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