PRINCETON CAPITAL MANAGEMENT LLC - Q2 2018 holdings

$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 1.2% .

 Value Shares↓ Weighting
AXTI  AXT INC$1,692,000
-2.8%
240,0610.0%0.74%
-4.8%
MA  MASTERCARD INCORPORATEDcl a$1,011,000
+12.1%
5,1470.0%0.44%
+9.7%
DUK  DUKE ENERGY CORP NEW$706,000
+2.0%
8,9310.0%0.31%0.0%
MRK  MERCK & CO INC$586,000
+11.4%
9,6520.0%0.26%
+9.0%
ACIW  ACI WORLDWIDE INC$538,000
+4.1%
21,7900.0%0.23%
+1.7%
QLYS  QUALYS INC$505,000
+15.8%
5,9890.0%0.22%
+13.4%
IRM  IRON MTN INC NEW$424,000
+6.5%
12,1220.0%0.18%
+4.0%
GE  GENERAL ELECTRIC CO$304,000
+1.0%
22,3580.0%0.13%
-1.5%
CNCE  CONCERT PHARMACEUTICALS INC$279,000
-26.6%
16,5820.0%0.12%
-28.4%
NPTN  NEOPHOTONICS CORP$271,000
-9.1%
43,5170.0%0.12%
-10.6%
ABT  ABBOTT LABS$256,000
+2.0%
4,1960.0%0.11%
-0.9%
MU  MICRON TECHNOLOGY INC$253,000
+0.8%
4,8200.0%0.11%
-1.8%
ZTS  ZOETIS INCcl a$242,000
+1.7%
2,8450.0%0.10%
-0.9%
UIS  UNISYS CORP$230,000
+19.8%
17,8500.0%0.10%
+17.6%
VGT  VANGUARD WORLD FDSinf tech etf$222,000
+6.2%
1,2220.0%0.10%
+4.3%
PEGA  PEGASYSTEMS INC$219,000
-9.9%
4,0000.0%0.10%
-12.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$215,000
+0.9%
2,5870.0%0.09%
-1.1%
CVX  CHEVRON CORP NEW$212,000
+10.4%
1,6800.0%0.09%
+8.2%
MMM  3M CO$207,000
-10.4%
1,0520.0%0.09%
-12.6%
GBT  GLOBAL BLOOD THERAPEUTICS IN$181,000
-6.2%
4,0000.0%0.08%
-8.1%
TJX  TJX COS INC NEW$173,000
+16.9%
1,8190.0%0.08%
+13.6%
MCK  MCKESSON CORP$158,000
-5.4%
1,1820.0%0.07%
-6.8%
NKE  NIKE INCcl b$156,000
+20.0%
1,9600.0%0.07%
+17.2%
XLK  SELECT SECTOR SPDR TRtechnology$154,000
+6.2%
2,2210.0%0.07%
+4.7%
USAT  USA TECHNOLOGIES INC$140,000
+55.6%
10,0000.0%0.06%
+52.5%
IGV  ISHARES TRna tec sftwr etf$135,000
+7.1%
7400.0%0.06%
+5.4%
IHI  ISHARES TRu.s. med dvc etf$130,000
+8.3%
6460.0%0.06%
+7.5%
IYW  ISHARES TRu.s. tech etf$130,000
+5.7%
7310.0%0.06%
+3.6%
TFX  TELEFLEX INC$131,000
+5.6%
4880.0%0.06%
+3.6%
WMT  WALMART INC$130,000
-3.7%
1,5120.0%0.06%
-5.0%
ITA  ISHARES TRus aer def etf$128,000
-3.0%
6650.0%0.06%
-5.1%
VIG  VANGUARD GROUPdiv app etf$124,000
+0.8%
1,2220.0%0.05%
-1.8%
SOXX  ISHARES TRphlx semicnd etf$124,000
-0.8%
6930.0%0.05%
-3.6%
HEDJ  WISDOMTREE TReurope hedged eq$121,0000.0%1,9230.0%0.05%
-1.9%
CRSP  CRISPR THERAPEUTICS AGnamen akt$118,000
+29.7%
2,0000.0%0.05%
+27.5%
IAT  ISHARES TRus regnl bks etf$116,000
-2.5%
2,3560.0%0.05%
-5.7%
VO  VANGUARD INDEX FDSmid cap etf$113,000
+1.8%
7170.0%0.05%0.0%
SGMO  SANGAMO THERAPEUTICS INC$111,000
-25.5%
7,8500.0%0.05%
-27.3%
SNMX  SENOMYX INC$107,000
+35.4%
89,0980.0%0.05%
+34.3%
BLK  BLACKROCK INC$106,000
-7.8%
2120.0%0.05%
-9.8%
CL  COLGATE PALMOLIVE CO$106,000
-9.4%
1,6310.0%0.05%
-11.5%
KO  COCA COLA CO$101,000
