$171 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 261 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,967,000 | -32.1% | 5,970 | -9.4% | 5.23% | -4.5% |
| AAPL | Sell | APPLE INC | $8,288,000 | -42.3% | 52,542 | -17.4% | 4.84% | -18.9% |
| BA | Sell | BOEING CO | $8,235,000 | -28.0% | 25,536 | -17.0% | 4.80% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $7,481,000 | -27.9% | 73,655 | -18.9% | 4.36% | +1.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,475,000 | -22.9% | 79,883 | -2.9% | 4.36% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,001,000 | -33.1% | 6,700 | -22.7% | 4.08% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,678,000 | -17.8% | 42,213 | -24.5% | 3.90% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,390,000 | -14.3% | 113,665 | -18.6% | 3.73% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,381,000 | -25.2% | 49,531 | -23.4% | 3.14% | +5.1% |
| GLW | Sell | CORNING INC | $4,703,000 | -31.2% | 155,661 | -19.7% | 2.74% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $4,515,000 | -25.3% | 104,200 | -16.1% | 2.63% | +5.0% |
| V | Sell | VISA INC | $4,292,000 | -28.4% | 32,528 | -18.6% | 2.50% | +0.6% |
| INTC | Sell | INTEL CORP | $4,272,000 | -20.6% | 91,032 | -19.9% | 2.49% | +11.7% |
| PFE | Sell | PFIZER INC | $4,209,000 | -28.3% | 96,429 | -27.6% | 2.46% | +0.8% |
| UNP | Sell | UNION PAC CORP | $4,111,000 | -27.1% | 29,741 | -14.2% | 2.40% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,109,000 | -36.6% | 42,128 | -24.1% | 2.40% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $3,778,000 | -18.5% | 34,451 | -13.1% | 2.20% | +14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,537,000 | -26.0% | 20,580 | -21.7% | 2.06% | +4.0% |
| T | Sell | AT&T INC | $3,513,000 | -29.1% | 123,100 | -16.6% | 2.05% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,065,000 | -45.9% | 58,967 | -35.3% | 1.79% | -23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,988,000 | -18.6% | 18,030 | -5.3% | 1.74% | +14.4% |
| ABBV | Sell | ABBVIE INC | $2,985,000 | -27.6% | 32,379 | -25.7% | 1.74% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $2,560,000 | -37.5% | 44,982 | -20.9% | 1.49% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $2,510,000 | -45.6% | 19,145 | -31.8% | 1.46% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,402,000 | -36.8% | 70,536 | -34.3% | 1.40% | -11.2% |
| CP | Sell | CANADIAN PAC RY LTD | $2,175,000 | -34.8% | 12,246 | -22.3% | 1.27% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,023,000 | -38.8% | 1,953 | -29.5% | 1.18% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,812,000 | +187.6% | 21,547 | +200.3% | 1.06% | +305.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,671,000 | -19.3% | 13,154 | -3.1% | 0.98% | +13.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,557,000 | -31.2% | 33,798 | -29.6% | 0.91% | -3.3% |
| DE | Sell | DEERE & CO | $1,402,000 | -1.3% | 9,397 | -0.5% | 0.82% | +38.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,395,000 | -8.5% | 19,043 | +6.7% | 0.81% | +28.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,300,000 | -44.2% | 31,994 | -11.6% | 0.76% | -21.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,261,000 | -36.5% | 11,133 | -12.5% | 0.74% | -10.7% |
| VMC | Buy | VULCAN MATLS CO | $1,149,000 | -10.0% | 11,632 | +1.4% | 0.67% | +26.4% |
| DY | Sell | DYCOM INDS INC | $1,127,000 | -43.9% | 20,863 | -12.2% | 0.66% | -21.2% |
| AXTI | Buy | AXT INC | $1,017,000 | -38.1% | 233,845 | +1.8% | 0.59% | -12.9% |
