$87.5 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,876,000 | -12.3% | 51,007 | -0.0% | 5.57% | -11.2% |
| GOOGL | Buy | ALPHABET CLASS A | $1,978,000 | -1.2% | 2,812 | +7.1% | 2.26% | 0.0% |
| T | Sell | AT&T INC | $1,935,000 | +4.7% | 44,791 | -5.0% | 2.21% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $1,897,000 | +0.5% | 19,396 | +2.0% | 2.17% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,812,000 | -1.8% | 21,718 | +8.1% | 2.07% | -0.6% |
| D | Buy | DOMINION RESOURCES | $1,809,000 | +8.7% | 23,216 | +4.8% | 2.07% | +10.1% |
| BA | Buy | BOEING COMPANY | $1,789,000 | +5.9% | 13,778 | +3.5% | 2.04% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,787,000 | +4.4% | 34,926 | +12.7% | 2.04% | +5.7% |
| INTC | Buy | INTEL CORP | $1,718,000 | +6.8% | 52,380 | +5.3% | 1.96% | +8.2% |
| BAC | Sell | BANK AMER CORP | $1,682,000 | -2.9% | 126,723 | -1.1% | 1.92% | -1.7% |
| FB | Sell | FACEBOOK INC CLASS A | $1,659,000 | -4.6% | 14,519 | -4.7% | 1.90% | -3.4% |
| GE | Buy | GENERAL ELEC CO | $1,656,000 | +3.4% | 52,610 | +4.4% | 1.89% | +4.7% |
| PG | Buy | PROCTER& GAMBLE CO | $1,645,000 | +13.3% | 19,432 | +10.1% | 1.88% | +14.7% |
| LLY | Buy | LILLY& CO. | $1,627,000 | +13.5% | 20,655 | +3.8% | 1.86% | +15.0% |
| CVS | Buy | CVS CAREMARK CORP | $1,576,000 | -5.5% | 16,463 | +2.4% | 1.80% | -4.3% |
| NKE | Buy | NIKE INC CL B | $1,570,000 | -6.9% | 28,433 | +3.6% | 1.79% | -5.7% |
| APD | Sell | AIR PRODUCTS& CHEMICALS INC | $1,564,000 | -2.6% | 11,011 | -1.3% | 1.79% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,449,000 | -14.7% | 39,690 | -9.8% | 1.66% | -13.6% |
| HON | Sell | HONEYWELL | $1,446,000 | -5.6% | 12,433 | -9.0% | 1.65% | -4.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,434,000 | +0.7% | 33,829 | -2.5% | 1.64% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,413,000 | -8.4% | 11,067 | -4.2% | 1.61% | -7.2% |
| RTN | Sell | RAYTHEON CO NEW | $1,392,000 | +8.2% | 10,236 | -2.5% | 1.59% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,368,000 | +0.4% | 9,446 | -1.7% | 1.56% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $1,366,000 | +9.0% | 17,683 | +10.6% | 1.56% | +10.4% |
| PEP | Buy | PEPSICO INC | $1,360,000 | +4.4% | 12,842 | +1.0% | 1.55% | +5.7% |
| BLK | Sell | BLACK ROCK, INC. | $1,352,000 | -2.1% | 3,948 | -2.6% | 1.54% | -0.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $1,352,000 | +0.5% | 10,495 | +3.6% | 1.54% | +1.8% |
| COST | Sell | COSTCO WHSL CORP | $1,343,000 | -0.7% | 8,553 | -0.3% | 1.53% | +0.6% |
| KMX | Buy | CARMAX | $1,343,000 | -1.5% | 27,394 | +2.6% | 1.53% | -0.3% |
| HAL | New | HALLIBURTON CO | $1,340,000 | – | 29,590 | +100.0% | 1.53% | – |
| BIIB | Buy | BIOGEN INC. | $1,335,000 | +4.7% | 5,522 | +12.8% | 1.52% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,326,000 | -4.8% | 9,389 | -13.1% | 1.52% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $1,326,000 | -9.2% | 33,808 | +3.7% | 1.52% | -8.0% |
| WFC | Buy | WELLS FARGO& CO | $1,319,000 | +2.2% | 27,878 | +4.5% | 1.51% | +3.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,317,000 | +2.5% | 6,071 | -1.9% | 1.50% | +3.8% |
| MA | Sell | MASTERCARD | $1,317,000 | -8.4% | 14,956 | -1.7% | 1.50% | -7.2% |
| AGN | Buy | ALLERGAN PLC | $1,308,000 | -1.1% | 5,662 | +14.8% | 1.49% | +0.2% |
| MPC | Buy | MARATHON PETEROLEUM CORP | $1,305,000 | +9.0% | 34,372 | +6.7% | 1.49% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $1,305,000 | +2.7% | 15,035 | -11.2% | 1.49% | +4.0% |
