$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.