| MA | MASTERCARD INCORPORATEDcl a | $973,000 | -15.2% | 5,157 | 0.0% | 0.57% | +19.3% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $920,000 | -32.6% | 21,378 | -23.0% | 0.54% | -5.1% |
| BAC | Sell | BANK AMER CORP | $850,000 | -18.1% | 34,480 | -2.1% | 0.50% | +15.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $828,000 | -22.1% | 21,791 | -15.2% | 0.48% | +9.5% |
| ENTG | Sell | ENTEGRIS INC | $823,000 | -12.5% | 29,508 | -9.2% | 0.48% | +23.1% |
| RHT | Sell | RED HAT INC | $807,000 | -31.8% | 4,596 | -47.1% | 0.47% | -4.1% |
| MRK | MERCK & CO INC | $726,000 | +7.7% | 9,507 | 0.0% | 0.42% | +51.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $717,000 | -19.4% | 3,520 | -7.1% | 0.42% | +13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $707,000 | +5.7% | 8,198 | -1.9% | 0.41% | +48.2% |
| D | DOMINION ENERGY INC | $687,000 | +1.6% | 9,615 | 0.0% | 0.40% | +42.7% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $676,000 | -20.0% | 54,521 | +17.3% | 0.39% | +12.3% |
| ACIW | ACI WORLDWIDE INC | $588,000 | -1.7% | 21,240 | 0.0% | 0.34% | +38.3% | |
| QLYS | Buy | QUALYS INC | $549,000 | +4.4% | 7,350 | +24.5% | 0.32% | +46.8% |
| DWDP | Sell | DOWDUPONT INC | $528,000 | -20.2% | 9,877 | -4.0% | 0.31% | +12.0% |
| QRVO | Sell | QORVO INC | $516,000 | -40.4% | 8,502 | -24.5% | 0.30% | -16.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $499,000 | -10.7% | 10,298 | -6.0% | 0.29% | +25.4% |
| ILMN | Sell | ILLUMINA INC | $483,000 | -29.5% | 1,612 | -13.6% | 0.28% | -0.7% |
| IRM | Buy | IRON MTN INC NEW | $479,000 | +14.6% | 14,772 | +21.9% | 0.28% | +61.3% |
| MESO | Sell | MESOBLAST LTDspons adr | $478,000 | -59.6% | 116,067 | -20.0% | 0.28% | -43.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $440,000 | – | 1,750 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $433,000 | -37.5% | 5,771 | -5.3% | 0.25% | -12.2% |
| MCD | MCDONALDS CORP | $422,000 | +6.3% | 2,375 | 0.0% | 0.25% | +49.1% | |
| INCY | Sell | INCYTE CORP | $417,000 | -43.3% | 6,561 | -38.4% | 0.24% | -20.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $404,000 | -57.4% | 16,000 | -33.6% | 0.24% | -39.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $376,000 | -72.3% | 24,000 | -65.7% | 0.22% | -61.1% |
| ACM | Sell | AECOM | $334,000 | -36.1% | 12,585 | -21.3% | 0.20% | -10.1% |
| PEP | Sell | PEPSICO INC | $311,000 | -6.9% | 2,814 | -5.9% | 0.18% | +30.2% |
| AER | Sell | AERCAP HOLDINGS NV | $309,000 | -44.5% | 7,815 | -19.3% | 0.18% | -22.1% |
| ABT | ABBOTT LABS | $303,000 | -1.6% | 4,196 | 0.0% | 0.18% | +38.3% | |
| RTN | Sell | RAYTHEON CO | $295,000 | -33.0% | 1,925 | -9.6% | 0.17% | -6.0% |
| JPM | JPMORGAN CHASE & CO | $292,000 | -13.4% | 2,989 | 0.0% | 0.17% | +21.4% | |
| INFN | Sell | INFINERA CORPORATION | $292,000 | -59.4% | 73,194 | -25.7% | 0.17% | -43.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $284,000 | +10.5% | 3,092 | +0.0% | 0.17% | +55.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | -37.6% | 4,572 | -26.2% | 0.16% | -12.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $269,000 | -27.7% | 41,471 | -7.6% | 0.16% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $262,000 | -37.8% | 1,915 | -25.0% | 0.15% | -12.6% |
| IPHI | Sell | INPHI CORP | $258,000 | -52.2% | 8,011 | -43.7% | 0.15% | -32.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $257,000 | -2.7% | 7,509 | +5.7% | 0.15% | +36.4% |
| ZTS | ZOETIS INCcl a | $243,000 | -6.5% | 2,845 | 0.0% | 0.14% | +31.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $241,000 | -22.3% | 7,500 | 0.0% | 0.14% | +9.3% | |
| GM | Sell | GENERAL MTRS CO | $232,000 | -6.8% | 6,927 | -6.2% | 0.14% | +31.1% |
