$101 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,816,000 | -2.4% | 52,690 | -10.9% | 5.77% | +6.3% |
| JNJ | Buy | JOHNSON& JOHNSON | $2,207,000 | +172.1% | 21,109 | +177.5% | 2.19% | +196.5% |
| NKE | Sell | NIKE INC CL B | $2,089,000 | -10.5% | 21,726 | -17.0% | 2.07% | -2.5% |
| LOW | Sell | LOWES CO INC | $2,081,000 | +8.3% | 30,249 | -16.7% | 2.06% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,010,000 | -18.3% | 21,326 | -7.7% | 1.99% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $1,945,000 | -21.1% | 26,166 | -20.6% | 1.93% | -14.1% |
| CELG | Sell | CELGENE CORP. | $1,893,000 | -2.7% | 16,924 | -17.5% | 1.88% | +6.0% |
| YHOO | Sell | YAHOO INC | $1,765,000 | -3.5% | 34,950 | -22.1% | 1.75% | +5.1% |
| CBS | Buy | CBS CORP. | $1,763,000 | +23.5% | 31,858 | +19.5% | 1.75% | +34.6% |
| AMGN | Sell | AMGEN INC | $1,761,000 | -9.7% | 11,056 | -20.4% | 1.75% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $1,734,000 | -8.2% | 18,406 | -13.2% | 1.72% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,718,000 | -6.7% | 23,796 | -19.9% | 1.70% | +1.6% |
| DOW | New | DOW CHEMICAL CO | $1,711,000 | – | 37,515 | +100.0% | 1.70% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,000 | +2.3% | 16,859 | -12.7% | 1.69% | +11.3% |
| INTC | Buy | INTEL CORP | $1,703,000 | +487.2% | 46,919 | +464.0% | 1.69% | +539.4% |
| B108PS | Sell | ACTAVIS PLC | $1,679,000 | -7.6% | 6,522 | -13.4% | 1.66% | +0.7% |
| HON | Buy | HONEYWELL | $1,678,000 | +486.7% | 16,796 | +447.1% | 1.66% | +540.0% |
| MSFT | Sell | MICROSOFT CORP | $1,641,000 | -12.3% | 35,320 | -12.5% | 1.63% | -4.5% |
| WFC | New | WELLS FARGO& CO | $1,631,000 | – | 29,750 | +100.0% | 1.62% | – |
| NSC | Sell | NORFOLK& SOUTHERN | $1,620,000 | -9.0% | 14,782 | -7.3% | 1.61% | -0.9% |
| MA | Sell | MASTERCARD | $1,571,000 | +1.6% | 18,231 | -12.8% | 1.56% | +10.7% |
| RTN | Sell | RAYTHEON CO NEW | $1,564,000 | -4.5% | 14,462 | -10.2% | 1.55% | +4.1% |
| HAL | New | HALLIBURTON CO | $1,562,000 | – | 39,705 | +100.0% | 1.55% | – |
| PG | Sell | PROCTER& GAMBLE CO | $1,559,000 | -3.7% | 17,110 | -11.5% | 1.55% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,559,000 | -4.3% | 27,832 | -7.7% | 1.55% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,544,000 | -5.5% | 16,596 | -11.1% | 1.53% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,527,000 | -8.8% | 7,878 | -13.6% | 1.51% | -0.7% |
| NCR | Sell | NCR CORPORATION | $1,514,000 | -27.2% | 51,941 | -16.5% | 1.50% | -20.7% |
| GE | Sell | GENERAL ELEC CO | $1,512,000 | -7.6% | 59,850 | -6.3% | 1.50% | +0.7% |
| GOOG | Sell | GOOGLE INC CL C | $1,502,000 | -21.2% | 2,854 | -13.5% | 1.49% | -14.1% |
| ETN | Sell | EATON CORP PLC | $1,487,000 | -1.5% | 21,880 | -8.2% | 1.47% | +7.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,481,000 | -2.5% | 27,633 | -13.1% | 1.47% | +6.1% |
| STT | Sell | STATE STREET CORP | $1,481,000 | -8.9% | 18,864 | -14.6% | 1.47% | -0.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,476,000 | +5.9% | 22,398 | -6.5% | 1.46% | +15.3% |
| USB | Sell | US BANCORP | $1,458,000 | -7.1% | 32,446 | -13.5% | 1.45% | +1.3% |
| COST | Sell | COSTCO WHSL CORP | $1,453,000 | -1.4% | 10,248 | -12.9% | 1.44% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $1,449,000 | -30.2% | 19,593 | -32.3% | 1.44% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $1,448,000 | -3.8% | 52,055 | -13.0% | 1.44% | +4.8% |
| ERJ | Sell | EMBRAER SA | $1,426,000 | -29.2% | 38,697 | -24.7% | 1.41% | -22.9% |
| BIIB | New | BIOGEN IDEC INC | $1,426,000 | – | 4,200 | +100.0% | 1.41% | – |
| WY | Sell | WEYERHAEUSER | $1,423,000 | -2.5% | 39,658 | -13.4% | 1.41% | +6.2% |
| DE | Sell | DEERE& CO | $1,423,000 | -6.1% | 16,084 | -13.0% | 1.41% | +2.2% |
| DVN | Sell | DEVON ENERGY | $1,420,000 | -12.6% | 23,200 | -2.6% | 1.41% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,419,000 | -13.9% | 17,418 | -11.9% | 1.41% | -6.3% |
| TIF | Sell | TIFFANY& CO | $1,412,000 | -4.1% | 13,218 | -13.6% | 1.40% | +4.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $1,401,000 | -13.3% | 73,397 | -12.6% | 1.39% | -5.6% |
| FLR | Buy | FLUOR CORP. | $1,391,000 | +8.2% | 22,950 | +19.3% | 1.38% | +17.9% |
| CCL | New | CARNIVAL CORP | $1,378,000 | – | 30,400 | +100.0% | 1.37% | – |
