$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,960,000 | -0.2% | 59,154 | -7.9% | 5.43% | +7.6% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,953,000 | +0.3% | 49,021 | -4.0% | 2.69% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $2,465,000 | -8.8% | 32,963 | -3.4% | 2.24% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,459,000 | +9.0% | 23,103 | -15.0% | 2.24% | +17.6% |
| NKE | Sell | NIKE INC CL B | $2,334,000 | +9.1% | 26,162 | -5.2% | 2.12% | +17.6% |
| NCR | Sell | NCR CORPORATION | $2,079,000 | -9.5% | 62,239 | -4.9% | 1.89% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $2,077,000 | +5.0% | 28,948 | -4.3% | 1.89% | +13.2% |
| VLO | Sell | VALERO ENERGY | $2,056,000 | -12.1% | 44,435 | -4.8% | 1.87% | -5.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,048,000 | -21.2% | 20,142 | -8.5% | 1.86% | -15.0% |
| ERJ | Sell | EMBRAER SA | $2,014,000 | -2.6% | 51,360 | -9.5% | 1.83% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,950,000 | +11.9% | 13,882 | -5.7% | 1.78% | +20.7% |
| CELG | Sell | CELGENE CORP. | $1,945,000 | -0.6% | 20,518 | -10.0% | 1.77% | +7.2% |
| LOW | Sell | LOWES CO INC | $1,922,000 | +3.9% | 36,318 | -5.8% | 1.75% | +12.0% |
| GOOG | Sell | GOOGLE INC CL C | $1,905,000 | -5.7% | 3,299 | -6.0% | 1.73% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $1,888,000 | -7.1% | 21,208 | -10.6% | 1.72% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,872,000 | -0.5% | 40,388 | -10.5% | 1.70% | +7.3% |
| MDT | Sell | MEDTRONIC INC | $1,841,000 | -8.6% | 29,725 | -5.9% | 1.68% | -1.4% |
| YHOO | Sell | YAHOO INC | $1,829,000 | +9.6% | 44,885 | -5.5% | 1.66% | +18.2% |
| B108PS | Sell | ACTAVIS PLC | $1,817,000 | -12.1% | 7,529 | -18.7% | 1.65% | -5.2% |
| NSC | Sell | NORFOLK& SOUTHERN | $1,780,000 | -2.6% | 15,953 | -10.1% | 1.62% | +5.0% |
| EBAY | Sell | EBAY INC | $1,777,000 | +2.7% | 31,382 | -9.2% | 1.62% | +10.7% |
| BHI | Sell | BAKER HUGHES INC. | $1,689,000 | -17.6% | 25,953 | -5.8% | 1.54% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,686,000 | -2.8% | 33,717 | -4.8% | 1.54% | +4.8% |
| MRK | Sell | MERCK& CO. INC. | $1,675,000 | -2.7% | 28,250 | -5.1% | 1.52% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,674,000 | +3.1% | 9,121 | -6.0% | 1.52% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,649,000 | -6.4% | 19,767 | -5.3% | 1.50% | +0.9% |
| GE | Sell | GENERAL ELEC CO | $1,636,000 | -7.4% | 63,849 | -5.1% | 1.49% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,633,000 | -12.8% | 18,660 | -5.5% | 1.49% | -5.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,628,000 | -7.6% | 22,689 | -6.9% | 1.48% | -0.3% |
| STT | Sell | STATE STREET CORP | $1,626,000 | +2.9% | 22,083 | -6.0% | 1.48% | +10.9% |
| DVN | Sell | DEVON ENERGY | $1,624,000 | -18.9% | 23,817 | -5.6% | 1.48% | -12.6% |
| PG | Sell | PROCTER& GAMBLE CO | $1,619,000 | +1.4% | 19,337 | -4.8% | 1.47% | +9.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $1,616,000 | -8.8% | 83,952 | -5.8% | 1.47% | -1.6% |
| USB | Sell | US BANCORP | $1,569,000 | -9.3% | 37,507 | -6.1% | 1.43% | -2.3% |
| MA | Sell | MASTERCARD | $1,546,000 | -5.3% | 20,910 | -5.9% | 1.41% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -4.7% | 59,809 | -5.9% | 1.37% | +2.8% |
| COST | Sell | COSTCO WHSL CORP | $1,474,000 | +2.7% | 11,765 | -5.6% | 1.34% | +10.7% |
| TIF | Sell | TIFFANY& CO | $1,473,000 | -9.8% | 15,297 | -6.1% | 1.34% | -2.8% |
| WY | Sell | WEYERHAEUSER | $1,459,000 | -9.1% | 45,804 | -5.6% | 1.33% | -2.0% |
| CBS | Sell | CBS CORP. | $1,427,000 | -14.8% | 26,669 | -1.0% | 1.30% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,384,000 | -7.2% | 8,419 | -6.2% | 1.26% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,360,000 | -9.4% | 8,201 | -6.4% | 1.24% | -2.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,323,000 | -11.2% | 24,230 | -6.0% | 1.20% | -4.3% |
| NUE | Sell | NUCOR CORP. | $1,287,000 | -14.9% | 23,708 | -22.8% | 1.17% | -8.2% |
| FLR | Sell | FLUOR CORP. | $1,285,000 | -18.5% | 19,245 | -6.1% | 1.17% | -12.1% |
| ACAS | Sell | AMERICAN CAPITAL LIMITED | $1,086,000 | -30.2% | 76,725 | -24.6% | 0.99% | -24.7% |
| JNJ | Sell | JOHNSON& JOHNSON | $811,000 | 0.0% | 7,606 | -1.8% | 0.74% | +7.7% |
| BA | Sell | BOEING COMPANY | $660,000 | -4.5% | 5,179 | -4.6% | 0.60% | +3.1% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $535,000 | -14.1% | 7,745 | -11.1% | 0.49% | -7.4% |
| RSP | Sell | RYDEX (GUGGENHEIM) S&P 500equal weight inde | $318,000 | -43.2% | 4,196 | -42.5% | 0.29% | -38.9% |
| HON | Sell | HONEYWELL | $286,000 | -87.7% | 3,070 | -87.7% | 0.26% | -86.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX ETF | $237,000 | -58.4% | 2,139 | -56.0% | 0.22% | -55.1% |
| PUCNF | Exit | TOMBSTONE EXPLORATION CORP. | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,935 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATIONtechnology sector | $0 | – | -2,115 | -100.0% | -0.17% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAbiotechnology ind | $0 | – | -2,818 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNETindex fund | $0 | – | -4,984 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,500 | -100.0% | -0.26% | – |
| IYG | Exit | ISHARES US FINANCIALservice etf | $0 | – | -3,875 | -100.0% | -0.28% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -34,496 | -100.0% | -1.23% | – |
| SAP | Exit | SAP AG | $0 | – | -20,104 | -100.0% | -1.31% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -12,025 | -100.0% | -1.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,066 | -100.0% | -1.66% | – |
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.