| CELG | Buy | CELGENE CORP. | $1,305,000 | +17.9% | 13,234 | +19.6% | 1.49% | +19.4% |
| DE | Sell | DEERE& CO | $1,298,000 | -3.0% | 16,018 | -7.9% | 1.48% | -1.7% |
| HAS | Sell | HASRBO, INC | $1,278,000 | +2.7% | 15,219 | -2.1% | 1.46% | +3.9% |
| PSA | Sell | PUBLIC STORAGE | $1,267,000 | -9.4% | 4,956 | -2.2% | 1.45% | -8.2% |
| HPQ | Buy | HP INC | $1,258,000 | +4.8% | 100,235 | +2.9% | 1.44% | +6.1% |
| CB | New | CHUBB LIMITED | $1,240,000 | – | 9,485 | +100.0% | 1.42% | – |
| WY | Sell | WEYERHAEUSER | $1,237,000 | -11.8% | 41,568 | -8.2% | 1.41% | -10.7% |
| CCL | Buy | CARNIVAL CORP | $1,231,000 | -9.8% | 27,850 | +7.7% | 1.41% | -8.6% |
| ACAS | AMERICAN CAPITAL LIMITED | $1,204,000 | +3.9% | 76,045 | 0.0% | 1.38% | +5.2% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,195,000 | +9.2% | 15,112 | +1.9% | 1.36% | +10.6% |
| AVGO | New | BROADCOM LTD | $1,193,000 | – | 7,675 | +100.0% | 1.36% | – |
| HCA | Sell | HCA HOLDINGS, INC | $1,153,000 | -23.0% | 14,970 | -22.0% | 1.32% | -22.0% |
| NFLX | Buy | NETFLIX, INC | $1,124,000 | +8.2% | 12,292 | +20.9% | 1.28% | +9.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,087,000 | +2.1% | 41,842 | -1.8% | 1.24% | +3.4% |
| ETR | New | ENTERGY | $1,023,000 | – | 12,575 | +100.0% | 1.17% | – |
| AGU | Buy | AGRIUM INC | $833,000 | +2.7% | 9,214 | +0.3% | 0.95% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $644,000 | +12.6% | 11,524 | +8.9% | 0.74% | +14.1% |
| PFE | Buy | PFIZER INC | $482,000 | +40.9% | 13,680 | +18.5% | 0.55% | +42.7% |
| ACM | AECOM TECHNOLOGY INC | $471,000 | +3.3% | 14,815 | 0.0% | 0.54% | +4.7% | |
| DOW | Buy | DOW CHEMICAL CO | $463,000 | +8.4% | 9,308 | +10.8% | 0.53% | +9.8% |
| CMCSA | COMCAST CORP NEW | $434,000 | +6.6% | 6,660 | 0.0% | 0.50% | +8.1% | |
| ILMN | ILLUMINA INC. | $397,000 | -13.3% | 2,825 | 0.0% | 0.45% | -12.2% | |
| VLO | VALERO ENERGY | $392,000 | -20.5% | 7,690 | 0.0% | 0.45% | -19.4% | |
| M | MACY'S INC | $353,000 | -23.8% | 10,495 | 0.0% | 0.40% | -22.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $352,000 | -30.8% | 12,420 | 0.0% | 0.40% | -30.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $345,000 | +8.8% | 3,388 | +4.7% | 0.39% | +10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $331,000 | +7.8% | 3,227 | +5.2% | 0.38% | +9.2% |
| AER | AERCAP HOLDINGS NV F | $314,000 | -13.3% | 9,345 | 0.0% | 0.36% | -12.0% | |
| MCD | Buy | MCDONALDS CORP | $299,000 | +16.3% | 2,484 | +21.3% | 0.34% | +17.9% |
| CMI | Buy | CUMMINS INC | $259,000 | +13.6% | 2,300 | +11.1% | 0.30% | +15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $239,000 | -84.2% | 5,241 | -86.1% | 0.27% | -84.0% |
| JCPNQ | JC PENNEY INC | $179,000 | -19.4% | 20,105 | 0.0% | 0.20% | -18.0% | |
| RAD | RITE AID CORP | $162,000 | -8.0% | 21,650 | 0.0% | 0.18% | -7.0% | |
| ACHI | ACCRETIVE HEALTH INC | $82,000 | -21.9% | 41,123 | 0.0% | 0.09% | -20.3% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | GNMA I 7.5% 381778 4/15/24 | $0 | – | 49,182 | +100.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -77,025 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,951 | -100.0% | -1.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,089 | -100.0% | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,350 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.