13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 75 holding rows worth $87,524,000.
- Accession
- 0001167026-16-000014
- Filer
- CIK 1167026
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 75 entries on the cover page, a total value of $87,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,524,000 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 | 51,007 | $4,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,812 | $1,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,791 | $1,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,396 | $1,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,718 | $1,812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,216 | $1,809,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,778 | $1,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,926 | $1,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,380 | $1,718,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,723 | $1,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,519 | $1,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,610 | $1,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,432 | $1,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,655 | $1,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,463 | $1,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,433 | $1,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,011 | $1,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,690 | $1,449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,433 | $1,446,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,829 | $1,434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,067 | $1,413,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,236 | $1,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,446 | $1,368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,683 | $1,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,842 | $1,360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,948 | $1,352,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,495 | $1,352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,553 | $1,343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,394 | $1,343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,590 | $1,340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,522 | $1,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,389 | $1,326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,808 | $1,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,878 | $1,319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,956 | $1,317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,071 | $1,317,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,662 | $1,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,035 | $1,305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,372 | $1,305,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,234 | $1,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,018 | $1,298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,219 | $1,278,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,956 | $1,267,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,235 | $1,258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,485 | $1,240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,568 | $1,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,850 | $1,231,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 76,045 | $1,204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,112 | $1,195,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,675 | $1,193,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,970 | $1,153,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,292 | $1,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,842 | $1,087,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,575 | $1,023,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,214 | $833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,524 | $644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,680 | $482,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,815 | $471,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,308 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,660 | $434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,825 | $397,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,690 | $392,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,495 | $353,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,420 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,388 | $345,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,227 | $331,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,345 | $314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,484 | $299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,241 | $239,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,105 | $179,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,650 | $162,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 41,123 | $82,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | |
| GNMA I 7.5% 381778 4/15/24 | 36204WCP0 | COM | 49,182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-16-000014 | this filing | 2016-07-27 | acceptance time not in the bulk data set |