| UIS | Buy | UNISYS CORP | $230,000 | -38.8% | 19,775 | +7.2% | 0.13% | -14.1% |
| XOM | EXXON MOBIL CORP | $228,000 | -19.7% | 3,341 | 0.0% | 0.13% | +12.7% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $224,000 | -11.5% | 17,887 | +4.9% | 0.13% | +24.8% |
| GLNG | GOLAR LNG LTD BERMUDA | $218,000 | -21.6% | 10,000 | 0.0% | 0.13% | +10.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $214,000 | +19.6% | 1,660 | +28.0% | 0.12% | +68.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | -26.3% | 3,150 | -9.8% | 0.12% | +4.2% |
| ETN | Sell | EATON CORP PLC | $211,000 | -50.4% | 3,070 | -37.4% | 0.12% | -30.1% |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 4,980 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $208,000 | +477.8% | 834 | +572.6% | 0.12% | +706.7% |
| TJX | Buy | TJX COS INC NEW | $200,000 | -7.0% | 4,468 | +132.8% | 0.12% | +31.5% |
| WYNN | WYNN RESORTS LTD | $198,000 | -22.0% | 2,000 | 0.0% | 0.12% | +10.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $197,000 | -49.2% | 3,156 | -37.1% | 0.12% | -28.6% |
| PEGA | PEGASYSTEMS INC | $191,000 | -23.6% | 4,000 | 0.0% | 0.11% | +6.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $188,000 | – | 1,135 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP NEW | $183,000 | -10.7% | 1,680 | 0.0% | 0.11% | +25.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $182,000 | -12.9% | 7,500 | 0.0% | 0.11% | +21.8% | |
| MMM | Sell | 3M CO | $180,000 | -11.8% | 945 | -2.2% | 0.10% | +23.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $166,000 | -39.2% | 16,090 | -17.9% | 0.10% | -14.2% |
| HD | HOME DEPOT INC | $154,000 | -17.2% | 899 | 0.0% | 0.09% | +16.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $149,000 | -35.8% | 19,686 | -4.4% | 0.09% | -9.4% |
| NKE | NIKE INCcl b | $145,000 | -12.7% | 1,960 | 0.0% | 0.08% | +23.2% | |
| BL | Sell | BLACKLINE INC | $146,000 | -41.6% | 3,570 | -19.2% | 0.08% | -18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $142,000 | +30.3% | 2,381 | +46.0% | 0.08% | +84.4% |
| WMT | WALMART INC | $141,000 | -0.7% | 1,512 | 0.0% | 0.08% | +39.0% | |
| MCK | MCKESSON CORP | $131,000 | -16.6% | 1,182 | 0.0% | 0.08% | +16.9% | |
| IGV | ISHARES TRexpanded tech | $130,000 | -15.6% | 752 | 0.0% | 0.08% | +18.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $129,000 | -12.2% | 646 | 0.0% | 0.08% | +23.0% | |
| TFX | TELEFLEX INC | $126,000 | -3.1% | 488 | 0.0% | 0.07% | +37.0% | |
| LLY | LILLY ELI & CO | $126,000 | +8.6% | 1,085 | 0.0% | 0.07% | +54.2% | |
| IYW | ISHARES TRu.s. tech etf | $119,000 | -17.4% | 743 | 0.0% | 0.07% | +15.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $116,000 | +7.4% | 1,215 | +19.7% | 0.07% | +51.1% |
| HXL | Sell | HEXCEL CORP NEW | $117,000 | -37.4% | 2,040 | -27.0% | 0.07% | -12.8% |
| ITA | ISHARES TRus aer def etf | $115,000 | -20.1% | 665 | 0.0% | 0.07% | +11.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $113,000 | -48.6% | 1,454 | -42.5% | 0.07% | -27.5% |
| SOXX | ISHARES TRphlx semicnd etf | $111,000 | -14.6% | 705 | 0.0% | 0.06% | +20.4% | |
| COHR | COHERENT INC | $110,000 | -38.5% | 1,040 | 0.0% | 0.06% | -13.5% | |
| AMGN | Buy | AMGEN INC | $104,000 | +766.7% | 534 | +805.1% | 0.06% | +1120.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $103,000 | -46.1% | 276 | -41.6% | 0.06% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $96,000 | -35.6% | 1,462 | -22.8% | 0.06% | -9.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $95,000 | – | 1,800 | +100.0% | 0.06% | – |
| IAT | ISHARES TRus regnl bks etf | $94,000 | -18.3% | 2,356 | 0.0% | 0.06% | +14.6% | |
