$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON& JOHNSON | $2,207,000 | +172.1% | 21,109 | +177.5% | 2.19% | +196.5% |
| CBS | Buy | CBS CORP. | $1,763,000 | +23.5% | 31,858 | +19.5% | 1.75% | +34.6% |
| DOW | New | DOW CHEMICAL CO | $1,711,000 | – | 37,515 | +100.0% | 1.70% | – |
| INTC | Buy | INTEL CORP | $1,703,000 | +487.2% | 46,919 | +464.0% | 1.69% | +539.4% |
| HON | Buy | HONEYWELL | $1,678,000 | +486.7% | 16,796 | +447.1% | 1.66% | +540.0% |
| WFC | New | WELLS FARGO& CO | $1,631,000 | – | 29,750 | +100.0% | 1.62% | – |
| HAL | New | HALLIBURTON CO | $1,562,000 | – | 39,705 | +100.0% | 1.55% | – |
| BIIB | New | BIOGEN IDEC INC | $1,426,000 | – | 4,200 | +100.0% | 1.41% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $1,130,000 | – | 7,525 | +100.0% | 1.12% | – |
| 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% |
| 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% | – |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV F | $273,000 | – | 7,025 | +100.0% | 0.27% | – |
| 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% | – |
| JCPNQ | New | PENNEY J C INC | $89,000 | – | 13,700 | +100.0% | 0.09% | – |
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.