$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% | 240,061 | 0.0% | 0.74% | -4.8% | |
MA | MASTERCARD INCORPORATEDcl a | $1,011,000 | +12.1% | 5,147 | 0.0% | 0.44% | +9.7% | |
DUK | DUKE ENERGY CORP NEW | $706,000 | +2.0% | 8,931 | 0.0% | 0.31% | 0.0% | |
MRK | MERCK & CO INC | $586,000 | +11.4% | 9,652 | 0.0% | 0.26% | +9.0% | |
ACIW | ACI WORLDWIDE INC | $538,000 | +4.1% | 21,790 | 0.0% | 0.23% | +1.7% | |
QLYS | QUALYS INC | $505,000 | +15.8% | 5,989 | 0.0% | 0.22% | +13.4% | |
IRM | IRON MTN INC NEW | $424,000 | +6.5% | 12,122 | 0.0% | 0.18% | +4.0% | |
GE | GENERAL ELECTRIC CO | $304,000 | +1.0% | 22,358 | 0.0% | 0.13% | -1.5% | |
CNCE | CONCERT PHARMACEUTICALS INC | $279,000 | -26.6% | 16,582 | 0.0% | 0.12% | -28.4% | |
NPTN | NEOPHOTONICS CORP | $271,000 | -9.1% | 43,517 | 0.0% | 0.12% | -10.6% | |
ABT | ABBOTT LABS | $256,000 | +2.0% | 4,196 | 0.0% | 0.11% | -0.9% | |
MU | MICRON TECHNOLOGY INC | $253,000 | +0.8% | 4,820 | 0.0% | 0.11% | -1.8% | |
ZTS | ZOETIS INCcl a | $242,000 | +1.7% | 2,845 | 0.0% | 0.10% | -0.9% | |
UIS | UNISYS CORP | $230,000 | +19.8% | 17,850 | 0.0% | 0.10% | +17.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $222,000 | +6.2% | 1,222 | 0.0% | 0.10% | +4.3% | |
PEGA | PEGASYSTEMS INC | $219,000 | -9.9% | 4,000 | 0.0% | 0.10% | -12.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | +0.9% | 2,587 | 0.0% | 0.09% | -1.1% | |
CVX | CHEVRON CORP NEW | $212,000 | +10.4% | 1,680 | 0.0% | 0.09% | +8.2% | |
MMM | 3M CO | $207,000 | -10.4% | 1,052 | 0.0% | 0.09% | -12.6% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $181,000 | -6.2% | 4,000 | 0.0% | 0.08% | -8.1% | |
TJX | TJX COS INC NEW | $173,000 | +16.9% | 1,819 | 0.0% | 0.08% | +13.6% | |
MCK | MCKESSON CORP | $158,000 | -5.4% | 1,182 | 0.0% | 0.07% | -6.8% | |
NKE | NIKE INCcl b | $156,000 | +20.0% | 1,960 | 0.0% | 0.07% | +17.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $154,000 | +6.2% | 2,221 | 0.0% | 0.07% | +4.7% | |
USAT | USA TECHNOLOGIES INC | $140,000 | +55.6% | 10,000 | 0.0% | 0.06% | +52.5% | |
IGV | ISHARES TRna tec sftwr etf | $135,000 | +7.1% | 740 | 0.0% | 0.06% | +5.4% | |
IHI | ISHARES TRu.s. med dvc etf | $130,000 | +8.3% | 646 | 0.0% | 0.06% | +7.5% | |
IYW | ISHARES TRu.s. tech etf | $130,000 | +5.7% | 731 | 0.0% | 0.06% | +3.6% | |
TFX | TELEFLEX INC | $131,000 | +5.6% | 488 | 0.0% | 0.06% | +3.6% | |
WMT | WALMART INC | $130,000 | -3.7% | 1,512 | 0.0% | 0.06% | -5.0% | |
ITA | ISHARES TRus aer def etf | $128,000 | -3.0% | 665 | 0.0% | 0.06% | -5.1% | |
VIG | VANGUARD GROUPdiv app etf | $124,000 | +0.8% | 1,222 | 0.0% | 0.05% | -1.8% | |
SOXX | ISHARES TRphlx semicnd etf | $124,000 | -0.8% | 693 | 0.0% | 0.05% | -3.6% | |
HEDJ | WISDOMTREE TReurope hedged eq | $121,000 | 0.0% | 1,923 | 0.0% | 0.05% | -1.9% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $118,000 | +29.7% | 2,000 | 0.0% | 0.05% | +27.5% | |
IAT | ISHARES TRus regnl bks etf | $116,000 | -2.5% | 2,356 | 0.0% | 0.05% | -5.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $113,000 | +1.8% | 717 | 0.0% | 0.05% | 0.0% | |
SGMO | SANGAMO THERAPEUTICS INC | $111,000 | -25.5% | 7,850 | 0.0% | 0.05% | -27.3% | |
SNMX | SENOMYX INC | $107,000 | +35.4% | 89,098 | 0.0% | 0.05% | +34.3% | |
BLK | BLACKROCK INC | $106,000 | -7.8% | 212 | 0.0% | 0.05% | -9.8% | |
CL | COLGATE PALMOLIVE CO | $106,000 | -9.4% | 1,631 | 0.0% | 0.05% | -11.5% | |
KO | COCA COLA CO | $101,000 | +1.0% | 2,314 | 0.0% | 0.04% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $99,000 | +4.2% | 1,015 | 0.0% | 0.04% | +2.4% | |
AEP | AMERICAN ELEC PWR INC | $95,000 | +1.1% | 1,369 | 0.0% | 0.04% | -2.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $95,000 | +5.6% | 632 | 0.0% | 0.04% | +2.5% | |
