$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | AGRIUM INC | $773,000 | -2.9% | 8,685 | 0.0% | 0.70% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $575,000 | +4.7% | 3,027 | 0.0% | 0.52% | +12.7% | |
| CBI | CHICAGO BRIDGE& IRON | $457,000 | -15.2% | 7,900 | 0.0% | 0.42% | -8.6% | |
| M | MACY'S INC | $429,000 | +0.2% | 7,380 | 0.0% | 0.39% | +8.3% | |
| CMI | CUMMINS INC | $408,000 | -14.5% | 3,090 | 0.0% | 0.37% | -7.9% | |
| FMC | FMC CORP | $392,000 | -19.7% | 6,850 | 0.0% | 0.36% | -13.3% | |
| APD | AIR PRODUCTS& CHEMICALS INC | $302,000 | +1.0% | 2,323 | 0.0% | 0.28% | +9.1% | |
| SDOCQ | SANDRIDGE ENERGY | $299,000 | -40.1% | 69,810 | 0.0% | 0.27% | -35.4% | |
| ETP | ENERGY TRANSFER PARTNERS | $273,000 | +10.5% | 4,260 | 0.0% | 0.25% | +19.1% | |
| CL | COLGATE PALMOLIVE CO | $257,000 | -4.1% | 3,936 | 0.0% | 0.23% | +3.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $254,000 | -9.3% | 10,000 | 0.0% | 0.23% | -2.1% | |
| LLY | LILLY& CO. | $211,000 | +4.5% | 3,250 | 0.0% | 0.19% | +12.3% | |
| NUAN | NUANCE COMMUNICATIONS | $166,000 | -18.2% | 10,800 | 0.0% | 0.15% | -11.7% | |
| NRZ | NEW RESIDENTIAL INVESTMENTcorp. | $58,000 | -7.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $30,000 | -6.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $26,000 | +18.2% | 25,000 | 0.0% | 0.02% | +26.3% |
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.