$241 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 266 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,366,000 | +18.1% | 63,640 | -3.1% | 5.96% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $13,204,000 | +8.3% | 6,592 | -8.1% | 5.48% | +3.3% |
| BA | Sell | BOEING CO | $11,438,000 | -0.8% | 30,755 | -10.5% | 4.75% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,467,000 | +3.7% | 8,671 | -3.0% | 4.34% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $10,381,000 | +11.9% | 90,770 | -3.5% | 4.31% | +6.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,700,000 | +36.8% | 82,274 | -0.2% | 4.02% | +30.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,129,000 | -3.3% | 55,948 | -4.1% | 3.37% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,459,000 | +2.6% | 139,705 | -3.3% | 3.10% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,197,000 | -1.1% | 64,646 | -4.3% | 2.99% | -5.7% |
| GLW | Sell | CORNING INC | $6,840,000 | +23.6% | 193,770 | -3.7% | 2.84% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,476,000 | -8.0% | 55,472 | -16.3% | 2.69% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $6,044,000 | +9.9% | 124,226 | -2.8% | 2.51% | +4.8% |
| V | Sell | VISA INC | $5,998,000 | +8.1% | 39,964 | -4.6% | 2.49% | +3.2% |
| PFE | Sell | PFIZER INC | $5,869,000 | +15.3% | 133,170 | -5.1% | 2.44% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,661,000 | -14.6% | 91,194 | -23.8% | 2.35% | -18.5% |
| UNP | Sell | UNION PAC CORP | $5,643,000 | +11.0% | 34,653 | -3.4% | 2.34% | +5.9% |
| INTC | Sell | INTEL CORP | $5,377,000 | -9.3% | 113,697 | -4.6% | 2.23% | -13.4% |
| T | Sell | AT&T INC | $4,957,000 | -0.4% | 147,619 | -4.8% | 2.06% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,781,000 | -22.0% | 26,279 | -4.3% | 1.98% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $4,636,000 | +9.6% | 39,646 | -1.7% | 1.92% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $4,617,000 | -19.4% | 28,076 | -4.8% | 1.92% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $4,097,000 | +24.3% | 56,884 | -3.1% | 1.70% | +18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,670,000 | +11.4% | 19,039 | -1.8% | 1.52% | +6.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,338,000 | +8.8% | 15,751 | -6.0% | 1.38% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,306,000 | -4.6% | 2,770 | -10.9% | 1.37% | -9.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,330,000 | +16.4% | 36,207 | -1.7% | 0.97% | +11.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,264,000 | -2.8% | 48,023 | -4.9% | 0.94% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,071,000 | +9.6% | 13,578 | -2.5% | 0.86% | +4.5% |
| AXTI | Sell | AXT INC | $1,642,000 | -3.0% | 229,681 | -4.3% | 0.68% | -7.5% |
| DE | Sell | DEERE & CO | $1,420,000 | +6.9% | 9,447 | -0.5% | 0.59% | +1.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,365,000 | +50.3% | 27,768 | -2.0% | 0.57% | +43.3% |
| VMC | Sell | VULCAN MATLS CO | $1,276,000 | -14.8% | 11,476 | -1.1% | 0.53% | -18.6% |
| RHT | Sell | RED HAT INC | $1,184,000 | -0.8% | 8,687 | -2.2% | 0.49% | -5.4% |
| MESO | Sell | MESOBLAST LTDspons adr | $1,184,000 | +46.9% | 145,099 | -0.9% | 0.49% | +39.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,063,000 | +17.3% | 25,696 | -1.3% | 0.44% | +11.9% |
| BAC | Sell | BANK AMER CORP | $1,038,000 | -8.5% | 35,230 | -12.4% | 0.43% | -12.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $948,000 | +12.2% | 24,084 | -5.8% | 0.39% | +7.1% |
| ENTG | Sell | ENTEGRIS INC | $941,000 | -16.1% | 32,508 | -1.8% | 0.39% | -20.1% |
| QRVO | Sell | QORVO INC | $866,000 | -7.5% | 11,258 | -3.6% | 0.36% | -11.8% |
| INCY | Sell | INCYTE CORP | $736,000 | -0.4% | 10,652 | -3.5% | 0.30% | -5.0% |
| INFN | Sell | INFINERA CORPORATION | $719,000 | -28.5% | 98,527 | -2.6% | 0.30% | -31.8% |
| OCLR | Sell | OCLARO INC | $715,000 | -2.5% | 79,952 | -2.6% | 0.30% | -6.9% |
| MRK | Sell | MERCK & CO INC | $674,000 | +15.0% | 9,507 | -1.5% | 0.28% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $669,000 | -5.2% | 8,361 | -6.4% | 0.28% | -9.4% |
| DWDP | Sell | DOWDUPONT INC | $662,000 | -3.4% | 10,292 | -1.0% | 0.28% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $630,000 | +2.1% | 7,175 | -3.2% | 0.26% | -2.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $598,000 | +11.2% | 21,240 | -2.5% | 0.25% | +6.0% |
| IPHI | Sell | INPHI CORP | $540,000 | +9.8% | 14,225 | -5.7% | 0.22% | +4.7% |
| QLYS | Sell | QUALYS INC | $526,000 | +4.2% | 5,905 | -1.4% | 0.22% | -0.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $439,000 | -6.4% | 6,193 | -4.0% | 0.18% | -10.8% |
