$230 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,160,000 | +16.1% | 65,693 | +5.3% | 5.29% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,098,000 | +9.0% | 8,943 | +0.2% | 4.39% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,093,000 | -10.9% | 82,479 | +4.7% | 3.08% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,039,000 | +37.5% | 66,260 | +35.5% | 3.06% | +34.6% |
| ABBV | Buy | ABBVIE INC | $2,418,000 | +1.6% | 26,098 | +3.8% | 1.05% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,330,000 | -5.8% | 50,522 | +0.6% | 1.01% | -7.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,286,000 | -0.8% | 65,106 | +2.5% | 0.56% | -3.0% |
| BAC | Buy | BANK AMER CORP | $1,134,000 | +67.5% | 40,230 | +78.1% | 0.49% | +63.8% |
| INFN | Buy | INFINERA CORPORATION | $1,005,000 | +28.7% | 101,192 | +40.7% | 0.44% | +25.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $879,000 | -4.1% | 33,471 | +10.6% | 0.38% | -6.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $845,000 | -35.9% | 25,574 | +0.9% | 0.37% | -37.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $608,000 | +91.2% | 10,954 | +77.7% | 0.26% | +87.2% |
| ACM | Buy | AECOM | $528,000 | +150.2% | 16,000 | +170.0% | 0.23% | +144.7% |
| RF | Buy | REGIONS FINL CORP NEW | $498,000 | +38.0% | 28,005 | +44.1% | 0.22% | +35.6% |
| PEP | Buy | PEPSICO INC | $334,000 | +2.5% | 3,066 | +2.6% | 0.14% | 0.0% |
| COHR | Buy | COHERENT INC | $319,000 | +4457.1% | 2,040 | +5000.0% | 0.14% | +4533.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +26.6% | 2,967 | +33.8% | 0.13% | +24.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $295,000 | – | 10,000 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $291,000 | +14.1% | 3,522 | +2.9% | 0.13% | +12.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $252,000 | +149.5% | 14,590 | +154.2% | 0.11% | +144.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $218,000 | – | 7,500 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 5,000 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $185,000 | +22.5% | 949 | +11.8% | 0.08% | +19.4% |
| HOME | New | AT HOME GROUP INC | $157,000 | – | 4,000 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $139,000 | -1.4% | 1,147 | +4.3% | 0.06% | -4.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $127,000 | – | 1,159 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $79,000 | – | 230 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S Asponsored adr | $74,000 | +236.4% | 1,215 | +211.5% | 0.03% | +220.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $57,000 | – | 12,500 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $58,000 | – | 3,000 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $48,000 | +54.8% | 27,600 | +48.4% | 0.02% | +50.0% |
| PTE | New | POLARITYTE INC | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| BIOL | New | BIOLASE INC | $36,000 | – | 30,150 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,000 | – | 350 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,000 | -2.9% | 116 | +11.5% | 0.02% | -6.2% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCYX | Buy | SCYNEXIS INC | $33,000 | +371.4% | 20,000 | +300.0% | 0.01% | +366.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,000 | +666.7% | 84 | +740.0% | 0.01% | +900.0% |
| BBT | Buy | BB&T CORP | $12,000 | +33.3% | 231 | +37.5% | 0.01% | +25.0% |
| EXC | New | EXELON CORP | $9,000 | – | 201 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 64 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 129 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 49 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $1,000 | – | 637 | +100.0% | 0.00% | – | |
| TROV | New | TROVAGENE INC | $1,000 | – | 1,426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 12.6% |
| BOEING COMPANY | 42 | Q2 2024 | 5.9% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 3.7% |
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 2.1% |
| AT&T INC | 42 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 42 | Q2 2024 | 1.5% |
| MCDONALDS CORP | 42 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 41 | Q2 2024 | 9.4% |
| PROCTER& GAMBLE CO | 40 | Q2 2024 | 1.9% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.