LLY | LILLY ELI & CO | $93,000 | +10.7% | 1,085 | 0.0% | 0.04% | +8.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $89,000 | -9.2% | 636 | 0.0% | 0.04% | -11.4% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $87,000 | -2.2% | 1,696 | 0.0% | 0.04% | -5.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $85,000 | -3.4% | 3,194 | 0.0% | 0.04% | -5.1% | |
ALK | ALASKA AIR GROUP INC | $73,000 | -2.7% | 1,211 | 0.0% | 0.03% | -3.0% | |
EEM | ISHARES TRmsci emg mkt etf | $73,000 | -9.9% | 1,685 | 0.0% | 0.03% | -11.1% | |
GS | GOLDMAN SACHS GROUP INC | $73,000 | -12.0% | 331 | 0.0% | 0.03% | -13.5% | |
ROST | ROSS STORES INC | $72,000 | +9.1% | 845 | 0.0% | 0.03% | +6.9% | |
CB | CHUBB LIMITED | $69,000 | -6.8% | 542 | 0.0% | 0.03% | -9.1% | |
SO | SOUTHERN CO | $68,000 | +4.6% | 1,465 | 0.0% | 0.03% | +3.4% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | -4.2% | 1,219 | 0.0% | 0.03% | -6.2% | |
SYK | STRYKER CORP | $68,000 | +6.2% | 400 | 0.0% | 0.03% | +7.1% | |
PX | PRAXAIR INC | $70,000 | +9.4% | 441 | 0.0% | 0.03% | +7.1% | |
STZ | CONSTELLATION BRANDS INCcl a | $70,000 | -4.1% | 320 | 0.0% | 0.03% | -6.2% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $68,000 | 0.0% | 1,122 | 0.0% | 0.03% | 0.0% | |
NFLX | NETFLIX INC | $67,000 | +34.0% | 170 | 0.0% | 0.03% | +31.8% | |
ILF | ISHARES TRlatn amer 40 etf | $64,000 | -21.0% | 2,161 | 0.0% | 0.03% | -22.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $65,000 | -7.1% | 350 | 0.0% | 0.03% | -9.7% | |
DVY | ISHARES TRselect divid etf | $63,000 | +3.3% | 645 | 0.0% | 0.03% | 0.0% | |
FDX | FEDEX CORP | $63,000 | -6.0% | 278 | 0.0% | 0.03% | -10.0% | |
CMI | CUMMINS INC | $63,000 | -18.2% | 472 | 0.0% | 0.03% | -20.6% | |
CLX | CLOROX CO DEL | $62,000 | +1.6% | 460 | 0.0% | 0.03% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $59,000 | +7.3% | 451 | 0.0% | 0.03% | +8.3% | |
SLB | SCHLUMBERGER LTD | $58,000 | +3.6% | 871 | 0.0% | 0.02% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $56,000 | 0.0% | 447 | 0.0% | 0.02% | -4.0% | |
GIS | GENERAL MLS INC | $56,000 | -1.8% | 1,260 | 0.0% | 0.02% | -4.0% | |
NTLA | INTELLIA THERAPEUTICS INC | $55,000 | +31.0% | 2,000 | 0.0% | 0.02% | +26.3% | |
NVS | NOVARTIS A Gsponsored adr | $53,000 | -7.0% | 707 | 0.0% | 0.02% | -8.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $52,000 | +6.1% | 333 | 0.0% | 0.02% | +4.5% | |
NRZ | NEW RESIDENTIAL INVT CORP | $52,000 | +6.1% | 3,000 | 0.0% | 0.02% | +4.5% | |
RY | ROYAL BK CDA MONTREAL QUE | $51,000 | -1.9% | 675 | 0.0% | 0.02% | -4.3% | |
MO | ALTRIA GROUP INC | $48,000 | -9.4% | 847 | 0.0% | 0.02% | -12.5% | |
DAL | DELTA AIR LINES INC DEL | $47,000 | -9.6% | 950 | 0.0% | 0.02% | -13.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $43,000 | +13.2% | 568 | 0.0% | 0.02% | +11.8% | |
HEP | HOLLY ENERGY PARTNERS L P | $42,000 | +2.4% | 1,490 | 0.0% | 0.02% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP INC | $42,000 | +16.7% | 604 | 0.0% | 0.02% | +12.5% | |
DCP | DCP MIDSTREAM LP | $38,000 | +11.8% | 955 | 0.0% | 0.02% | +13.3% | |
WBC | WABCO HLDGS INC | $40,000 | -13.0% | 345 | 0.0% | 0.02% | -15.0% | |
AET | AETNA INC NEW | $37,000 | +8.8% | 200 | 0.0% | 0.02% | +6.7% | |
MVIS | MICROVISION INC DEL | $36,000 | -2.7% | 32,577 | 0.0% | 0.02% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $36,000 | +9.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
CAVM | CAVIUM INC | $35,000 | +9.4% | 400 | 0.0% | 0.02% | +7.1% | |
SGYPQ | SYNERGY PHARMACEUTICALS DEL | $35,000 | -5.4% | 20,000 | 0.0% | 0.02% | -6.2% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $34,000 | 0.0% | 2,770 | 0.0% | 0.02% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $35,000 | +6.1% | 650 | 0.0% | 0.02% | 0.0% | |
LPT | LIBERTY PPTY TRsh ben int | $35,000 | +12.9% | 783 | 0.0% | 0.02% | +7.1% | |
BTT | BLACKROCK MUN 2030 TAR TERM | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $32,000 | +14.3% | 132 | 0.0% | 0.01% | +16.7% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | +7.1% | 218 | 0.0% | 0.01% | +8.3% | |
