$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,193,000 | +16.7% | 7,173 | -0.6% | 5.30% | +14.3% |
| BA | Sell | BOEING CO | $11,530,000 | -12.6% | 34,365 | -14.5% | 5.01% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $9,276,000 | +7.8% | 94,072 | -0.2% | 4.03% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,408,000 | -1.2% | 58,323 | -0.4% | 3.66% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,280,000 | -2.0% | 67,521 | -0.4% | 3.17% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,270,000 | +4.8% | 144,505 | -0.4% | 3.16% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,626,000 | -13.4% | 119,739 | -1.0% | 2.88% | -15.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,131,000 | +7.5% | 27,451 | -0.2% | 2.67% | +5.2% |
| INTC | Sell | INTEL CORP | $5,926,000 | -4.6% | 119,205 | -0.0% | 2.58% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $5,728,000 | +21.0% | 29,478 | -0.5% | 2.49% | +18.4% |
| V | Sell | VISA INC | $5,547,000 | +10.3% | 41,880 | -0.4% | 2.41% | +7.9% |
| GLW | Sell | CORNING INC | $5,536,000 | -1.4% | 201,240 | -0.1% | 2.41% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $5,500,000 | -0.1% | 127,815 | -0.5% | 2.39% | -2.2% |
| PFE | Sell | PFIZER INC | $5,090,000 | +1.2% | 140,298 | -1.0% | 2.21% | -0.9% |
| UNP | Sell | UNION PAC CORP | $5,083,000 | +3.6% | 35,874 | -1.7% | 2.21% | +1.4% |
| T | Sell | AT&T INC | $4,977,000 | -10.4% | 154,985 | -0.5% | 2.16% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $4,228,000 | +3.0% | 40,339 | -1.3% | 1.84% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,467,000 | +5.3% | 3,108 | -2.6% | 1.51% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,323,000 | -4.3% | 101,273 | -0.3% | 1.44% | -6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,295,000 | +3.4% | 19,389 | -0.8% | 1.43% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $3,296,000 | -0.1% | 58,727 | -1.3% | 1.43% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,067,000 | +3.5% | 16,759 | -0.2% | 1.33% | +1.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,604,000 | -7.0% | 11,802 | -1.6% | 1.13% | -9.0% |
| DY | Sell | DYCOM INDS INC | $2,217,000 | -13.0% | 23,457 | -0.9% | 0.96% | -14.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,002,000 | -7.9% | 36,839 | -1.0% | 0.87% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,890,000 | -9.3% | 13,929 | -1.5% | 0.82% | -11.2% |
| VMC | Sell | VULCAN MATLS CO | $1,498,000 | +11.9% | 11,607 | -1.1% | 0.65% | +9.4% |
| DE | Sell | DEERE & CO | $1,328,000 | -10.6% | 9,497 | -0.7% | 0.58% | -12.4% |
| RHT | Sell | RED HAT INC | $1,193,000 | -12.8% | 8,880 | -2.9% | 0.52% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,131,000 | -1.2% | 3,277 | -1.5% | 0.49% | -3.3% |
| ENTG | Sell | ENTEGRIS INC | $1,122,000 | -3.9% | 33,103 | -1.3% | 0.49% | -6.0% |
| QRVO | Sell | QORVO INC | $936,000 | +12.5% | 11,680 | -1.1% | 0.41% | +10.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $908,000 | +2.1% | 28,339 | -0.7% | 0.40% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $906,000 | -11.0% | 26,024 | -1.7% | 0.39% | -12.8% |
| MESO | Sell | MESOBLAST LTDspons adr | $806,000 | -5.3% | 146,470 | -0.6% | 0.35% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $792,000 | +1.1% | 3,790 | -8.8% | 0.34% | -1.1% |
| INCY | Sell | INCYTE CORP | $739,000 | -20.8% | 11,033 | -1.4% | 0.32% | -22.5% |
| OCLR | Sell | OCLARO INC | $733,000 | -7.2% | 82,078 | -0.7% | 0.32% | -9.1% |
| DWDP | Sell | DOWDUPONT INC | $685,000 | -7.7% | 10,394 | -10.7% | 0.30% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $656,000 | -1.4% | 9,615 | -2.5% | 0.28% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $651,000 | +4.7% | 5,871 | -12.5% | 0.28% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $617,000 | +1.8% | 7,415 | -7.2% | 0.27% | -0.4% |
| AER | Sell | AERCAP HOLDINGS NV | $525,000 | -2.4% | 9,690 | -8.6% | 0.23% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $521,000 | +6.8% | 1,865 | -9.7% | 0.23% | +4.6% |
