13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 98 holding rows worth $105,702,000.
- Accession
- 0001167026-13-000008
- Filer
- CIK 1167026
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 98 entries on the cover page, a total value of $105,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,702,000 with VALUE read as thousands by filing date, 13F file number 028-10039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,922 | $4,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,634 | $2,831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,388 | $2,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,962 | $2,136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,575 | $1,925,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,445 | $1,861,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,360 | $1,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,777 | $1,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,512 | $1,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,906 | $1,674,000 | thousands by filing date | |
| 38259p508 | COM | 1,878 | $1,653,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 31,902 | $1,636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,618 | $1,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,687 | $1,622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,714 | $1,621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,563 | $1,618,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,255 | $1,609,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,532 | $1,601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,172 | $1,596,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,440 | $1,594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,681 | $1,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,566 | $1,587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,457 | $1,582,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,989 | $1,579,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 12,380 | $1,563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,385 | $1,556,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,517 | $1,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,214 | $1,516,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,270 | $1,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,941 | $1,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,588 | $1,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,055 | $1,486,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,414 | $1,436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,333 | $1,434,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,216 | $1,422,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,290 | $1,413,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,361 | $1,410,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,036 | $1,403,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,590 | $1,397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,931 | $1,393,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,988 | $1,386,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,349 | $1,385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,515 | $1,374,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,781 | $1,374,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,810 | $1,370,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 108,165 | $1,370,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,659 | $1,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,718 | $1,352,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,497 | $1,344,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,331 | $1,334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,795 | $1,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,050 | $1,303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,405 | $1,274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,265 | $1,237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,918 | $1,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,498 | $1,184,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,563 | $1,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,771 | $839,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 15,247 | $831,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,935 | $777,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 34,573 | $763,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,665 | $720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,495 | $665,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,873 | $644,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,078 | $601,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $597,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 28,433 | $542,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,000 | $444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,870 | $426,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,463 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,969 | $362,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,725 | $353,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 9,492 | $337,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,410 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,561 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,830 | $294,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,685 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,734 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,540 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,175 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,265 | $265,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,500 | $253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,339 | $243,000 | thousands by filing date | |
| YACKTMAN FUND | 984281105 | FUND | 10,846 | $243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,800 | $241,000 | thousands by filing date | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 23,668 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,091 | $230,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $228,000 | thousands by filing date | |
| ARTISAN VALUE FUND INV | 04314H873 | FUND | 18,070 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,936 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,600 | $206,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,114 | $182,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,500 | $36,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 25,000 | $16,000 | thousands by filing date | |
| COMPUTERIZED THERMAL IMAGING | 20557C108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-13-000008 | this filing | 2013-08-13 | acceptance time not in the bulk data set |