+1.0%
2,3140.0%0.04%0.0%
AXP  AMERICAN EXPRESS CO$99,000
+4.2%
1,0150.0%0.04%
+2.4%
AEP  AMERICAN ELEC PWR INC$95,000
+1.1%
1,3690.0%0.04%
-2.4%
VUG  VANGUARD INDEX FDSgrowth etf$95,000
+5.6%
6320.0%0.04%
+2.5%
LLY  LILLY ELI & CO$93,000
+10.7%
1,0850.0%0.04%
+8.1%
IBM  INTERNATIONAL BUSINESS MACHS$89,000
-9.2%
6360.0%0.04%
-11.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$87,000
-2.2%
1,6960.0%0.04%
-5.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$85,000
-3.4%
3,1940.0%0.04%
-5.1%
ALK  ALASKA AIR GROUP INC$73,000
-2.7%
1,2110.0%0.03%
-3.0%
EEM  ISHARES TRmsci emg mkt etf$73,000
-9.9%
1,6850.0%0.03%
-11.1%
GS  GOLDMAN SACHS GROUP INC$73,000
-12.0%
3310.0%0.03%
-13.5%
ROST  ROSS STORES INC$72,000
+9.1%
8450.0%0.03%
+6.9%
CB  CHUBB LIMITED$69,000
-6.8%
5420.0%0.03%
-9.1%
SO  SOUTHERN CO$68,000
+4.6%
1,4650.0%0.03%
+3.4%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$68,000
-4.2%
1,2190.0%0.03%
-6.2%
SYK  STRYKER CORP$68,000
+6.2%
4000.0%0.03%
+7.1%
PX  PRAXAIR INC$70,000
+9.4%
4410.0%0.03%
+7.1%
STZ  CONSTELLATION BRANDS INCcl a$70,000
-4.1%
3200.0%0.03%
-6.2%
KRE  SPDR SERIES TRUSTs&p regl bkg$68,0000.0%1,1220.0%0.03%0.0%
NFLX  NETFLIX INC$67,000
+34.0%
1700.0%0.03%
+31.8%
ILF  ISHARES TRlatn amer 40 etf$64,000
-21.0%
2,1610.0%0.03%
-22.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$65,000
-7.1%
3500.0%0.03%
-9.7%
DVY  ISHARES TRselect divid etf$63,000
+3.3%
6450.0%0.03%0.0%
FDX  FEDEX CORP$63,000
-6.0%
2780.0%0.03%
-10.0%
CMI  CUMMINS INC$63,000
-18.2%
4720.0%0.03%
-20.6%
CLX  CLOROX CO DEL$62,000
+1.6%
4600.0%0.03%0.0%
IWN  ISHARES TRrus 2000 val etf$59,000
+7.3%
4510.0%0.03%
+8.3%
SLB  SCHLUMBERGER LTD$58,000
+3.6%
8710.0%0.02%0.0%
UTX  UNITED TECHNOLOGIES CORP$56,0000.0%4470.0%0.02%
-4.0%
GIS  GENERAL MLS INC$56,000
-1.8%
1,2600.0%0.02%
-4.0%
NTLA  INTELLIA THERAPEUTICS INC$55,000
+31.0%
2,0000.0%0.02%
+26.3%
NVS  NOVARTIS A Gsponsored adr$53,000
-7.0%
7070.0%0.02%
-8.0%
VB  VANGUARD INDEX FDSsmall cp etf$52,000
+6.1%
3330.0%0.02%
+4.5%
NRZ  NEW RESIDENTIAL INVT CORP$52,000
+6.1%
3,0000.0%0.02%
+4.5%
RY  ROYAL BK CDA MONTREAL QUE$51,000
-1.9%
6750.0%0.02%
-4.3%
MO  ALTRIA GROUP INC$48,000
-9.4%
8470.0%0.02%
-12.5%
DAL  DELTA AIR LINES INC DEL$47,000
-9.6%
9500.0%0.02%
-13.0%
XLE  SELECT SECTOR SPDR TRenergy$43,000
+13.2%
5680.0%0.02%
+11.8%
HEP  HOLLY ENERGY PARTNERS L P$42,000
+2.4%
1,4900.0%0.02%0.0%
DNKN  DUNKIN BRANDS GROUP INC$42,000
+16.7%
6040.0%0.02%
+12.5%
DCP  DCP MIDSTREAM LP$38,000
+11.8%
9550.0%0.02%
+13.3%
WBC  WABCO HLDGS INC$40,000
-13.0%
3450.0%0.02%
-15.0%
AET  AETNA INC NEW$37,000
+8.8%
2000.0%0.02%
+6.7%
MVIS  MICROVISION INC DEL$36,000
-2.7%
32,5770.0%0.02%0.0%
EDIT  EDITAS MEDICINE INC$36,000