| AEP | AMERICAN ELEC PWR INC | $91,000 | +5.8% | 1,215 | 0.0% | 0.05% | +47.2% | |
| SYK | Buy | STRYKER CORP | $85,000 | +19.7% | 540 | +35.0% | 0.05% | +72.4% |
| BLK | BLACKROCK INC | $83,000 | -17.0% | 212 | 0.0% | 0.05% | +17.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,000 | -66.4% | 2,020 | -63.9% | 0.05% | -53.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $79,000 | -40.6% | 6,850 | -12.7% | 0.05% | -16.4% |
| CB | Buy | CHUBB LIMITED | $76,000 | +5.6% | 587 | +8.3% | 0.04% | +46.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,000 | +5.7% | 1,070 | +33.8% | 0.04% | +48.3% |
| C | Sell | CITIGROUP INC | $74,000 | -68.6% | 1,427 | -56.6% | 0.04% | -56.1% |
| ALK | ALASKA AIR GROUP INC | $74,000 | -10.8% | 1,211 | 0.0% | 0.04% | +26.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $71,000 | -5.3% | 350 | 0.0% | 0.04% | +32.3% | |
| CLX | CLOROX CO DEL | $71,000 | +2.9% | 460 | 0.0% | 0.04% | +41.4% | |
| KO | COCA COLA CO | $68,000 | +3.0% | 1,434 | 0.0% | 0.04% | +48.1% | |
| HAL | HALLIBURTON CO | $69,000 | -34.3% | 2,580 | 0.0% | 0.04% | -9.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $69,000 | +13.1% | 807 | +14.1% | 0.04% | +60.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $67,000 | -77.3% | 400 | -72.5% | 0.04% | -68.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $65,000 | -43.5% | 31,315 | -5.1% | 0.04% | -20.8% |
| CMI | CUMMINS INC | $63,000 | -8.7% | 472 | 0.0% | 0.04% | +27.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $63,000 | -24.1% | 3,284 | -14.0% | 0.04% | +8.8% |
| KHC | KRAFT HEINZ CO | $64,000 | -22.0% | 1,494 | 0.0% | 0.04% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $63,000 | -25.0% | 558 | 0.0% | 0.04% | +5.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | -13.4% | 631 | 0.0% | 0.03% | +21.4% | |
| M | Sell | MACYS INC | $58,000 | -44.2% | 1,950 | -35.0% | 0.03% | -20.9% |
| LIN | New | LINDE PLC | $59,000 | – | 379 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $59,000 | +63.9% | 1,190 | +98.3% | 0.03% | +126.7% |
| DVY | Buy | ISHARES TRselect divid etf | $58,000 | -9.4% | 648 | +0.5% | 0.03% | +25.9% |
| WDFC | New | WD-40 CO | $57,000 | – | 310 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $55,000 | -25.7% | 331 | 0.0% | 0.03% | +3.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $55,000 | -29.5% | 1,045 | -14.0% | 0.03% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $51,000 | -26.1% | 320 | 0.0% | 0.03% | +3.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $51,000 | -46.9% | 383 | -35.3% | 0.03% | -25.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $52,000 | -22.4% | 1,122 | 0.0% | 0.03% | +7.1% | |
| ILF | ISHARES TRlatn amer 40 etf | $50,000 | -2.0% | 1,636 | 0.0% | 0.03% | +38.1% | |
| GIS | GENERAL MLS INC | $49,000 | -9.3% | 1,260 | 0.0% | 0.03% | +31.8% | |
| IWN | ISHARES TRrus 2000 val etf | $49,000 | -18.3% | 451 | 0.0% | 0.03% | +16.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | -23.3% | 1,265 | +28.4% | 0.03% | +8.0% |
| TGT | TARGET CORP | $46,000 | -25.8% | 700 | 0.0% | 0.03% | +3.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $45,000 | -16.7% | 300 | 0.0% | 0.03% | +18.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $43,000 | -8.5% | 1,490 | 0.0% | 0.02% | +25.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,000 | +59.3% | 591 | +73.3% | 0.02% | +127.3% |
| DNKN | DUNKIN BRANDS GROUP INC | $39,000 | -13.3% | 604 | 0.0% | 0.02% | +21.1% | |
| FDX | Sell | FEDEX CORP | $40,000 | -40.3% | 250 | -10.1% | 0.02% | -17.9% |
