$223 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 270 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Sell | BOEING CO | $13,185,000 | +8.6% | 40,212 | -2.3% | 5.86% | +7.9% |
AAPL | Sell | APPLE INC | $10,471,000 | -4.3% | 62,410 | -3.5% | 4.65% | -4.9% |
AMZN | Sell | AMAZON COM INC | $10,445,000 | +19.0% | 7,217 | -3.8% | 4.64% | +18.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,260,000 | -4.0% | 8,928 | -2.4% | 4.11% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $8,606,000 | +3.6% | 94,297 | -2.9% | 3.82% | +3.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,512,000 | +0.3% | 58,568 | -1.5% | 3.78% | -0.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,647,000 | -2.7% | 120,905 | -5.8% | 3.40% | -3.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,427,000 | -3.9% | 67,762 | -2.6% | 3.30% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,939,000 | -11.3% | 145,109 | -1.8% | 3.08% | -11.8% |
INTC | Sell | INTEL CORP | $6,211,000 | +9.3% | 119,264 | -3.1% | 2.76% | +8.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,704,000 | -8.8% | 27,518 | -2.7% | 2.53% | -9.3% |
GLW | Sell | CORNING INC | $5,616,000 | -15.0% | 201,421 | -2.5% | 2.50% | -15.5% |
T | Sell | AT&T INC | $5,553,000 | -9.4% | 155,766 | -1.2% | 2.47% | -10.0% |
CSCO | Sell | CISCO SYS INC | $5,508,000 | +9.6% | 128,426 | -2.1% | 2.45% | +8.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,118,000 | -13.8% | 48,900 | -1.9% | 2.27% | -14.4% |
V | Sell | VISA INC | $5,030,000 | +0.5% | 42,048 | -4.2% | 2.24% | -0.1% |
PFE | Sell | PFIZER INC | $5,029,000 | -6.5% | 141,706 | -4.5% | 2.23% | -7.1% |
QCOM | Sell | QUALCOMM INC | $3,298,000 | -14.2% | 59,518 | -0.9% | 1.46% | -14.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,292,000 | -4.1% | 3,191 | -2.7% | 1.46% | -4.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,187,000 | +4.3% | 19,555 | -4.1% | 1.42% | +3.7% |
CP | Sell | CANADIAN PAC RY LTD | $2,962,000 | -5.1% | 16,786 | -1.7% | 1.32% | -5.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,474,000 | -11.6% | 50,242 | -3.7% | 1.10% | -12.2% |
ABBV | Sell | ABBVIE INC | $2,379,000 | -7.1% | 25,133 | -5.1% | 1.06% | -7.7% |
FARO | Sell | FARO TECHNOLOGIES INC | $2,174,000 | +23.0% | 37,225 | -1.0% | 0.97% | +22.3% |
CAT | Sell | CATERPILLAR INC DEL | $2,084,000 | -6.8% | 14,138 | -0.4% | 0.93% | -7.4% |
AXTI | Sell | AXT INC | $1,740,000 | -21.7% | 240,061 | -6.0% | 0.77% | -22.2% |
RHT | Sell | RED HAT INC | $1,368,000 | +23.9% | 9,147 | -0.5% | 0.61% | +23.1% |
VMC | Sell | VULCAN MATLS CO | $1,339,000 | -14.0% | 11,732 | -3.3% | 0.60% | -14.5% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $1,319,000 | +5.5% | 25,334 | -4.2% | 0.59% | +4.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,145,000 | -17.3% | 3,326 | -9.7% | 0.51% | -17.8% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $889,000 | -33.0% | 28,549 | -1.7% | 0.40% | -33.4% |
QRVO | Sell | QORVO INC | $832,000 | +3.7% | 11,807 | -2.0% | 0.37% | +3.1% |
COST | Sell | COSTCO WHSL CORP NEW | $783,000 | +0.5% | 4,155 | -0.7% | 0.35% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $665,000 | -5.1% | 9,568 | -8.0% | 0.30% | -5.8% |
D | Sell | DOMINION ENERGY INC | $665,000 | -17.7% | 9,865 | -1.1% | 0.30% | -18.3% |
ACIW | Sell | ACI WORLDWIDE INC | $517,000 | +1.4% | 21,790 | -3.2% | 0.23% | +0.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $470,000 | -10.1% | 7,174 | -6.3% | 0.21% | -10.7% |
QLYS | Sell | QUALYS INC | $436,000 | +18.2% | 5,989 | -3.6% | 0.19% | +17.6% |
IRM | Sell | IRON MTN INC NEW | $398,000 | -16.4% | 12,122 | -4.0% | 0.18% | -16.9% |
GE | Sell | GENERAL ELECTRIC CO | $301,000 | -32.5% | 22,358 | -12.5% | 0.13% | -32.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $284,000 | -9.3% | 6,816 | -6.8% | 0.13% | -10.0% |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $212,000 | -1.9% | 35,674 | -5.1% | 0.09% | -3.1% |
UIS | Sell | UNISYS CORP | $192,000 | -86.0% | 17,850 | -89.4% | 0.08% | -86.1% |
CVX | Sell | CHEVRON CORP NEW | $192,000 | -11.5% | 1,680 | -2.9% | 0.08% | -12.4% |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -13,133 | -100.0% | -0.09% | – |
AGU | Exit | AGRIUM INC | $0 | – | -2,769 | -100.0% | -0.14% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,473 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.