13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 87 holding rows worth $98,720,000.
- Accession
- 0001167026-15-000006
- Filer
- CIK 1167026
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 87 entries on the cover page, a total value of $98,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,720,000 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 | 51,449 | $6,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,436 | $2,393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,856 | $2,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,593 | $1,780,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,049 | $1,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,912 | $1,697,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,548 | $1,684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,264 | $1,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,841 | $1,620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,439 | $1,602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,947 | $1,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,289 | $1,578,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,373 | $1,575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,519 | $1,570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,730 | $1,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,087 | $1,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,634 | $1,531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,961 | $1,500,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,085 | $1,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,788 | $1,492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,071 | $1,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,550 | $1,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,979 | $1,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,381 | $1,440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,866 | $1,426,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,105 | $1,418,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,723 | $1,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,297 | $1,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,441 | $1,401,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,408 | $1,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,528 | $1,360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,565 | $1,353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,446 | $1,353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,157 | $1,342,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,164 | $1,340,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,748 | $1,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,758 | $1,331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,818 | $1,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,035 | $1,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,032 | $1,290,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,161 | $1,264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,107 | $1,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,143 | $1,235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,300 | $1,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,825 | $1,177,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,208 | $1,172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,697 | $1,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,251 | $1,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,423 | $1,146,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,610 | $1,134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,039 | $1,130,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,496 | $1,125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,294 | $1,111,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 61,788 | $1,106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,400 | $1,105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,325 | $1,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,543 | $1,077,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,700 | $1,061,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 76,995 | $1,043,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,170 | $972,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,250 | $829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,749 | $798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,078 | $787,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,945 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,288 | $543,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,480 | $542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,885 | $515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,386 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $461,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,375 | $443,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,800 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,670 | $401,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,005 | $321,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,500 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,758 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,835 | $270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,235 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,755 | $230,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 41,123 | $226,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,435 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,123 | $202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,091 | $202,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,800 | $189,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,605 | $166,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,010 | $134,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 25,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-15-000006 | this filing | 2015-07-23 | acceptance time not in the bulk data set |