BP | BP PLCsponsored adr | $31,000 | +14.8% | 676 | 0.0% | 0.01% | +8.3% | |
CX | CEMEX SAB DE CVspon adr new | $27,000 | -3.6% | 4,160 | 0.0% | 0.01% | 0.0% | |
CIM | CHIMERA INVT CORP | $27,000 | +8.0% | 1,452 | 0.0% | 0.01% | +9.1% | |
MCHP | MICROCHIP TECHNOLOGY INC | $27,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
IEV | ISHARES TReurope etf | $28,000 | -6.7% | 635 | 0.0% | 0.01% | -7.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | +3.8% | 658 | 0.0% | 0.01% | 0.0% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $25,000 | +4.2% | 150 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $25,000 | -3.8% | 313 | 0.0% | 0.01% | -8.3% | |
ALLY | ALLY FINL INC | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
WEC | WEC ENERGY GROUP INC | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO P L Cspon adr new | $22,000 | +10.0% | 150 | 0.0% | 0.01% | +11.1% | |
BAX | BAXTER INTL INC | $24,000 | +14.3% | 320 | 0.0% | 0.01% | +11.1% | |
BX | BLACKSTONE GROUP L P | $22,000 | 0.0% | 685 | 0.0% | 0.01% | 0.0% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $21,000 | -22.2% | 6,850 | 0.0% | 0.01% | -25.0% | |
COP | CONOCOPHILLIPS | $20,000 | +17.6% | 284 | 0.0% | 0.01% | +12.5% | |
AMGN | AMGEN INC | $20,000 | +11.1% | 106 | 0.0% | 0.01% | +12.5% | |
KSS | KOHLS CORP | $20,000 | +11.1% | 280 | 0.0% | 0.01% | +12.5% | |
IYG | ISHARES TRu.s. fin svc etf | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -11.1% | |
LQD | ISHARES TRiboxx inv cp etf | $19,000 | -5.0% | 170 | 0.0% | 0.01% | -11.1% | |
IBB | ISHARES TRnasdaq biotech | $18,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
PLUS | EPLUS INC | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +14.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 175 | 0.0% | 0.01% | +16.7% | |
ERUS | ISHARES INCmsci russia etf | $16,000 | -5.9% | 467 | 0.0% | 0.01% | -12.5% | |
EWA | ISHARES INCmsci aust etf | $17,000 | 0.0% | 751 | 0.0% | 0.01% | -12.5% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
CIO | CITY OFFICE REIT INC | $14,000 | +16.7% | 1,066 | 0.0% | 0.01% | +20.0% | |
F | FORD MTR CO DEL | $12,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP NEW | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -16.7% | |
MDT | MEDTRONIC PLC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $10,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -9.1% | 103 | 0.0% | 0.00% | -20.0% | |
APD | AIR PRODS & CHEMS INC | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $9,000 | +12.5% | 241 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
ABR | ARBOR RLTY TR INC | $9,000 | +12.5% | 884 | 0.0% | 0.00% | 0.0% | |
AXGT | AXOVANT SCIENCES LTD | $7,000 | +75.0% | 3,226 | 0.0% | 0.00% | +50.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SHPG | SHIRE PLCsponsored adr | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
XNTK | SPDR SERIES TRUSTnyse tech etf | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
ZAYO | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XSD | SPDR SERIES TRUSTs&p semicndctr | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
TSRO | TESARO INC | $8,000 | -20.0% | 180 | 0.0% | 0.00% | -25.0% | |
XME | SPDR SERIES TRUSTs&p metals mng | $6,000 | +20.0% | 157 | 0.0% | 0.00% | +50.0% | |
AGN | ALLERGAN PLC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $4,000 | +33.3% | 88 | 0.0% | 0.00% | +100.0% | |
TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
CELG | CELGENE CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MD | MEDNAX INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
KOOL | CESCA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
WMIH | WMIH CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
VICL | VICAL INC | $1,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ESRX | EXPRESS SCRIPTS HLDG CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 28 | 0.0% | 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.