| IPHI | Sell | INPHI CORP | $492,000 | +7.4% | 15,090 | -0.9% | 0.21% | +5.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $469,000 | -0.2% | 6,452 | -10.1% | 0.20% | -2.4% |
| RTN | Sell | RAYTHEON CO | $411,000 | -16.3% | 2,130 | -6.4% | 0.18% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $382,000 | -12.4% | 2,437 | -12.6% | 0.17% | -14.4% |
| ETN | Sell | EATON CORP PLC | $375,000 | -13.0% | 5,013 | -7.1% | 0.16% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $356,000 | -11.0% | 5,021 | -5.3% | 0.16% | -12.9% |
| NTR | Sell | NUTRIEN LTD | $301,000 | +6.4% | 5,544 | -7.4% | 0.13% | +4.0% |
| GM | Sell | GENERAL MTRS CO | $297,000 | +6.8% | 7,532 | -1.6% | 0.13% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -26.6% | 3,491 | -9.5% | 0.12% | -28.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $272,000 | -12.3% | 7,215 | -12.7% | 0.12% | -14.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $263,000 | -60.5% | 3,771 | -60.6% | 0.11% | -61.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $241,000 | -5.9% | 3,091 | -4.4% | 0.10% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,000 | -17.3% | 5,737 | -15.8% | 0.10% | -19.0% |
| C | Sell | CITIGROUP INC | $220,000 | -7.6% | 3,291 | -6.5% | 0.10% | -9.4% |
| HXL | Sell | HEXCEL CORP NEW | $186,000 | -9.7% | 2,795 | -12.5% | 0.08% | -12.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $180,000 | -15.1% | 34,524 | -3.2% | 0.08% | -17.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $156,000 | -14.8% | 6,295 | -11.3% | 0.07% | -16.0% |
| NCR | Sell | NCR CORP NEW | $126,000 | -23.6% | 4,210 | -19.6% | 0.06% | -24.7% |
| CVS | Sell | CVS HEALTH CORP | $122,000 | -8.3% | 1,895 | -11.7% | 0.05% | -10.2% |
| HAL | Sell | HALLIBURTON CO | $116,000 | -21.1% | 2,580 | -17.8% | 0.05% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $101,000 | -12.9% | 4,154 | -0.1% | 0.04% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $94,000 | -16.1% | 1,494 | -17.0% | 0.04% | -18.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $57,000 | -10.9% | 3,006 | -23.8% | 0.02% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,000 | -13.0% | 379 | -8.9% | 0.02% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $38,000 | -36.7% | 262 | -36.4% | 0.02% | -37.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,000 | -61.7% | 1,076 | -59.6% | 0.02% | -61.9% |
| CBS | Sell | CBS CORP NEWcl b | $32,000 | -13.5% | 565 | -21.0% | 0.01% | -12.5% |
| VSM | Sell | VERSUM MATLS INC | $31,000 | -16.2% | 836 | -15.2% | 0.01% | -18.8% |
| GOLD | Sell | BARRICK GOLD CORP | $27,000 | -71.6% | 2,050 | -73.2% | 0.01% | -71.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,000 | -61.4% | 335 | -59.9% | 0.01% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,000 | -14.8% | 390 | -17.7% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -54.5% | 315 | -44.1% | 0.01% | -53.3% |
| CME | Sell | CME GROUP INC | $17,000 | -5.6% | 104 | -6.3% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,000 | +8.3% | 114 | -1.7% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,000 | 0.0% | 111 | -0.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,000 | -16.7% | 180 | -1.1% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,000 | -33.3% | 281 | -33.1% | 0.00% | -42.9% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 23 | -71.6% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -6,342 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -250 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -17,070 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -30,150 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -173 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -350 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -500 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -1,825 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
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 | 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.