| UTX | UNITED TECHNOLOGIES CORP | $37,000 | -24.5% | 351 | 0.0% | 0.02% | +10.0% | |
| IT | New | GARTNER INC | $36,000 | – | 280 | +100.0% | 0.02% | – |
| IYG | ISHARES TRu.s. fin svc etf | $36,000 | -16.3% | 324 | 0.0% | 0.02% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34,000 | 0.0% | 650 | 0.0% | 0.02% | +42.9% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $34,000 | -37.0% | 500 | -25.9% | 0.02% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,000 | -80.8% | 510 | -77.0% | 0.02% | -72.5% |
| LPT | LIBERTY PPTY TRsh ben int | $33,000 | 0.0% | 783 | 0.0% | 0.02% | +35.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $33,000 | -72.0% | 400 | -69.8% | 0.02% | -61.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $32,000 | -3.0% | 2,770 | 0.0% | 0.02% | +35.7% | |
| IBB | ISHARES TRnasdaq biotech | $32,000 | -20.0% | 330 | 0.0% | 0.02% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $33,000 | -5.7% | 132 | 0.0% | 0.02% | +26.7% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | +38.5% | |
| KMB | KIMBERLY CLARK CORP | $30,000 | 0.0% | 265 | 0.0% | 0.02% | +50.0% | |
| MVIS | MICROVISION INC DEL | $29,000 | -50.0% | 48,119 | 0.0% | 0.02% | -29.2% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | +3.7% | 400 | 0.0% | 0.02% | +45.5% | |
| JCI | JOHNSON CTLS INTL PLC | $28,000 | -15.2% | 951 | 0.0% | 0.02% | +14.3% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $26,000 | -83.1% | 1,625 | -74.2% | 0.02% | -76.6% |
| IEV | ISHARES TReurope etf | $25,000 | -13.8% | 635 | 0.0% | 0.02% | +25.0% | |
| HON | HONEYWELL INTL INC | $26,000 | -21.2% | 200 | 0.0% | 0.02% | +7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | -3.8% | 658 | 0.0% | 0.02% | +36.4% | |
| XAR | SPDR SERIES TRUSTaerospace def | $26,000 | -21.2% | 329 | 0.0% | 0.02% | +7.1% | |
| CIM | CHIMERA INVT CORP | $26,000 | 0.0% | 1,452 | 0.0% | 0.02% | +36.4% | |
| MU | MICRON TECHNOLOGY INC | $23,000 | -30.3% | 720 | 0.0% | 0.01% | -7.1% | |
| USAT | USA TECHNOLOGIES INC | $23,000 | -46.5% | 6,000 | 0.0% | 0.01% | -27.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $22,000 | – | 90 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $23,000 | -64.1% | 85 | -50.0% | 0.01% | -51.9% |
| SBUX | STARBUCKS CORP | $20,000 | +11.1% | 315 | 0.0% | 0.01% | +71.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,000 | -16.0% | 285 | -14.9% | 0.01% | +20.0% |
| BAX | BAXTER INTL INC | $21,000 | -16.0% | 320 | 0.0% | 0.01% | +20.0% | |
| BX | BLACKSTONE GROUP L P | $20,000 | -23.1% | 685 | 0.0% | 0.01% | +9.1% | |
| DEO | DIAGEO P L Cspon adr new | $21,000 | 0.0% | 150 | 0.0% | 0.01% | +33.3% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $21,000 | -19.2% | 300 | 0.0% | 0.01% | +9.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | -5.0% | 170 | 0.0% | 0.01% | +37.5% | |
| KSS | KOHLS CORP | $19,000 | -9.5% | 280 | 0.0% | 0.01% | +22.2% | |
| BP | Sell | BP PLCsponsored adr | $19,000 | -24.0% | 500 | -8.4% | 0.01% | +10.0% |
| VSM | Sell | VERSUM MATLS INC | $19,000 | -36.7% | 694 | -17.0% | 0.01% | -8.3% |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | -19.0% | 124 | 0.0% | 0.01% | +11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -77.3% | 268 | -69.1% | 0.01% | -66.7% |
| CBS | Sell | CBS CORP NEWcl b | $15,000 | -53.1% | 340 | -39.8% | 0.01% | -30.8% |
| MS | New | MORGAN STANLEY | $15,000 | – | 380 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | -11.8% | 175 | 0.0% | 0.01% | +28.6% | |
| MDT | MEDTRONIC PLC | $13,000 | -7.1% | 140 | 0.0% | 0.01% | +33.3% | |