+9.1%
1,0000.0%0.02%
+6.7%
CAVM  CAVIUM INC$35,000
+9.4%
4000.0%0.02%
+7.1%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$35,000
-5.4%
20,0000.0%0.02%
-6.2%
NRK  NUVEEN NEW YORK AMT QLT MUNI$34,0000.0%2,7700.0%0.02%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$35,000
+6.1%
6500.0%0.02%0.0%
LPT  LIBERTY PPTY TRsh ben int$35,000
+12.9%
7830.0%0.02%
+7.1%
BTT  BLACKROCK MUN 2030 TAR TERM$32,0000.0%1,5000.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$33,000
+6.5%
4000.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$32,000
+14.3%
1320.0%0.01%
+16.7%
VBR  VANGUARD INDEX FDSsm cp val etf$30,000
+7.1%
2180.0%0.01%
+8.3%
BP  BP PLCsponsored adr$31,000
+14.8%
6760.0%0.01%
+8.3%
CX  CEMEX SAB DE CVspon adr new$27,000
-3.6%
4,1600.0%0.01%0.0%
CIM  CHIMERA INVT CORP$27,000
+8.0%
1,4520.0%0.01%
+9.1%
MCHP  MICROCHIP TECHNOLOGY INC$27,0000.0%2990.0%0.01%0.0%
IEV  ISHARES TReurope etf$28,000
-6.7%
6350.0%0.01%
-7.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$27,000
+3.8%
6580.0%0.01%0.0%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$26,0000.0%1,0000.0%0.01%
-8.3%
VCR  VANGUARD WORLD FDSconsum dis etf$25,000
+4.2%
1500.0%0.01%0.0%
WM  WASTE MGMT INC DEL$25,000
-3.8%
3130.0%0.01%
-8.3%
ALLY  ALLY FINL INC$26,000
-3.7%
1,0000.0%0.01%
-8.3%
WEC  WEC ENERGY GROUP INC$26,000
+4.0%
4000.0%0.01%0.0%
DEO  DIAGEO P L Cspon adr new$22,000
+10.0%
1500.0%0.01%
+11.1%
BAX  BAXTER INTL INC$24,000
+14.3%
3200.0%0.01%
+11.1%
BX  BLACKSTONE GROUP L P$22,0000.0%6850.0%0.01%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$21,000
-22.2%
6,8500.0%0.01%
-25.0%
COP  CONOCOPHILLIPS$20,000
+17.6%
2840.0%0.01%
+12.5%
AMGN  AMGEN INC$20,000
+11.1%
1060.0%0.01%
+12.5%
KSS  KOHLS CORP$20,000
+11.1%
2800.0%0.01%
+12.5%
IYG  ISHARES TRu.s. fin svc etf$19,000
-5.0%
1500.0%0.01%
-11.1%
LQD  ISHARES TRiboxx inv cp etf$19,000
-5.0%
1700.0%0.01%
-11.1%
IBB  ISHARES TRnasdaq biotech$18,0000.0%1650.0%0.01%0.0%
PLUS  EPLUS INC$19,000
+18.8%
2000.0%0.01%
+14.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$15,000
+7.1%
1750.0%0.01%
+16.7%
ERUS  ISHARES INCmsci russia etf$16,000
-5.9%
4670.0%0.01%
-12.5%
EWA  ISHARES INCmsci aust etf$17,0000.0%7510.0%0.01%
-12.5%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$13,0000.0%3000.0%0.01%0.0%
CIO  CITY OFFICE REIT INC$14,000
+16.7%
1,0660.0%0.01%
+20.0%
F  FORD MTR CO DEL$12,0000.0%1,1250.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$11,0000.0%2350.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$11,0000.0%1050.0%0.01%0.0%
FLR  FLUOR CORP NEW$11,000
-15.4%
2250.0%0.01%
-16.7%
MDT  MEDTRONIC PLC$12,000
+9.1%
1400.0%0.01%0.0%
EMR  EMERSON ELEC CO$10,0000.0%1450.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$10,000
