$314 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $2,256,000 | -5.0% | 6,734 | 0.0% | 0.72% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,895,000 | -4.8% | 5,450 | 0.0% | 0.60% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $1,516,000 | +13.6% | 3,373 | 0.0% | 0.48% | +16.9% | |
| BAC | BK OF AMERICA CORP | $1,483,000 | +3.0% | 34,929 | 0.0% | 0.47% | +6.3% | |
| AMGN | AMGEN INC | $1,319,000 | -12.8% | 6,203 | 0.0% | 0.42% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $903,000 | -20.3% | 13,508 | 0.0% | 0.29% | -17.7% | |
| ZTS | ZOETIS INCcl a | $886,000 | +4.1% | 4,565 | 0.0% | 0.28% | +7.6% | |
| IVV | ISHARES TRcore s&p500 etf | $754,000 | +0.3% | 1,750 | 0.0% | 0.24% | +3.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $592,000 | -12.4% | 18,209 | 0.0% | 0.19% | -9.6% | |
| DUK | DUKE ENERGY CORP NEW | $570,000 | -1.0% | 5,840 | 0.0% | 0.18% | +2.2% | |
| PEGA | PEGASYSTEMS INC | $508,000 | -8.8% | 4,000 | 0.0% | 0.16% | -5.8% | |
| REGN | REGENERON PHARMACEUTICALS | $415,000 | +8.4% | 685 | 0.0% | 0.13% | +11.9% | |
| HD | HOME DEPOT INC | $386,000 | +2.9% | 1,175 | 0.0% | 0.12% | +6.0% | |
| VLO | VALERO ENERGY CORP | $326,000 | -9.4% | 4,613 | 0.0% | 0.10% | -6.3% | |
| CRM | SALESFORCE COM INC | $327,000 | +11.2% | 1,204 | 0.0% | 0.10% | +14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $324,000 | +1.2% | 7,500 | 0.0% | 0.10% | +4.0% | |
| NKE | NIKE INCcl b | $321,000 | -5.9% | 2,210 | 0.0% | 0.10% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $299,000 | -2.0% | 1,135 | 0.0% | 0.10% | +1.1% | |
| PFF | ISHARES TRpfd and incm sec | $284,000 | -1.4% | 7,326 | 0.0% | 0.09% | +2.2% | |
| CVX | CHEVRON CORP NEW | $261,000 | -3.0% | 2,570 | 0.0% | 0.08% | 0.0% | |
| UIS | UNISYS CORP | $240,000 | -0.8% | 9,550 | 0.0% | 0.08% | +2.7% | |
| NTR | NUTRIEN LTD | $229,000 | +7.0% | 3,531 | 0.0% | 0.07% | +10.6% | |
| WYNN | WYNN RESORTS LTD | $211,000 | -30.8% | 2,490 | 0.0% | 0.07% | -28.7% | |
| IJR | ISHARES TRcore s&p scp etf | $205,000 | -3.3% | 1,880 | 0.0% | 0.06% | -1.5% | |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.