| ETN | Sell | EATON CORP PLC | $425,000 | +13.3% | 4,905 | -2.2% | 0.18% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $397,000 | +3.9% | 2,375 | -2.5% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $334,000 | 0.0% | 2,989 | -2.5% | 0.14% | -4.1% |
| RF | Sell | REGIONS FINL CORP NEW | $330,000 | -33.7% | 18,005 | -35.7% | 0.14% | -36.9% |
| XOM | Sell | EXXON MOBIL CORP | $284,000 | -2.4% | 3,341 | -5.1% | 0.12% | -7.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $264,000 | -2.9% | 7,106 | -1.5% | 0.11% | -6.8% |
| GM | Sell | GENERAL MTRS CO | $249,000 | -16.2% | 7,387 | -1.9% | 0.10% | -20.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $241,000 | +2.6% | 5,602 | -2.4% | 0.10% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | -23.7% | 20,586 | -7.9% | 0.10% | -27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | +2.3% | 2,528 | -2.3% | 0.09% | -3.2% |
| MMM | Sell | 3M CO | $204,000 | -1.4% | 966 | -8.2% | 0.08% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $191,000 | -83.1% | 473 | -85.6% | 0.08% | -83.9% |
| HD | Sell | HOME DEPOT INC | $186,000 | +0.5% | 899 | -5.3% | 0.08% | -3.8% |
| COHR | Sell | COHERENT INC | $179,000 | -43.9% | 1,040 | -49.0% | 0.07% | -46.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $118,000 | -55.1% | 1,325 | -64.9% | 0.05% | -57.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $115,000 | -36.1% | 32,998 | -4.4% | 0.05% | -38.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $110,000 | -9.1% | 1,736 | -9.7% | 0.05% | -13.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $86,000 | -9.5% | 1,215 | -11.2% | 0.04% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,000 | -5.6% | 558 | -12.3% | 0.04% | -10.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $83,000 | -17.8% | 3,819 | -8.1% | 0.03% | -22.7% |
| KO | Sell | COCA COLA CO | $66,000 | -34.7% | 1,434 | -38.0% | 0.03% | -38.6% |
| PX | Sell | PRAXAIR INC | $61,000 | -12.9% | 379 | -14.1% | 0.02% | -16.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $60,000 | +5.3% | 2,685 | -10.7% | 0.02% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $51,000 | -20.3% | 1,636 | -24.3% | 0.02% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $49,000 | -12.5% | 351 | -21.5% | 0.02% | -16.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $43,000 | -69.3% | 6,000 | -40.0% | 0.02% | -70.5% |
| MO | Sell | ALTRIA GROUP INC | $36,000 | -25.0% | 600 | -29.2% | 0.02% | -28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,000 | -8.3% | 951 | -11.6% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $33,000 | -13.2% | 200 | -23.7% | 0.01% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,000 | -87.0% | 720 | -85.1% | 0.01% | -87.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,000 | -25.0% | 265 | -30.1% | 0.01% | -29.4% |
| BP | Sell | BP PLCsponsored adr | $25,000 | -19.4% | 546 | -19.2% | 0.01% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,000 | -47.1% | 52 | -55.2% | 0.01% | -53.3% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -40.0% | 150 | -47.2% | 0.01% | -44.4% |
| AMGN | Sell | AMGEN INC | $12,000 | -40.0% | 59 | -44.3% | 0.01% | -44.4% |
| WM | Sell | WASTE MGMT INC DEL | $10,000 | -60.0% | 110 | -64.9% | 0.00% | -63.6% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $4,000 | -42.9% | 1,630 | -49.5% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,000 | -73.9% | 105 | -73.1% | 0.00% | -80.0% |
| F | Sell | FORD MTR CO DEL | $5,000 | -58.3% | 536 | -52.4% | 0.00% | -60.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,000 | -85.7% | 850 | -87.6% | 0.00% | -88.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 32 | -40.7% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EXEL | Exit | EXELIXIS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 563 | -11.6% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -180 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -103 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -145 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -111 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -235 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -751 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -467 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -104 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,160 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -950 | -100.0% | -0.02% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -12,500 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -845 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -230 | -100.0% | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -89,098 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,544 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-08
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.