-9.1%
1030.0%0.00%
-20.0%
APD  AIR PRODS & CHEMS INC$10,0000.0%620.0%0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$9,0000.0%850.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$9,000
+12.5%
2410.0%0.00%0.0%
TGT  TARGET CORP$9,000
+12.5%
1150.0%0.00%0.0%
ABR  ARBOR RLTY TR INC$9,000
+12.5%
8840.0%0.00%0.0%
AXGT  AXOVANT SCIENCES LTD$7,000
+75.0%
3,2260.0%0.00%
+50.0%
XAR  SPDR SERIES TRUSTaerospace def$6,0000.0%690.0%0.00%0.0%
SHPG  SHIRE PLCsponsored adr$8,000
+14.3%
470.0%0.00%0.0%
XNTK  SPDR SERIES TRUSTnyse tech etf$7,000
+16.7%
700.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$7,000
-12.5%
500.0%0.00%
-25.0%
ZAYO  ZAYO GROUP HLDGS INC$7,0000.0%2000.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$7,0000.0%1000.0%0.00%0.0%
XSD  SPDR SERIES TRUSTs&p semicndctr$6,0000.0%790.0%0.00%0.0%
TSRO  TESARO INC$8,000
-20.0%
1800.0%0.00%
-25.0%
XME  SPDR SERIES TRUSTs&p metals mng$6,000
+20.0%
1570.0%0.00%
+50.0%
AGN  ALLERGAN PLC$7,0000.0%400.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,0000.0%250.0%0.00%0.0%
JWN  NORDSTROM INC$5,000
+25.0%
890.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$4,0000.0%2500.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$4,000
+33.3%
880.0%0.00%
+100.0%
TDC  TERADATA CORP DEL$4,0000.0%1000.0%0.00%0.0%
TRN  TRINITY INDS INC$3,0000.0%1000.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$3,0000.0%550.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,0000.0%540.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$3,000
+50.0%
1500.0%0.00%0.0%
CELG  CELGENE CORP$3,0000.0%340.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$3,0000.0%550.0%0.00%0.0%
LUMN  CENTURYLINK INC$2,0000.0%1100.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,0000.0%500.0%0.00%0.0%
MD  MEDNAX INC$3,000
-25.0%
800.0%0.00%
-50.0%
KOOL  CESCA THERAPEUTICS INC$0100.0%0.00%
WMIH  WMIH CORP$0490.0%0.00%
VICL  VICAL INC$1,0000.0%9400.0%0.00%
EXEL  EXELIXIS INC$1,0000.0%350.0%0.00%
ESRX  EXPRESS SCRIPTS HLDG CO$1,0000.0%140.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%280.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q2 202412.6%
BOEING COMPANY42Q2 20245.9%
DISNEY WALT CO42Q2 20243.1%
VERIZON COMMUNICATIONS INC42Q2 20243.7%
MASTERCARD INCORPORATED42Q2 20242.1%
AT&T INC42Q2 20242.7%
COSTCO WHSL CORP NEW42Q2 20241.5%
MCDONALDS CORP42Q2 20241.6%
MICROSOFT CORP41Q2 20249.4%
PROCTER& GAMBLE CO40Q2 20241.9%

View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-01
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-11

View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.

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