PRINCETON CAPITAL MANAGEMENT LLC - Q4 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACAS  AMERICAN CAPITAL LIMITED$1,121,000
+3.2%
76,7250.0%1.11%
+12.3%
FMC  FMC CORP$391,000
-0.3%
6,8500.0%0.39%
+8.7%
CL  COLGATE PALMOLIVE CO$272,000
+5.8%
3,9360.0%0.27%
+15.4%
HTZ  HERTZ GLOBAL HOLDINGS INC$249,000
-2.0%
10,0000.0%0.25%
+6.9%
LLY  LILLY& CO.$224,000
+6.2%
3,2500.0%0.22%
+15.6%
NUAN  NUANCE COMMUNICATIONS$154,000
-7.2%
10,8000.0%0.15%
+1.3%
CIM  CHIMERA INVESTMENT CORP$32,000
+6.7%
10,0000.0%0.03%
+18.5%
PVCT  PROVECTUS BIOPHARMACEUTICALS$20,000
-23.1%
25,0000.0%0.02%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 202312.6%
BOEING COMPANY39Q3 20235.9%
DISNEY WALT CO39Q3 20233.1%
VERIZON COMMUNICATIONS INC39Q3 20233.7%
AT&T INC39Q3 20232.7%
MASTERCARD INCORPORATED39Q3 20232.1%
COSTCO WHSL CORP NEW39Q3 20231.5%
MCDONALDS CORP39Q3 20231.6%
MICROSOFT CORP38Q3 20239.4%
VALERO ENERGY CORP NEW38Q2 20232.4%

View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-09

View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (100555000.0 != 100863000.0)
  • The reported number of holdings is incorrect (86 != 84)

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