$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEMICAL CO | $1,711,000 | – | 37,515 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| SUNEQ | New | SUNEDISON INC | $522,000 | – | 26,765 | +100.0% | 0.52% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $414,000 | – | 7,715 | +100.0% | 0.41% | – |
| 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.