.26% | +8.9% |
| BVN | New | COMPANIA DE MINASbuenaventura | $208,000 | – | 18,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.