| PLUS | EPLUS INC | $14,000 | -26.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TSRO | TESARO INC | $13,000 | +85.7% | 180 | 0.0% | 0.01% | +166.7% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,000 | – | 95 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | -17.6% | 870 | 0.0% | 0.01% | +14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | -16.7% | 105 | 0.0% | 0.01% | +20.0% | |
| ET | New | ENERGY TRANSFER LP | $10,000 | – | 777 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $10,000 | 0.0% | 110 | 0.0% | 0.01% | +50.0% | |
| CIO | CITY OFFICE REIT INC | $11,000 | -15.4% | 1,066 | 0.0% | 0.01% | +20.0% | |
| RAD | Sell | RITE AID CORP | $9,000 | -74.3% | 12,400 | -55.1% | 0.01% | -66.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $8,000 | 0.0% | 241 | 0.0% | 0.01% | +66.7% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | -11.1% | 47 | 0.0% | 0.01% | +25.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 85 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $9,000 | -25.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $9,000 | -10.0% | 884 | 0.0% | 0.01% | +25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,000 | -55.6% | 30 | -42.3% | 0.01% | -28.6% |
| NVDA | New | NVIDIA CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | -53.8% | 150 | -50.0% | 0.00% | -20.0% |
| FLR | FLUOR CORP NEW | $7,000 | -46.2% | 225 | 0.0% | 0.00% | -20.0% | |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | -25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | -96.2% | 235 | -95.9% | 0.00% | -93.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | -93.4% | 110 | -93.5% | 0.00% | -89.5% |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $5,000 | -16.7% | 79 | 0.0% | 0.00% | +50.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $5,000 | -87.8% | 45 | -87.0% | 0.00% | -82.4% |
| TD | TORONTO DOMINION BK ONT | $5,000 | -16.7% | 105 | 0.0% | 0.00% | +50.0% | |
| AGN | ALLERGAN PLC | $5,000 | -37.5% | 40 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $4,000 | -42.9% | 70 | 0.0% | 0.00% | -33.3% | |
| MD | MEDNAX INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,000 | -20.0% | 539 | +0.6% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $1,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $1,000 | -75.0% | 192 | 0.0% | 0.00% | -50.0% | |
| AXGT | AXOVANT SCIENCES LTD | $2,000 | -50.0% | 1,630 | 0.0% | 0.00% | -50.0% | |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TROV | TROVAGENE INC | $1,000 | 0.0% | 1,426 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 563 | 0.0% | 0.00% | – | ||
| BIOL | BIOLASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -850 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -89 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -388 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -955 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -436 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,685 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -379 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,465 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,736 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -697 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,210 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -858 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,635 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,909 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,512 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,005 | -100.0% | -0.14% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -79,952 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.