| SPG | Sell | SIMON PPTY GROUP INC | $1,325,000 | -4.3% | 7,274 | -13.6% | 1.31% | +4.3% |
| PSA | Sell | PUBLIC STORAGE | $1,299,000 | -4.5% | 7,027 | -14.3% | 1.29% | +4.0% |
| DEO | Sell | DIAGEO PLC | $1,215,000 | -15.0% | 10,650 | -14.0% | 1.20% | -7.4% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,192,000 | -59.6% | 19,055 | -61.1% | 1.18% | -56.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $1,130,000 | – | 7,525 | +100.0% | 1.12% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,122,000 | -45.2% | 13,132 | -34.8% | 1.11% | -40.3% |
| ACAS | AMERICAN CAPITAL LIMITED | $1,121,000 | +3.2% | 76,725 | 0.0% | 1.11% | +12.3% | |
| MPC | New | MARATHON PETEROLEUM CORP | $1,115,000 | – | 12,350 | +100.0% | 1.10% | – |
| AGU | Buy | AGRIUM INC | $869,000 | +12.4% | 9,170 | +5.6% | 0.86% | +22.4% |
| BA | Buy | BOEING COMPANY | $745,000 | +12.9% | 5,734 | +10.7% | 0.74% | +23.0% |
| D | Buy | DOMINION RESOURCES INC (NEW) | $659,000 | +23.2% | 8,575 | +10.7% | 0.65% | +34.1% |
| VLO | Sell | VALERO ENERGY | $600,000 | -70.8% | 12,117 | -72.7% | 0.60% | -68.2% |
| M | Buy | MACY'S INC | $582,000 | +35.7% | 8,850 | +19.9% | 0.58% | +47.6% |
| SUNEQ | New | SUNEDISON INC | $522,000 | – | 26,765 | +100.0% | 0.52% | – |
| CMI | Buy | CUMMINS INC | $487,000 | +19.4% | 3,375 | +9.2% | 0.48% | +30.2% |
| ILMN | Buy | ILLUMINA INC. | $442,000 | +19.8% | 2,395 | +6.4% | 0.44% | +30.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $414,000 | – | 7,715 | +100.0% | 0.41% | – |
| FMC | FMC CORP | $391,000 | -0.3% | 6,850 | 0.0% | 0.39% | +8.7% | |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $384,000 | +27.2% | 2,660 | +14.5% | 0.38% | +38.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $370,000 | – | 3,217 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEW | $313,000 | – | 5,390 | +100.0% | 0.31% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $299,000 | -30.8% | 3,708 | -17.5% | 0.30% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $288,000 | -82.9% | 6,148 | -81.8% | 0.29% | -81.4% |
| MCD | Sell | MCDONALDS CORP | $275,000 | -84.7% | 2,933 | -84.6% | 0.27% | -83.3% |
| AER | New | AERCAP HOLDINGS NV F | $273,000 | – | 7,025 | +100.0% | 0.27% | – |
| CL | COLGATE PALMOLIVE CO | $272,000 | +5.8% | 3,936 | 0.0% | 0.27% | +15.4% | |
| T | Sell | AT&T INC | $255,000 | -9.9% | 7,583 | -5.4% | 0.25% | -1.9% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $249,000 | -2.0% | 10,000 | 0.0% | 0.25% | +6.9% | |
| BAC | New | BANK AMER CORP | $249,000 | – | 13,910 | +100.0% | 0.25% | – |
| CNX | New | CONSOL ENERGY INC | $247,000 | – | 7,300 | +100.0% | 0.24% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $225,000 | -17.6% | 3,455 | -18.9% | 0.22% | -10.4% |
| LLY | LILLY& CO. | $224,000 | +6.2% | 3,250 | 0.0% | 0.22% | +15.6% | |
| NUAN | NUANCE COMMUNICATIONS | $154,000 | -7.2% | 10,800 | 0.0% | 0.15% | +1.3% | |
| JCPNQ | New | PENNEY J C INC | $89,000 | – | 13,700 | +100.0% | 0.09% | – |
| CIM | CHIMERA INVESTMENT CORP | $32,000 | +6.7% | 10,000 | 0.0% | 0.03% | +18.5% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $20,000 | -23.1% | 25,000 | 0.0% | 0.02% | -16.7% | |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTcorp. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINASbuenaventura | $0 | – | -18,000 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX ETF | $0 | – | -2,139 | -100.0% | -0.22% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -69,810 | -100.0% | -0.27% | – |
| RSP | Exit | RYDEX (GUGGENHEIM) S&P 500equal weight inde | $0 | – | -4,196 | -100.0% | -0.29% | – |
| CBI | Exit | CHICAGO BRIDGE& IRON | $0 | – | -7,900 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,027 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -23,708 | -100.0% | -1.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,230 | -100.0% | -1.20% | – |
| FCX | Exit | FREEPORT MCMORAN, INC. | $0 | – | -46,117 | -100.0% | -1.37% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -22,689 | -100.0% | -1.48% | – |
| MRK | Exit | MERCK& CO. INC. | $0 | – | -28,250 | -100.0% | -1.52% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -25,953 | -100.0% | -1.54% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,382 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.